Globus Short Term Debt vs Non Current Liabilities Total Analysis

GLOBUSSPR

865.90 8.60 1.00%

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 Short Term Debt and its Non Current Liabilities 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.

Short Term Debt vs Non Current Liabilities Total

Short Term Debt vs Non Current Liabilities Total Correlation Analysis

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

The correlation between Globus Spirits' Short Term Debt and Non Current Liabilities Total is 0.45. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Non Current Liabilities 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' Short Term Debt and Non Current Liabilities 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 Short Term Debt of Globus Spirits Limited are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Short Term Debt i.e., Globus Spirits' Short Term Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

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Short Term Debt

Non Current Liabilities 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 239.1 K in 2025, whereas Selling General Administrative is likely to drop slightly above 126.6 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	8.7B	7.4B	8.5B	8.9B
Total Revenue	21.1B	24.1B	27.8B	29.1B

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	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings	Good Will
Total Assets		0.89	0.82	0.97	0.99	0.99	0.88	-0.11	0.99	0.78	0.89	0.95	0.6	0.6	0.98	0.87	0.17	0.99	0.97	-0.11	0.93	0.97	-0.62	0.83	0.96	0.05
Short Long Term Debt Total	0.89		0.54	0.86	0.84	0.94	0.99	-0.13	0.93	0.56	0.69	0.76	0.69	0.78	0.86	0.61	0.22	0.93	0.79	-0.24	0.87	0.84	-0.78	0.62	0.77	0.17
Other Current Liab	0.82	0.54		0.85	0.83	0.73	0.54	-0.15	0.74	0.84	0.8	0.92	0.16	0.18	0.8	0.9	-0.03	0.78	0.9	0.11	0.78	0.85	-0.19	0.79	0.88	-0.15
Total Current Liabilities	0.97	0.86	0.85		0.96	0.95	0.87	-0.24	0.95	0.84	0.84	0.98	0.51	0.47	0.96	0.84	0.17	0.98	0.97	-0.07	0.98	0.99	-0.51	0.77	0.94	0.1
Total Stockholder Equity	0.99	0.84	0.83	0.96		0.97	0.82	-0.06	0.97	0.78	0.92	0.94	0.58	0.57	0.97	0.89	0.13	0.96	0.98	-0.07	0.9	0.95	-0.6	0.86	0.97	0.0
Property Plant And Equipment Net	0.99	0.94	0.73	0.95	0.97		0.92	-0.1	1.0	0.71	0.85	0.89	0.69	0.68	0.96	0.78	0.2	0.99	0.93	-0.11	0.92	0.94	-0.69	0.77	0.91	0.1
Net Debt	0.88	0.99	0.54	0.87	0.82	0.92		-0.27	0.91	0.59	0.65	0.78	0.65	0.72	0.86	0.6	0.22	0.93	0.78	-0.25	0.89	0.85	-0.75	0.6	0.76	0.19
Cash	-0.11	-0.13	-0.15	-0.24	-0.06	-0.1	-0.27		-0.08	-0.3	0.13	-0.24	0.14	0.23	-0.16	-0.06	-0.05	-0.16	-0.14	0.1	-0.31	-0.26	-0.08	0.04	-0.13	-0.17
Non Current Assets Total	0.99	0.93	0.74	0.95	0.97	1.0	0.91	-0.08		0.73	0.85	0.89	0.69	0.68	0.95	0.79	0.2	0.99	0.93	-0.1	0.92	0.93	-0.67	0.77	0.91	0.11
Non Currrent Assets Other	0.78	0.56	0.84	0.84	0.78	0.71	0.59	-0.3	0.73		0.66	0.88	0.29	0.16	0.76	0.78	-0.06	0.76	0.82	0.2	0.83	0.83	-0.14	0.6	0.81	0.2
Cash And Short Term Investments	0.89	0.69	0.8	0.84	0.92	0.85	0.65	0.13	0.85	0.66		0.87	0.42	0.46	0.86	0.87	0.04	0.84	0.92	-0.06	0.77	0.86	-0.48	0.81	0.92	-0.02
Net Receivables	0.95	0.76	0.92	0.98	0.94	0.89	0.78	-0.24	0.89	0.88	0.87		0.36	0.37	0.94	0.92	0.1	0.93	0.99	-0.09	0.94	0.98	-0.43	0.82	0.97	0.0
Common Stock Shares Outstanding	0.6	0.69	0.16	0.51	0.58	0.69	0.65	0.14	0.69	0.29	0.42	0.36		0.78	0.54	0.24	0.36	0.61	0.43	0.1	0.5	0.47	-0.61	0.31	0.4	0.29
Non Current Liabilities Total	0.6	0.78	0.18	0.47	0.57	0.68	0.72	0.23	0.68	0.16	0.46	0.37	0.78		0.55	0.37	0.36	0.63	0.46	-0.35	0.45	0.44	-0.84	0.45	0.46	0.05
Inventory	0.98	0.86	0.8	0.96	0.97	0.96	0.86	-0.16	0.95	0.76	0.86	0.94	0.54	0.55		0.87	0.17	0.96	0.97	-0.18	0.91	0.97	-0.66	0.88	0.96	-0.05
Other Current Assets	0.87	0.61	0.9	0.84	0.89	0.78	0.6	-0.06	0.79	0.78	0.87	0.92	0.24	0.37	0.87		0.08	0.81	0.94	-0.2	0.76	0.85	-0.45	0.91	0.96	-0.23
Other Stockholder Equity	0.17	0.22	-0.03	0.17	0.13	0.2	0.22	-0.05	0.2	-0.06	0.04	0.1	0.36	0.36	0.17	0.08		0.23	0.13	-0.44	0.18	0.14	-0.26	0.07	0.08	0.04
Total Liab	0.99	0.93	0.78	0.98	0.96	0.99	0.93	-0.16	0.99	0.76	0.84	0.93	0.61	0.63	0.96	0.81	0.23		0.95	-0.15	0.96	0.97	-0.64	0.77	0.93	0.1
Total Current Assets	0.97	0.79	0.9	0.97	0.98	0.93	0.78	-0.14	0.93	0.82	0.92	0.99	0.43	0.46	0.97	0.94	0.13	0.95		-0.11	0.91	0.98	-0.52	0.88	0.99	-0.05
Common Stock	-0.11	-0.24	0.11	-0.07	-0.07	-0.11	-0.25	0.1	-0.1	0.2	-0.06	-0.09	0.1	-0.35	-0.18	-0.2	-0.44	-0.15	-0.11		-0.1	-0.09	0.55	-0.25	-0.16	0.2
Short Term Debt	0.93	0.87	0.78	0.98	0.9	0.92	0.89	-0.31	0.92	0.83	0.77	0.94	0.5	0.45	0.91	0.76	0.18	0.96	0.91	-0.1		0.96	-0.47	0.66	0.88	0.24
Accounts Payable	0.97	0.84	0.85	0.99	0.95	0.94	0.85	-0.26	0.93	0.83	0.86	0.98	0.47	0.44	0.97	0.85	0.14	0.97	0.98	-0.09	0.96		-0.52	0.79	0.95	0.07
Intangible Assets	-0.62	-0.78	-0.19	-0.51	-0.6	-0.69	-0.75	-0.08	-0.67	-0.14	-0.48	-0.43	-0.61	-0.84	-0.66	-0.45	-0.26	-0.64	-0.52	0.55	-0.47	-0.52		-0.6	-0.55	0.15
Current Deferred Revenue	0.83	0.62	0.79	0.77	0.86	0.77	0.6	0.04	0.77	0.6	0.81	0.82	0.31	0.45	0.88	0.91	0.07	0.77	0.88	-0.25	0.66	0.79	-0.6		0.9	-0.45
Retained Earnings	0.96	0.77	0.88	0.94	0.97	0.91	0.76	-0.13	0.91	0.81	0.92	0.97	0.4	0.46	0.96	0.96	0.08	0.93	0.99	-0.16	0.88	0.95	-0.55	0.9		-0.07
Good Will	0.05	0.17	-0.15	0.1	0.0	0.1	0.19	-0.17	0.11	0.2	-0.02	0.0	0.29	0.05	-0.05	-0.23	0.04	0.1	-0.05	0.2	0.24	0.07	0.15	-0.45	-0.07

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Globus Spirits Account Relationship Matchups

Globus Spirits fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.9B	12.4B	15.9B	17.7B	20.4B	21.4B
Short Long Term Debt Total	1.9B	1.8B	2.9B	3.3B	3.8B	4.0B
Other Current Liab	278.3M	415.9M	616.9M	594.8M	684.0M	718.2M
Total Current Liabilities	2.4B	2.6B	4.6B	6.0B	6.9B	7.3B
Total Stockholder Equity	5.9B	7.7B	8.9B	9.7B	11.2B	11.8B
Property Plant And Equipment Net	6.3B	7.7B	9.2B	10.4B	12.0B	12.6B
Net Debt	1.3B	1.5B	2.6B	3.3B	3.8B	4.0B
Cash	581.3M	256.2M	279.9M	8.9M	10.2M	9.7M
Non Current Assets Total	6.9B	8.5B	10.8B	11.4B	13.1B	13.7B
Non Currrent Assets Other	4K	459K	852.8M	836.4M	961.8M	1.0B
Cash And Short Term Investments	581.3M	760.8M	456.9M	779.2M	896.0M	940.9M
Net Receivables	879.1M	1.2B	2.1B	2.8B	3.2B	3.3B
Liabilities And Stockholders Equity	9.9B	12.4B	15.9B	17.7B	20.4B	21.4B
Non Current Liabilities Total	1.7B	2.1B	2.4B	1.9B	2.2B	1.5B
Inventory	1.0B	1.1B	1.6B	1.9B	2.2B	2.3B
Other Current Assets	543.6M	838.0M	1.0B	891.1M	1.0B	1.1B
Total Liab	4.1B	4.6B	7.0B	8.0B	9.1B	9.6B
Total Current Assets	3.0B	3.9B	5.1B	6.3B	7.3B	7.6B
Accumulated Other Comprehensive Income	138.1M	138.8M	134.0M	201.0M	231.2M	242.7M
Short Term Debt	746.6M	671.2M	1.7B	2.3B	2.6B	2.8B
Accounts Payable	1.2B	1.4B	2.1B	3.1B	3.6B	3.8B
Intangible Assets	4.1M	5.9M	7.1M	12.5M	11.3M	10.7M
Current Deferred Revenue	233.6M	288.8M	369.2M	298.8M	343.7M	360.9M
Retained Earnings	3.9B	5.8B	6.9B	7.8B	8.9B	9.4B
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	613.9M	640.6M	852.8M	3.8M	4.4M	4.1M
Long Term Debt	1.1B	1.1B	1.1B	919.7M	1.1B	1.3B
Short Long Term Debt	272.8M	650.4M	1.6B	2.3B	2.6B	2.7B
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	81.8M	63.2M	155.1M	111.5M	128.3M	66.6M
Net Invested Capital	7.2B	9.5B	11.6B	12.9B	14.9B	9.4B

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Globus Short Term Debt vs Non Current Liabilities Total Analysis

Short Term Debt vs Non Current Liabilities Total

Short Term Debt vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Short Term Debt

Non Current Liabilities 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

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Intangible Assets	- 0.84	Non Current Liabilities Total
Intangible Assets	- 0.78	Short Long Term Debt Total
Intangible Assets	- 0.75	Net Debt
Intangible Assets	- 0.69	Property Plant And Equipment Net
Intangible Assets	- 0.67	Non Current Assets Total
Intangible Assets	- 0.66	Inventory