Gulf Net Debt vs Non Current Assets Total Analysis

GUF Stock  CAD 0.45  0.00  0.00%   
Gulf Pacific financial indicator trend analysis is much more than just examining Gulf Pacific Equities latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gulf Pacific Equities is a good investment. Please check the relationship between Gulf Pacific Net Debt and its Non Current Assets Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Pacific Equities. 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 Debt vs Non Current Assets Total

Net Debt vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gulf Pacific Equities Net Debt account and Non Current Assets Total. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Gulf Pacific's Net Debt and Non Current Assets Total is 0.43. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Gulf Pacific Equities, assuming nothing else is changed. The correlation between historical values of Gulf Pacific's Net Debt and Non Current Assets Total 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 Debt of Gulf Pacific Equities are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Net Debt i.e., Gulf Pacific's Net Debt and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.43
Relationship DirectionPositive 
Relationship StrengthWeak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most indicators from Gulf Pacific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gulf Pacific Equities 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 Gulf Pacific Equities. 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.
Selling General Administrative is likely to climb to about 862 K in 2024, whereas Tax Provision is likely to drop slightly above 86.8 K in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit2.3M2.3M2.5M1.9M
Total Revenue4.0M4.2M4.4M4.4M

Gulf Pacific fundamental ratios Correlations

-0.67-0.720.940.90.930.920.820.721.0-0.140.830.5-0.720.68-0.670.87-0.670.970.42-0.671.0-0.560.43-0.67-0.79
-0.670.54-0.52-0.46-0.47-0.44-0.32-0.91-0.670.53-0.39-0.540.53-0.681.0-0.91.0-0.59-0.541.0-0.690.5-0.641.00.43
-0.720.54-0.71-0.63-0.73-0.7-0.58-0.51-0.710.13-0.66-0.290.78-0.40.54-0.630.54-0.74-0.190.54-0.710.37-0.380.540.62
0.94-0.52-0.710.970.991.00.730.590.93-0.260.910.18-0.840.38-0.520.79-0.520.910.09-0.520.93-0.660.18-0.52-0.91
0.9-0.46-0.630.970.980.970.690.610.89-0.190.890.14-0.780.35-0.460.77-0.460.90.06-0.460.9-0.750.15-0.46-0.84
0.93-0.47-0.730.990.980.990.740.590.93-0.140.90.21-0.790.4-0.470.76-0.470.940.11-0.470.93-0.650.21-0.47-0.84
0.92-0.44-0.71.00.970.990.740.540.92-0.190.910.15-0.820.35-0.440.74-0.440.910.05-0.440.92-0.640.14-0.44-0.89
0.82-0.32-0.580.730.690.740.740.320.820.180.80.5-0.510.63-0.320.55-0.320.810.45-0.320.8-0.230.19-0.32-0.67
0.72-0.91-0.510.590.610.590.540.320.72-0.360.420.53-0.510.68-0.910.93-0.910.710.49-0.910.74-0.680.63-0.91-0.4
1.0-0.67-0.710.930.890.930.920.820.72-0.140.820.51-0.710.69-0.670.86-0.670.970.43-0.671.0-0.540.44-0.67-0.79
-0.140.530.13-0.26-0.19-0.14-0.190.18-0.36-0.14-0.250.360.560.190.53-0.440.530.030.320.53-0.150.50.180.530.49
0.83-0.39-0.660.910.890.90.910.80.420.82-0.250.04-0.840.28-0.390.7-0.390.8-0.02-0.390.81-0.59-0.09-0.39-0.9
0.5-0.54-0.290.180.140.210.150.50.530.510.360.040.10.96-0.540.44-0.540.520.98-0.540.50.120.85-0.540.05
-0.720.530.78-0.84-0.78-0.79-0.82-0.51-0.51-0.710.56-0.840.1-0.130.53-0.720.53-0.650.170.53-0.710.730.060.530.91
0.68-0.68-0.40.380.350.40.350.630.680.690.190.280.96-0.13-0.680.65-0.680.670.94-0.680.68-0.10.78-0.68-0.18
-0.671.00.54-0.52-0.46-0.47-0.44-0.32-0.91-0.670.53-0.39-0.540.53-0.68-0.91.0-0.59-0.541.0-0.690.5-0.641.00.43
0.87-0.9-0.630.790.770.760.740.550.930.86-0.440.70.44-0.720.65-0.9-0.90.820.4-0.90.88-0.710.46-0.9-0.66
-0.671.00.54-0.52-0.46-0.47-0.44-0.32-0.91-0.670.53-0.39-0.540.53-0.681.0-0.9-0.59-0.541.0-0.690.5-0.641.00.43
0.97-0.59-0.740.910.90.940.910.810.710.970.030.80.52-0.650.67-0.590.82-0.590.42-0.590.97-0.540.47-0.59-0.69
0.42-0.54-0.190.090.060.110.050.450.490.430.32-0.020.980.170.94-0.540.4-0.540.42-0.540.430.150.83-0.540.11
-0.671.00.54-0.52-0.46-0.47-0.44-0.32-0.91-0.670.53-0.39-0.540.53-0.681.0-0.91.0-0.59-0.54-0.690.5-0.641.00.43
1.0-0.69-0.710.930.90.930.920.80.741.0-0.150.810.5-0.710.68-0.690.88-0.690.970.43-0.69-0.580.46-0.69-0.78
-0.560.50.37-0.66-0.75-0.65-0.64-0.23-0.68-0.540.5-0.590.120.73-0.10.5-0.710.5-0.540.150.5-0.580.030.50.62
0.43-0.64-0.380.180.150.210.140.190.630.440.18-0.090.850.060.78-0.640.46-0.640.470.83-0.640.460.03-0.640.11
-0.671.00.54-0.52-0.46-0.47-0.44-0.32-0.91-0.670.53-0.39-0.540.53-0.681.0-0.91.0-0.59-0.541.0-0.690.5-0.640.43
-0.790.430.62-0.91-0.84-0.84-0.89-0.67-0.4-0.790.49-0.90.050.91-0.180.43-0.660.43-0.690.110.43-0.780.620.110.43
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Gulf Pacific Account Relationship Matchups

Gulf Pacific fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets40.2M40.1M44.1M48.6M51.7M47.9M
Total Current Liabilities7.0M3.9M4.1M5.0M2.5M4.1M
Total Stockholder Equity14.3M14.7M19.2M20.8M22.0M18.4M
Other Liab1.1M1.1M1.4M1.7M1.9M1.3M
Net Tangible Assets14.3M14.7M19.2M20.8M23.9M17.6M
Retained Earnings4.0M4.5M8.8M10.4M11.6M7.1M
Accounts Payable550.7K1.1M736.7K2.8M2.5M1.4M
Cash283.6K147.9K178.1K185.2K729.4K765.9K
Non Current Assets Total39.7M39.7M43.6M47.9M50.5M47.3M
Long Term Debt22.2M21.7M21.0M23.3M25.5M18.5M
Net Receivables196.7K257.2K275.1K499.8K460.9K266.4K
Non Current Liabilities Total23.3M22.8M22.5M25.0M27.2M26.9M
Other Current Assets47.0K37.2K38.5K5.7K5.1K4.9K
Total Liab25.9M25.4M24.8M27.8M29.7M29.5M
Total Current Assets518.8K410.7K458.9K690.7K1.2M1.3M
Property Plant Equipment39.7M39.6M43.5M47.8M55.0M46.1M
Net Debt21.9M21.6M20.8M23.1M24.7M24.9M
Net Invested Capital36.5M36.4M40.3M44.1M47.4M44.0M
Net Working Capital(2.1M)(2.2M)(1.9M)(2.1M)(1.2M)(1.3M)

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