Genasys Long Term Investments vs Short Long Term Debt Analysis

GNSS Stock

USD 3.38 0.18 5.06%

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

For more information on how to buy Genasys Stock please use our How to Invest in Genasys guide.

Long Term Investments vs Short Long Term Debt

Long Term Investments vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genasys Long Term Investments account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Genasys' Long Term Investments and Short Long Term Debt is -0.35. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Genasys, assuming nothing else is changed. The correlation between historical values of Genasys' Long Term Investments and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Genasys are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Long Term Investments i.e., Genasys' Long Term Investments and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Genasys balance sheet that represents investments Genasys intends to hold for over a year. Genasys long term investments may include different instruments such as stocks, bonds, real estate and cash.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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

For more information on how to buy Genasys Stock please use our How to Invest in Genasys guide.At this time, Genasys' Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 12.6 M in 2025, whereas Tax Provision is likely to drop (489 K) in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	21.8M	10.2M	11.7M	9.2M
Total Revenue	46.7M	24.0M	27.6M	19.0M

Gross Profit Total Revenue

Genasys fundamental ratios Correlations

	Total Assets	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 Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total
Total Assets		0.86	0.9	0.73	0.89	0.29	-0.36	0.53	0.16	0.93	0.6	0.48	0.6	0.51	0.59	0.71	0.77	0.72	0.65	0.72	0.78	0.7	0.76	0.51	0.58	0.51
Other Current Liab	0.86		0.96	0.35	0.91	0.64	-0.5	0.76	-0.2	0.91	0.75	0.1	0.44	0.21	0.51	0.79	0.75	0.82	0.56	0.9	0.93	0.37	0.92	0.21	0.82	0.76
Total Current Liabilities	0.9	0.96		0.41	0.95	0.56	-0.48	0.73	-0.09	0.9	0.7	0.23	0.42	0.27	0.53	0.82	0.78	0.8	0.57	0.9	0.94	0.49	0.85	0.27	0.8	0.74
Total Stockholder Equity	0.73	0.35	0.41		0.5	-0.37	0.15	-0.11	0.54	0.58	0.05	0.68	0.73	0.61	0.32	0.12	0.32	0.27	0.4	0.05	0.16	0.78	0.29	0.61	-0.12	-0.2
Property Plant And Equipment Net	0.89	0.91	0.95	0.5		0.48	-0.32	0.62	-0.08	0.9	0.54	0.21	0.47	0.24	0.44	0.66	0.69	0.76	0.5	0.79	0.89	0.49	0.8	0.24	0.68	0.59
Net Debt	0.29	0.64	0.56	-0.37	0.48		-0.53	0.82	-0.81	0.52	0.62	-0.59	-0.18	-0.31	0.21	0.72	0.49	0.63	0.21	0.79	0.76	-0.36	0.72	-0.31	0.86	0.86
Retained Earnings	-0.36	-0.5	-0.48	0.15	-0.32	-0.53		-0.79	0.16	-0.32	-0.73	-0.04	-0.14	-0.51	-0.78	-0.64	-0.77	-0.53	-0.75	-0.68	-0.6	-0.2	-0.49	-0.51	-0.7	-0.74
Accounts Payable	0.53	0.76	0.73	-0.11	0.62	0.82	-0.79		-0.46	0.61	0.79	-0.21	0.05	0.16	0.54	0.82	0.83	0.7	0.55	0.89	0.86	0.05	0.76	0.16	0.88	0.9
Cash	0.16	-0.2	-0.09	0.54	-0.08	-0.81	0.16	-0.46		-0.17	-0.19	0.89	0.34	0.59	0.13	-0.28	-0.04	-0.29	0.11	-0.3	-0.28	0.69	-0.41	0.59	-0.39	-0.42
Non Current Assets Total	0.93	0.91	0.9	0.58	0.9	0.52	-0.32	0.61	-0.17		0.63	0.15	0.48	0.26	0.46	0.74	0.71	0.79	0.53	0.77	0.83	0.42	0.9	0.26	0.67	0.59
Non Currrent Assets Other	0.6	0.75	0.7	0.05	0.54	0.62	-0.73	0.79	-0.19	0.63		0.02	0.25	0.28	0.6	0.77	0.66	0.72	0.59	0.82	0.76	0.18	0.76	0.28	0.81	0.81
Cash And Short Term Investments	0.48	0.1	0.23	0.68	0.21	-0.59	-0.04	-0.21	0.89	0.15	0.02		0.46	0.72	0.44	0.07	0.25	-0.02	0.43	0.0	0.02	0.92	-0.13	0.72	-0.12	-0.16
Net Receivables	0.6	0.44	0.42	0.73	0.47	-0.18	-0.14	0.05	0.34	0.48	0.25	0.46		0.62	0.45	0.15	0.29	0.45	0.54	0.14	0.21	0.66	0.4	0.62	0.02	-0.08
Common Stock Total Equity	0.51	0.21	0.27	0.61	0.24	-0.31	-0.51	0.16	0.59	0.26	0.28	0.72	0.62		0.76	0.19	0.56	0.2	0.78	0.12	0.14	0.8	0.13	1.0	0.03	0.01
Common Stock Shares Outstanding	0.59	0.51	0.53	0.32	0.44	0.21	-0.78	0.54	0.13	0.46	0.6	0.44	0.45	0.76		0.54	0.74	0.49	0.99	0.54	0.52	0.65	0.46	0.76	0.49	0.48
Short Term Investments	0.71	0.79	0.82	0.12	0.66	0.72	-0.64	0.82	-0.28	0.74	0.77	0.07	0.15	0.19	0.54		0.81	0.75	0.54	0.92	0.87	0.26	0.74	0.19	0.88	0.89
Inventory	0.77	0.75	0.78	0.32	0.69	0.49	-0.77	0.83	-0.04	0.71	0.66	0.25	0.29	0.56	0.74	0.81		0.64	0.75	0.81	0.8	0.48	0.67	0.56	0.73	0.73
Other Current Assets	0.72	0.82	0.8	0.27	0.76	0.63	-0.53	0.7	-0.29	0.79	0.72	-0.02	0.45	0.2	0.49	0.75	0.64		0.55	0.77	0.8	0.25	0.9	0.2	0.73	0.67
Other Stockholder Equity	0.65	0.56	0.57	0.4	0.5	0.21	-0.75	0.55	0.11	0.53	0.59	0.43	0.54	0.78	0.99	0.54	0.75	0.55		0.54	0.54	0.66	0.52	0.78	0.47	0.45
Total Liab	0.72	0.9	0.9	0.05	0.79	0.79	-0.68	0.89	-0.3	0.77	0.82	0.0	0.14	0.12	0.54	0.92	0.81	0.77	0.54		0.98	0.22	0.82	0.12	0.97	0.96
Property Plant And Equipment Gross	0.78	0.93	0.94	0.16	0.89	0.76	-0.6	0.86	-0.28	0.83	0.76	0.02	0.21	0.14	0.52	0.87	0.8	0.8	0.54	0.98		0.28	0.84	0.14	0.94	0.9
Total Current Assets	0.7	0.37	0.49	0.78	0.49	-0.36	-0.2	0.05	0.69	0.42	0.18	0.92	0.66	0.8	0.65	0.26	0.48	0.25	0.66	0.22	0.28		0.16	0.8	0.07	0.01
Intangible Assets	0.76	0.92	0.85	0.29	0.8	0.72	-0.49	0.76	-0.41	0.9	0.76	-0.13	0.4	0.13	0.46	0.74	0.67	0.9	0.52	0.82	0.84	0.16		0.13	0.76	0.71
Common Stock	0.51	0.21	0.27	0.61	0.24	-0.31	-0.51	0.16	0.59	0.26	0.28	0.72	0.62	1.0	0.76	0.19	0.56	0.2	0.78	0.12	0.14	0.8	0.13		0.03	0.01
Short Long Term Debt Total	0.58	0.82	0.8	-0.12	0.68	0.86	-0.7	0.88	-0.39	0.67	0.81	-0.12	0.02	0.03	0.49	0.88	0.73	0.73	0.47	0.97	0.94	0.07	0.76	0.03		0.99
Non Current Liabilities Total	0.51	0.76	0.74	-0.2	0.59	0.86	-0.74	0.9	-0.42	0.59	0.81	-0.16	-0.08	0.01	0.48	0.89	0.73	0.67	0.45	0.96	0.9	0.01	0.71	0.01	0.99

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Genasys Account Relationship Matchups

Genasys fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	90.1M	71.9M	49.9M	53.9M	62.0M	65.1M
Other Current Liab	12.1M	7.8M	7.5M	8.7M	10.0M	10.5M
Total Current Liabilities	17.5M	15.4M	11.3M	14.1M	16.2M	17.0M
Total Stockholder Equity	66.0M	50.4M	33.8M	17.6M	20.2M	22.1M
Property Plant And Equipment Net	6.6M	6.3M	5.4M	4.4M	5.1M	5.3M
Net Debt	(6.3M)	(6.6M)	(3.4M)	11.4M	10.2M	10.7M
Retained Earnings	(41.2M)	(57.4M)	(76.1M)	(107.8M)	(97.0M)	(92.2M)
Accounts Payable	2.2M	2.3M	2.8M	4.0M	4.6M	4.9M
Cash	13.2M	12.7M	8.7M	4.9M	5.7M	10.3M
Non Current Assets Total	54.6M	36.3M	24.7M	27.8M	32.0M	33.6M
Non Currrent Assets Other	1.5M	1.2M	551K	1.6M	1.8M	1.9M
Cash And Short Term Investments	18.9M	19.1M	10.1M	12.9M	14.8M	11.9M
Net Receivables	7.7M	6.7M	6.0M	3.3M	3.8M	3.1M
Common Stock Shares Outstanding	35.6M	36.5M	36.9M	44.3M	51.0M	29.1M
Short Term Investments	5.7M	6.4M	1.5M	7.9M	9.1M	9.6M
Liabilities And Stockholders Equity	90.1M	71.9M	49.9M	53.9M	62.0M	65.1M
Inventory	6.4M	6.0M	6.8M	7.3M	8.4M	8.8M
Other Current Assets	2.5M	4.7M	2.3M	2.7M	3.1M	3.2M
Other Stockholder Equity	107.1M	108.6M	110.4M	125.7M	144.5M	76.1M
Total Liab	24.2M	21.5M	16.1M	36.4M	41.8M	43.9M
Property Plant And Equipment Gross	6.6M	6.3M	5.4M	8.6M	9.9M	10.4M
Total Current Assets	35.5M	35.6M	25.2M	26.1M	30.1M	19.8M
Accumulated Other Comprehensive Income	2K	(792K)	(505K)	(335K)	(385.3K)	(404.5K)
Intangible Assets	12.8M	10.5M	8.4M	8.5M	9.8M	10.3M
Short Long Term Debt Total	6.9M	6.1M	5.3M	16.3M	18.7M	19.7M
Non Current Liabilities Total	6.7M	6.1M	4.8M	22.3M	25.6M	26.9M
Current Deferred Revenue	9.8M	6.6M	2.7M	369K	424.4K	403.1K
Short Term Debt	2.1M	1.9M	1.0M	1.0M	1.2M	887.4K
Other Liab	2.4M	293K	995K	907K	1.0M	1.0M
Net Tangible Assets	31.9M	45.7M	29.3M	29.8M	26.8M	27.4M
Other Assets	5.9M	11.6M	9.5M	8.6M	9.9M	9.4M
Long Term Investments	1.9M	781K	0.0	249K	224.1K	212.9K
Property Plant Equipment	2.3M	7.2M	6.6M	6.3M	7.2M	7.6M
Non Current Liabilities Other	293K	995K	907K	551K	495.9K	809.4K
Net Invested Capital	296K	50.4M	33.8M	29.6M	26.6M	26.8M
Net Working Capital	18.0M	20.2M	13.9M	12.1M	10.8M	16.5M

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