Gladstone Capital Expenditures vs Change To Inventory Analysis

GOOD Stock

USD 16.06 0.11 0.68%

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

For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.

Capital Expenditures vs Change To Inventory

Capital Expenditures vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gladstone Commercial Capital Expenditures account and Change To Inventory. At this time, the significance of the direction appears to have weak relationship.

The correlation between Gladstone Commercial's Capital Expenditures and Change To Inventory is 0.32. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Gladstone Commercial, assuming nothing else is changed. The correlation between historical values of Gladstone Commercial's Capital Expenditures and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Gladstone Commercial are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Capital Expenditures i.e., Gladstone Commercial's Capital Expenditures and Change To Inventory go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Gladstone Commercial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gladstone Commercial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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

For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.The current year's Selling General Administrative is expected to grow to about 8.4 M, whereas Issuance Of Capital Stock is forecasted to decline to about 54.5 M.

	2022	2023	2024	2025 (projected)
Gross Profit	122.1M	115.3M	149.4M	156.9M
Total Revenue	149.0M	147.6M	149.4M	81.8M

Gross Profit Total Revenue

Gladstone Commercial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Assets	Net Receivables
Total Assets		-0.15	0.25	0.64	0.73	-0.21	0.89	-0.79	0.58	-0.62	0.69	0.68	-0.62	0.88	0.82	0.96	-0.01	0.44	0.99	-0.36	-0.11	0.91	0.66	0.93	0.53	0.71
Other Current Liab	-0.15		-0.18	0.02	-0.28	0.2	-0.08	0.25	-0.21	0.04	0.03	-0.09	0.04	-0.16	-0.23	-0.18	0.04	0.21	-0.18	0.08	0.01	-0.06	0.02	-0.17	-0.51	-0.11
Total Current Liabilities	0.25	-0.18		0.05	0.76	-0.39	-0.02	-0.69	0.76	-0.14	-0.49	-0.14	-0.14	0.54	0.69	0.36	0.0	-0.51	0.27	-0.19	-0.03	0.09	-0.48	0.4	0.62	-0.03
Total Stockholder Equity	0.64	0.02	0.05		0.24	0.44	0.6	-0.3	0.22	-0.54	0.52	0.17	-0.54	0.74	0.47	0.52	0.13	0.48	0.57	-0.36	-0.01	0.86	0.46	0.66	-0.04	0.36
Other Liab	0.73	-0.28	0.76	0.24		-0.58	0.52	-0.98	0.86	-0.31	0.11	0.45	-0.31	0.78	0.95	0.81	0.01	-0.02	0.74	-0.3	0.07	0.49	0.15	0.78	0.89	0.51
Property Plant And Equipment Net	-0.21	0.2	-0.39	0.44	-0.58		-0.04	0.58	-0.36	-0.32	0.11	-0.48	-0.32	-0.08	-0.47	-0.37	0.32	0.34	-0.28	0.07	-0.4	0.13	-0.04	-0.26	-0.65	-0.33
Net Debt	0.89	-0.08	-0.02	0.6	0.52	-0.04		-0.58	0.42	-0.72	0.87	0.7	-0.72	0.76	0.62	0.77	0.0	0.62	0.86	-0.25	-0.21	0.89	0.8	0.73	0.36	0.7
Retained Earnings	-0.79	0.25	-0.69	-0.3	-0.98	0.58	-0.58		-0.82	0.32	-0.21	-0.55	0.32	-0.81	-0.97	-0.88	0.02	-0.03	-0.8	0.31	-0.09	-0.56	-0.27	-0.83	-0.86	-0.61
Accounts Payable	0.58	-0.21	0.76	0.22	0.86	-0.36	0.42	-0.82		-0.34	0.01	0.14	-0.34	0.72	0.79	0.63	0.09	0.04	0.56	-0.31	-0.06	0.41	0.02	0.63	0.79	0.22
Cash	-0.62	0.04	-0.14	-0.54	-0.31	-0.32	-0.72	0.32	-0.34		-0.49	-0.15	1.0	-0.65	-0.36	-0.45	-0.03	-0.31	-0.6	-0.12	0.75	-0.69	-0.28	-0.41	-0.11	-0.24
Non Current Assets Total	0.69	0.03	-0.49	0.52	0.11	0.11	0.87	-0.21	0.01	-0.49		0.72	-0.49	0.42	0.24	0.55	-0.02	0.8	0.64	-0.19	-0.09	0.75	0.96	0.5	0.03	0.67
Non Currrent Assets Other	0.68	-0.09	-0.14	0.17	0.45	-0.48	0.7	-0.55	0.14	-0.15	0.72		-0.15	0.37	0.51	0.69	-0.22	0.42	0.67	-0.2	0.22	0.51	0.81	0.57	0.4	0.83
Cash And Short Term Investments	-0.62	0.04	-0.14	-0.54	-0.31	-0.32	-0.72	0.32	-0.34	1.0	-0.49	-0.15		-0.65	-0.36	-0.45	-0.03	-0.31	-0.6	-0.12	0.75	-0.69	-0.28	-0.41	-0.11	-0.24
Good Will	0.88	-0.16	0.54	0.74	0.78	-0.08	0.76	-0.81	0.72	-0.65	0.42	0.37	-0.65		0.89	0.82	0.02	0.23	0.85	-0.44	-0.09	0.88	0.36	0.88	0.51	0.52
Common Stock Total Equity	0.82	-0.23	0.69	0.47	0.95	-0.47	0.62	-0.97	0.79	-0.36	0.24	0.51	-0.36	0.89		0.87	-0.02	0.05	0.81	-0.38	0.14	0.66	0.29	0.87	0.76	0.61
Common Stock Shares Outstanding	0.96	-0.18	0.36	0.52	0.81	-0.37	0.77	-0.88	0.63	-0.45	0.55	0.69	-0.45	0.82	0.87		-0.02	0.33	0.96	-0.33	-0.01	0.8	0.58	0.94	0.65	0.72
Other Current Assets	-0.01	0.04	0.0	0.13	0.01	0.32	0.0	0.02	0.09	-0.03	-0.02	-0.22	-0.03	0.02	-0.02	-0.02		0.12	-0.05	-0.07	-0.03	0.01	-0.03	0.01	0.1	-0.12
Other Stockholder Equity	0.44	0.21	-0.51	0.48	-0.02	0.34	0.62	-0.03	0.04	-0.31	0.8	0.42	-0.31	0.23	0.05	0.33	0.12		0.36	-0.15	-0.05	0.53	0.78	0.34	-0.03	0.4
Total Liab	0.99	-0.18	0.27	0.57	0.74	-0.28	0.86	-0.8	0.56	-0.6	0.64	0.67	-0.6	0.85	0.81	0.96	-0.05	0.36		-0.34	-0.12	0.87	0.6	0.91	0.56	0.69
Property Plant And Equipment Gross	-0.36	0.08	-0.19	-0.36	-0.3	0.07	-0.25	0.31	-0.31	-0.12	-0.19	-0.2	-0.12	-0.44	-0.38	-0.33	-0.07	-0.15	-0.34		-0.48	-0.42	-0.23	-0.49	-0.19	-0.27
Total Current Assets	-0.11	0.01	-0.03	-0.01	0.07	-0.4	-0.21	-0.09	-0.06	0.75	-0.09	0.22	0.75	-0.09	0.14	-0.01	-0.03	-0.05	-0.12	-0.48		-0.12	0.14	0.1	0.09	0.2
Intangible Assets	0.91	-0.06	0.09	0.86	0.49	0.13	0.89	-0.56	0.41	-0.69	0.75	0.51	-0.69	0.88	0.66	0.8	0.01	0.53	0.87	-0.42	-0.12		0.68	0.84	0.22	0.6
Common Stock	0.66	0.02	-0.48	0.46	0.15	-0.04	0.8	-0.27	0.02	-0.28	0.96	0.81	-0.28	0.36	0.29	0.58	-0.03	0.78	0.6	-0.23	0.14	0.68		0.52	0.1	0.75
Property Plant Equipment	0.93	-0.17	0.4	0.66	0.78	-0.26	0.73	-0.83	0.63	-0.41	0.5	0.57	-0.41	0.88	0.87	0.94	0.01	0.34	0.91	-0.49	0.1	0.84	0.52		0.57	0.62
Other Assets	0.53	-0.51	0.62	-0.04	0.89	-0.65	0.36	-0.86	0.79	-0.11	0.03	0.4	-0.11	0.51	0.76	0.65	0.1	-0.03	0.56	-0.19	0.09	0.22	0.1	0.57		0.4
Net Receivables	0.71	-0.11	-0.03	0.36	0.51	-0.33	0.7	-0.61	0.22	-0.24	0.67	0.83	-0.24	0.52	0.61	0.72	-0.12	0.4	0.69	-0.27	0.2	0.6	0.75	0.62	0.4

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Gladstone Commercial Account Relationship Matchups

Gladstone Commercial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.1B	1.2B	1.1B	1.1B	756.4M
Other Current Liab	33.2M	(68.2M)	3.4M	3.2M	(13.2M)	(13.9M)
Total Current Liabilities	60.7M	43.7M	36.2M	121.9M	347.6M	365.0M
Total Stockholder Equity	213.2M	201.3M	202.8M	170.0M	195.5M	188.8M
Other Liab	34.2M	37.7M	47.3M	58.5M	67.3M	70.7M
Property Plant And Equipment Net	5.6M	5.4M	5.1M	4.9M	4.0M	3.8M
Net Debt	663.4M	705.1M	742.9M	732.0M	336.6M	446.7M
Retained Earnings	(409.0M)	(468.5M)	(530.2M)	(584.8M)	(623.9M)	(592.7M)
Accounts Payable	4.5M	6.7M	9.6M	13.6M	13.2M	13.9M
Cash	11.0M	8.0M	11.7M	12.0M	11.0M	10.6M
Non Current Assets Total	1.0B	1.1B	1.1B	1.1B	99.1M	94.1M
Non Currrent Assets Other	904.7M	963.9M	1.0B	975.1M	14.4M	13.7M
Cash And Short Term Investments	11.0M	8.0M	11.7M	12.0M	11.0M	10.6M
Common Stock Total Equity	33K	36K	37K	39K	44.9K	47.1K
Common Stock Shares Outstanding	34.6M	37.0M	39.3M	39.9M	41.8M	21.8M
Liabilities And Stockholders Equity	1.1B	1.1B	1.2B	1.1B	1.1B	756.4M
Other Current Assets	22.7M	12.5M	13.2M	13.0M	9.5M	9.0M
Other Stockholder Equity	312.3M	332.0M	891.4M	747.0M	(10.6M)	(10.1M)
Total Liab	881.9M	940.8M	996.9M	809.2M	923.0M	559.1M
Property Plant And Equipment Gross	5.6M	5.4M	5.1M	4.9M	4.0M	3.8M
Total Current Assets	70.3M	59.5M	66.7M	52.4M	43.4M	66.4M
Intangible Assets	117.4M	114.5M	111.6M	101.0M	95.1M	76.3M
Common Stock	36K	38K	40K	41K	1K	950.0
Property Plant Equipment	849.5M	900.2M	958.6M	1.0B	1.2B	658.0M
Other Assets	40.3M	981.8M	1.0B	975.1M	951.9M	999.5M
Net Receivables	36.6M	39.1M	38.9M	41.0M	18.6M	21.5M
Short Term Investments	9K	1.2M	12.9M	6.9M	7.9M	8.3M
Short Long Term Debt Total	674.4M	713.0M	754.5M	744.0M	347.6M	507.4M
Current Deferred Revenue	20.6M	26.8M	40.0M	29.3M	33.7M	35.4M
Long Term Debt	615.4M	674.0M	726.0M	663.1M	691.5M	471.8M
Non Current Liabilities Total	821.1M	897.1M	960.7M	857.3M	405.4M	554.3M
Short Term Debt	23.1M	105.2M	23.3M	75.8M	347.6M	365.0M
Inventory	(9K)	(1.2M)	3.3M	27.5M	4.3M	5.1M
Accumulated Other Comprehensive Income	(4.3M)	(1.3M)	11.6M	7.8M	10.6M	11.2M
Noncontrolling Interest In Consolidated Entity	2.9M	2.9M	1.3M	1.8M	2.1M	1.2M
Retained Earnings Total Equity	(361.0M)	(409.0M)	(468.5M)	(530.2M)	(477.2M)	(453.3M)
Deferred Long Term Liab	34.6M	35.9M	37.5M	39.5M	45.5M	47.7M
Net Tangible Assets	244.8M	255.1M	257.1M	261.2M	300.4M	217.3M
Long Term Debt Total	575.0M	615.4M	674.0M	726.0M	834.8M	601.3M

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When determining whether Gladstone Commercial is a strong investment it is important to analyze Gladstone Commercial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gladstone Commercial's future performance. For an informed investment choice regarding Gladstone Stock, refer to the following important reports:

How To Invest In Gladstone

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Is Gladstone Stock a good investment?

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What is Gladstone Commercial's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Commercial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Commercial. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.043

Dividend Share

1.2

Earnings Share

0.27

Revenue Per Share

3.577

Quarterly Revenue Growth

0.041

The market value of Gladstone Commercial is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Commercial's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Commercial's market value can be influenced by many factors that don't directly affect Gladstone Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gladstone Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Gladstone Capital Expenditures vs Change To Inventory Analysis

Capital Expenditures vs Change To Inventory

Capital Expenditures vs Change To Inventory Correlation Analysis

Correlation Coefficient

Capital Expenditures

Change To Inventory

Gladstone Commercial fundamental ratios Correlations

Gladstone Commercial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gladstone Commercial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Common Stock Shares Outstanding	+ 0.96	Total Assets
Common Stock	+ 0.96	Non Current Assets Total
Total Liab	+ 0.96	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.95	Other Liab

Retained Earnings	- 0.98	Other Liab
Common Stock Total Equity	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.88	Retained Earnings
Other Assets	- 0.86	Retained Earnings
Property Plant Equipment	- 0.83	Retained Earnings
Accounts Payable	- 0.82	Retained Earnings