GRAIL, Capital Lease Obligations vs Retained Earnings Analysis

GRAL Stock

16.51 0.13 0.79%

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

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

Capital Lease Obligations vs Retained Earnings

Capital Lease Obligations vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GRAIL, LLC Capital Lease Obligations account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between GRAIL, LLC's Capital Lease Obligations and Retained Earnings is -0.6. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of GRAIL, LLC, assuming nothing else is changed. The correlation between historical values of GRAIL, LLC's Capital Lease Obligations and Retained Earnings 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 Lease Obligations of GRAIL, LLC are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Capital Lease Obligations i.e., GRAIL, LLC's Capital Lease Obligations and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capital Lease Obligations

GRAIL, LLC capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to GRAIL, LLC asset purchases. For example, GRAIL, LLC can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as GRAIL, LLC control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.Tax Provision is expected to rise to about (212.8 M) this year. The value of Selling General Administrative is expected to slide to about 165.8 M

	2010	2020	2023	2024 (projected)
Interest Income	12.4M	1.7M	8.0M	5.9M
Net Interest Income	12.4M	1.7M	8.0M	5.9M

Interest Income Net Interest Income

GRAIL, LLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Short Long Term Debt Total	Net Debt	Cash And Short Term Investments
Total Assets		0.72	0.7	0.99	0.94	-0.44	0.63	0.62	1.0	0.33	-0.12	0.46	-0.72	0.77	0.85	-0.7	0.77	-0.32	0.77	-0.86	-0.32	-0.27	-0.72	0.93	0.16	-0.82
Other Current Liab	0.72		1.0	0.79	0.9	-0.86	0.87	0.28	0.76	0.67	0.15	0.84	-0.81	0.89	0.88	-0.87	0.9	-0.56	0.92	-0.9	-0.56	-0.67	-0.95	0.86	0.51	-0.91
Total Current Liabilities	0.7	1.0		0.77	0.89	-0.88	0.84	0.23	0.75	0.71	0.11	0.87	-0.77	0.86	0.89	-0.85	0.87	-0.59	0.89	-0.91	-0.59	-0.71	-0.94	0.86	0.55	-0.92
Total Stockholder Equity	0.99	0.79	0.77		0.97	-0.49	0.73	0.59	0.99	0.38	0.01	0.53	-0.82	0.85	0.85	-0.8	0.85	-0.36	0.85	-0.87	-0.36	-0.33	-0.8	0.94	0.22	-0.85
Property Plant And Equipment Net	0.94	0.9	0.89	0.97		-0.67	0.81	0.56	0.95	0.49	0.04	0.64	-0.84	0.91	0.93	-0.84	0.91	-0.45	0.91	-0.92	-0.45	-0.44	-0.89	0.98	0.3	-0.91
Retained Earnings	-0.44	-0.86	-0.88	-0.49	-0.67		-0.62	0.02	-0.5	-0.85	0.07	-0.87	0.5	-0.6	-0.83	0.63	-0.59	0.79	-0.63	0.79	0.79	0.82	0.81	-0.72	-0.71	0.86
Accounts Payable	0.63	0.87	0.84	0.73	0.81	-0.62		0.35	0.65	0.52	0.58	0.68	-0.98	0.97	0.68	-0.98	0.96	-0.48	0.97	-0.67	-0.48	-0.47	-0.94	0.7	0.4	-0.72
Cash	0.62	0.28	0.23	0.59	0.56	0.02	0.35		0.57	-0.4	0.14	-0.26	-0.45	0.54	0.43	-0.28	0.54	0.31	0.5	-0.25	0.31	0.49	-0.24	0.52	-0.59	-0.22
Non Current Assets Total	1.0	0.76	0.75	0.99	0.95	-0.5	0.65	0.57		0.38	-0.13	0.52	-0.73	0.79	0.86	-0.72	0.78	-0.36	0.79	-0.89	-0.36	-0.34	-0.75	0.95	0.22	-0.85
Non Currrent Assets Other	0.33	0.67	0.71	0.38	0.49	-0.85	0.52	-0.4	0.38		-0.06	0.94	-0.43	0.42	0.63	-0.61	0.4	-0.95	0.46	-0.69	-0.95	-0.97	-0.74	0.54	0.97	-0.78
Common Stock Shares Outstanding	-0.12	0.15	0.11	0.01	0.04	0.07	0.58	0.14	-0.13	-0.06		0.04	-0.56	0.45	-0.15	-0.48	0.44	0.03	0.43	0.21	0.03	0.11	-0.31	-0.13	-0.04	0.13
Short Term Investments	0.46	0.84	0.87	0.53	0.64	-0.87	0.68	-0.26	0.52	0.94	0.04		-0.59	0.61	0.69	-0.75	0.61	-0.81	0.65	-0.81	-0.81	-0.96	-0.85	0.64	0.88	-0.85
Non Current Liabilities Total	-0.72	-0.81	-0.77	-0.82	-0.84	0.5	-0.98	-0.45	-0.73	-0.43	-0.56	-0.59		-0.97	-0.67	0.98	-0.97	0.42	-0.97	0.66	0.42	0.36	0.91	-0.73	-0.31	0.7
Capital Lease Obligations	0.77	0.89	0.86	0.85	0.91	-0.6	0.97	0.54	0.79	0.42	0.45	0.61	-0.97		0.78	-0.95	1.0	-0.38	1.0	-0.74	-0.38	-0.36	-0.92	0.81	0.26	-0.77
Other Current Assets	0.85	0.88	0.89	0.85	0.93	-0.83	0.68	0.43	0.86	0.63	-0.15	0.69	-0.67	0.78		-0.72	0.76	-0.62	0.79	-0.93	-0.62	-0.55	-0.84	0.98	0.43	-0.96
Total Liab	-0.7	-0.87	-0.85	-0.8	-0.84	0.63	-0.98	-0.28	-0.72	-0.61	-0.48	-0.75	0.98	-0.95	-0.72		-0.94	0.57	-0.96	0.74	0.57	0.55	0.96	-0.75	-0.5	0.79
Net Invested Capital	0.77	0.9	0.87	0.85	0.91	-0.59	0.96	0.54	0.78	0.4	0.44	0.61	-0.97	1.0	0.76	-0.94		-0.35	1.0	-0.75	-0.35	-0.36	-0.92	0.8	0.24	-0.76
Long Term Investments	-0.32	-0.56	-0.59	-0.36	-0.45	0.79	-0.48	0.31	-0.36	-0.95	0.03	-0.81	0.42	-0.38	-0.62	0.57	-0.35		-0.42	0.59	1.0	0.84	0.69	-0.54	-0.91	0.74
Property Plant And Equipment Gross	0.77	0.92	0.89	0.85	0.91	-0.63	0.97	0.5	0.79	0.46	0.43	0.65	-0.97	1.0	0.79	-0.96	1.0	-0.42		-0.77	-0.42	-0.42	-0.94	0.82	0.31	-0.79
Total Current Assets	-0.86	-0.9	-0.91	-0.87	-0.92	0.79	-0.67	-0.25	-0.89	-0.69	0.21	-0.81	0.66	-0.74	-0.93	0.74	-0.75	0.59	-0.77		0.59	0.69	0.85	-0.94	-0.54	0.97
Capital Stock	-0.32	-0.56	-0.59	-0.36	-0.45	0.79	-0.48	0.31	-0.36	-0.95	0.03	-0.81	0.42	-0.38	-0.62	0.57	-0.35	1.0	-0.42	0.59		0.84	0.69	-0.54	-0.91	0.74
Non Current Liabilities Other	-0.27	-0.67	-0.71	-0.33	-0.44	0.82	-0.47	0.49	-0.34	-0.97	0.11	-0.96	0.36	-0.36	-0.55	0.55	-0.36	0.84	-0.42	0.69	0.84		0.68	-0.47	-0.96	0.73
Net Working Capital	-0.72	-0.95	-0.94	-0.8	-0.89	0.81	-0.94	-0.24	-0.75	-0.74	-0.31	-0.85	0.91	-0.92	-0.84	0.96	-0.92	0.69	-0.94	0.85	0.69	0.68		-0.84	-0.6	0.9
Short Long Term Debt Total	0.93	0.86	0.86	0.94	0.98	-0.72	0.7	0.52	0.95	0.54	-0.13	0.64	-0.73	0.81	0.98	-0.75	0.8	-0.54	0.82	-0.94	-0.54	-0.47	-0.84		0.35	-0.94
Net Debt	0.16	0.51	0.55	0.22	0.3	-0.71	0.4	-0.59	0.22	0.97	-0.04	0.88	-0.31	0.26	0.43	-0.5	0.24	-0.91	0.31	-0.54	-0.91	-0.96	-0.6	0.35		-0.63
Cash And Short Term Investments	-0.82	-0.91	-0.92	-0.85	-0.91	0.86	-0.72	-0.22	-0.85	-0.78	0.13	-0.85	0.7	-0.77	-0.96	0.79	-0.76	0.74	-0.79	0.97	0.74	0.73	0.9	-0.94	-0.63

Click cells to compare fundamentals

GRAIL, LLC Account Relationship Matchups

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 GRAIL, LLC is a strong investment it is important to analyze GRAIL, LLC'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 GRAIL, LLC's future performance. For an informed investment choice regarding GRAIL, Stock, refer to the following important reports:

How To Invest In GRAIL,

Details

Is GRAIL, Stock a good investment?

Details

What is GRAIL, LLC's Net Worth?

Details

Largest Biotechnology Companies

View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

View

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

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

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Biotechnology 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 GRAIL, LLC. If investors know GRAIL, 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 GRAIL, LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(58.29)

Revenue Per Share

3.544

Quarterly Revenue Growth

0.383

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

GRAIL, Capital Lease Obligations vs Retained Earnings Analysis

Capital Lease Obligations vs Retained Earnings

Capital Lease Obligations vs Retained Earnings Correlation Analysis

Correlation Coefficient

Capital Lease Obligations

Retained Earnings

GRAIL, LLC fundamental ratios Correlations

GRAIL, LLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Net Invested Capital	+ 1.0	Capital Lease Obligations
Property Plant And Equipment Gross	+ 1.0	Capital Lease Obligations
Property Plant And Equipment Gross	+ 1.0	Net Invested Capital
Capital Stock	+ 1.0	Long Term Investments

Total Liab	- 0.98	Accounts Payable
Non Current Liabilities Total	- 0.98	Accounts Payable
Property Plant And Equipment Gross	- 0.97	Non Current Liabilities Total
Net Invested Capital	- 0.97	Non Current Liabilities Total
Capital Lease Obligations	- 0.97	Non Current Liabilities Total
Non Current Liabilities Other	- 0.97	Non Currrent Assets Other