Staude Long Term Investments vs Net Working Capital Analysis

GVF Stock   1.30  0.01  0.76%   
Staude Capital financial indicator trend analysis is much more than just breaking down Staude Capital Global prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Staude Capital Global is a good investment. Please check the relationship between Staude Capital Long Term Investments and its Net Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Staude Capital Global. 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.

Long Term Investments vs Net Working Capital

Long Term Investments vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Staude Capital Global Long Term Investments account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Staude Capital's Long Term Investments and Net Working Capital is -0.29. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Staude Capital Global, assuming nothing else is changed. The correlation between historical values of Staude Capital's Long Term Investments and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Staude Capital Global are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Investments i.e., Staude Capital's Long Term Investments and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.29
Relationship DirectionNegative 
Relationship StrengthInsignificant

Long Term Investments

Long Term Investments is an item on the asset side of Staude Capital balance sheet that represents investments Staude Capital Global intends to hold for over a year. Staude Capital Global long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Working Capital

Most indicators from Staude Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Staude Capital Global 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 Staude Capital Global. 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.
Tax Provision is likely to drop to about 4.8 M in 2024. Selling General Administrative is likely to drop to about 95.3 K in 2024
 2021 2022 2023 2024 (projected)
Gross Profit9.9M33.5M15.3M17.3M
Total Revenue9.9M33.5M32.6M20.3M

Staude Capital fundamental ratios Correlations

0.990.68-0.64-0.640.920.96-0.53-0.640.98-0.630.31-0.860.570.98-0.640.390.560.580.750.970.590.570.060.91-0.32
0.990.64-0.61-0.610.940.97-0.56-0.610.99-0.570.24-0.870.530.96-0.610.410.60.610.690.950.540.560.030.91-0.33
0.680.64-0.99-0.990.610.77-0.36-0.990.59-0.490.32-0.550.270.78-0.46-0.10.280.040.530.760.70.540.350.490.1
-0.64-0.61-0.991.0-0.6-0.760.351.0-0.570.42-0.240.52-0.18-0.750.470.08-0.28-0.04-0.47-0.72-0.66-0.57-0.39-0.44-0.08
-0.64-0.61-0.991.0-0.6-0.760.351.0-0.570.42-0.240.52-0.18-0.750.470.08-0.28-0.04-0.47-0.72-0.66-0.57-0.39-0.44-0.08
0.920.940.61-0.6-0.60.93-0.39-0.60.97-0.440.11-0.740.290.9-0.680.340.450.430.660.870.610.70.280.76-0.24
0.960.970.77-0.76-0.760.93-0.54-0.750.96-0.50.17-0.870.40.97-0.620.350.560.510.660.950.610.660.140.84-0.29
-0.53-0.56-0.360.350.35-0.39-0.540.3-0.50.10.040.68-0.28-0.51-0.14-0.04-0.93-0.550.05-0.520.01-0.110.32-0.580.04
-0.64-0.61-0.991.01.0-0.6-0.750.3-0.570.45-0.280.5-0.2-0.750.50.08-0.24-0.03-0.51-0.72-0.69-0.57-0.4-0.44-0.08
0.980.990.59-0.57-0.570.970.96-0.5-0.57-0.530.18-0.860.460.94-0.640.440.550.590.70.920.540.590.060.9-0.34
-0.63-0.57-0.490.420.42-0.44-0.50.10.45-0.53-0.870.44-0.83-0.670.62-0.07-0.12-0.21-0.86-0.7-0.67-0.19-0.09-0.590.07
0.310.240.32-0.24-0.240.110.170.04-0.280.18-0.87-0.10.790.35-0.29-0.28-0.05-0.110.610.370.51-0.160.030.270.26
-0.86-0.87-0.550.520.52-0.74-0.870.680.5-0.860.44-0.1-0.51-0.840.38-0.51-0.68-0.73-0.51-0.84-0.28-0.350.31-0.90.47
0.570.530.27-0.18-0.180.290.4-0.28-0.20.46-0.830.79-0.510.55-0.240.130.260.370.690.580.35-0.15-0.370.67-0.11
0.980.960.78-0.75-0.750.90.97-0.51-0.750.94-0.670.35-0.840.55-0.680.30.50.480.771.00.690.630.160.85-0.26
-0.64-0.61-0.460.470.47-0.68-0.62-0.140.5-0.640.62-0.290.38-0.24-0.68-0.46-0.02-0.33-0.78-0.68-0.66-0.74-0.5-0.470.43
0.390.41-0.10.080.080.340.35-0.040.080.44-0.07-0.28-0.510.130.3-0.460.240.830.30.31-0.190.25-0.340.51-0.95
0.560.60.28-0.28-0.280.450.56-0.93-0.240.55-0.12-0.05-0.680.260.5-0.020.240.7-0.020.5-0.10.13-0.320.63-0.18
0.580.610.04-0.04-0.040.430.51-0.55-0.030.59-0.21-0.11-0.730.370.48-0.330.830.70.250.5-0.180.19-0.480.73-0.79
0.750.690.53-0.47-0.470.660.660.05-0.510.7-0.860.61-0.510.690.77-0.780.3-0.020.250.780.790.470.230.68-0.24
0.970.950.76-0.72-0.720.870.95-0.52-0.720.92-0.70.37-0.840.581.0-0.680.310.50.50.780.690.630.140.85-0.29
0.590.540.7-0.66-0.660.610.610.01-0.690.54-0.670.51-0.280.350.69-0.66-0.19-0.1-0.180.790.690.670.660.360.18
0.570.560.54-0.57-0.570.70.66-0.11-0.570.59-0.19-0.16-0.35-0.150.63-0.740.250.130.190.470.630.670.70.31-0.28
0.060.030.35-0.39-0.390.280.140.32-0.40.06-0.090.030.31-0.370.16-0.5-0.34-0.32-0.480.230.140.660.7-0.260.32
0.910.910.49-0.44-0.440.760.84-0.58-0.440.9-0.590.27-0.90.670.85-0.470.510.630.730.680.850.360.31-0.26-0.39
-0.32-0.330.1-0.08-0.08-0.24-0.290.04-0.08-0.340.070.260.47-0.11-0.260.43-0.95-0.18-0.79-0.24-0.290.18-0.280.32-0.39
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Staude Capital Account Relationship Matchups

Staude Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets161.4M238.9M216.6M223.3M236.6M185.3M
Total Stockholder Equity148.1M197.5M193.1M203.2M211.7M168.3M
Net Debt(18.2M)2.0M9.4M(7.8M)(49.9M)(52.4M)
Cash18.2M0.05.7M11.7M49.9M52.4M
Cash And Short Term Investments18.2M0.05.7M11.7M49.9M52.4M
Common Stock Shares Outstanding147.7M160.9M173.5M174.7M174.9M140.7M
Liabilities And Stockholders Equity161.4M238.9M216.6M223.3M236.6M185.3M
Total Current Assets560.4K727.0K6.4M18.4M49.9M52.4M
Accumulated Other Comprehensive Income11.7M34.7M38.9M48.4M56.9M59.7M
Common Stock151.4M177.8M179.3M180.0M207.0M155.8M
Other Current Liab(2.1M)(22.0M)(4.0M)(2.0M)(2.8M)(3.0M)
Total Current Liabilities2.1M22.0M4.0M2.9M(292.0K)(277.4K)
Accounts Payable50.3K6.8M4.0M2.9M2.8M2.3M
Non Current Assets Total160.4M238.1M210.1M204.4M186.7M169.8M
Non Currrent Assets Other(160.4M)(238.1M)(349.1K)(1.0M)(181.1M)(172.1M)
Other Assets384.4K44.0K40.8K593.7K236.1M247.9M
Net Receivables560.4K727.0K676.1K6.6M2.5M1.3M
Non Current Liabilities Total106.8K7.2M4.0M21.1M24.9M26.1M
Total Liab13.3M41.4M23.6M2.9M24.9M16.8M
Long Term Investments160.4M238.1M210.1M204.4M180.7M181.0M
Short Long Term Debt Total12.5M21.9M15.1M3.9M4.5M4.2M
Long Term Debt12.5M17.3M10.5M6.7M7.8M10.9M
Capital Stock151.4M177.8M179.3M180.0M207.0M186.9M

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