Genetic Non Current Liabilities Total vs Total Cash From Operating Activities Analysis

GTG Stock

0.04 0.00 0.00%

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

Non Current Liabilities Total vs Total Cash From Operating Activities

Non Current Liabilities Total vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genetic Technologies Non Current Liabilities Total account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Genetic Technologies' Non Current Liabilities Total and Total Cash From Operating Activities is -0.04. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Genetic Technologies, assuming nothing else is changed. The correlation between historical values of Genetic Technologies' Non Current Liabilities Total and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Genetic Technologies are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Non Current Liabilities Total i.e., Genetic Technologies' Non Current Liabilities Total and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Non Current Liabilities Total

Total Cash From Operating Activities

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

At this time, Genetic Technologies' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is expected to grow at the current pace this year, whereas Issuance Of Capital Stock is likely to drop slightly above 2.2 M in 2025.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	18.1M	3.9M	3.5M	3.3M
Cost Of Revenue	4.3M	3.8M	3.4M	1.8M

Total Operating Expenses Cost Of Revenue

Genetic Technologies 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	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Good Will	Other Current Assets	Short Term Debt
Total Assets		0.17	-0.1	0.98	0.83	-0.9	-0.05	-0.35	0.91	0.21	-0.61	0.91	-0.07	0.21	-0.12	-0.07	-0.31	-0.15	0.33	0.94	0.17	0.21	-0.39	0.01	0.04	-0.44
Other Current Liab	0.17		0.48	0.06	0.53	0.19	0.3	0.31	-0.18	0.81	-0.34	-0.18	0.11	-0.29	0.25	0.23	0.0	0.57	0.31	-0.14	-0.24	0.33	0.49	-0.01	-0.07	-0.16
Total Current Liabilities	-0.1	0.48		-0.26	0.18	0.37	-0.52	0.93	-0.33	0.49	-0.11	-0.33	0.69	0.43	-0.21	-0.19	-0.5	0.88	0.79	-0.26	0.56	0.12	0.29	-0.36	0.18	0.62
Total Stockholder Equity	0.98	0.06	-0.26		0.75	-0.94	0.03	-0.5	0.94	0.12	-0.57	0.94	-0.21	0.16	-0.06	-0.03	-0.22	-0.33	0.19	0.95	0.09	0.17	-0.47	0.09	0.01	-0.53
Property Plant And Equipment Net	0.83	0.53	0.18	0.75		-0.58	-0.04	-0.1	0.59	0.55	-0.66	0.6	0.1	0.12	-0.07	-0.05	-0.35	0.19	0.52	0.64	0.12	0.36	-0.09	-0.07	0.03	-0.35
Net Debt	-0.9	0.19	0.37	-0.94	-0.58		0.12	0.53	-1.0	0.18	0.5	-1.0	0.25	-0.32	0.27	0.22	0.15	0.42	-0.07	-0.98	-0.22	0.08	0.48	0.03	-0.02	0.52
Retained Earnings	-0.05	0.3	-0.52	0.03	-0.04	0.12		-0.52	-0.15	0.23	0.22	-0.15	-0.5	-0.89	0.77	0.71	0.55	-0.38	-0.62	-0.15	-0.92	0.36	0.07	0.6	-0.36	-0.52
Accounts Payable	-0.35	0.31	0.93	-0.5	-0.1	0.53	-0.52		-0.49	0.24	0.15	-0.5	0.75	0.39	-0.22	-0.17	-0.4	0.87	0.63	-0.43	0.52	0.05	0.34	-0.31	0.06	0.72
Cash	0.91	-0.18	-0.33	0.94	0.59	-1.0	-0.15	-0.49		-0.19	-0.5	1.0	-0.21	0.34	-0.3	-0.25	-0.18	-0.35	0.1	0.99	0.25	-0.08	-0.44	-0.06	0.04	-0.5
Non Current Assets Total	0.21	0.81	0.49	0.12	0.55	0.18	0.23	0.24	-0.19		-0.39	-0.19	0.22	-0.28	0.3	0.21	-0.17	0.4	0.43	-0.14	-0.19	0.47	0.18	-0.04	-0.02	0.04
Non Currrent Assets Other	-0.61	-0.34	-0.11	-0.57	-0.66	0.5	0.22	0.15	-0.5	-0.39		-0.51	-0.04	-0.28	0.34	0.41	0.38	-0.09	-0.38	-0.48	-0.26	0.12	-0.1	0.43	-0.01	0.27
Cash And Short Term Investments	0.91	-0.18	-0.33	0.94	0.6	-1.0	-0.15	-0.5	1.0	-0.19	-0.51		-0.21	0.34	-0.3	-0.25	-0.17	-0.35	0.09	0.99	0.25	-0.08	-0.44	-0.07	0.04	-0.5
Net Receivables	-0.07	0.11	0.69	-0.21	0.1	0.25	-0.5	0.75	-0.21	0.22	-0.04	-0.21		0.29	-0.21	-0.18	-0.66	0.61	0.67	-0.12	0.43	0.32	0.08	-0.28	-0.24	0.8
Common Stock Total Equity	0.21	-0.29	0.43	0.16	0.12	-0.32	-0.89	0.39	0.34	-0.28	-0.28	0.34	0.29		-0.78	-0.73	-0.39	0.28	0.5	0.32	0.98	-0.52	-0.1	-0.58	0.3	0.25
Common Stock Shares Outstanding	-0.12	0.25	-0.21	-0.06	-0.07	0.27	0.77	-0.22	-0.3	0.3	0.34	-0.3	-0.21	-0.78		0.98	0.09	-0.24	-0.2	-0.22	-0.71	0.73	-0.14	0.88	-0.23	-0.12
Inventory	-0.07	0.23	-0.19	-0.03	-0.05	0.22	0.71	-0.17	-0.25	0.21	0.41	-0.25	-0.18	-0.73	0.98		0.06	-0.2	-0.15	-0.15	-0.66	0.76	-0.2	0.94	-0.19	-0.13
Other Stockholder Equity	-0.31	0.0	-0.5	-0.22	-0.35	0.15	0.55	-0.4	-0.18	-0.17	0.38	-0.17	-0.66	-0.39	0.09	0.06		-0.37	-0.85	-0.28	-0.53	-0.42	0.15	0.07	-0.15	-0.56
Total Liab	-0.15	0.57	0.88	-0.33	0.19	0.42	-0.38	0.87	-0.35	0.4	-0.09	-0.35	0.61	0.28	-0.24	-0.2	-0.37		0.63	-0.3	0.39	0.06	0.54	-0.4	0.17	0.48
Property Plant And Equipment Gross	0.33	0.31	0.79	0.19	0.52	-0.07	-0.62	0.63	0.1	0.43	-0.38	0.09	0.67	0.5	-0.2	-0.15	-0.85	0.63		0.2	0.64	0.36	-0.09	-0.21	0.29	0.5
Total Current Assets	0.94	-0.14	-0.26	0.95	0.64	-0.98	-0.15	-0.43	0.99	-0.14	-0.48	0.99	-0.12	0.32	-0.22	-0.15	-0.28	-0.3	0.2		0.26	0.06	-0.49	0.02	0.05	-0.43
Common Stock	0.17	-0.24	0.56	0.09	0.12	-0.22	-0.92	0.52	0.25	-0.19	-0.26	0.25	0.43	0.98	-0.71	-0.66	-0.53	0.39	0.64	0.26		-0.38	-0.1	-0.55	0.33	0.41
Property Plant Equipment	0.21	0.33	0.12	0.17	0.36	0.08	0.36	0.05	-0.08	0.47	0.12	-0.08	0.32	-0.52	0.73	0.76	-0.42	0.06	0.36	0.06	-0.38		-0.25	0.65	-0.18	0.18
Short Long Term Debt Total	-0.39	0.49	0.29	-0.47	-0.09	0.48	0.07	0.34	-0.44	0.18	-0.1	-0.44	0.08	-0.1	-0.14	-0.2	0.15	0.54	-0.09	-0.49	-0.1	-0.25		-0.38	-0.06	0.09
Good Will	0.01	-0.01	-0.36	0.09	-0.07	0.03	0.6	-0.31	-0.06	-0.04	0.43	-0.07	-0.28	-0.58	0.88	0.94	0.07	-0.4	-0.21	0.02	-0.55	0.65	-0.38		-0.18	-0.23
Other Current Assets	0.04	-0.07	0.18	0.01	0.03	-0.02	-0.36	0.06	0.04	-0.02	-0.01	0.04	-0.24	0.3	-0.23	-0.19	-0.15	0.17	0.29	0.05	0.33	-0.18	-0.06	-0.18		0.06
Short Term Debt	-0.44	-0.16	0.62	-0.53	-0.35	0.52	-0.52	0.72	-0.5	0.04	0.27	-0.5	0.8	0.25	-0.12	-0.13	-0.56	0.48	0.5	-0.43	0.41	0.18	0.09	-0.23	0.06

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Genetic Technologies Account Relationship Matchups

Genetic Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	23.0M	20.8M	14.9M	6.2M	5.6M	5.3M
Other Current Liab	955.5K	1.6M	1.3M	1.1M	1.0M	901.4K
Total Current Liabilities	1.4M	3.8M	3.3M	4.2M	3.8M	2.0M
Total Stockholder Equity	21.5M	16.4M	11.2M	1.8M	1.6M	1.6M
Property Plant And Equipment Net	637.7K	953.3K	599.2K	264.5K	238.0K	226.1K
Net Debt	(20.7M)	(11.1M)	(7.3M)	(145.4K)	(130.9K)	(137.4K)
Retained Earnings	(143.1M)	(150.2M)	(156.7M)	(166.4M)	(149.7M)	(142.3M)
Accounts Payable	269.7K	1.2M	838.0K	1.5M	1.3M	789.6K
Cash	20.9M	11.7M	7.9M	1.0M	1.2M	1.1M
Non Current Assets Total	735.6K	6.1M	4.2M	2.5M	2.2M	2.1M
Non Currrent Assets Other	(9.5M)	(6.1M)	(4.2M)	81.7K	73.5K	77.2K
Cash And Short Term Investments	20.9M	11.7M	7.9M	1.0M	1.2M	1.1M
Net Receivables	1.1M	2.4M	191.9K	2.1M	2.4M	2.6M
Common Stock Shares Outstanding	85.4M	92.2M	101.4M	132.2M	119.0M	113.0M
Liabilities And Stockholders Equity	23.0M	20.8M	14.9M	6.2M	5.6M	5.3M
Inventory	76.9K	398.2K	325.9K	206.5K	185.8K	176.5K
Other Stockholder Equity	1.2M	(10.5M)	(4.9M)	(4.6M)	(4.2M)	(4.0M)
Total Liab	1.4M	4.4M	3.7M	4.4M	3.9M	2.3M
Property Plant And Equipment Gross	1.3M	1.9M	1.8M	1.5M	1.4M	946.1K
Total Current Assets	22.2M	14.7M	10.5M	3.7M	4.2M	4.0M
Common Stock	153.6M	155.1M	161.3M	163.8M	188.4M	99.3M
Property Plant Equipment	440.2K	637.7K	953.3K	599.2K	539.3K	876.6K
Short Long Term Debt Total	204.0K	652.5K	532.9K	875.2K	787.7K	509.7K
Other Current Assets	182.6K	18.2K	2.1M	341.7K	393.0K	461.4K
Short Term Debt	179.6K	264.1K	303.6K	852.3K	980.1K	1.0M
Short Term Investments	1.9K	13.3K	17.4K	18.8K	16.9K	16.1K
Non Current Liabilities Total	33.3K	558.9K	381.6K	160.6K	144.6K	137.4K
Accumulated Other Comprehensive Income	11.0M	11.5M	6.5M	4.4M	5.0M	4.3M
Current Deferred Revenue	635.0	814.2K	849.2K	741.6K	852.9K	895.5K
Other Liab	979.2K	8.9K	170.5K	152.3K	175.2K	133.1K
Net Tangible Assets	13.0M	21.5M	11.3M	7.5M	8.7M	11.1M
Long Term Debt Total	240.9K	24.4K	388.4K	229.3K	263.7K	138.8K
Net Invested Capital	21.5M	16.4M	11.2M	2.5M	2.8M	2.7M
Net Working Capital	20.8M	10.9M	7.2M	(500.1K)	(450.1K)	(427.6K)

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