Globus Cash vs Short Long Term Debt Total Analysis

GLOBUSSPR

814.55 3.00 0.37%

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

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Globus Spirits Cash account and Short Long Term Debt Total. At this time, the significance of the direction appears to have weak relationship.

The correlation between Globus Spirits' Cash and Short Long Term Debt Total is 0.38. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Globus Spirits Limited, assuming nothing else is changed. The correlation between historical values of Globus Spirits' Cash and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Globus Spirits Limited are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash i.e., Globus Spirits' Cash and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Globus Spirits, which is listed under current asset account on Globus Spirits Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Globus Spirits customers. The amounts must be unrestricted with restricted cash listed in a different Globus Spirits account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Long Term Debt Total

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

Issuance Of Capital Stock is likely to gain to about 207.9 K in 2024, whereas Selling General Administrative is likely to drop slightly above 126.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	6.6B	8.7B	2.4B	3.1B
Total Revenue	15.8B	21.1B	24.1B	25.3B

Gross Profit Total Revenue

Globus Spirits 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	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	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Good Will	Short Term Investments
Total Assets		0.67	-0.08	0.96	0.99	0.81	0.58	0.8	0.82	0.69	0.85	0.89	0.56	0.61	0.97	0.86	0.01	0.98	0.96	-0.11	-0.64	0.67	0.94	0.92	-0.03	0.85
Short Long Term Debt Total	0.67		-0.33	0.58	0.6	0.89	0.97	0.38	0.88	0.22	0.4	0.39	0.72	0.91	0.61	0.38	0.06	0.73	0.49	-0.29	-0.8	0.43	0.48	0.48	0.11	0.36
Other Current Liab	-0.08	-0.33		-0.02	-0.08	-0.18	-0.34	-0.09	-0.15	0.08	-0.04	0.16	-0.23	-0.21	-0.1	-0.07	0.4	-0.08	0.04	-0.1	0.36	0.02	-0.01	-0.06	-0.17	-0.05
Total Current Liabilities	0.96	0.58	-0.02		0.94	0.7	0.49	0.82	0.71	0.78	0.78	0.95	0.44	0.45	0.94	0.92	0.07	0.97	0.95	-0.07	-0.51	0.56	0.91	0.97	0.04	0.86
Total Stockholder Equity	0.99	0.6	-0.08	0.94		0.8	0.5	0.8	0.8	0.7	0.89	0.89	0.54	0.57	0.96	0.85	-0.04	0.95	0.97	-0.07	-0.6	0.72	0.96	0.9	-0.08	0.86
Property Plant And Equipment Net	0.81	0.89	-0.18	0.7	0.8		0.82	0.51	1.0	0.4	0.62	0.56	0.76	0.83	0.75	0.51	0.0	0.81	0.68	-0.13	-0.71	0.66	0.68	0.6	0.01	0.53
Net Debt	0.58	0.97	-0.34	0.49	0.5	0.82		0.21	0.8	0.14	0.24	0.28	0.71	0.9	0.53	0.27	0.03	0.66	0.37	-0.32	-0.8	0.33	0.37	0.38	0.13	0.26
Cash	0.8	0.38	-0.09	0.82	0.8	0.51	0.21		0.51	0.58	0.89	0.79	0.29	0.29	0.79	0.87	0.07	0.78	0.84	-0.01	-0.38	0.47	0.79	0.84	0.03	0.79
Non Current Assets Total	0.82	0.88	-0.15	0.71	0.8	1.0	0.8	0.51		0.44	0.63	0.58	0.75	0.82	0.75	0.5	0.04	0.81	0.69	-0.11	-0.68	0.66	0.69	0.6	0.03	0.52
Non Currrent Assets Other	0.69	0.22	0.08	0.78	0.7	0.4	0.14	0.58	0.44		0.54	0.84	0.16	0.06	0.66	0.73	0.05	0.67	0.76	0.25	-0.05	0.37	0.74	0.77	0.16	0.65
Cash And Short Term Investments	0.85	0.4	-0.04	0.78	0.89	0.62	0.24	0.89	0.63	0.54		0.78	0.33	0.42	0.8	0.8	0.08	0.78	0.89	-0.06	-0.46	0.65	0.89	0.8	-0.09	0.85
Net Receivables	0.89	0.39	0.16	0.95	0.89	0.56	0.28	0.79	0.58	0.84	0.78		0.22	0.27	0.88	0.92	0.04	0.87	0.96	-0.04	-0.33	0.6	0.92	0.95	-0.11	0.88
Common Stock Shares Outstanding	0.56	0.72	-0.23	0.44	0.54	0.76	0.71	0.29	0.75	0.16	0.33	0.22		0.76	0.48	0.21	0.0	0.58	0.34	0.12	-0.6	0.21	0.3	0.26	0.27	0.22
Non Current Liabilities Total	0.61	0.91	-0.21	0.45	0.57	0.83	0.9	0.29	0.82	0.06	0.42	0.27	0.76		0.54	0.23	0.03	0.66	0.42	-0.35	-0.84	0.45	0.43	0.34	0.02	0.28
Inventory	0.97	0.61	-0.1	0.94	0.96	0.75	0.53	0.79	0.75	0.66	0.8	0.88	0.48	0.54		0.89	-0.16	0.95	0.95	-0.2	-0.69	0.73	0.94	0.94	-0.15	0.84
Other Current Assets	0.86	0.38	-0.07	0.92	0.85	0.51	0.27	0.87	0.5	0.73	0.8	0.92	0.21	0.23	0.89		-0.06	0.85	0.92	-0.12	-0.41	0.52	0.89	0.98	0.0	0.95
Other Stockholder Equity	0.01	0.06	0.4	0.07	-0.04	0.0	0.03	0.07	0.04	0.05	0.08	0.04	0.0	0.03	-0.16	-0.06		0.06	-0.02	-0.05	0.19	-0.33	-0.05	-0.04	0.5	-0.02
Total Liab	0.98	0.73	-0.08	0.97	0.95	0.81	0.66	0.78	0.81	0.67	0.78	0.87	0.58	0.66	0.95	0.85	0.06		0.92	-0.16	-0.67	0.58	0.89	0.91	0.04	0.81
Total Current Assets	0.96	0.49	0.04	0.95	0.97	0.68	0.37	0.84	0.69	0.76	0.89	0.96	0.34	0.42	0.95	0.92	-0.02	0.92		-0.12	-0.51	0.72	0.99	0.96	-0.15	0.91
Common Stock	-0.11	-0.29	-0.1	-0.07	-0.07	-0.13	-0.32	-0.01	-0.11	0.25	-0.06	-0.04	0.12	-0.35	-0.2	-0.12	-0.05	-0.16	-0.12		0.55	-0.28	-0.18	-0.15	0.2	-0.12
Intangible Assets	-0.64	-0.8	0.36	-0.51	-0.6	-0.71	-0.8	-0.38	-0.68	-0.05	-0.46	-0.33	-0.6	-0.84	-0.69	-0.41	0.19	-0.67	-0.51	0.55		-0.56	-0.54	-0.5	0.17	-0.42
Current Deferred Revenue	0.67	0.43	0.02	0.56	0.72	0.66	0.33	0.47	0.66	0.37	0.65	0.6	0.21	0.45	0.73	0.52	-0.33	0.58	0.72	-0.28	-0.56		0.77	0.59	-0.62	0.53
Retained Earnings	0.94	0.48	-0.01	0.91	0.96	0.68	0.37	0.79	0.69	0.74	0.89	0.92	0.3	0.43	0.94	0.89	-0.05	0.89	0.99	-0.18	-0.54	0.77		0.94	-0.17	0.9
Accounts Payable	0.92	0.48	-0.06	0.97	0.9	0.6	0.38	0.84	0.6	0.77	0.8	0.95	0.26	0.34	0.94	0.98	-0.04	0.91	0.96	-0.15	-0.5	0.59	0.94		-0.04	0.92
Good Will	-0.03	0.11	-0.17	0.04	-0.08	0.01	0.13	0.03	0.03	0.16	-0.09	-0.11	0.27	0.02	-0.15	0.0	0.5	0.04	-0.15	0.2	0.17	-0.62	-0.17	-0.04		-0.03
Short Term Investments	0.85	0.36	-0.05	0.86	0.86	0.53	0.26	0.79	0.52	0.65	0.85	0.88	0.22	0.28	0.84	0.95	-0.02	0.81	0.91	-0.12	-0.42	0.53	0.9	0.92	-0.03

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Globus Spirits Account Relationship Matchups

Globus Spirits fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.0B	9.9B	12.4B	15.9B	17.7B	18.6B
Short Long Term Debt Total	1.8B	1.9B	1.8B	2.9B	3.3B	1.7B
Other Current Liab	66.5M	278.3M	415.9M	616.9M	295.9M	332.7M
Total Current Liabilities	1.9B	2.4B	2.6B	4.6B	6.0B	6.3B
Total Stockholder Equity	4.5B	5.9B	7.7B	8.9B	9.7B	10.2B
Property Plant And Equipment Net	6.0B	6.3B	7.7B	9.2B	10.4B	5.4B
Net Debt	1.6B	1.3B	1.5B	2.6B	2.5B	1.5B
Cash	199.8M	581.3M	256.2M	279.9M	779.7M	818.7M
Non Current Assets Total	6.2B	6.9B	8.5B	10.8B	11.4B	6.0B
Non Currrent Assets Other	(255.4M)	4K	459K	852.8M	836.4M	878.2M
Cash And Short Term Investments	199.8M	581.3M	760.8M	456.9M	779.2M	818.1M
Net Receivables	357.5M	879.1M	1.2B	2.1B	2.8B	2.9B
Liabilities And Stockholders Equity	8.0B	9.9B	12.4B	15.9B	17.7B	18.6B
Non Current Liabilities Total	1.7B	1.7B	2.1B	2.4B	1.9B	1.5B
Inventory	1.1B	1.0B	1.1B	1.6B	1.9B	2.0B
Other Current Assets	501.0M	543.6M	838.0M	1.0B	3.7B	3.8B
Other Stockholder Equity	(2.5B)	(3.0B)	1.5B	1.3B	1.3B	1.0B
Total Liab	3.5B	4.1B	4.6B	7.0B	8.0B	8.4B
Total Current Assets	1.8B	3.0B	3.9B	5.1B	6.3B	6.6B
Accumulated Other Comprehensive Income	(1.4B)	138.1M	138.8M	134.0M	201.0M	211.1M
Current Deferred Revenue	238.6M	233.6M	288.8M	369.2M	298.8M	170.0M
Retained Earnings	2.5B	3.9B	5.8B	6.9B	7.8B	8.2B
Accounts Payable	1.1B	1.2B	1.4B	2.1B	3.1B	3.3B
Short Term Debt	463.5M	746.6M	671.2M	1.7B	2.3B	2.4B
Other Liab	283.6M	333.1M	575.2M	945.3M	1.1B	1.1B
Net Tangible Assets	4.0B	4.5B	5.8B	7.7B	8.9B	4.7B
Other Assets	244.6M	613.9M	640.6M	852.8M	3.8M	3.6M
Long Term Debt	1.3B	1.1B	1.1B	1.1B	919.7M	1.3B
Short Long Term Debt	449.0M	272.8M	650.4M	1.6B	2.3B	2.4B
Property Plant Equipment	6.0B	6.3B	7.7B	9.2B	10.6B	6.8B
Long Term Debt Total	1.3B	1.1B	1.1B	1.2B	1.1B	1.1B
Capital Lease Obligations	28.9M	81.8M	63.2M	155.1M	111.5M	66.6M
Net Invested Capital	6.2B	7.2B	9.5B	11.6B	12.9B	9.4B

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Globus Cash vs Short Long Term Debt Total Analysis

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Cash

Short Long Term Debt Total

Globus Spirits fundamental ratios Correlations

Globus Spirits Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Globus Spirits fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Current Assets
Total Liab	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Other Current Assets
Inventory	+ 0.97	Total Assets

Intangible Assets	- 0.84	Non Current Liabilities Total
Intangible Assets	- 0.8	Net Debt
Intangible Assets	- 0.8	Short Long Term Debt Total
Intangible Assets	- 0.71	Property Plant And Equipment Net
Intangible Assets	- 0.69	Inventory
Intangible Assets	- 0.68	Non Current Assets Total