Gulf Net Invested Capital vs Long Term Debt 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 Invested Capital and its Long Term Debt 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 Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gulf Pacific Equities Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Gulf Pacific's Net Invested Capital and Long Term Debt is -0.15. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt 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 Invested Capital and Long Term Debt 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 Invested Capital of Gulf Pacific Equities are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Gulf Pacific's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.15
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Gulf Pacific Equities has held for over one year. Long-term debt appears on Gulf Pacific Equities balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Gulf Pacific Equities balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
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
Click cells to compare fundamentals

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)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Gulf Stock Analysis

When running Gulf Pacific's price analysis, check to measure Gulf Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulf Pacific is operating at the current time. Most of Gulf Pacific's value examination focuses on studying past and present price action to predict the probability of Gulf Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Pacific's price. Additionally, you may evaluate how the addition of Gulf Pacific to your portfolios can decrease your overall portfolio volatility.