Gulf Total Assets vs Net 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 Total Assets and its Net 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.

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gulf Pacific Equities Total Assets account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Gulf Pacific's Total Assets and Net Debt is 0.42. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net 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 Total Assets and Net 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 Total Assets of Gulf Pacific Equities are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., Gulf Pacific's Total Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.42
Relationship DirectionPositive 
Relationship StrengthWeak

Total Assets

Total assets refers to the total amount of Gulf Pacific assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gulf Pacific Equities books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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.
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.