GeoPark Free Cash Flow Yield vs Average Payables Analysis

GPRK Stock

USD 8.99 0.72 8.71%

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

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

Free Cash Flow Yield vs Average Payables

Free Cash Flow Yield vs Average Payables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GeoPark Free Cash Flow Yield account and Average Payables. At this time, the significance of the direction appears to have weak relationship.

The correlation between GeoPark's Free Cash Flow Yield and Average Payables is 0.38. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Average Payables in the same time period over historical financial statements of GeoPark, assuming nothing else is changed. The correlation between historical values of GeoPark's Free Cash Flow Yield and Average Payables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of GeoPark are associated (or correlated) with its Average Payables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Average Payables has no effect on the direction of Free Cash Flow Yield i.e., GeoPark's Free Cash Flow Yield and Average Payables go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

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

For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.At this time, GeoPark's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 2.44 this year, although the value of Selling General Administrative will most likely fall to about 42.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	49.8M	53.9M	37.3M	28.2M
Depreciation And Amortization	94.0M	102.7M	127.4M	69.6M

Interest Expense Depreciation And Amortization

GeoPark 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	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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock
Total Assets		0.79	0.15	0.83	0.18	0.97	0.72	-0.21	0.84	0.58	0.98	0.35	0.57	0.63	0.85	0.84	-0.01	0.81	0.84	0.46	0.56	0.84	0.65	0.81	0.8	0.82
Short Long Term Debt Total	0.79		0.2	0.81	-0.45	0.74	0.97	-0.64	0.77	0.56	0.73	0.11	0.55	0.6	0.64	0.78	-0.02	0.99	0.83	0.32	0.48	0.98	0.6	0.74	0.56	0.78
Other Current Liab	0.15	0.2		0.45	-0.19	0.08	0.2	-0.17	0.49	0.07	0.1	0.26	0.07	0.25	0.1	0.25	0.02	0.21	0.35	0.3	-0.01	0.28	0.08	0.25	0.09	0.18
Total Current Liabilities	0.83	0.81	0.45		-0.17	0.74	0.77	-0.33	0.94	0.48	0.77	0.43	0.48	0.67	0.69	0.78	0.0	0.84	0.92	0.62	0.37	0.9	0.67	0.81	0.61	0.71
Total Stockholder Equity	0.18	-0.45	-0.19	-0.17		0.21	-0.52	0.7	-0.09	0.0	0.22	0.27	0.0	-0.1	0.22	-0.03	-0.05	-0.42	-0.17	0.12	0.07	-0.37	-0.07	0.0	0.29	-0.06
Property Plant And Equipment Net	0.97	0.74	0.08	0.74	0.21		0.71	-0.21	0.78	0.44	1.0	0.3	0.43	0.59	0.78	0.81	-0.04	0.77	0.79	0.38	0.6	0.79	0.63	0.67	0.75	0.8
Net Debt	0.72	0.97	0.2	0.77	-0.52	0.71		-0.66	0.74	0.35	0.71	0.1	0.34	0.6	0.55	0.73	-0.06	0.97	0.8	0.3	0.45	0.95	0.61	0.58	0.46	0.74
Retained Earnings	-0.21	-0.64	-0.17	-0.33	0.7	-0.21	-0.66		-0.34	-0.23	-0.18	0.26	-0.23	0.09	-0.25	-0.53	-0.32	-0.61	-0.21	-0.2	-0.58	-0.56	0.03	-0.25	-0.27	-0.57
Accounts Payable	0.84	0.77	0.49	0.94	-0.09	0.78	0.74	-0.34		0.44	0.78	0.38	0.43	0.58	0.63	0.78	0.03	0.79	0.86	0.69	0.46	0.85	0.58	0.77	0.58	0.71
Cash	0.58	0.56	0.07	0.48	0.0	0.44	0.35	-0.23	0.44		0.43	0.08	1.0	0.28	0.62	0.52	0.14	0.54	0.45	0.2	0.33	0.55	0.22	0.88	0.6	0.52
Non Current Assets Total	0.98	0.73	0.1	0.77	0.22	1.0	0.71	-0.18	0.78	0.43		0.37	0.42	0.6	0.79	0.82	-0.03	0.77	0.8	0.4	0.58	0.79	0.65	0.67	0.75	0.8
Non Currrent Assets Other	0.35	0.11	0.26	0.43	0.27	0.3	0.1	0.26	0.38	0.08	0.37		0.07	0.37	0.32	0.41	0.13	0.16	0.33	0.34	0.25	0.23	0.45	0.23	0.14	0.37
Cash And Short Term Investments	0.57	0.55	0.07	0.48	0.0	0.43	0.34	-0.23	0.43	1.0	0.42	0.07		0.28	0.62	0.51	0.14	0.54	0.44	0.19	0.32	0.54	0.21	0.87	0.6	0.51
Net Receivables	0.63	0.6	0.25	0.67	-0.1	0.59	0.6	0.09	0.58	0.28	0.6	0.37	0.28		0.47	0.41	-0.3	0.63	0.77	0.08	-0.05	0.66	0.93	0.54	0.31	0.39
Common Stock Total Equity	0.85	0.64	0.1	0.69	0.22	0.78	0.55	-0.25	0.63	0.62	0.79	0.32	0.62	0.47		0.83	0.12	0.65	0.57	0.51	0.62	0.68	0.5	0.79	0.96	0.82
Common Stock Shares Outstanding	0.84	0.78	0.25	0.78	-0.03	0.81	0.73	-0.53	0.78	0.52	0.82	0.41	0.51	0.41	0.83		0.14	0.79	0.65	0.55	0.85	0.81	0.52	0.7	0.76	0.99
Short Term Investments	-0.01	-0.02	0.02	0.0	-0.05	-0.04	-0.06	-0.32	0.03	0.14	-0.03	0.13	0.14	-0.3	0.12	0.14		-0.01	-0.22	0.14	0.36	-0.01	-0.2	0.05	0.12	0.19
Non Current Liabilities Total	0.81	0.99	0.21	0.84	-0.42	0.77	0.97	-0.61	0.79	0.54	0.77	0.16	0.54	0.63	0.65	0.79	-0.01		0.86	0.31	0.48	0.99	0.64	0.74	0.57	0.8
Inventory	0.84	0.83	0.35	0.92	-0.17	0.79	0.8	-0.21	0.86	0.45	0.8	0.33	0.44	0.77	0.57	0.65	-0.22	0.86		0.36	0.2	0.9	0.74	0.74	0.49	0.6
Other Current Assets	0.46	0.32	0.3	0.62	0.12	0.38	0.3	-0.2	0.69	0.2	0.4	0.34	0.19	0.08	0.51	0.55	0.14	0.31	0.36		0.45	0.39	0.14	0.52	0.49	0.44
Other Stockholder Equity	0.56	0.48	-0.01	0.37	0.07	0.6	0.45	-0.58	0.46	0.33	0.58	0.25	0.32	-0.05	0.62	0.85	0.36	0.48	0.2	0.45		0.47	0.13	0.37	0.6	0.87
Total Liab	0.84	0.98	0.28	0.9	-0.37	0.79	0.95	-0.56	0.85	0.55	0.79	0.23	0.54	0.66	0.68	0.81	-0.01	0.99	0.9	0.39	0.47		0.67	0.78	0.59	0.8
Property Plant And Equipment Gross	0.65	0.6	0.08	0.67	-0.07	0.63	0.61	0.03	0.58	0.22	0.65	0.45	0.21	0.93	0.5	0.52	-0.2	0.64	0.74	0.14	0.13	0.67		0.48	0.32	0.51
Total Current Assets	0.81	0.74	0.25	0.81	0.0	0.67	0.58	-0.25	0.77	0.88	0.67	0.23	0.87	0.54	0.79	0.7	0.05	0.74	0.74	0.52	0.37	0.78	0.48		0.74	0.66
Intangible Assets	0.8	0.56	0.09	0.61	0.29	0.75	0.46	-0.27	0.58	0.6	0.75	0.14	0.6	0.31	0.96	0.76	0.12	0.57	0.49	0.49	0.6	0.59	0.32	0.74		0.75
Common Stock	0.82	0.78	0.18	0.71	-0.06	0.8	0.74	-0.57	0.71	0.52	0.8	0.37	0.51	0.39	0.82	0.99	0.19	0.8	0.6	0.44	0.87	0.8	0.51	0.66	0.75

Click cells to compare fundamentals

GeoPark Account Relationship Matchups

GeoPark fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	852.1M	960.3M	895.7M	974M	1.0B	660.3M
Short Long Term Debt Total	443.2M	806.9M	694.8M	497.6M	533.3M	345.7M
Other Current Liab	197.6M	15.1M	41.2M	22.0M	11.6M	16.0M
Total Current Liabilities	214.9M	196.7M	203.7M	229.2M	230.5M	125.8M
Total Stockholder Equity	132.9M	(109.2M)	(61.9M)	115.6M	176.0M	123.8M
Property Plant And Equipment Net	567.8M	636.1M	635.1M	666.8M	634.7M	441.6M
Net Debt	326.2M	605.0M	594.2M	368.8M	400.2M	243.5M
Retained Earnings	(153.4M)	(380.9M)	(314.8M)	(81.1M)	29.5M	31.0M
Accounts Payable	131.3M	100.2M	127.5M	102.1M	109.0M	69.9M
Cash	111.2M	201.9M	100.6M	128.8M	133.0M	101.9M
Non Current Assets Total	626.2M	668.7M	663.2M	735.8M	746.8M	486.1M
Non Currrent Assets Other	58.4M	1.1M	148K	37.2M	83.6M	87.8M
Cash And Short Term Investments	111.2M	201.9M	101.5M	128.8M	133.0M	102.2M
Net Receivables	44.2M	46.9M	70.5M	71.8M	65.0M	68.3M
Common Stock Shares Outstanding	62.9M	60.7M	61.5M	59.9M	57.2M	53.9M
Short Term Investments	21.4M	898K	14K	28K	864K	0.0
Liabilities And Stockholders Equity	852.1M	960.3M	895.7M	974M	1.0B	660.3M
Non Current Liabilities Total	504.3M	872.8M	754.0M	629.2M	610.0M	385.0M
Inventory	11.4M	13.3M	10.9M	14.4M	13.6M	6.8M
Other Current Assets	59.1M	29.4M	49.7M	23.1M	58.1M	34.8M
Other Stockholder Equity	173.7M	179.4M	169.2M	134.8M	111.3M	154.6M
Total Liab	719.2M	1.1B	957.7M	858.4M	840.5M	510.8M
Property Plant And Equipment Gross	581.3M	636.1M	1.3B	1.5B	1.2B	1.3B
Total Current Assets	225.9M	291.6M	232.6M	238.1M	269.7M	174.2M
Accumulated Other Comprehensive Income	112.5M	92.2M	83.6M	61.9M	35.2M	33.4M
Short Term Debt	17.3M	28.6M	26.1M	22.5M	21.4M	23.2M
Other Liab	78.4M	94.4M	85.3M	122.1M	140.4M	75.7M
Current Deferred Revenue	(131.3M)	52.8M	8.8M	481K	44.3M	46.5M
Other Assets	34.0M	19.2M	28.1M	100K	90K	85.5K
Long Term Debt	420.1M	766.9M	656.2M	485.1M	488.5M	445.0M
Property Plant Equipment	581.3M	636.1M	635.1M	703.9M	809.5M	613.8M
Net Tangible Assets	132.9M	(109.2M)	(61.9M)	115.6M	104.0M	96.3M
Long Term Investments	11.0M	13.4M	13.9M	12.9M	12.6M	14.7M
Short Long Term Debt	17.3M	17.7M	17.9M	12.5M	11.3M	10.7M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether GeoPark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GeoPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Geopark Stock. Highlighted below are key reports to facilitate an investment decision about Geopark Stock:

How To Invest In GeoPark

Details

Is GeoPark Stock a good investment?

Details

What is GeoPark's Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

View

Largest Oil & Gas E&P Companies

View

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

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

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Oil & Gas Exploration & Production 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 GeoPark. If investors know GeoPark 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 GeoPark 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

0.091

Dividend Share

0.577

Earnings Share

1.97

Revenue Per Share

13.374

Quarterly Revenue Growth

(0.17)

The market value of GeoPark is measured differently than its book value, which is the value of GeoPark that is recorded on the company's balance sheet. Investors also form their own opinion of GeoPark's value that differs from its market value or its book value, called intrinsic value, which is GeoPark'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 GeoPark's market value can be influenced by many factors that don't directly affect GeoPark'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 GeoPark's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoPark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoPark'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

GeoPark Free Cash Flow Yield vs Average Payables Analysis

Free Cash Flow Yield vs Average Payables

Free Cash Flow Yield vs Average Payables Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Average Payables

GeoPark fundamental ratios Correlations

GeoPark Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GeoPark fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets

Retained Earnings	- 0.66	Net Debt
Retained Earnings	- 0.64	Short Long Term Debt Total
Non Current Liabilities Total	- 0.61	Retained Earnings
Other Stockholder Equity	- 0.58	Retained Earnings
Common Stock	- 0.57	Retained Earnings
Total Liab	- 0.56	Retained Earnings