Global Begin Period Cash Flow vs Sale Purchase Of Stock Analysis

GLH Stock   0.13  0.01  7.14%   
Global Health financial indicator trend analysis is much more than just examining Global Health latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Health is a good investment. Please check the relationship between Global Health Begin Period Cash Flow and its Sale Purchase Of Stock accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Begin Period Cash Flow vs Sale Purchase Of Stock

Begin Period Cash Flow vs Sale Purchase Of Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Health Begin Period Cash Flow account and Sale Purchase Of Stock. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Global Health's Begin Period Cash Flow and Sale Purchase Of Stock is 0.13. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Sale Purchase Of Stock in the same time period over historical financial statements of Global Health, assuming nothing else is changed. The correlation between historical values of Global Health's Begin Period Cash Flow and Sale Purchase Of Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Global Health are associated (or correlated) with its Sale Purchase Of Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Sale Purchase Of Stock has no effect on the direction of Begin Period Cash Flow i.e., Global Health's Begin Period Cash Flow and Sale Purchase Of Stock go up and down completely randomly.

Correlation Coefficient

0.13
Relationship DirectionPositive 
Relationship StrengthInsignificant

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Sale Purchase Of Stock

Most indicators from Global Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Health current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tax Provision is likely to gain to about 335.3 K in 2024, whereas Selling General Administrative is likely to drop slightly above 784.2 K in 2024.
 2021 2022 2023 2024 (projected)
Other Operating Expenses8.5M11.5M9.9M7.2M
Interest Expense27.7K17.8K76.3K61.6K

Global Health fundamental ratios Correlations

-0.250.030.360.78-0.57-0.360.82-0.020.310.0-0.560.320.0-0.07-0.580.660.020.080.55-0.290.0-0.380.84-0.87-0.03
-0.250.23-0.32-0.130.850.32-0.12-0.62-0.190.750.740.240.750.370.54-0.510.22-0.520.02-0.420.840.34-0.380.650.27
0.030.230.240.24-0.150.45-0.020.440.06-0.20.29-0.1-0.20.55-0.080.070.960.160.65-0.48-0.050.42-0.140.010.05
0.36-0.320.240.42-0.5-0.340.230.360.18-0.32-0.14-0.62-0.32-0.33-0.540.550.270.060.550.15-0.38-0.090.44-0.48-0.09
0.78-0.130.240.42-0.51-0.090.930.080.59-0.02-0.210.34-0.02-0.02-0.580.750.27-0.090.85-0.45-0.01-0.190.82-0.750.11
-0.570.85-0.15-0.5-0.510.26-0.4-0.66-0.350.70.710.120.70.210.7-0.68-0.12-0.49-0.45-0.060.750.25-0.560.870.19
-0.360.320.45-0.34-0.090.26-0.170.350.12-0.230.640.16-0.230.740.11-0.140.48-0.050.12-0.35-0.050.34-0.370.41-0.06
0.82-0.12-0.020.230.93-0.4-0.17-0.140.450.14-0.320.450.14-0.06-0.480.710.05-0.140.63-0.360.13-0.250.87-0.720.13
-0.02-0.620.440.360.08-0.660.35-0.140.32-0.97-0.09-0.38-0.970.22-0.590.440.440.380.30.17-0.890.140.05-0.32-0.49
0.31-0.190.060.180.59-0.350.120.450.32-0.320.030.24-0.320.06-0.630.510.1-0.210.46-0.1-0.27-0.160.47-0.45-0.35
0.00.75-0.2-0.32-0.020.7-0.230.14-0.97-0.320.210.371.0-0.080.62-0.45-0.2-0.4-0.14-0.310.96-0.03-0.090.370.55
-0.560.740.29-0.14-0.210.710.64-0.32-0.090.030.21-0.080.210.360.28-0.330.32-0.550.05-0.180.310.52-0.480.72-0.02
0.320.24-0.1-0.620.340.120.160.45-0.380.240.37-0.080.370.290.16-0.03-0.140.020.07-0.580.43-0.170.18-0.090.28
0.00.75-0.2-0.32-0.020.7-0.230.14-0.97-0.321.00.210.37-0.080.62-0.45-0.2-0.4-0.14-0.310.96-0.03-0.090.370.55
-0.070.370.55-0.33-0.020.210.74-0.060.220.06-0.080.360.29-0.080.04-0.060.60.140.19-0.350.180.14-0.190.23-0.19
-0.580.54-0.08-0.54-0.580.70.11-0.48-0.59-0.630.620.280.160.620.04-0.9-0.140.06-0.52-0.140.590.08-0.720.770.66
0.66-0.510.070.550.75-0.68-0.140.710.440.51-0.45-0.33-0.03-0.45-0.06-0.90.18-0.030.620.02-0.44-0.130.88-0.81-0.42
0.020.220.960.270.27-0.120.480.050.440.1-0.20.32-0.14-0.20.6-0.140.180.120.65-0.4-0.030.4-0.040.0-0.03
0.08-0.520.160.06-0.09-0.49-0.05-0.140.38-0.21-0.4-0.550.02-0.40.140.06-0.030.12-0.05-0.01-0.38-0.35-0.1-0.220.24
0.550.020.650.550.85-0.450.120.630.30.46-0.140.050.07-0.140.19-0.520.620.65-0.05-0.54-0.070.060.56-0.540.08
-0.29-0.42-0.480.15-0.45-0.06-0.35-0.360.17-0.1-0.31-0.18-0.58-0.31-0.35-0.140.02-0.4-0.01-0.54-0.390.02-0.120.07-0.48
0.00.84-0.05-0.38-0.010.75-0.050.13-0.89-0.270.960.310.430.960.180.59-0.44-0.03-0.38-0.07-0.390.0-0.110.410.45
-0.380.340.42-0.09-0.190.250.34-0.250.14-0.16-0.030.52-0.17-0.030.140.08-0.130.4-0.350.060.020.0-0.430.41-0.17
0.84-0.38-0.140.440.82-0.56-0.370.870.050.47-0.09-0.480.18-0.09-0.19-0.720.88-0.04-0.10.56-0.12-0.11-0.43-0.87-0.18
-0.870.650.01-0.48-0.750.870.41-0.72-0.32-0.450.370.72-0.090.370.230.77-0.810.0-0.22-0.540.070.410.41-0.870.18
-0.030.270.05-0.090.110.19-0.060.13-0.49-0.350.55-0.020.280.55-0.190.66-0.42-0.030.240.08-0.480.45-0.17-0.180.18
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Global Health Account Relationship Matchups

Global Health fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding39.0M42.4M56.0M57.5M58.0M61.0M
Total Assets6.6M9.0M11.0M3.1M3.1M5.3M
Short Long Term Debt Total816.4K304.1K141.8K44.9K1.0M1.1M
Other Current Liab1.0M1.5M1.2M1.5M1.6M1.2M
Total Current Liabilities4.9M4.7M4.8M4.7M5.1M3.6M
Total Stockholder Equity1.2M4.0M6.1M(1.6M)(2.9M)(2.8M)
Property Plant And Equipment Net236.8K8.6K9.7K8.8K20.5K19.4K
Current Deferred Revenue2.6M2.4M2.9M2.5M3.0M1.7M
Net Debt150.1K(4.5M)(6.2M)(2.2M)(1.0M)(1.1M)
Accounts Payable673.9K619.1K579.4K625.4K334.9K476.3K
Cash666.3K4.8M6.4M2.2M2.1M1.5M
Non Current Assets Total4.6M3.5M3.9M8.9K20.5K19.4K
Non Currrent Assets Other(448.2K)116.4K150.4K(8.9K)(1.0)(1.05)
Cash And Short Term Investments666.3K4.8M6.4M2.2M2.1M1.5M
Net Receivables1.2M550.5K492.7K703.7K819.6K893.5K
Liabilities And Stockholders Equity6.6M9.0M11.0M3.1M3.1M5.3M
Non Current Liabilities Total615.0K339.9K125.0K46.6K862.6K493.3K
Total Liab5.5M5.0M4.9M4.7M6.0M4.3M
Property Plant And Equipment Gross236.8K211.5K213.4K213.3K192.0K182.4K
Total Current Assets2.0M5.5M7.2M3.1M3.1M2.6M
Accumulated Other Comprehensive Income292.1K1.1M2.1M2.0M81.4K77.3K
Short Term Debt541.8K162.3K141.8K(3.3M)179.3K188.2K
Common Stock21.7M24.4M27.3M27.7M27.7M20.9M
Retained Earnings(20.9M)(21.4M)(23.3M)(31.3M)(30.7M)(29.1M)
Other Current Assets114.0K140.5K251.5K163.0K170.4K222.4K
Intangible Assets4.1M4.1M3.9M3.0M3.5M0.0
Other Liab1.4M198.1K184.5K46.6K53.6K50.9K
Other Assets508.1K540.9K414.4K0.01.00.95
Property Plant Equipment236.8K8.6K9.7K8.8K7.9K7.5K
Net Tangible Assets(3.7M)1.1M2.6M(1.6M)(1.9M)(2.0M)
Short Long Term Debt360.1K159.5K141.1K44.9K40.4K38.4K
Long Term Investments116.4K118.4K240.0109.0125.35119.08

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