Gravity Net Borrowings vs End Period Cash Flow Analysis

GRVY Stock

USD 67.51 1.57 2.38%

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

Net Borrowings vs End Period Cash Flow

Net Borrowings vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gravity Net Borrowings account and End Period Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Gravity's Net Borrowings and End Period Cash Flow is -0.88. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Gravity Co, assuming nothing else is changed. The correlation between historical values of Gravity's Net Borrowings and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Gravity Co are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Borrowings i.e., Gravity's Net Borrowings and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

End Period Cash Flow

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

At this time, Gravity's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 39.1 B in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.06 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	189.8B	196.3B	240.6B	252.6B
Total Revenue	413.9B	463.6B	725.5B	761.8B

Gross Profit Total Revenue

Gravity fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Common Stock Total Equity	Short Term Debt	Common Stock	Short Term Investments
Total Assets		0.56	0.87	0.99	0.78	-0.97	0.98	0.28	0.54	1.0	0.37	0.43	0.87	-0.27	0.88	0.94	1.0	0.06	0.82	0.99	0.78	0.89	0.43	0.97	0.57	0.97
Other Current Liab	0.56		0.59	0.53	0.79	-0.62	0.61	0.12	0.02	0.54	0.19	0.27	0.59	-0.33	0.59	0.77	0.57	0.19	0.52	0.55	0.57	0.64	0.18	0.65	0.12	0.48
Total Current Liabilities	0.87	0.59		0.8	0.73	-0.92	0.92	0.04	0.21	0.84	0.37	0.26	0.7	-0.49	1.0	0.8	0.88	0.28	0.98	0.84	0.98	0.99	0.41	0.86	0.49	0.77
Total Stockholder Equity	0.99	0.53	0.8		0.76	-0.95	0.95	0.33	0.6	0.99	0.34	0.45	0.88	-0.2	0.81	0.93	0.98	0.0	0.74	0.99	0.7	0.82	0.41	0.96	0.56	0.99
Property Plant And Equipment Net	0.78	0.79	0.73	0.76		-0.8	0.79	0.21	0.23	0.77	0.33	0.28	0.81	-0.38	0.73	0.89	0.78	0.29	0.65	0.78	0.66	0.75	0.35	0.81	0.25	0.73
Net Debt	-0.97	-0.62	-0.92	-0.95	-0.8		-1.0	-0.23	-0.45	-0.96	-0.4	-0.4	-0.83	0.31	-0.93	-0.91	-0.98	-0.1	-0.87	-0.95	-0.87	-0.93	-0.45	-0.95	-0.53	-0.91
Cash	0.98	0.61	0.92	0.95	0.79	-1.0		0.23	0.46	0.97	0.38	0.39	0.84	-0.31	0.93	0.92	0.98	0.1	0.86	0.96	0.86	0.93	0.44	0.96	0.56	0.92
Non Current Assets Total	0.28	0.12	0.04	0.33	0.21	-0.23	0.23		0.81	0.22	0.39	0.61	0.32	0.52	0.07	0.23	0.21	-0.48	0.01	0.23	-0.01	0.07	0.4	0.14	0.31	0.21
Non Currrent Assets Other	0.54	0.02	0.21	0.6	0.23	-0.45	0.46	0.81		0.51	0.37	0.64	0.6	0.45	0.24	0.42	0.48	-0.47	0.17	0.5	0.12	0.23	0.42	0.4	0.51	0.53
Cash And Short Term Investments	1.0	0.54	0.84	0.99	0.77	-0.96	0.97	0.22	0.51		0.33	0.4	0.87	-0.28	0.85	0.94	1.0	0.07	0.79	0.99	0.75	0.86	0.4	0.98	0.55	0.99
Common Stock Shares Outstanding	0.37	0.19	0.37	0.34	0.33	-0.4	0.38	0.39	0.37	0.33		0.74	0.41	0.44	0.41	0.29	0.35	-0.59	0.47	0.26	0.32	0.33	1.0	0.21	0.75	0.28
Non Current Liabilities Total	0.43	0.27	0.26	0.45	0.28	-0.4	0.39	0.61	0.64	0.4	0.74		0.51	0.59	0.31	0.38	0.39	-0.62	0.33	0.34	0.19	0.27	0.74	0.3	0.61	0.39
Other Current Assets	0.87	0.59	0.7	0.88	0.81	-0.83	0.84	0.32	0.6	0.87	0.41	0.51		-0.13	0.72	0.91	0.87	0.04	0.64	0.86	0.59	0.71	0.46	0.84	0.56	0.87
Other Stockholder Equity	-0.27	-0.33	-0.49	-0.2	-0.38	0.31	-0.31	0.52	0.45	-0.28	0.44	0.59	-0.13		-0.45	-0.32	-0.31	-0.82	-0.43	-0.35	-0.54	-0.5	0.42	-0.42	0.32	-0.26
Total Liab	0.88	0.59	1.0	0.81	0.73	-0.93	0.93	0.07	0.24	0.85	0.41	0.31	0.72	-0.45		0.81	0.89	0.24	0.98	0.84	0.98	0.99	0.45	0.86	0.52	0.78
Property Plant And Equipment Gross	0.94	0.77	0.8	0.93	0.89	-0.91	0.92	0.23	0.42	0.94	0.29	0.38	0.91	-0.32	0.81		0.94	0.14	0.73	0.94	0.71	0.84	0.33	0.96	0.45	0.92
Total Current Assets	1.0	0.57	0.88	0.98	0.78	-0.98	0.98	0.21	0.48	1.0	0.35	0.39	0.87	-0.31	0.89	0.94		0.1	0.84	0.99	0.8	0.9	0.41	0.98	0.55	0.97
Short Long Term Debt Total	0.06	0.19	0.28	0.0	0.29	-0.1	0.1	-0.48	-0.47	0.07	-0.59	-0.62	0.04	-0.82	0.24	0.14	0.1		0.19	0.13	0.32	0.27	-0.59	0.2	-0.45	0.05
Current Deferred Revenue	0.82	0.52	0.98	0.74	0.65	-0.87	0.86	0.01	0.17	0.79	0.47	0.33	0.64	-0.43	0.98	0.73	0.84	0.19		0.78	0.96	0.96	0.51	0.79	0.56	0.72
Retained Earnings	0.99	0.55	0.84	0.99	0.78	-0.95	0.96	0.23	0.5	0.99	0.26	0.34	0.86	-0.35	0.84	0.94	0.99	0.13	0.78		0.75	0.86	0.33	0.98	0.49	0.98
Accounts Payable	0.78	0.57	0.98	0.7	0.66	-0.87	0.86	-0.01	0.12	0.75	0.32	0.19	0.59	-0.54	0.98	0.71	0.8	0.32	0.96	0.75		0.97	0.36	0.78	0.41	0.66
Net Receivables	0.89	0.64	0.99	0.82	0.75	-0.93	0.93	0.07	0.23	0.86	0.33	0.27	0.71	-0.5	0.99	0.84	0.9	0.27	0.96	0.86	0.97		0.37	0.89	0.46	0.79
Common Stock Total Equity	0.43	0.18	0.41	0.41	0.35	-0.45	0.44	0.4	0.42	0.4	1.0	0.74	0.46	0.42	0.45	0.33	0.41	-0.59	0.51	0.33	0.36	0.37		0.27	0.79	0.35
Short Term Debt	0.97	0.65	0.86	0.96	0.81	-0.95	0.96	0.14	0.4	0.98	0.21	0.3	0.84	-0.42	0.86	0.96	0.98	0.2	0.79	0.98	0.78	0.89	0.27		0.43	0.96
Common Stock	0.57	0.12	0.49	0.56	0.25	-0.53	0.56	0.31	0.51	0.55	0.75	0.61	0.56	0.32	0.52	0.45	0.55	-0.45	0.56	0.49	0.41	0.46	0.79	0.43		0.53
Short Term Investments	0.97	0.48	0.77	0.99	0.73	-0.91	0.92	0.21	0.53	0.99	0.28	0.39	0.87	-0.26	0.78	0.92	0.97	0.05	0.72	0.98	0.66	0.79	0.35	0.96	0.53

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Gravity Account Relationship Matchups

Gravity fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	175.4B	265.4B	327.5B	444.1B	578.2B	607.1B
Other Current Liab	2.0B	17.7B	18.6B	23.5B	6.6B	4.3B
Total Current Liabilities	55.8B	82.7B	74.0B	105.7B	106.4B	111.8B
Total Stockholder Equity	115.5B	176.9B	246.1B	329.5B	463.1B	486.2B
Property Plant And Equipment Net	6.7B	7.7B	11.3B	8.1B	10.2B	5.2B
Net Debt	(76.4B)	(107.4B)	(94.0B)	(166.8B)	(184.1B)	(174.9B)
Cash	79.4B	110.6B	99.1B	169.9B	184.1B	193.3B
Non Current Assets Total	19.6B	18.8B	21.4B	22.3B	31.3B	24.0B
Non Currrent Assets Other	1.7B	2.8B	2.0B	2.5B	7.0B	7.3B
Cash And Short Term Investments	118.9B	182.5B	247.7B	340.2B	465.7B	489.0B
Liabilities And Stockholders Equity	175.4B	265.4B	327.5B	444.1B	578.2B	607.1B
Non Current Liabilities Total	3.9B	5.3B	6.7B	8.2B	8.0B	7.0B
Other Current Assets	2.7B	4.4B	5.8B	4.3B	6.3B	6.6B
Other Stockholder Equity	27.1B	25.0B	27.1B	27.1B	31.1B	37.7B
Total Liab	59.7B	88.0B	80.7B	113.9B	114.5B	120.2B
Property Plant And Equipment Gross	6.7B	20.9B	26.3B	26.5B	28.0B	29.4B
Total Current Assets	155.9B	246.6B	306.1B	421.8B	546.9B	574.2B
Short Long Term Debt Total	5.6B	3.2B	5.1B	3.1B	2.3B	2.9B
Current Deferred Revenue	10.7B	13.7B	13.5B	18.5B	18.1B	19.0B
Retained Earnings	84.7B	147.4B	213.3B	296.5B	428.5B	449.9B
Accounts Payable	37.5B	52.7B	41.2B	73.5B	61.8B	64.9B
Net Receivables	32.3B	59.8B	53.7B	77.4B	74.9B	78.6B
Short Term Debt	5.6B	13.7B	15.7B	22.3B	25.7B	26.9B
Short Term Investments	39.5B	71.8B	148.6B	170.4B	281.7B	295.7B
Accumulated Other Comprehensive Income	274.5M	(1.0B)	2.2B	2.5B	4.0B	4.2B
Other Liab	863.6M	5.3B	1.6B	8.2B	9.4B	9.9B
Other Assets	9.4B	265.4B	3.7B	10.3B	11.9B	17.6B
Inventory	2.0B	2.2B	3.2B	3.3B	468K	444.6K
Intangible Assets	1.7B	3.4B	3.3B	3.9B	6.4B	6.4B
Property Plant Equipment	6.7B	7.7B	11.3B	8.1B	9.4B	9.8B
Net Tangible Assets	113.8B	162.1B	241.3B	325.7B	374.5B	393.2B
Long Term Investments	1.8B	1.3B	3.0B	2.2B	1.8B	1.6B
Non Current Liabilities Other	3.6B	3.8B	5.9B	5.0B	3.2B	2.5B
Net Invested Capital	115.5B	176.9B	246.1B	329.5B	463.1B	486.2B
Net Working Capital	100.1B	163.9B	232.1B	316.1B	440.5B	462.5B

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Gravity Net Borrowings vs End Period Cash Flow Analysis

Net Borrowings vs End Period Cash Flow

Net Borrowings vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

End Period Cash Flow

Gravity fundamental ratios Correlations

Gravity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gravity fundamental ratios Accounts

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Additional Tools for Gravity Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock Total Equity	+ 1.0	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.99	Total Assets

Cash	- 1.0	Net Debt
Total Current Assets	- 0.98	Net Debt
Net Debt	- 0.97	Total Assets
Cash And Short Term Investments	- 0.96	Net Debt
Short Term Debt	- 0.95	Net Debt
Retained Earnings	- 0.95	Net Debt