Gokul Cash vs Accounts Payable Analysis

GOKUL Stock   53.29  1.85  3.60%   
Gokul Refoils financial indicator trend analysis is much more than just examining Gokul Refoils latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gokul Refoils is a good investment. Please check the relationship between Gokul Refoils Cash and its Accounts Payable accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gokul Refoils and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gokul Refoils Cash account and Accounts Payable. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Gokul Refoils' Cash and Accounts Payable is 0.83. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Gokul Refoils and, assuming nothing else is changed. The correlation between historical values of Gokul Refoils' Cash and Accounts Payable 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 Gokul Refoils and are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Cash i.e., Gokul Refoils' Cash and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.83
Relationship DirectionPositive 
Relationship StrengthStrong

Cash

Cash refers to the most liquid asset of Gokul Refoils, which is listed under current asset account on Gokul Refoils and balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Gokul Refoils customers. The amounts must be unrestricted with restricted cash listed in a different Gokul Refoils 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.

Accounts Payable

An accounting item on the balance sheet that represents Gokul Refoils obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Gokul Refoils are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Gokul Refoils' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gokul Refoils 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 Gokul Refoils and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
As of the 31st of January 2025, Discontinued Operations is likely to grow to about 347.1 M, while Selling General Administrative is likely to drop about 28.1 M.
 2022 2023 2024 2025 (projected)
Interest Expense270.8M333.0M299.7M335.0M
Depreciation And Amortization76.9M103.7M93.4M127.3M

Gokul Refoils fundamental ratios Correlations

0.930.01.00.530.9-0.1-0.220.950.930.910.520.930.920.50.850.670.94-0.310.731.01.00.960.470.140.9
0.93-0.120.930.510.680.05-0.090.820.950.730.380.950.770.350.90.480.85-0.410.570.930.950.890.350.110.92
0.0-0.120.04-0.690.13-0.68-0.810.060.10.030.030.080.04-0.03-0.060.47-0.1-0.180.120.04-0.010.17-0.450.210.13
1.00.930.040.480.89-0.14-0.260.940.940.90.520.940.910.50.850.670.93-0.330.741.01.00.960.450.150.92
0.530.51-0.690.480.470.590.670.470.320.590.280.330.540.220.430.210.560.120.170.480.510.360.62-0.220.34
0.90.680.130.890.47-0.25-0.290.910.730.980.630.730.930.590.660.780.86-0.170.750.890.870.860.540.110.72
-0.10.05-0.68-0.140.59-0.250.73-0.12-0.25-0.11-0.11-0.230.01-0.26-0.11-0.330.050.03-0.25-0.15-0.1-0.210.04-0.14-0.2
-0.22-0.09-0.81-0.260.67-0.290.73-0.31-0.31-0.14-0.23-0.29-0.24-0.29-0.11-0.4-0.140.28-0.48-0.26-0.22-0.40.23-0.4-0.26
0.950.820.060.940.470.91-0.12-0.310.830.910.60.830.950.530.760.740.91-0.390.860.940.940.940.430.230.74
0.930.950.10.940.320.73-0.25-0.310.830.740.41.00.740.420.90.560.8-0.40.630.940.940.930.320.180.95
0.910.730.030.90.590.98-0.11-0.140.910.740.610.740.930.520.70.760.89-0.190.720.90.890.840.530.120.74
0.520.380.030.520.280.63-0.11-0.230.60.40.610.430.550.560.550.260.42-0.030.60.510.50.60.450.220.35
0.930.950.080.940.330.73-0.23-0.290.831.00.740.430.740.430.920.560.8-0.40.630.940.940.930.330.190.95
0.920.770.040.910.540.930.01-0.240.950.740.930.550.740.540.640.740.94-0.290.790.910.90.880.460.230.72
0.50.35-0.030.50.220.59-0.26-0.290.530.420.520.560.430.540.40.20.420.190.570.490.50.530.780.460.37
0.850.9-0.060.850.430.66-0.11-0.110.760.90.70.550.920.640.40.450.69-0.390.550.850.860.840.380.10.84
0.670.480.470.670.210.78-0.33-0.40.740.560.760.260.560.740.20.450.62-0.310.550.680.650.680.070.080.54
0.940.85-0.10.930.560.860.05-0.140.910.80.890.420.80.940.420.690.62-0.340.760.930.930.840.420.140.8
-0.31-0.41-0.18-0.330.12-0.170.030.28-0.39-0.4-0.19-0.03-0.4-0.290.19-0.39-0.31-0.34-0.4-0.33-0.32-0.320.320.0-0.28
0.730.570.120.740.170.75-0.25-0.480.860.630.720.60.630.790.570.550.550.76-0.40.730.720.750.310.450.49
1.00.930.041.00.480.89-0.15-0.260.940.940.90.510.940.910.490.850.680.93-0.330.731.00.960.450.130.91
1.00.95-0.011.00.510.87-0.1-0.220.940.940.890.50.940.90.50.860.650.93-0.320.721.00.960.460.150.91
0.960.890.170.960.360.86-0.21-0.40.940.930.840.60.930.880.530.840.680.84-0.320.750.960.960.380.240.87
0.470.35-0.450.450.620.540.040.230.430.320.530.450.330.460.780.380.070.420.320.310.450.460.38-0.110.31
0.140.110.210.15-0.220.11-0.14-0.40.230.180.120.220.190.230.460.10.080.140.00.450.130.150.24-0.110.11
0.90.920.130.920.340.72-0.2-0.260.740.950.740.350.950.720.370.840.540.8-0.280.490.910.910.870.310.11
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Gokul Refoils Account Relationship Matchups

Gokul Refoils fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets7.0B8.4B8.4B7.4B6.7B9.6B
Short Long Term Debt Total2.8B3.7B4.2B3.3B3.0B3.3B
Other Current Liab(116.0M)69.2M201.0M70.1M63.1M59.9M
Total Current Liabilities4.2B5.3B4.9B3.9B3.5B6.4B
Total Stockholder Equity2.8B3.0B3.3B3.3B3.8B3.3B
Property Plant And Equipment Net702.7M721.3M980.3M1.0B916.9M1.6B
Net Debt2.6B3.6B3.6B3.2B3.7B2.3B
Retained Earnings1.9B2.1B2.4B2.4B2.8B2.3B
Accounts Payable906.3M1.5B642.8M629.6M566.7M538.3M
Cash204.6M72.9M679.5M156.7M141.1M134.0M
Non Current Assets Total1.1B1.4B1.9B1.7B1.5B1.8B
Cash And Short Term Investments399.6M362.3M1.7B563.3M506.9M481.6M
Net Receivables1.1B1.8B1.4B1.3B1.2B1.1B
Short Term Investments195.0M289.4M987.3M350.8M315.7M609.2M
Liabilities And Stockholders Equity7.0B8.4B8.4B7.4B6.7B9.6B
Non Current Liabilities Total38.1M33.4M266.9M223.4M201.1M191.0M
Inventory2.8B3.4B2.5B2.1B1.9B2.7B
Other Current Assets1.6B1.6B1.0B1.7B2.0B1.4B
Total Liab4.3B5.4B5.2B4.1B3.7B7.1B
Total Current Assets5.9B7.0B6.6B5.7B5.1B7.7B
Intangible Assets656K338K215K348K313.2K297.5K
Short Term Debt1.9B3.7B4.0B3.2B2.8B4.0B
Current Deferred Revenue339.8M490.5M193.5M8.8M7.9M7.5M
Other Liab51.2M38.1M33.4M54.7M62.9M66.0M
Net Tangible Assets3.0B2.8B3.0B3.3B3.0B2.5B
Short Long Term Debt2.8B3.7B4.0B3.2B2.8B2.7B
Property Plant Equipment747.1M702.7M721.3M980.3M882.3M1.3B
Cash And Equivalents244.4M237.2M104.7M679.5M781.4M820.4M
Net Invested Capital5.6B6.7B7.5B6.6B7.6B6.8B
Net Working Capital1.7B1.7B1.7B1.8B1.6B1.4B

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Other Information on Investing in Gokul Stock

Balance Sheet is a snapshot of the financial position of Gokul Refoils at a specified time, usually calculated after every quarter, six months, or one year. Gokul Refoils Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gokul Refoils and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gokul currently owns. An asset can also be divided into two categories, current and non-current.