Graphex Long Term Investments vs Long Term Debt Analysis

GRFX Stock

USD 0.18 0.02 10.00%

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

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graphex Group Limited Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Graphex Group's Long Term Investments and Long Term Debt is -0.56. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Graphex Group Limited, assuming nothing else is changed. The correlation between historical values of Graphex Group's Long Term Investments and Long Term Debt 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 Investments of Graphex Group Limited are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., Graphex Group's Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Graphex Group balance sheet that represents investments Graphex Group Limited intends to hold for over a year. Graphex Group Limited long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that Graphex Group Limited has held for over one year. Long-term debt appears on Graphex Group Limited 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 Graphex Group Limited 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.

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

At this time, Graphex Group's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value is likely to rise to about 702.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 127.8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	59.7M	45.4M	23.7M	21.8M
Depreciation And Amortization	66.9M	60.0M	71.2M	74.8M

Interest Expense Depreciation And Amortization

Graphex Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.97	0.2	0.93	0.63	0.95	0.74	0.98	-0.77	0.77	-0.67	1.0	-0.84	-0.15	-0.65	0.83	0.68	-0.18	0.94	0.95	0.7	0.73	0.98	0.71	0.91	0.99
Short Long Term Debt Total	0.97		0.11	0.86	0.45	0.99	0.76	0.99	-0.67	0.72	-0.59	0.96	-0.85	-0.11	-0.59	0.76	0.53	-0.15	0.99	0.95	0.69	0.6	0.99	0.68	0.87	0.97
Other Current Liab	0.2	0.11		0.43	0.04	0.13	-0.02	0.19	-0.26	-0.09	-0.53	0.22	-0.12	-0.44	-0.53	0.5	0.09	-0.28	0.12	0.35	-0.07	0.19	0.22	0.1	0.13	0.22
Total Current Liabilities	0.93	0.86	0.43		0.62	0.83	0.68	0.9	-0.84	0.7	-0.79	0.93	-0.73	-0.02	-0.75	0.85	0.73	-0.24	0.8	0.92	0.55	0.77	0.9	0.59	0.89	0.92
Total Stockholder Equity	0.63	0.45	0.04	0.62		0.38	0.36	0.46	-0.77	0.65	-0.49	0.63	-0.39	-0.12	-0.43	0.62	0.87	-0.12	0.35	0.47	0.4	0.86	0.45	0.53	0.68	0.61
Property Plant And Equipment Net	0.95	0.99	0.13	0.83	0.38		0.73	0.99	-0.6	0.68	-0.58	0.95	-0.85	-0.13	-0.57	0.74	0.46	-0.16	1.0	0.94	0.72	0.52	0.99	0.65	0.81	0.95
Current Deferred Revenue	0.74	0.76	-0.02	0.68	0.36	0.73		0.76	-0.67	0.72	-0.61	0.76	-0.59	0.15	-0.62	0.46	0.6	-0.33	0.72	0.7	0.34	0.57	0.74	0.23	0.78	0.75
Net Debt	0.98	0.99	0.19	0.9	0.46	0.99	0.76		-0.67	0.7	-0.67	0.98	-0.87	-0.12	-0.65	0.78	0.54	-0.17	0.98	0.96	0.69	0.6	1.0	0.64	0.86	0.98
Retained Earnings	-0.77	-0.67	-0.26	-0.84	-0.77	-0.6	-0.67	-0.67		-0.87	0.68	-0.77	0.4	-0.07	0.74	-0.71	-0.89	0.33	-0.56	-0.69	-0.4	-0.97	-0.67	-0.5	-0.86	-0.75
Accounts Payable	0.77	0.72	-0.09	0.7	0.65	0.68	0.72	0.7	-0.87		-0.5	0.76	-0.36	0.14	-0.58	0.6	0.8	-0.28	0.65	0.61	0.63	0.83	0.69	0.52	0.76	0.73
Cash	-0.67	-0.59	-0.53	-0.79	-0.49	-0.58	-0.61	-0.67	0.68	-0.5		-0.71	0.54	0.14	0.94	-0.74	-0.55	0.42	-0.55	-0.68	-0.31	-0.64	-0.64	-0.18	-0.61	-0.7
Non Current Assets Total	1.0	0.96	0.22	0.93	0.63	0.95	0.76	0.98	-0.77	0.76	-0.71		-0.84	-0.16	-0.68	0.83	0.67	-0.24	0.93	0.95	0.67	0.72	0.97	0.65	0.9	1.0
Non Currrent Assets Other	-0.84	-0.85	-0.12	-0.73	-0.39	-0.85	-0.59	-0.87	0.4	-0.36	0.54	-0.84		0.23	0.47	-0.59	-0.29	0.1	-0.87	-0.86	-0.51	-0.4	-0.86	-0.53	-0.7	-0.87
Other Assets	-0.15	-0.11	-0.44	-0.02	-0.12	-0.13	0.15	-0.12	-0.07	0.14	0.14	-0.16	0.23		0.11	-0.34	0.13	-0.01	-0.19	-0.18	-0.18	0.01	-0.14	-0.27	0.02	-0.18
Cash And Short Term Investments	-0.65	-0.59	-0.53	-0.75	-0.43	-0.57	-0.62	-0.65	0.74	-0.58	0.94	-0.68	0.47	0.11		-0.7	-0.5	0.63	-0.54	-0.65	-0.21	-0.69	-0.63	-0.13	-0.59	-0.68
Net Receivables	0.83	0.76	0.5	0.85	0.62	0.74	0.46	0.78	-0.71	0.6	-0.74	0.83	-0.59	-0.34	-0.7		0.64	-0.2	0.72	0.85	0.54	0.67	0.79	0.7	0.74	0.81
Common Stock Shares Outstanding	0.68	0.53	0.09	0.73	0.87	0.46	0.6	0.54	-0.89	0.8	-0.55	0.67	-0.29	0.13	-0.5	0.64		-0.14	0.41	0.54	0.4	0.88	0.53	0.47	0.8	0.64
Short Term Investments	-0.18	-0.15	-0.28	-0.24	-0.12	-0.16	-0.33	-0.17	0.33	-0.28	0.42	-0.24	0.1	-0.01	0.63	-0.2	-0.14		-0.14	-0.16	0.28	-0.31	-0.18	0.33	-0.1	-0.24
Non Current Liabilities Total	0.94	0.99	0.12	0.8	0.35	1.0	0.72	0.98	-0.56	0.65	-0.55	0.93	-0.87	-0.19	-0.54	0.72	0.41	-0.14		0.93	0.71	0.49	0.98	0.66	0.79	0.94
Inventory	0.95	0.95	0.35	0.92	0.47	0.94	0.7	0.96	-0.69	0.61	-0.68	0.95	-0.86	-0.18	-0.65	0.85	0.54	-0.16	0.93		0.57	0.62	0.97	0.69	0.88	0.96
Other Current Assets	0.7	0.69	-0.07	0.55	0.4	0.72	0.34	0.69	-0.4	0.63	-0.31	0.67	-0.51	-0.18	-0.21	0.54	0.4	0.28	0.71	0.57		0.37	0.69	0.71	0.5	0.66
Other Stockholder Equity	0.73	0.6	0.19	0.77	0.86	0.52	0.57	0.6	-0.97	0.83	-0.64	0.72	-0.4	0.01	-0.69	0.67	0.88	-0.31	0.49	0.62	0.37		0.6	0.52	0.81	0.71
Total Liab	0.98	0.99	0.22	0.9	0.45	0.99	0.74	1.0	-0.67	0.69	-0.64	0.97	-0.86	-0.14	-0.63	0.79	0.53	-0.18	0.98	0.97	0.69	0.6		0.67	0.85	0.98
Total Current Assets	0.71	0.68	0.1	0.59	0.53	0.65	0.23	0.64	-0.5	0.52	-0.18	0.65	-0.53	-0.27	-0.13	0.7	0.47	0.33	0.66	0.69	0.71	0.52	0.67		0.64	0.65
Short Term Debt	0.91	0.87	0.13	0.89	0.68	0.81	0.78	0.86	-0.86	0.76	-0.61	0.9	-0.7	0.02	-0.59	0.74	0.8	-0.1	0.79	0.88	0.5	0.81	0.85	0.64		0.89
Intangible Assets	0.99	0.97	0.22	0.92	0.61	0.95	0.75	0.98	-0.75	0.73	-0.7	1.0	-0.87	-0.18	-0.68	0.81	0.64	-0.24	0.94	0.96	0.66	0.71	0.98	0.65	0.89

Click cells to compare fundamentals

Graphex Group Account Relationship Matchups

Graphex Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.1B	1.1B	894.7M	847.3M	674.9M
Short Long Term Debt Total	595.8M	620.0M	530.9M	308.8M	233.2M	304.5M
Other Current Liab	63.6M	95.9M	147.5M	90.7M	119.2M	97.4M
Total Current Liabilities	253.0M	316.9M	373.9M	288.2M	320.2M	217.0M
Total Stockholder Equity	220.7M	171.5M	197.3M	380.6M	369.7M	220.2M
Property Plant And Equipment Net	92.5M	92.5M	74.6M	38.6M	33.5M	38.2M
Current Deferred Revenue	58.5M	46.2M	45.3M	37.4M	38.6M	31.2M
Net Debt	541.9M	576.1M	499.4M	277.3M	206.0M	175.4M
Retained Earnings	(124.2M)	(215.9M)	(269.4M)	(341.8M)	(452.2M)	(429.6M)
Accounts Payable	22.2M	16.1M	8.9M	13.4M	23.2M	24.3M
Cash	53.9M	43.9M	31.5M	31.5M	27.2M	53.6M
Non Current Assets Total	869.0M	841.7M	790.4M	659.6M	600.8M	396.9M
Non Currrent Assets Other	(101.6M)	(98.6M)	(101.8M)	(100.3M)	3.6M	3.7M
Other Assets	3.7M	5.9M	3.4M	9.8M	11.3M	12.2M
Cash And Short Term Investments	55.1M	43.9M	31.5M	31.5M	27.2M	25.9M
Net Receivables	155.8M	155.7M	189.7M	133.7M	177.9M	145.0M
Common Stock Shares Outstanding	443.8M	472.4M	487.8M	572.6M	763.1M	500.9M
Short Term Investments	1.2M	13.1M	9.1M	31K	23K	21.9K
Liabilities And Stockholders Equity	1.2B	1.1B	1.1B	894.7M	847.3M	674.9M
Non Current Liabilities Total	677.4M	618.8M	532.0M	236.6M	157.5M	233.8M
Inventory	24.4M	28.3M	37.8M	16.9M	13.7M	12.3M
Other Current Assets	47.3M	40.8M	18.2M	16.8M	27.7M	23.4M
Other Stockholder Equity	342.5M	353.2M	484.1M	818.2M	782.4M	821.6M
Total Liab	930.4M	935.7M	905.9M	524.8M	477.7M	453.5M
Total Current Assets	282.6M	262.5M	306.5M	235.1M	246.5M	269.2M
Accumulated Other Comprehensive Income	(2.5M)	40.0M	98.8M	39.0M	357.5M	375.3M
Short Term Debt	108.6M	183.5M	177.8M	150.2M	144.7M	118.6M
Intangible Assets	770.8M	741.3M	710.5M	614.0M	461.0M	339.8M
Good Will	7.2M	5.4M	105.1M	101.9M	117.2M	58.8M
Other Liab	190.2M	182.2M	178.9M	78.0M	89.7M	140.6M
Net Tangible Assets	(550.1M)	(569.8M)	(513.2M)	(236.7M)	(213.0M)	(223.7M)
Long Term Debt	422.1M	374.4M	299.9M	140.0M	73.5M	69.8M
Net Invested Capital	737.7M	718.2M	667.1M	662.4M	580.0M	653.5M
Long Term Investments	2.1M	2.1M	1.8M	321K	835K	793.3K
Short Long Term Debt	94.9M	172.3M	169.9M	145.0M	140.0M	144.7M
Net Working Capital	29.6M	(54.4M)	(67.4M)	(53.1M)	(73.7M)	(70.0M)
Property Plant Equipment	92.5M	92.5M	74.6M	35.4M	40.7M	68.6M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Graphex Stock Analysis

When running Graphex Group's price analysis, check to measure Graphex Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.

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

Graphex Long Term Investments vs Long Term Debt Analysis

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Long Term Debt

Graphex Group fundamental ratios Correlations

Graphex Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Graphex Group fundamental ratios Accounts

Also Currently Popular

Additional Tools for Graphex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Net Debt
Intangible Assets	+ 1.0	Non Current Assets Total
Intangible Assets	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.89	Retained Earnings
Intangible Assets	- 0.87	Non Currrent Assets Other
Non Current Liabilities Total	- 0.87	Non Currrent Assets Other
Accounts Payable	- 0.87	Retained Earnings
Non Currrent Assets Other	- 0.87	Net Debt