GEE Non Currrent Assets Other vs Cash 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 Non Currrent Assets Other and its Cash 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.

Non Currrent Assets Other vs Cash

Non Currrent Assets Other vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GEE Group Non Currrent Assets Other account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between GEE's Non Currrent Assets Other and Cash is 0.74. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Cash 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 Non Currrent Assets Other and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Currrent Assets Other of GEE Group are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Currrent Assets Other i.e., GEE's Non Currrent Assets Other and Cash go up and down completely randomly.

Correlation Coefficient

0.74
Relationship DirectionPositive 
Relationship StrengthSignificant

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Cash

Cash refers to the most liquid asset of GEE Group, which is listed under current asset account on GEE Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from GEE customers. The amounts must be unrestricted with restricted cash listed in a different GEE account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
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 Expense377K336K386.4K367.1K
Depreciation And Amortization5.2M3.3M3.8M3.9M

GEE fundamental ratios Correlations

0.510.40.580.670.660.28-0.30.670.990.220.670.960.620.510.530.150.580.910.920.00.610.70.520.110.99
0.510.310.57-0.29-0.050.96-0.77-0.20.62-0.47-0.20.46-0.340.980.890.390.990.140.450.38-0.360.04-0.27-0.070.58
0.40.310.530.240.590.19-0.560.30.39-0.020.30.420.190.180.360.580.260.390.240.360.150.530.520.450.41
0.580.570.530.150.250.5-0.650.030.62-0.40.030.690.050.460.640.760.590.390.560.780.040.290.140.420.6
0.67-0.290.240.150.84-0.520.310.950.550.690.950.650.99-0.3-0.17-0.13-0.230.90.6-0.350.990.790.870.20.6
0.66-0.050.590.250.84-0.290.040.90.570.620.90.590.81-0.130.030.12-0.060.840.49-0.230.810.880.960.310.61
0.280.960.190.5-0.52-0.29-0.77-0.460.41-0.63-0.460.26-0.570.950.840.410.94-0.110.260.48-0.58-0.2-0.49-0.090.37
-0.3-0.77-0.56-0.650.310.04-0.770.28-0.390.360.28-0.360.36-0.69-0.67-0.67-0.73-0.03-0.31-0.620.38-0.160.15-0.2-0.38
0.67-0.20.30.030.950.9-0.460.280.550.741.00.590.95-0.22-0.11-0.21-0.170.90.58-0.50.940.840.910.060.6
0.990.620.390.620.550.570.41-0.390.550.110.550.950.510.620.620.20.690.840.910.070.490.620.40.111.0
0.22-0.47-0.02-0.40.690.62-0.630.360.740.110.740.130.72-0.46-0.5-0.37-0.470.50.19-0.70.740.630.710.020.16
0.67-0.20.30.030.950.9-0.460.281.00.550.740.590.95-0.22-0.11-0.21-0.170.90.58-0.50.940.840.910.060.6
0.960.460.420.690.650.590.26-0.360.590.950.130.590.610.450.50.230.540.880.920.160.590.670.480.170.96
0.62-0.340.190.050.990.81-0.570.360.950.510.720.950.61-0.33-0.23-0.27-0.270.880.58-0.441.00.790.860.130.55
0.510.980.180.46-0.3-0.130.95-0.69-0.220.62-0.46-0.220.45-0.330.850.240.990.130.470.27-0.34-0.01-0.34-0.160.58
0.530.890.360.64-0.170.030.84-0.67-0.110.62-0.5-0.110.5-0.230.850.450.880.220.520.42-0.260.04-0.18-0.120.58
0.150.390.580.76-0.130.120.41-0.67-0.210.2-0.37-0.210.23-0.270.240.450.340.00.060.85-0.260.040.020.590.18
0.580.990.260.59-0.23-0.060.94-0.73-0.170.69-0.47-0.170.54-0.270.990.880.340.210.540.37-0.280.06-0.27-0.070.65
0.910.140.390.390.90.84-0.11-0.030.90.840.50.90.880.880.130.220.00.210.84-0.220.860.850.780.10.87
0.920.450.240.560.60.490.26-0.310.580.910.190.580.920.580.470.520.060.540.840.010.560.650.4-0.030.91
0.00.380.360.78-0.35-0.230.48-0.62-0.50.07-0.7-0.50.16-0.440.270.420.850.37-0.220.01-0.44-0.22-0.30.480.04
0.61-0.360.150.040.990.81-0.580.380.940.490.740.940.591.0-0.34-0.26-0.26-0.280.860.56-0.440.780.850.150.54
0.70.040.530.290.790.88-0.2-0.160.840.620.630.840.670.79-0.010.040.040.060.850.65-0.220.780.890.240.67
0.52-0.270.520.140.870.96-0.490.150.910.40.710.910.480.86-0.34-0.180.02-0.270.780.4-0.30.850.890.280.45
0.11-0.070.450.420.20.31-0.09-0.20.060.110.020.060.170.13-0.16-0.120.59-0.070.1-0.030.480.150.240.280.13
0.990.580.410.60.60.610.37-0.380.61.00.160.60.960.550.580.580.180.650.870.910.040.540.670.450.13
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GEE Account Relationship Matchups

GEE fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets120.0M117.6M119.6M123.5M142.0M149.1M
Short Long Term Debt Total75.1M21.4M3.2M3.9M4.5M4.3M
Other Current Liab12.3M10.5M10.0M1.7M1.9M3.2M
Total Current Liabilities18.2M31.2M15.6M11.4M13.1M7.2M
Total Stockholder Equity27.4M80.8M101.0M109.3M125.7M132.0M
Property Plant And Equipment Net5.5M4.7M4.0M4.5M5.2M5.4M
Net Debt61.1M11.5M(15.6M)(18.5M)(21.3M)(20.2M)
Retained Earnings(30.7M)(30.6M)(11.0M)(1.6M)(1.5M)(1.5M)
Cash14.1M9.9M18.8M22.5M25.8M27.1M
Non Current Assets Total88.5M83.9M77.3M81.8M94.1M98.8M
Non Currrent Assets Other684K1.0M784K7.7M8.8M9.2M
Cash And Short Term Investments14.1M9.9M18.8M22.5M25.8M27.1M
Net Receivables16.0M23.1M22.8M18.3M21.1M22.1M
Common Stock Shares Outstanding15.2M61.9M114.9M114.7M131.9M138.5M
Liabilities And Stockholders Equity120.0M117.6M119.6M123.5M142.0M149.1M
Non Current Liabilities Total74.5M5.7M3.0M2.8M3.3M3.1M
Other Current Assets2.8M1.3M1.2M847K974.1K931.8K
Other Stockholder Equity22.4M58.0M111.4M(2.0M)(2.3M)(2.2M)
Total Liab92.6M36.8M18.6M14.2M16.3M18.2M
Total Current Assets31.5M33.7M42.2M41.7M47.9M50.3M
Accounts Payable2.1M2.3M3.0M2.8M3.2M3.3M
Short Term Debt3.9M18.4M2.7M(4.0M)(4.6M)(4.4M)
Property Plant And Equipment Gross906K4.7M7.1M7.9M9.1M9.6M
Property Plant Equipment852K906K4.7M1.1M1.0M898.5K
Intangible Assets18.8M14.8M11.3M8.4M9.7M11.0M
Other Liab895K3.2M2.7M718K825.7K881.7K
Other Assets353K684K1.0M784K901.6K946.7K
Net Tangible Assets(87.0M)27.4M2.6M28.4M25.6M26.9M
Retained Earnings Total Equity(23.0M)(40.8M)(30.7M)(11.0M)(9.9M)(10.4M)
Deferred Long Term Liab146K300K430K528K607.2K637.6K
Capital Surpluse44.1M50.0M58.0M111.4M128.1M134.5M

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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.