Gratifii Net Receivables vs Inventory Analysis

GTI Stock

0.11 0.01 12.82%

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

Net Receivables vs Inventory

Net Receivables vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gratifii Net Receivables account and Inventory. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Gratifii's Net Receivables and Inventory is 0.57. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Inventory in the same time period over historical financial statements of Gratifii, assuming nothing else is changed. The correlation between historical values of Gratifii's Net Receivables and Inventory 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 Receivables of Gratifii are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Receivables i.e., Gratifii's Net Receivables and Inventory go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Receivables

Inventory

Most indicators from Gratifii's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gratifii 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 Gratifii. 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, Gratifii's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 3.6 M in 2024, whereas Discontinued Operations is likely to drop (6 M) in 2024.

	2023	2024 (projected)
Research Development	59.0K	56.1K
Cost Of Revenue	25.4M	26.6M

Research Development Cost Of Revenue

Gratifii fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Non Currrent Assets Other	Inventory	Other Current Assets	Total Liab	Short Long Term Debt Total	Current Deferred Revenue	Short Term Investments	Non Current Liabilities Total	Short Term Debt	Other Stockholder Equity
Total Assets		0.64	0.03	0.2	0.21	0.98	0.21	0.74	0.85	0.78	0.86	0.74	0.85	0.88	-0.67	0.84	0.11	0.21	0.81	0.87	0.24	0.81	0.91	-0.18	0.08	-0.41
Total Stockholder Equity	0.64		0.3	-0.37	0.47	0.6	0.47	0.13	0.3	0.6	0.59	0.33	0.45	0.22	-0.05	0.15	-0.09	-0.36	0.62	0.17	0.02	0.11	0.49	-0.44	0.0	-0.33
Property Plant And Equipment Net	0.03	0.3		-0.15	-0.14	0.1	-0.14	-0.24	0.02	-0.21	-0.12	-0.02	-0.04	-0.13	0.0	-0.14	0.04	-0.37	-0.06	-0.16	0.06	-0.25	0.02	-0.38	0.15	0.08
Net Debt	0.2	-0.37	-0.15		-0.62	0.3	-0.62	0.36	0.42	-0.13	0.26	0.57	0.28	0.52	-0.75	0.48	-0.01	0.38	0.07	0.5	0.39	0.49	0.37	0.24	0.31	0.2
Cash	0.21	0.47	-0.14	-0.62		0.04	1.0	0.02	-0.11	0.71	0.25	-0.21	-0.14	-0.07	0.48	-0.02	-0.37	0.12	0.06	-0.03	0.26	-0.05	0.06	-0.24	0.13	-0.43
Non Current Assets Total	0.98	0.6	0.1	0.3	0.04		0.04	0.71	0.89	0.64	0.82	0.77	0.89	0.9	-0.76	0.85	0.2	0.14	0.81	0.87	0.21	0.81	0.91	-0.19	0.08	-0.32
Cash And Short Term Investments	0.21	0.47	-0.14	-0.62	1.0	0.04		0.02	-0.11	0.71	0.25	-0.21	-0.14	-0.07	0.48	-0.02	-0.37	0.12	0.06	-0.03	0.26	-0.05	0.06	-0.24	0.13	-0.43
Net Receivables	0.74	0.13	-0.24	0.36	0.02	0.71	0.02		0.67	0.62	0.73	0.62	0.62	0.84	-0.66	0.88	0.0	0.57	0.5	0.86	0.01	0.85	0.67	0.24	-0.15	-0.47
Common Stock Shares Outstanding	0.85	0.3	0.02	0.42	-0.11	0.89	-0.11	0.67		0.49	0.56	0.69	0.88	0.92	-0.83	0.87	0.35	0.11	0.67	0.89	0.24	0.83	0.94	-0.11	0.1	-0.22
Total Current Assets	0.78	0.6	-0.21	-0.13	0.71	0.64	0.71	0.62	0.49		0.73	0.42	0.49	0.59	-0.22	0.59	-0.17	0.38	0.6	0.62	0.27	0.59	0.65	-0.07	0.03	-0.58
Intangible Assets	0.86	0.59	-0.12	0.26	0.25	0.82	0.25	0.73	0.56	0.73		0.74	0.57	0.73	-0.56	0.73	-0.28	0.32	0.6	0.71	0.31	0.67	0.7	-0.13	0.18	-0.4
Common Stock	0.74	0.33	-0.02	0.57	-0.21	0.77	-0.21	0.62	0.69	0.42	0.74		0.69	0.76	-0.84	0.7	0.01	0.23	0.66	0.73	0.25	0.71	0.76	0.03	0.11	-0.19
Other Current Liab	0.85	0.45	-0.04	0.28	-0.14	0.89	-0.14	0.62	0.88	0.49	0.57	0.69		0.82	-0.73	0.73	0.54	0.05	0.84	0.8	-0.07	0.79	0.83	0.06	-0.23	-0.31
Total Current Liabilities	0.88	0.22	-0.13	0.52	-0.07	0.9	-0.07	0.84	0.92	0.59	0.73	0.76	0.82		-0.86	0.98	0.22	0.42	0.67	0.99	0.3	0.95	0.88	-0.02	0.14	-0.24
Retained Earnings	-0.67	-0.05	0.0	-0.75	0.48	-0.76	0.48	-0.66	-0.83	-0.22	-0.56	-0.84	-0.73	-0.86		-0.81	-0.2	-0.26	-0.54	-0.83	-0.27	-0.79	-0.78	-0.04	-0.15	0.06
Accounts Payable	0.84	0.15	-0.14	0.48	-0.02	0.85	-0.02	0.88	0.87	0.59	0.73	0.7	0.73	0.98	-0.81		0.14	0.51	0.57	0.99	0.29	0.95	0.82	0.01	0.12	-0.32
Non Currrent Assets Other	0.11	-0.09	0.04	-0.01	-0.37	0.2	-0.37	0.0	0.35	-0.17	-0.28	0.01	0.54	0.22	-0.2	0.14		-0.09	0.41	0.21	-0.4	0.27	0.08	0.07	-0.41	0.16
Inventory	0.21	-0.36	-0.37	0.38	0.12	0.14	0.12	0.57	0.11	0.38	0.32	0.23	0.05	0.42	-0.26	0.51	-0.09		0.04	0.51	0.29	0.56	0.07	0.34	0.07	-0.24
Other Current Assets	0.81	0.62	-0.06	0.07	0.06	0.81	0.06	0.5	0.67	0.6	0.6	0.66	0.84	0.67	-0.54	0.57	0.41	0.04		0.64	-0.11	0.67	0.7	-0.1	-0.2	-0.17
Total Liab	0.87	0.17	-0.16	0.5	-0.03	0.87	-0.03	0.86	0.89	0.62	0.71	0.73	0.8	0.99	-0.83	0.99	0.21	0.51	0.64		0.3	0.97	0.85	0.05	0.1	-0.31
Short Long Term Debt Total	0.24	0.02	0.06	0.39	0.26	0.21	0.26	0.01	0.24	0.27	0.31	0.25	-0.07	0.3	-0.27	0.29	-0.4	0.29	-0.11	0.3		0.18	0.33	-0.4	0.89	0.15
Current Deferred Revenue	0.81	0.11	-0.25	0.49	-0.05	0.81	-0.05	0.85	0.83	0.59	0.67	0.71	0.79	0.95	-0.79	0.95	0.27	0.56	0.67	0.97	0.18		0.77	0.19	-0.05	-0.33
Short Term Investments	0.91	0.49	0.02	0.37	0.06	0.91	0.06	0.67	0.94	0.65	0.7	0.76	0.83	0.88	-0.78	0.82	0.08	0.07	0.7	0.85	0.33	0.77		-0.14	0.16	-0.33
Non Current Liabilities Total	-0.18	-0.44	-0.38	0.24	-0.24	-0.19	-0.24	0.24	-0.11	-0.07	-0.13	0.03	0.06	-0.02	-0.04	0.01	0.07	0.34	-0.1	0.05	-0.4	0.19	-0.14		-0.63	-0.38
Short Term Debt	0.08	0.0	0.15	0.31	0.13	0.08	0.13	-0.15	0.1	0.03	0.18	0.11	-0.23	0.14	-0.15	0.12	-0.41	0.07	-0.2	0.1	0.89	-0.05	0.16	-0.63		0.45
Other Stockholder Equity	-0.41	-0.33	0.08	0.2	-0.43	-0.32	-0.43	-0.47	-0.22	-0.58	-0.4	-0.19	-0.31	-0.24	0.06	-0.32	0.16	-0.24	-0.17	-0.31	0.15	-0.33	-0.33	-0.38	0.45

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Gratifii Account Relationship Matchups

Gratifii fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8M	9.4M	13.6M	19.3M	13.7M	14.4M
Total Stockholder Equity	(5.0M)	1.3M	5.5M	8.1M	1.5M	1.7M
Property Plant And Equipment Net	44.7K	246.2K	431.5K	252.8K	998.4K	580.8K
Net Debt	3.5M	2.4M	1.3M	139.8K	2.4M	2.5M
Cash	69.1K	2.2M	2.1M	1.7M	324.1K	307.9K
Non Current Assets Total	953.6K	4.8M	9.4M	14.0M	11.1M	11.7M
Cash And Short Term Investments	69.1K	2.2M	2.1M	1.7M	324.1K	307.9K
Net Receivables	730.6K	986.8K	1.4M	1.3M	1.3M	1.4M
Common Stock Shares Outstanding	269.6M	459.7M	657.7M	1.0B	1.5B	1.6B
Liabilities And Stockholders Equity	1.8M	9.4M	13.6M	19.3M	13.7M	14.4M
Total Current Assets	854.7K	4.6M	4.2M	5.3M	2.6M	2.8M
Accumulated Other Comprehensive Income	2.7M	(113.7K)	(58.7K)	42.5K	266.0K	252.7K
Intangible Assets	765.5K	4.5M	8.9M	7.4M	3.8M	3.3M
Common Stock	26.1M	34.0M	40.6M	46.9M	50.4M	25.8M
Other Current Liab	(184.2K)	871.8K	656.7K	3.6M	3.0M	3.2M
Total Current Liabilities	6.3M	6.4M	7.8M	10.4M	11.4M	11.9M
Retained Earnings	(34.7M)	(32.6M)	(35.0M)	(38.8M)	(49.2M)	(46.7M)
Accounts Payable	2.9M	2.6M	3.9M	3.9M	4.9M	5.1M
Non Currrent Assets Other	143.4K	(4.8M)	(9.4M)	3.8M	3.5M	3.6M
Other Current Assets	54.9K	76.1K	329.8K	1.7M	544.7K	571.9K
Total Liab	6.9M	8.1M	8.1M	11.2M	12.3M	12.9M
Short Long Term Debt Total	3.6M	4.6M	3.4M	1.8M	2.8M	2.6M
Current Deferred Revenue	67.0K	4.3K	333.0	1.7M	1.4M	1.4M
Non Current Liabilities Total	632.4K	1.7M	316.9K	793.0K	901.5K	882.6K
Short Term Debt	3.5M	2.9M	3.1M	1.1M	2.0M	2.0M
Long Term Debt Total	63.1K	1.7M	306.5K	763.6K	878.1K	685.9K
Other Stockholder Equity	825.3K	(113.7K)	(58.7K)	42.5K	48.9K	74.3K
Cash And Equivalents	69.1K	2.2M	2.1M	1.7M	1.9M	1.4M
Property Plant Equipment	188.1K	246.2K	431.5K	252.8K	290.8K	192.0K
Other Liab	569.3K	4.0K	10.5K	29.4K	26.5K	25.1K
Net Tangible Assets	(5.8M)	(3.2M)	(3.4M)	(5.6M)	(5.1M)	(5.3M)
Long Term Debt	0.0	1.7M	133.6K	757K	681.3K	548.5K
Net Invested Capital	(2.3M)	5.8M	8.6M	9.8M	11.2M	11.8M
Short Long Term Debt	2.7M	2.8M	2.9M	896.6K	1.0M	2.0M
Net Working Capital	(5.5M)	(1.8M)	(3.5M)	(5.1M)	(4.6M)	(4.8M)
Capital Stock	27.9M	34.0M	40.6M	46.9M	53.9M	38.6M

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