GSML Cash vs Total Current Liabilities Analysis

GSML Stock  USD 0.0001  0.00  0.00%   
G S financial indicator trend analysis is much more than just examining G S International latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether G S International is a good investment. Please check the relationship between G S Cash and its Total Current Liabilities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G S International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Cash vs Total Current Liabilities

Cash vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of G S International Cash account and Total Current Liabilities. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between G S's Cash and Total Current Liabilities is -0.57. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of G S International, assuming nothing else is changed. The correlation between historical values of G S's Cash and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of G S International are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash i.e., G S's Cash and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.57
Relationship DirectionNegative 
Relationship StrengthVery Weak

Cash

Cash refers to the most liquid asset of G S International, which is listed under current asset account on G S International balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from G S customers. The amounts must be unrestricted with restricted cash listed in a different G S account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Current Liabilities

Total Current Liabilities is an item on G S balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of G S International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from G S's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into G S International 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 G S International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Enterprise Value is expected to rise to about 34.7 M this year, although the value of Selling General Administrative will most likely fall to about 15.1 K.

G S fundamental ratios Correlations

-0.480.650.960.76-0.470.99-0.95-0.95-0.95-0.48-0.510.99-0.55-0.86-0.89-0.12-0.030.06
-0.48-0.93-0.42-0.89-0.15-0.570.660.660.661.00.99-0.570.990.670.690.790.1-0.48
0.65-0.930.660.980.130.73-0.73-0.73-0.73-0.93-0.940.73-0.95-0.7-0.7-0.67-0.340.17
0.96-0.420.660.77-0.40.95-0.86-0.86-0.86-0.42-0.450.95-0.49-0.7-0.78-0.06-0.27-0.15
0.76-0.890.980.77-0.070.83-0.83-0.83-0.83-0.89-0.890.83-0.91-0.76-0.79-0.62-0.320.18
-0.47-0.150.13-0.4-0.07-0.450.470.470.47-0.15-0.2-0.45-0.170.40.49-0.05-0.23-0.22
0.99-0.570.730.950.83-0.45-0.97-0.97-0.97-0.57-0.591.0-0.62-0.88-0.9-0.24-0.090.09
-0.950.66-0.73-0.86-0.830.47-0.971.01.00.660.67-0.970.70.940.980.34-0.09-0.32
-0.950.66-0.73-0.86-0.830.47-0.971.01.00.660.67-0.970.70.940.980.34-0.09-0.32
-0.950.66-0.73-0.86-0.830.47-0.971.01.00.660.67-0.970.70.940.980.34-0.09-0.32
-0.481.0-0.93-0.42-0.89-0.15-0.570.660.660.660.99-0.570.990.670.690.790.1-0.48
-0.510.99-0.94-0.45-0.89-0.2-0.590.670.670.670.99-0.591.00.680.690.720.08-0.45
0.99-0.570.730.950.83-0.451.0-0.97-0.97-0.97-0.57-0.59-0.62-0.88-0.9-0.24-0.090.09
-0.550.99-0.95-0.49-0.91-0.17-0.620.70.70.70.991.0-0.620.70.720.710.08-0.44
-0.860.67-0.7-0.7-0.760.4-0.880.940.940.940.670.68-0.880.70.90.47-0.17-0.37
-0.890.69-0.7-0.78-0.790.49-0.90.980.980.980.690.69-0.90.720.90.35-0.22-0.5
-0.120.79-0.67-0.06-0.62-0.05-0.240.340.340.340.790.72-0.240.710.470.350.25-0.4
-0.030.1-0.34-0.27-0.32-0.23-0.09-0.09-0.09-0.090.10.08-0.090.08-0.17-0.220.250.73
0.06-0.480.17-0.150.18-0.220.09-0.32-0.32-0.32-0.48-0.450.09-0.44-0.37-0.5-0.40.73
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G S Account Relationship Matchups

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When determining whether G S International is a strong investment it is important to analyze G S'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 G S's future performance. For an informed investment choice regarding GSML Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G S International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Diversified Metals & Mining 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 G S. If investors know GSML 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 G S listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(0.33)
Return On Equity
(6.39)
The market value of G S International is measured differently than its book value, which is the value of GSML that is recorded on the company's balance sheet. Investors also form their own opinion of G S's value that differs from its market value or its book value, called intrinsic value, which is G S'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 G S's market value can be influenced by many factors that don't directly affect G S'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 G S's value and its price as these two are different measures arrived at by different means. Investors typically determine if G S is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G S'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.