Green Long Term Debt vs Total Revenue Analysis

GRBK Stock

USD 74.75 4.08 5.77%

Green Brick financial indicator trend analysis is much more than just examining Green Brick Partners latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Green Brick Partners is a good investment. Please check the relationship between Green Brick Long Term Debt and its Total Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Brick Partners. 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 labor statistics.

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Green Brick Partners Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Green Brick's Long Term Debt and Total Revenue is 0.89. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Green Brick Partners, assuming nothing else is changed. The correlation between historical values of Green Brick's Long Term Debt and Total Revenue 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 Debt of Green Brick Partners are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Green Brick's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Green Brick Partners has held for over one year. Long-term debt appears on Green Brick Partners balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Green Brick Partners balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Revenue

Total revenue comprises all receipts Green Brick Partners generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Green Brick's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Green Brick Partners 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 Green Brick Partners. 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 labor statistics.

At this time, Green Brick's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 88.9 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.05.

	2023	2024 (projected)
Interest Income	11.3M	11.8M
Tax Provision	84.6M	88.9M

Interest Income Tax Provision

Green Brick 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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Net Receivables	Inventory	Net Tangible Assets
Total Assets		0.37	0.8	0.99	-0.37	0.63	0.99	0.97	0.87	0.18	0.92	0.87	0.28	0.58	0.8	0.76	0.54	0.84	-0.35	1.0	0.21	0.76	-0.21	-0.02	0.98	0.99
Other Current Liab	0.37		0.34	0.39	-0.04	-0.03	0.43	0.35	0.56	0.23	0.39	0.56	0.01	-0.08	0.09	0.3	-0.02	0.14	-0.02	0.35	-0.03	0.17	-0.67	0.14	0.33	0.37
Total Current Liabilities	0.8	0.34		0.77	-0.02	0.62	0.77	0.8	0.72	0.42	0.69	0.72	0.0	0.31	0.52	0.56	0.36	0.72	0.0	0.76	-0.06	0.67	0.18	0.07	0.74	0.74
Total Stockholder Equity	0.99	0.39	0.77		-0.43	0.56	0.99	0.96	0.88	0.12	0.9	0.88	0.26	0.6	0.76	0.81	0.56	0.79	-0.41	0.99	0.19	0.7	-0.24	-0.07	0.99	0.99
Property Plant And Equipment Net	-0.37	-0.04	-0.02	-0.43		0.04	-0.4	-0.34	-0.26	0.79	-0.27	-0.26	0.22	-0.64	-0.29	-0.5	-0.41	-0.21	1.0	-0.46	0.24	-0.12	0.32	0.66	-0.5	-0.48
Net Debt	0.63	-0.03	0.62	0.56	0.04		0.52	0.62	0.27	0.46	0.62	0.27	0.43	0.44	0.84	0.15	0.43	0.86	0.04	0.6	0.4	0.77	0.11	-0.06	0.59	0.55
Retained Earnings	0.99	0.43	0.77	0.99	-0.4	0.52		0.97	0.91	0.15	0.91	0.91	0.2	0.5	0.74	0.78	0.43	0.77	-0.37	0.98	0.13	0.71	-0.28	0.03	0.97	0.98
Accounts Payable	0.97	0.35	0.8	0.96	-0.34	0.62	0.97		0.85	0.18	0.91	0.85	0.2	0.53	0.78	0.7	0.43	0.83	-0.32	0.97	0.13	0.77	-0.19	0.08	0.95	0.95
Cash	0.87	0.56	0.72	0.88	-0.26	0.27	0.91	0.85		0.17	0.77	1.0	0.14	0.26	0.51	0.79	0.28	0.55	-0.22	0.86	0.06	0.56	-0.23	0.17	0.84	0.86
Non Current Assets Total	0.18	0.23	0.42	0.12	0.79	0.46	0.15	0.18	0.17		0.23	0.17	0.45	-0.27	0.22	-0.1	-0.11	0.33	0.8	0.08	0.42	0.3	0.12	0.62	0.02	0.05
Non Currrent Assets Other	0.92	0.39	0.69	0.9	-0.27	0.62	0.91	0.91	0.77	0.23		0.77	0.19	0.45	0.79	0.54	0.4	0.79	-0.25	0.91	0.13	0.79	-0.31	0.17	0.91	0.91
Cash And Short Term Investments	0.87	0.56	0.72	0.88	-0.26	0.27	0.91	0.85	1.0	0.17	0.77		0.14	0.26	0.51	0.79	0.28	0.55	-0.22	0.86	0.06	0.56	-0.23	0.17	0.84	0.86
Common Stock Total Equity	0.28	0.01	0.0	0.26	0.22	0.43	0.2	0.2	0.14	0.45	0.19	0.14		0.31	0.5	0.23	0.43	0.37	0.22	0.24	0.99	0.19	-0.19	0.06	0.2	0.22
Common Stock Shares Outstanding	0.58	-0.08	0.31	0.6	-0.64	0.44	0.5	0.53	0.26	-0.27	0.45	0.26	0.31		0.64	0.62	0.88	0.61	-0.64	0.62	0.29	0.32	-0.07	-0.56	0.62	0.62
Non Current Liabilities Total	0.8	0.09	0.52	0.76	-0.29	0.84	0.74	0.78	0.51	0.22	0.79	0.51	0.5	0.64		0.4	0.55	0.95	-0.28	0.8	0.44	0.86	-0.19	-0.03	0.8	0.77
Other Current Assets	0.76	0.3	0.56	0.81	-0.5	0.15	0.78	0.7	0.79	-0.1	0.54	0.79	0.23	0.62	0.4		0.59	0.44	-0.48	0.78	0.17	0.23	-0.13	-0.26	0.74	0.78
Other Stockholder Equity	0.54	-0.02	0.36	0.56	-0.41	0.43	0.43	0.43	0.28	-0.11	0.4	0.28	0.43	0.88	0.55	0.59		0.56	-0.4	0.56	0.4	0.31	0.05	-0.54	0.57	0.58
Total Liab	0.84	0.14	0.72	0.79	-0.21	0.86	0.77	0.83	0.55	0.33	0.79	0.55	0.37	0.61	0.95	0.44	0.56		-0.2	0.82	0.3	0.9	-0.05	-0.01	0.82	0.79
Property Plant And Equipment Gross	-0.35	-0.02	0.0	-0.41	1.0	0.04	-0.37	-0.32	-0.22	0.8	-0.25	-0.22	0.22	-0.64	-0.28	-0.48	-0.4	-0.2		-0.44	0.24	-0.11	0.31	0.67	-0.48	-0.46
Total Current Assets	1.0	0.35	0.76	0.99	-0.46	0.6	0.98	0.97	0.86	0.08	0.91	0.86	0.24	0.62	0.8	0.78	0.56	0.82	-0.44		0.17	0.74	-0.22	-0.09	0.99	0.99
Common Stock	0.21	-0.03	-0.06	0.19	0.24	0.4	0.13	0.13	0.06	0.42	0.13	0.06	0.99	0.29	0.44	0.17	0.4	0.3	0.24	0.17		0.12	-0.17	0.03	0.14	0.16
Short Long Term Debt Total	0.76	0.17	0.67	0.7	-0.12	0.77	0.71	0.77	0.56	0.3	0.79	0.56	0.19	0.32	0.86	0.23	0.31	0.9	-0.11	0.74	0.12		-0.08	0.17	0.77	0.72
Short Term Debt	-0.21	-0.67	0.18	-0.24	0.32	0.11	-0.28	-0.19	-0.23	0.12	-0.31	-0.23	-0.19	-0.07	-0.19	-0.13	0.05	-0.05	0.31	-0.22	-0.17	-0.08		0.0	-0.24	-0.27
Net Receivables	-0.02	0.14	0.07	-0.07	0.66	-0.06	0.03	0.08	0.17	0.62	0.17	0.17	0.06	-0.56	-0.03	-0.26	-0.54	-0.01	0.67	-0.09	0.03	0.17	0.0		-0.13	-0.09
Inventory	0.98	0.33	0.74	0.99	-0.5	0.59	0.97	0.95	0.84	0.02	0.91	0.84	0.2	0.62	0.8	0.74	0.57	0.82	-0.48	0.99	0.14	0.77	-0.24	-0.13		0.99
Net Tangible Assets	0.99	0.37	0.74	0.99	-0.48	0.55	0.98	0.95	0.86	0.05	0.91	0.86	0.22	0.62	0.77	0.78	0.58	0.79	-0.46	0.99	0.16	0.72	-0.27	-0.09	0.99

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Green Brick Account Relationship Matchups

Green Brick fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	875.5M	988.8M	1.4B	1.7B	1.9B	2.0B
Other Current Liab	24.7M	(38.1M)	61.4M	(21.4M)	96.5M	101.3M
Total Current Liabilities	54.7M	67.1M	170.9M	189.6M	195.2M	204.9M
Total Stockholder Equity	523.2M	640.2M	874.5M	1.1B	1.3B	1.4B
Property Plant And Equipment Net	7.8M	6.1M	7.4M	6.4M	14.3M	13.6M
Net Debt	208.3M	203.0M	261.0M	294.8M	155.3M	164.9M
Retained Earnings	235.0M	349.7M	539.9M	754.3M	997.0M	1.0B
Accounts Payable	30.0M	24.5M	45.7M	51.8M	54.3M	57.0M
Cash	33.3M	19.5M	78.7M	76.6M	199.5M	209.4M
Non Current Assets Total	79.6M	105.4M	117.7M	134.4M	161.4M	118.8M
Non Currrent Assets Other	24.9M	36.1M	37.7M	36.3M	44.2M	46.4M
Cash And Short Term Investments	33.3M	19.5M	78.7M	76.6M	199.5M	209.4M
Common Stock Total Equity	507K	509K	511K	512K	588.8K	447.9K
Common Stock Shares Outstanding	50.6M	50.8M	51.1M	48.0M	45.9M	29.3M
Liabilities And Stockholders Equity	875.5M	988.8M	1.4B	1.7B	1.9B	2.0B
Non Current Liabilities Total	284.4M	272.4M	340.4M	354.0M	355.4M	196.5M
Other Current Assets	4.4M	14.2M	14.9M	16.7M	36.3M	38.1M
Other Stockholder Equity	287.6M	290.1M	286.5M	259.4M	303.2M	229.8M
Total Liab	339.1M	339.4M	511.3M	543.6M	550.6M	282.0M
Property Plant And Equipment Gross	7.8M	6.1M	7.4M	6.4M	22.0M	20.9M
Total Current Assets	796.0M	883.5M	1.3B	1.5B	1.7B	1.8B
Common Stock	509K	511K	512K	460K	450K	453.8K
Short Long Term Debt Total	241.6M	222.5M	339.7M	371.4M	354.8M	234.0M
Short Term Debt	1.3M	2.1M	738K	17.4M	1.2M	1.2M
Net Receivables	4.7M	5.2M	6.9M	5.3M	10.6M	7.4M
Inventory	753.6M	844.6M	1.2B	1.4B	1.5B	1.6B
Net Tangible Assets	535.4M	652.5M	895.2M	1.0B	1.2B	1.2B
Noncontrolling Interest In Consolidated Entity	17.3M	13.2M	9.2M	14.1M	16.3M	10.2M
Other Assets	25.4M	119.8M	101.3M	(124.4M)	1.0	0.95
Long Term Debt	73.4M	113.2M	335.7M	350.4M	349.2M	366.6M
Retained Earnings Total Equity	177.5M	235.0M	349.7M	539.9M	620.8M	651.9M
Capital Surpluse	291.3M	581.6M	293.2M	289.6M	333.1M	304.6M
Non Current Liabilities Other	2.2M	8.8M	41.1M	68.6M	61.8M	64.8M
Intangible Assets	707K	622K	537K	452K	367K	299.6K

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When determining whether Green Brick Partners 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 Green 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 Green Brick Partners Stock. Highlighted below are key reports to facilitate an investment decision about Green Brick Partners Stock:

How To Invest In Green

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Is Green Stock a good investment?

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What is Green Brick's Net Worth?

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Largest Household Durables Companies

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Largest Consumer Durables & Apparel Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Brick Partners. 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 labor statistics.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Is Household Durables 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 Green Brick. If investors know Green 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 Green Brick 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

0.269

Earnings Share

7.71

Revenue Per Share

44.291

Quarterly Revenue Growth

0.25

Return On Assets

0.1344

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

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Revenue

Green Brick fundamental ratios Correlations

Green Brick Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Green Brick fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Assets

Short Term Debt	- 0.67	Other Current Liab
Property Plant And Equipment Gross	- 0.64	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.64	Property Plant And Equipment Net
Net Receivables	- 0.56	Common Stock Shares Outstanding
Net Receivables	- 0.54	Other Stockholder Equity
Inventory	- 0.5	Property Plant And Equipment Net