Global Net Debt vs Other Current Liab Analysis

GLOBALVECT

297.50 9.55 3.32%

Global Vectra financial indicator trend analysis is much more than just examining Global Vectra Helicorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Vectra Helicorp is a good investment. Please check the relationship between Global Vectra Net Debt and its Other Current Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Vectra Helicorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Debt vs Other Current Liab

Net Debt vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Vectra Helicorp Net Debt account and Other Current Liab. At this time, the significance of the direction appears to have very week relationship.

The correlation between Global Vectra's Net Debt and Other Current Liab is 0.26. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Global Vectra Helicorp, assuming nothing else is changed. The correlation between historical values of Global Vectra's Net Debt and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Global Vectra Helicorp are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Net Debt i.e., Global Vectra's Net Debt and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Current Liab

Most indicators from Global Vectra's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Vectra Helicorp 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 Vectra Helicorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Selling General Administrative is likely to climb to about 135 M in 2025. Tax Provision is likely to climb to about 17.7 M in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	192.7M	336.2M	302.6M	190.6M
Depreciation And Amortization	754.1M	717.5M	825.1M	503.4M

Interest Expense Depreciation And Amortization

Global Vectra fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Other Liab	Net Tangible Assets
Total Assets		0.93	0.34	0.89	-0.53	0.58	0.92	0.23	0.59	-0.29	0.99	0.55	-0.09	0.94	-0.35	0.84	0.92	0.57	-0.27	0.99	0.96	-0.63	0.74	0.13	0.6	0.46
Short Long Term Debt Total	0.93		0.32	0.76	-0.66	0.52	0.99	0.21	0.31	-0.32	0.89	0.52	-0.06	0.88	-0.32	0.92	0.76	0.64	-0.35	0.95	0.93	-0.59	0.77	0.12	0.35	0.21
Other Current Liab	0.34	0.32		0.44	-0.5	-0.09	0.26	0.02	0.12	0.02	0.24	0.24	0.08	0.34	-0.15	0.2	0.38	0.49	-0.16	0.39	0.47	-0.26	0.19	-0.36	0.0	-0.15
Total Current Liabilities	0.89	0.76	0.44		-0.58	0.46	0.74	-0.12	0.71	-0.12	0.87	0.45	0.05	0.79	-0.22	0.59	0.95	0.52	-0.33	0.91	0.87	-0.44	0.7	0.05	0.53	0.41
Total Stockholder Equity	-0.53	-0.66	-0.5	-0.58		0.1	-0.67	0.22	-0.05	0.27	-0.44	-0.5	-0.01	-0.5	0.49	-0.45	-0.49	-0.78	0.64	-0.62	-0.64	0.38	-0.81	0.16	0.08	0.17
Property Plant And Equipment Net	0.58	0.52	-0.09	0.46	0.1		0.51	0.25	0.3	-0.34	0.63	-0.02	-0.22	0.62	0.25	0.65	0.51	-0.12	0.04	0.54	0.46	-0.3	0.14	0.3	0.43	0.49
Net Debt	0.92	0.99	0.26	0.74	-0.67	0.51		0.22	0.3	-0.4	0.88	0.51	-0.11	0.89	-0.32	0.93	0.76	0.63	-0.39	0.94	0.93	-0.62	0.78	0.11	0.35	0.21
Retained Earnings	0.23	0.21	0.02	-0.12	0.22	0.25	0.22		-0.13	-0.19	0.22	0.14	-0.33	0.36	-0.16	0.41	0.07	0.01	-0.06	0.16	0.23	-0.55	-0.04	0.21	0.36	0.37
Accounts Payable	0.59	0.31	0.12	0.71	-0.05	0.3	0.3	-0.13		-0.04	0.65	0.43	0.0	0.42	-0.18	0.19	0.71	0.23	0.19	0.55	0.46	-0.11	0.31	-0.01	0.68	0.53
Cash	-0.29	-0.32	0.02	-0.12	0.27	-0.34	-0.4	-0.19	-0.04		-0.3	-0.14	0.64	-0.41	0.19	-0.42	-0.2	-0.19	0.16	-0.29	-0.25	0.33	-0.16	0.18	-0.06	-0.04
Non Current Assets Total	0.99	0.89	0.24	0.87	-0.44	0.63	0.88	0.22	0.65	-0.3		0.58	-0.14	0.9	-0.38	0.8	0.89	0.49	-0.18	0.96	0.9	-0.56	0.71	0.18	0.63	0.5
Non Currrent Assets Other	0.55	0.52	0.24	0.45	-0.5	-0.02	0.51	0.14	0.43	-0.14	0.58		-0.32	0.44	-0.76	0.32	0.36	0.5	-0.08	0.53	0.46	-0.12	0.62	0.1	0.16	0.02
Cash And Short Term Investments	-0.09	-0.06	0.08	0.05	-0.01	-0.22	-0.11	-0.33	0.0	0.64	-0.14	-0.32		-0.3	0.21	-0.11	0.01	0.31	0.02	-0.07	-0.01	0.1	0.02	-0.4	0.03	-0.04
Net Receivables	0.94	0.88	0.34	0.79	-0.5	0.62	0.89	0.36	0.42	-0.41	0.9	0.44	-0.3		-0.27	0.86	0.85	0.4	-0.38	0.93	0.93	-0.75	0.65	0.22	0.54	0.44
Common Stock Shares Outstanding	-0.35	-0.32	-0.15	-0.22	0.49	0.25	-0.32	-0.16	-0.18	0.19	-0.38	-0.76	0.21	-0.27		-0.1	-0.22	-0.52	0.2	-0.32	-0.29	0.29	-0.63	-0.02	-0.2	-0.13
Non Current Liabilities Total	0.84	0.92	0.2	0.59	-0.45	0.65	0.93	0.41	0.19	-0.42	0.8	0.32	-0.11	0.86	-0.1		0.67	0.49	-0.26	0.85	0.86	-0.68	0.57	0.11	0.4	0.28
Inventory	0.92	0.76	0.38	0.95	-0.49	0.51	0.76	0.07	0.71	-0.2	0.89	0.36	0.01	0.85	-0.22	0.67		0.51	-0.28	0.91	0.9	-0.63	0.68	0.08	0.72	0.6
Other Current Assets	0.57	0.64	0.49	0.52	-0.78	-0.12	0.63	0.01	0.23	-0.19	0.49	0.5	0.31	0.4	-0.52	0.49	0.51		-0.35	0.61	0.65	-0.43	0.71	-0.44	0.2	0.01
Other Stockholder Equity	-0.27	-0.35	-0.16	-0.33	0.64	0.04	-0.39	-0.06	0.19	0.16	-0.18	-0.08	0.02	-0.38	0.2	-0.26	-0.28	-0.35		-0.34	-0.41	0.46	-0.52	-0.04	0.09	0.0
Total Liab	0.99	0.95	0.39	0.91	-0.62	0.54	0.94	0.16	0.55	-0.29	0.96	0.53	-0.07	0.93	-0.32	0.85	0.91	0.61	-0.34		0.98	-0.62	0.77	0.09	0.52	0.38
Total Current Assets	0.96	0.93	0.47	0.87	-0.64	0.46	0.93	0.23	0.46	-0.25	0.9	0.46	-0.01	0.93	-0.29	0.86	0.9	0.65	-0.41	0.98		-0.72	0.75	0.03	0.52	0.36
Common Stock	-0.63	-0.59	-0.26	-0.44	0.38	-0.3	-0.62	-0.55	-0.11	0.33	-0.56	-0.12	0.1	-0.75	0.29	-0.68	-0.63	-0.43	0.46	-0.62	-0.72		-0.54	-0.09	-0.63	-0.54
Short Term Debt	0.74	0.77	0.19	0.7	-0.81	0.14	0.78	-0.04	0.31	-0.16	0.71	0.62	0.02	0.65	-0.63	0.57	0.68	0.71	-0.52	0.77	0.75	-0.54		0.15	0.33	0.25
Current Deferred Revenue	0.13	0.12	-0.36	0.05	0.16	0.3	0.11	0.21	-0.01	0.18	0.18	0.1	-0.4	0.22	-0.02	0.11	0.08	-0.44	-0.04	0.09	0.03	-0.09	0.15		0.18	0.34
Other Liab	0.6	0.35	0.0	0.53	0.08	0.43	0.35	0.36	0.68	-0.06	0.63	0.16	0.03	0.54	-0.2	0.4	0.72	0.2	0.09	0.52	0.52	-0.63	0.33	0.18		0.92
Net Tangible Assets	0.46	0.21	-0.15	0.41	0.17	0.49	0.21	0.37	0.53	-0.04	0.5	0.02	-0.04	0.44	-0.13	0.28	0.6	0.01	0.0	0.38	0.36	-0.54	0.25	0.34	0.92

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Global Vectra Account Relationship Matchups

Global Vectra fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.0B	6.7B	7.7B	9.3B	10.7B	7.0B
Short Long Term Debt Total	3.4B	3.2B	4.1B	5.2B	5.9B	3.2B
Other Current Liab	1.1B	1.0B	1.1B	1.3B	1.5B	901.3M
Total Current Liabilities	4.0B	3.9B	4.2B	5.0B	5.8B	3.4B
Total Stockholder Equity	479.0M	404.3M	281.0M	218.1M	196.3M	186.5M
Property Plant And Equipment Net	4.4B	3.5B	4.2B	4.8B	4.3B	3.4B
Net Debt	3.4B	3.0B	4.1B	5.2B	5.9B	3.1B
Retained Earnings	(717.3M)	(771.7M)	(946.9M)	(556.8M)	(501.1M)	(526.2M)
Accounts Payable	1.4B	1.3B	1.5B	1.8B	2.0B	1.4B
Cash	7.6M	201.7M	16.5M	22.4M	25.7M	24.4M
Non Current Assets Total	5.3B	4.8B	5.6B	6.7B	7.7B	5.4B
Non Currrent Assets Other	(98K)	64.1M	(281.8M)	1.8B	2.1B	2.2B
Cash And Short Term Investments	7.6M	201.7M	294.3M	22.4M	25.7M	24.4M
Net Receivables	1.2B	1.0B	1.0B	1.8B	2.0B	1.0B
Liabilities And Stockholders Equity	7.0B	6.7B	7.7B	9.3B	10.7B	7.0B
Non Current Liabilities Total	2.6B	2.4B	3.2B	4.0B	3.6B	2.0B
Inventory	235.2M	241.0M	254.3M	285.4M	328.2M	199.1M
Other Current Assets	282.1M	382.7M	808.4M	530.5M	610.1M	640.6M
Total Liab	6.6B	6.3B	7.4B	9.1B	10.4B	6.2B
Total Current Assets	1.7B	1.9B	2.1B	2.6B	3.0B	1.6B
Accumulated Other Comprehensive Income	615.0M	608.7M	654.3M	193.7M	222.7M	233.9M
Short Term Debt	1.3B	1.5B	1.5B	1.8B	2.0B	2.1B
Current Deferred Revenue	1.0B	964.4M	(1.5B)	220.0M	253.0M	193.5M
Other Liab	639.6M	511.5M	520.5M	512.5M	589.4M	532.3M
Net Tangible Assets	791.6M	478.8M	404.1M	280.9M	323.0M	434.8M
Other Assets	893.2M	1.3B	158.8M	1.0	1.15	1.09
Long Term Debt	418.3M	371.9M	292.8M	234.5M	211.1M	396.6M
Short Long Term Debt	104.5M	182.1M	143.1M	180.9M	162.8M	319.6M
Property Plant Equipment	5.5B	4.4B	3.5B	4.2B	4.9B	4.7B
Long Term Debt Total	2.5B	2.1B	1.8B	2.7B	3.1B	2.1B
Short Term Investments	397.9M	491.6M	277.8M	1.4B	1.7B	1.7B
Capital Lease Obligations	2.8B	2.6B	3.7B	4.8B	5.5B	5.7B
Intangible Assets	201K	164K	120K	91K	81.9K	77.8K
Net Invested Capital	1.0B	958.3M	716.8M	633.5M	570.2M	882.8M
Net Working Capital	(2.2B)	(2.0B)	(2.1B)	(2.4B)	(2.2B)	(2.3B)
Property Plant And Equipment Gross	7.4B	6.9B	7.5B	4.8B	4.3B	5.6B

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Global Net Debt vs Other Current Liab Analysis

Net Debt vs Other Current Liab

Net Debt vs Other Current Liab Correlation Analysis

Correlation Coefficient

Net Debt

Other Current Liab

Global Vectra fundamental ratios Correlations

Global Vectra Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Global Vectra fundamental ratios Accounts

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Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.98	Total Liab
Total Current Assets	+ 0.96	Total Assets
Total Liab	+ 0.96	Non Current Assets Total

Short Term Debt	- 0.81	Total Stockholder Equity
Other Current Assets	- 0.78	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.76	Non Currrent Assets Other
Common Stock	- 0.75	Net Receivables
Common Stock	- 0.72	Total Current Assets
Common Stock	- 0.68	Non Current Liabilities Total