Staude Long Term Investments vs Retained Earnings Analysis

GVF Stock

1.31 0.01 0.77%

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 Retained Earnings 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 Retained Earnings

Long Term Investments vs Retained Earnings 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 Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Staude Capital's Long Term Investments and Retained Earnings is -0.84. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Retained Earnings 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 Retained Earnings 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 Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Investments i.e., Staude Capital's Long Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.84

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 Profit	9.9M	33.5M	15.3M	17.3M
Total Revenue	9.9M	33.5M	32.6M	20.3M

Gross Profit Total Revenue

Staude Capital fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Non Current Liabilities Total	Total Liab	Long Term Investments	Short Long Term Debt Total	Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital
Total Assets		0.99	0.68	-0.64	-0.64	0.92	0.96	-0.53	-0.64	0.98	-0.63	0.31	-0.86	0.57	0.54	-0.64	0.39	0.56	0.58	0.75	0.97	0.59	0.57	0.06	0.91	-0.32
Total Stockholder Equity	0.99		0.64	-0.61	-0.61	0.94	0.97	-0.56	-0.61	0.99	-0.57	0.24	-0.87	0.53	0.51	-0.61	0.41	0.6	0.61	0.69	0.95	0.54	0.56	0.03	0.91	-0.33
Net Debt	0.68	0.64		-0.99	-0.99	0.61	0.77	-0.36	-0.99	0.59	-0.49	0.32	-0.55	0.27	0.77	-0.46	-0.1	0.28	0.04	0.53	0.76	0.7	0.54	0.35	0.49	0.1
Cash	-0.64	-0.61	-0.99		1.0	-0.6	-0.76	0.35	1.0	-0.57	0.42	-0.24	0.52	-0.18	-0.73	0.47	0.08	-0.28	-0.04	-0.47	-0.72	-0.66	-0.57	-0.39	-0.44	-0.08
Cash And Short Term Investments	-0.64	-0.61	-0.99	1.0		-0.6	-0.76	0.35	1.0	-0.57	0.42	-0.24	0.52	-0.18	-0.73	0.47	0.08	-0.28	-0.04	-0.47	-0.72	-0.66	-0.57	-0.39	-0.44	-0.08
Common Stock Total Equity	0.92	0.94	0.61	-0.6	-0.6		0.93	-0.39	-0.6	0.97	-0.44	0.11	-0.74	0.29	0.5	-0.68	0.34	0.45	0.43	0.66	0.87	0.61	0.7	0.28	0.76	-0.24
Common Stock Shares Outstanding	0.96	0.97	0.77	-0.76	-0.76	0.93		-0.54	-0.75	0.96	-0.5	0.17	-0.87	0.4	0.56	-0.62	0.35	0.56	0.51	0.66	0.95	0.61	0.66	0.14	0.84	-0.29
Other Current Assets	-0.53	-0.56	-0.36	0.35	0.35	-0.39	-0.54		0.3	-0.5	0.1	0.04	0.68	-0.28	-0.42	-0.14	-0.04	-0.93	-0.55	0.05	-0.52	0.01	-0.11	0.32	-0.58	0.04
Total Current Assets	-0.64	-0.61	-0.99	1.0	1.0	-0.6	-0.75	0.3		-0.57	0.45	-0.28	0.5	-0.2	-0.73	0.5	0.08	-0.24	-0.03	-0.51	-0.72	-0.69	-0.57	-0.4	-0.44	-0.08
Common Stock	0.98	0.99	0.59	-0.57	-0.57	0.97	0.96	-0.5	-0.57		-0.53	0.18	-0.86	0.46	0.46	-0.64	0.44	0.55	0.59	0.7	0.92	0.54	0.59	0.06	0.9	-0.34
Other Current Liab	-0.63	-0.57	-0.49	0.42	0.42	-0.44	-0.5	0.1	0.45	-0.53		-0.87	0.44	-0.83	-0.54	0.62	-0.07	-0.12	-0.21	-0.86	-0.7	-0.67	-0.19	-0.09	-0.59	0.07
Total Current Liabilities	0.31	0.24	0.32	-0.24	-0.24	0.11	0.17	0.04	-0.28	0.18	-0.87		-0.1	0.79	0.53	-0.29	-0.28	-0.05	-0.11	0.61	0.37	0.51	-0.16	0.03	0.27	0.26
Retained Earnings	-0.86	-0.87	-0.55	0.52	0.52	-0.74	-0.87	0.68	0.5	-0.86	0.44	-0.1		-0.51	-0.33	0.38	-0.51	-0.68	-0.73	-0.51	-0.84	-0.28	-0.35	0.31	-0.9	0.47
Accounts Payable	0.57	0.53	0.27	-0.18	-0.18	0.29	0.4	-0.28	-0.2	0.46	-0.83	0.79	-0.51		0.37	-0.24	0.13	0.26	0.37	0.69	0.58	0.35	-0.15	-0.37	0.67	-0.11
Non Current Assets Total	0.54	0.51	0.77	-0.73	-0.73	0.5	0.56	-0.42	-0.73	0.46	-0.54	0.53	-0.33	0.37		-0.23	-0.54	0.24	-0.24	0.43	0.63	0.76	0.36	0.42	0.31	0.51
Non Currrent Assets Other	-0.64	-0.61	-0.46	0.47	0.47	-0.68	-0.62	-0.14	0.5	-0.64	0.62	-0.29	0.38	-0.24	-0.23		-0.46	-0.02	-0.33	-0.78	-0.68	-0.66	-0.74	-0.5	-0.47	0.43
Other Assets	0.39	0.41	-0.1	0.08	0.08	0.34	0.35	-0.04	0.08	0.44	-0.07	-0.28	-0.51	0.13	-0.54	-0.46		0.24	0.83	0.3	0.31	-0.19	0.25	-0.34	0.51	-0.95
Net Receivables	0.56	0.6	0.28	-0.28	-0.28	0.45	0.56	-0.93	-0.24	0.55	-0.12	-0.05	-0.68	0.26	0.24	-0.02	0.24		0.7	-0.02	0.5	-0.1	0.13	-0.32	0.63	-0.18
Non Current Liabilities Total	0.58	0.61	0.04	-0.04	-0.04	0.43	0.51	-0.55	-0.03	0.59	-0.21	-0.11	-0.73	0.37	-0.24	-0.33	0.83	0.7		0.25	0.5	-0.18	0.19	-0.48	0.73	-0.79
Total Liab	0.75	0.69	0.53	-0.47	-0.47	0.66	0.66	0.05	-0.51	0.7	-0.86	0.61	-0.51	0.69	0.43	-0.78	0.3	-0.02	0.25		0.78	0.79	0.47	0.23	0.68	-0.24
Long Term Investments	0.97	0.95	0.76	-0.72	-0.72	0.87	0.95	-0.52	-0.72	0.92	-0.7	0.37	-0.84	0.58	0.63	-0.68	0.31	0.5	0.5	0.78		0.69	0.63	0.14	0.85	-0.29
Short Long Term Debt Total	0.59	0.54	0.7	-0.66	-0.66	0.61	0.61	0.01	-0.69	0.54	-0.67	0.51	-0.28	0.35	0.76	-0.66	-0.19	-0.1	-0.18	0.79	0.69		0.67	0.66	0.36	0.18
Long Term Debt	0.57	0.56	0.54	-0.57	-0.57	0.7	0.66	-0.11	-0.57	0.59	-0.19	-0.16	-0.35	-0.15	0.36	-0.74	0.25	0.13	0.19	0.47	0.63	0.67		0.7	0.31	-0.28
Long Term Debt Total	0.06	0.03	0.35	-0.39	-0.39	0.28	0.14	0.32	-0.4	0.06	-0.09	0.03	0.31	-0.37	0.42	-0.5	-0.34	-0.32	-0.48	0.23	0.14	0.66	0.7		-0.26	0.32
Net Invested Capital	0.91	0.91	0.49	-0.44	-0.44	0.76	0.84	-0.58	-0.44	0.9	-0.59	0.27	-0.9	0.67	0.31	-0.47	0.51	0.63	0.73	0.68	0.85	0.36	0.31	-0.26		-0.39
Net Working Capital	-0.32	-0.33	0.1	-0.08	-0.08	-0.24	-0.29	0.04	-0.08	-0.34	0.07	0.26	0.47	-0.11	0.51	0.43	-0.95	-0.18	-0.79	-0.24	-0.29	0.18	-0.28	0.32	-0.39

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Staude Capital Account Relationship Matchups

Staude Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	161.4M	238.9M	216.6M	223.3M	236.6M	185.3M
Total Stockholder Equity	148.1M	197.5M	193.1M	203.2M	211.7M	168.3M
Net Debt	(18.2M)	2.0M	9.4M	(7.8M)	(49.9M)	(52.4M)
Cash	18.2M	0.0	5.7M	11.7M	49.9M	52.4M
Cash And Short Term Investments	18.2M	0.0	5.7M	11.7M	49.9M	52.4M
Common Stock Shares Outstanding	147.7M	160.9M	173.5M	174.7M	174.9M	140.7M
Liabilities And Stockholders Equity	161.4M	238.9M	216.6M	223.3M	236.6M	185.3M
Total Current Assets	560.4K	727.0K	6.4M	18.4M	49.9M	52.4M
Accumulated Other Comprehensive Income	11.7M	34.7M	38.9M	48.4M	56.9M	59.7M
Common Stock	151.4M	177.8M	179.3M	180.0M	207.0M	155.8M
Other Current Liab	(2.1M)	(22.0M)	(4.0M)	(2.0M)	(2.8M)	(3.0M)
Total Current Liabilities	2.1M	22.0M	4.0M	2.9M	(292.0K)	(277.4K)
Accounts Payable	50.3K	6.8M	4.0M	2.9M	2.8M	2.3M
Non Current Assets Total	160.4M	238.1M	210.1M	204.4M	457.2K	434.4K
Non Currrent Assets Other	(160.4M)	(238.1M)	(349.1K)	(1.0M)	(181.1M)	(172.1M)
Other Assets	384.4K	44.0K	40.8K	593.7K	186.2M	195.5M
Net Receivables	560.4K	727.0K	676.1K	6.6M	2.5M	1.3M
Non Current Liabilities Total	106.8K	7.2M	4.0M	21.1M	24.9M	26.1M
Total Liab	13.3M	41.4M	23.6M	2.9M	24.9M	16.8M
Long Term Investments	160.4M	238.1M	210.1M	204.4M	180.7M	181.0M
Short Long Term Debt Total	12.5M	21.9M	15.1M	3.9M	4.5M	4.2M
Long Term Debt	12.5M	17.3M	10.5M	6.7M	7.8M	10.9M
Capital Stock	151.4M	177.8M	179.3M	180.0M	207.0M	186.9M

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