Genius Common Stock vs Long Term Debt Total Analysis

GNS Stock

USD 0.90 0.02 2.17%

Genius financial indicator trend analysis is much more than just examining Genius Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genius Group is a good investment. Please check the relationship between Genius Common Stock and its Long Term Debt Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Group. 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.

Common Stock vs Long Term Debt Total

Common Stock vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genius Group Common Stock account and Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between Genius' Common Stock and Long Term Debt Total is 0.71. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Genius Group, assuming nothing else is changed. The correlation between historical values of Genius' Common Stock and 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 Common Stock of Genius Group are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Common Stock i.e., Genius' Common Stock and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

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Common Stock

Long Term Debt Total

Most indicators from Genius' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genius Group 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 Genius Group. 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.

At this time, Genius' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 208.97 in 2024, whereas Selling General Administrative is likely to drop slightly above 12.6 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.6M	2.4M	3.3M	2.2M
Interest Income	308.7K	26.4K	45.1K	86.4K

Depreciation And Amortization Interest Income

Genius fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding
Other Current Liab		0.48	0.32	-0.4	-0.42	0.03	-0.41	0.25	0.53	0.11	0.64	0.34	0.09	0.7	0.82	-0.05	0.35	0.88	0.76	0.62	0.68	0.11	0.21	0.78	0.7	0.12
Total Current Liabilities	0.48		0.88	-0.94	-0.95	0.66	-0.1	0.85	0.99	-0.37	0.94	0.96	0.91	0.95	0.82	0.64	-0.27	0.64	0.91	0.03	0.96	0.77	-0.55	0.22	0.95	-0.53
Other Liab	0.32	0.88		-0.99	-0.98	0.92	-0.18	1.0	0.88	-0.07	0.74	0.85	0.86	0.79	0.63	0.79	-0.64	0.43	0.73	-0.34	0.81	0.74	-0.72	-0.07	0.78	-0.84
Net Tangible Assets	-0.4	-0.94	-0.99		1.0	-0.86	0.17	-0.97	-0.94	0.17	-0.84	-0.9	-0.89	-0.88	-0.72	-0.74	0.53	-0.53	-0.82	0.22	-0.89	-0.77	0.68	-0.04	-0.87	0.75
Retained Earnings	-0.42	-0.95	-0.98	1.0		-0.84	0.13	-0.96	-0.94	0.21	-0.86	-0.92	-0.89	-0.89	-0.74	-0.72	0.5	-0.54	-0.83	0.2	-0.9	-0.79	0.69	-0.06	-0.88	0.73
Accounts Payable	0.03	0.66	0.92	-0.86	-0.84		-0.1	0.95	0.65	0.09	0.45	0.66	0.75	0.51	0.28	0.82	-0.89	0.11	0.42	-0.67	0.53	0.66	-0.84	-0.42	0.49	-0.98
Other Assets	-0.41	-0.1	-0.18	0.17	0.13	-0.1		-0.19	-0.2	-0.64	-0.09	0.18	0.0	-0.19	-0.33	-0.13	0.02	-0.52	-0.28	-0.29	-0.2	0.5	-0.44	-0.44	-0.18	0.1
Net Receivables	0.25	0.85	1.0	-0.97	-0.96	0.95	-0.19		0.84	-0.06	0.7	0.82	0.86	0.75	0.57	0.8	-0.7	0.38	0.68	-0.41	0.77	0.72	-0.75	-0.13	0.73	-0.88
Inventory	0.53	0.99	0.88	-0.94	-0.94	0.65	-0.2	0.84		-0.26	0.92	0.92	0.89	0.95	0.84	0.69	-0.26	0.65	0.92	0.06	0.96	0.7	-0.49	0.25	0.95	-0.52
Other Stockholder Equity	0.11	-0.37	-0.07	0.17	0.21	0.09	-0.64	-0.06	-0.26		-0.48	-0.54	-0.4	-0.33	-0.28	0.09	-0.28	-0.1	-0.29	-0.18	-0.32	-0.6	0.29	-0.12	-0.35	-0.18
Total Current Assets	0.64	0.94	0.74	-0.84	-0.86	0.45	-0.09	0.7	0.92	-0.48		0.9	0.75	0.99	0.94	0.37	0.0	0.79	0.97	0.28	0.98	0.71	-0.37	0.48	0.99	-0.29
Common Stock	0.34	0.96	0.85	-0.9	-0.92	0.66	0.18	0.82	0.92	-0.54	0.9		0.91	0.88	0.71	0.62	-0.3	0.46	0.81	-0.1	0.89	0.92	-0.7	0.07	0.88	-0.54
Property Plant Equipment	0.09	0.91	0.86	-0.89	-0.89	0.75	0.0	0.86	0.89	-0.4	0.75	0.91		0.76	0.56	0.82	-0.48	0.31	0.68	-0.25	0.78	0.78	-0.69	-0.1	0.75	-0.66
Total Assets	0.7	0.95	0.79	-0.88	-0.89	0.51	-0.19	0.75	0.95	-0.33	0.99	0.88	0.76		0.95	0.46	-0.05	0.81	0.99	0.26	1.0	0.66	-0.35	0.48	1.0	-0.35
Short Long Term Debt Total	0.82	0.82	0.63	-0.72	-0.74	0.28	-0.33	0.57	0.84	-0.28	0.94	0.71	0.56	0.95		0.24	0.18	0.93	0.98	0.51	0.94	0.45	-0.08	0.71	0.96	-0.11
Total Stockholder Equity	-0.05	0.64	0.79	-0.74	-0.72	0.82	-0.13	0.8	0.69	0.09	0.37	0.62	0.82	0.46	0.24		-0.71	-0.01	0.39	-0.51	0.5	0.54	-0.64	-0.37	0.45	-0.79
Property Plant And Equipment Net	0.35	-0.27	-0.64	0.53	0.5	-0.89	0.02	-0.7	-0.26	-0.28	0.0	-0.3	-0.48	-0.05	0.18	-0.71		0.31	0.05	0.92	-0.08	-0.41	0.79	0.75	-0.03	0.96
Current Deferred Revenue	0.88	0.64	0.43	-0.53	-0.54	0.11	-0.52	0.38	0.65	-0.1	0.79	0.46	0.31	0.81	0.93	-0.01	0.31		0.87	0.63	0.79	0.16	0.17	0.82	0.81	0.04
Net Debt	0.76	0.91	0.73	-0.82	-0.83	0.42	-0.28	0.68	0.92	-0.29	0.97	0.81	0.68	0.99	0.98	0.39	0.05	0.87		0.38	0.99	0.56	-0.22	0.59	0.99	-0.25
Cash	0.62	0.03	-0.34	0.22	0.2	-0.67	-0.29	-0.41	0.06	-0.18	0.28	-0.1	-0.25	0.26	0.51	-0.51	0.92	0.63	0.38		0.23	-0.34	0.76	0.94	0.28	0.78
Non Current Assets Total	0.68	0.96	0.81	-0.89	-0.9	0.53	-0.2	0.77	0.96	-0.32	0.98	0.89	0.78	1.0	0.94	0.5	-0.08	0.79	0.99	0.23		0.67	-0.37	0.45	1.0	-0.37
Non Currrent Assets Other	0.11	0.77	0.74	-0.77	-0.79	0.66	0.5	0.72	0.7	-0.6	0.71	0.92	0.78	0.66	0.45	0.54	-0.41	0.16	0.56	-0.34	0.67		-0.86	-0.2	0.66	-0.57
Long Term Debt	0.21	-0.55	-0.72	0.68	0.69	-0.84	-0.44	-0.75	-0.49	0.29	-0.37	-0.7	-0.69	-0.35	-0.08	-0.64	0.79	0.17	-0.22	0.76	-0.37	-0.86		0.62	-0.34	0.84
Cash And Short Term Investments	0.78	0.22	-0.07	-0.04	-0.06	-0.42	-0.44	-0.13	0.25	-0.12	0.48	0.07	-0.1	0.48	0.71	-0.37	0.75	0.82	0.59	0.94	0.45	-0.2	0.62		0.49	0.55
Good Will	0.7	0.95	0.78	-0.87	-0.88	0.49	-0.18	0.73	0.95	-0.35	0.99	0.88	0.75	1.0	0.96	0.45	-0.03	0.81	0.99	0.28	1.0	0.66	-0.34	0.49		-0.33
Common Stock Shares Outstanding	0.12	-0.53	-0.84	0.75	0.73	-0.98	0.1	-0.88	-0.52	-0.18	-0.29	-0.54	-0.66	-0.35	-0.11	-0.79	0.96	0.04	-0.25	0.78	-0.37	-0.57	0.84	0.55	-0.33

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Genius Account Relationship Matchups

Genius fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	1.4M	1.7M	2.0M	4.2M	2.0M	2.5M
Total Current Liabilities	6.2M	5.4M	7.1M	23.4M	17.2M	11.6M
Other Liab	1.3M	4.2M	723.1K	39.9M	45.9M	48.2M
Net Tangible Assets	2.6M	1.6M	926.0K	(40.6M)	(36.6M)	(34.7M)
Retained Earnings	(6.1M)	(9.2M)	(13.5M)	(68.5M)	(59.1M)	(56.2M)
Accounts Payable	486.9K	821.8K	1.1M	1.7M	4.4M	4.6M
Other Assets	0.0	516.3K	501.8K	26.1K	30.0K	28.5K
Net Receivables	1.3M	1.0M	1.0M	5.3M	6.9M	7.2M
Inventory	119.5K	112.5K	92.5K	1.0M	755.3K	398.5K
Total Current Assets	5.8M	4.9M	6.5M	24.3M	9.6M	10.1M
Common Stock	26.8M	50.6M	50.9M	110.5M	81.6M	61.8M
Property Plant Equipment	9.6M	8.9M	7.9M	13.1M	15.1M	10.1M

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