GEE Accounts Payable vs Capital Surpluse Analysis
JOB Stock | USD 0.25 0.01 4.17% |
GEE financial indicator trend analysis is much more than just examining GEE Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GEE Group is a good investment. Please check the relationship between GEE Accounts Payable and its Capital Surpluse accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEE Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Accounts Payable vs Capital Surpluse
Accounts Payable vs Capital Surpluse Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GEE Group Accounts Payable account and Capital Surpluse. At this time, the significance of the direction appears to have strong relationship.
The correlation between GEE's Accounts Payable and Capital Surpluse is 0.7. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of GEE Group, assuming nothing else is changed. The correlation between historical values of GEE's Accounts Payable and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of GEE Group are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Accounts Payable i.e., GEE's Accounts Payable and Capital Surpluse go up and down completely randomly.
Correlation Coefficient | 0.7 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Accounts Payable
An accounting item on the balance sheet that represents GEE obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of GEE Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Capital Surpluse
Most indicators from GEE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GEE Group 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 GEE Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At present, GEE's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 8.02, whereas Discontinued Operations is forecasted to decline to (277.7 K).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 377K | 336K | 386.4K | 367.1K | Depreciation And Amortization | 5.2M | 3.3M | 3.8M | 3.9M |
GEE fundamental ratios Correlations
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GEE Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GEE fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 120.0M | 117.6M | 119.6M | 123.5M | 142.0M | 149.1M | |
Short Long Term Debt Total | 75.1M | 21.4M | 3.2M | 3.9M | 4.5M | 4.3M | |
Other Current Liab | 12.3M | 10.5M | 10.0M | 1.7M | 1.9M | 3.2M | |
Total Current Liabilities | 18.2M | 31.2M | 15.6M | 11.4M | 13.1M | 7.2M | |
Total Stockholder Equity | 27.4M | 80.8M | 101.0M | 109.3M | 125.7M | 132.0M | |
Property Plant And Equipment Net | 5.5M | 4.7M | 4.0M | 4.5M | 5.2M | 5.4M | |
Net Debt | 61.1M | 11.5M | (15.6M) | (18.5M) | (21.3M) | (20.2M) | |
Retained Earnings | (30.7M) | (30.6M) | (11.0M) | (1.6M) | (1.5M) | (1.5M) | |
Cash | 14.1M | 9.9M | 18.8M | 22.5M | 25.8M | 27.1M | |
Non Current Assets Total | 88.5M | 83.9M | 77.3M | 81.8M | 94.1M | 98.8M | |
Non Currrent Assets Other | 684K | 1.0M | 784K | 7.7M | 8.8M | 9.2M | |
Cash And Short Term Investments | 14.1M | 9.9M | 18.8M | 22.5M | 25.8M | 27.1M | |
Net Receivables | 16.0M | 23.1M | 22.8M | 18.3M | 21.1M | 22.1M | |
Common Stock Shares Outstanding | 15.2M | 61.9M | 114.9M | 114.7M | 131.9M | 138.5M | |
Liabilities And Stockholders Equity | 120.0M | 117.6M | 119.6M | 123.5M | 142.0M | 149.1M | |
Non Current Liabilities Total | 74.5M | 5.7M | 3.0M | 2.8M | 3.3M | 3.1M | |
Other Current Assets | 2.8M | 1.3M | 1.2M | 847K | 974.1K | 931.8K | |
Other Stockholder Equity | 22.4M | 58.0M | 111.4M | (2.0M) | (2.3M) | (2.2M) | |
Total Liab | 92.6M | 36.8M | 18.6M | 14.2M | 16.3M | 18.2M | |
Total Current Assets | 31.5M | 33.7M | 42.2M | 41.7M | 47.9M | 50.3M | |
Accounts Payable | 2.1M | 2.3M | 3.0M | 2.8M | 3.2M | 3.3M | |
Short Term Debt | 3.9M | 18.4M | 2.7M | (4.0M) | (4.6M) | (4.4M) | |
Property Plant And Equipment Gross | 906K | 4.7M | 7.1M | 7.9M | 9.1M | 9.6M | |
Property Plant Equipment | 852K | 906K | 4.7M | 1.1M | 1.0M | 898.5K | |
Intangible Assets | 18.8M | 14.8M | 11.3M | 8.4M | 9.7M | 11.0M | |
Other Liab | 895K | 3.2M | 2.7M | 718K | 825.7K | 881.7K | |
Other Assets | 353K | 684K | 1.0M | 784K | 901.6K | 946.7K | |
Net Tangible Assets | (87.0M) | 27.4M | 2.6M | 28.4M | 25.6M | 26.9M | |
Retained Earnings Total Equity | (23.0M) | (40.8M) | (30.7M) | (11.0M) | (9.9M) | (10.4M) | |
Deferred Long Term Liab | 146K | 300K | 430K | 528K | 607.2K | 637.6K | |
Capital Surpluse | 44.1M | 50.0M | 58.0M | 111.4M | 128.1M | 134.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether GEE Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GEE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gee Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gee Group Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEE Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEE. If investors know GEE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GEE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.447 | Earnings Share (0.20) | Revenue Per Share 1.112 | Quarterly Revenue Growth (0.23) | Return On Assets (0.02) |
The market value of GEE Group is measured differently than its book value, which is the value of GEE that is recorded on the company's balance sheet. Investors also form their own opinion of GEE's value that differs from its market value or its book value, called intrinsic value, which is GEE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GEE's market value can be influenced by many factors that don't directly affect GEE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GEE's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.