Global Net Debt vs Net Working Capital Analysis

SELF Stock

USD 5.31 0.16 3.11%

Global Self financial indicator trend analysis is much more than just examining Global Self Storage latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Self Storage is a good investment. Please check the relationship between Global Self Net Debt and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Global Self Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Self Storage Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Global Self's Net Debt and Net Working Capital is -0.2. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Global Self Storage, assuming nothing else is changed. The correlation between historical values of Global Self's Net Debt 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 Net Debt of Global Self Storage 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 Net Debt i.e., Global Self's Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Net Working Capital

Most indicators from Global Self's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Self Storage 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Global Self Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Global Self's Selling General Administrative is most likely to increase significantly in the upcoming years. The Global Self's current Sales General And Administrative To Revenue is estimated to increase to 0.35, while Issuance Of Capital Stock is projected to decrease to roughly 25.1 K.

	2021	2022	2023	2024 (projected)
Interest Expense	1.0M	780.2K	846.4K	1.5M
Depreciation And Amortization	6.3M	9.5M	1.6M	3.0M

Interest Expense Depreciation And Amortization

Global Self fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Net Debt	Non Current Liabilities Total	Short Term Debt	Cash	Cash And Short Term Investments	Net Tangible Assets	Accounts Payable	Long Term Debt	Long Term Investments	Common Stock	Short Term Investments	Inventory
Total Assets		0.13	0.63	0.8	0.2	0.4	0.89	0.56	-0.36	0.72	0.61	0.93	0.79	0.44	0.89	0.88	-0.01	0.67	0.9	0.62	0.9	0.32	-0.9	-0.93	0.78	0.64
Other Current Liab	0.13		0.23	-0.24	0.46	0.2	0.26	-0.59	-0.08	-0.42	-0.49	0.28	-0.12	0.36	0.34	0.29	0.48	-0.03	-0.09	-0.3	0.21	0.16	-0.23	-0.22	-0.1	0.12
Total Current Liabilities	0.63	0.23		0.25	0.05	0.43	0.62	0.27	-0.25	0.25	0.19	0.71	0.39	0.16	0.77	0.51	-0.18	0.27	0.44	0.13	0.6	0.21	-0.57	-0.58	0.48	0.82
Total Stockholder Equity	0.8	-0.24	0.25		0.13	0.11	0.56	0.67	-0.33	0.88	0.84	0.58	0.76	0.42	0.45	0.7	0.02	0.72	0.84	0.91	0.65	0.38	-0.58	-0.65	0.54	0.25
Retained Earnings	0.2	0.46	0.05	0.13		0.39	0.22	-0.37	-0.06	-0.02	-0.42	0.16	-0.14	0.58	0.25	0.21	0.64	-0.14	-0.08	0.1	0.04	0.81	-0.05	-0.13	0.14	0.1
Non Current Assets Total	0.4	0.2	0.43	0.11	0.39		0.68	-0.2	-0.17	-0.04	-0.11	0.34	-0.03	0.4	0.55	0.45	0.29	-0.29	0.17	-0.21	0.27	0.22	-0.25	-0.25	0.74	0.78
Non Currrent Assets Other	0.89	0.26	0.62	0.56	0.22	0.68		0.34	-0.32	0.42	0.37	0.88	0.61	0.48	0.93	0.89	0.11	0.41	0.71	0.27	0.81	0.23	-0.85	-0.86	0.89	0.79
Other Assets	0.56	-0.59	0.27	0.67	-0.37	-0.2	0.34		-0.18	0.84	0.81	0.51	0.77	-0.07	0.35	0.35	-0.49	0.72	0.7	0.67	0.52	0.02	-0.56	-0.58	0.4	0.22
Net Receivables	-0.36	-0.08	-0.25	-0.33	-0.06	-0.17	-0.32	-0.18		-0.17	-0.23	-0.34	-0.1	-0.44	-0.3	-0.4	-0.26	-0.22	-0.27	-0.17	-0.31	-0.04	0.32	0.33	-0.24	-0.2
Common Stock Shares Outstanding	0.72	-0.42	0.25	0.88	-0.02	-0.04	0.42	0.84	-0.17		0.83	0.53	0.78	0.09	0.4	0.5	-0.31	0.72	0.83	0.9	0.62	0.34	-0.55	-0.6	0.47	0.24
Other Stockholder Equity	0.61	-0.49	0.19	0.84	-0.42	-0.11	0.37	0.81	-0.23	0.83		0.42	0.76	0.05	0.25	0.5	-0.35	0.72	0.8	0.78	0.56	-0.08	-0.47	-0.49	0.41	0.17
Total Liab	0.93	0.28	0.71	0.58	0.16	0.34	0.88	0.51	-0.34	0.53	0.42		0.78	0.36	0.95	0.81	-0.07	0.68	0.8	0.41	0.9	0.24	-0.97	-0.98	0.71	0.66
Total Current Assets	0.79	-0.12	0.39	0.76	-0.14	-0.03	0.61	0.77	-0.1	0.78	0.76	0.78		0.07	0.6	0.58	-0.36	0.92	0.94	0.7	0.8	0.12	-0.83	-0.84	0.57	0.32
Short Long Term Debt Total	0.44	0.36	0.16	0.42	0.58	0.4	0.48	-0.07	-0.44	0.09	0.05	0.36	0.07		0.39	0.61	0.86	0.09	0.18	0.19	0.22	0.39	-0.29	-0.35	0.28	0.23
Net Debt	0.89	0.34	0.77	0.45	0.25	0.55	0.93	0.35	-0.3	0.4	0.25	0.95	0.6	0.39		0.8	0.01	0.43	0.67	0.24	0.84	0.25	-0.89	-0.9	0.78	0.8
Non Current Liabilities Total	0.88	0.29	0.51	0.7	0.21	0.45	0.89	0.35	-0.4	0.5	0.5	0.81	0.58	0.61	0.8		0.24	0.49	0.68	0.48	0.78	0.31	-0.76	-0.81	0.67	0.57
Short Term Debt	-0.01	0.48	-0.18	0.02	0.64	0.29	0.11	-0.49	-0.26	-0.31	-0.35	-0.07	-0.36	0.86	0.01	0.24		-0.26	-0.26	-0.13	-0.22	0.3	0.12	0.07	-0.07	-0.12
Cash	0.67	-0.03	0.27	0.72	-0.14	-0.29	0.41	0.72	-0.22	0.72	0.72	0.68	0.92	0.09	0.43	0.49	-0.26		0.84	0.73	0.68	0.09	-0.74	-0.75	0.29	0.05
Cash And Short Term Investments	0.9	-0.09	0.44	0.84	-0.08	0.17	0.71	0.7	-0.27	0.83	0.8	0.8	0.94	0.18	0.67	0.68	-0.26	0.84		0.72	0.86	0.12	-0.84	-0.85	0.69	0.44
Net Tangible Assets	0.62	-0.3	0.13	0.91	0.1	-0.21	0.27	0.67	-0.17	0.9	0.78	0.41	0.7	0.19	0.24	0.48	-0.13	0.73	0.72		0.5	0.45	-0.41	-0.49	0.25	-0.02
Accounts Payable	0.9	0.21	0.6	0.65	0.04	0.27	0.81	0.52	-0.31	0.62	0.56	0.9	0.8	0.22	0.84	0.78	-0.22	0.68	0.86	0.5		0.17	-0.9	-0.91	0.69	0.62
Long Term Debt	0.32	0.16	0.21	0.38	0.81	0.22	0.23	0.02	-0.04	0.34	-0.08	0.24	0.12	0.39	0.25	0.31	0.3	0.09	0.12	0.45	0.17		-0.09	-0.22	0.16	0.16
Long Term Investments	-0.9	-0.23	-0.57	-0.58	-0.05	-0.25	-0.85	-0.56	0.32	-0.55	-0.47	-0.97	-0.83	-0.29	-0.89	-0.76	0.12	-0.74	-0.84	-0.41	-0.9	-0.09		0.99	-0.7	-0.56
Common Stock	-0.93	-0.22	-0.58	-0.65	-0.13	-0.25	-0.86	-0.58	0.33	-0.6	-0.49	-0.98	-0.84	-0.35	-0.9	-0.81	0.07	-0.75	-0.85	-0.49	-0.91	-0.22	0.99		-0.71	-0.55
Short Term Investments	0.78	-0.1	0.48	0.54	0.14	0.74	0.89	0.4	-0.24	0.47	0.41	0.71	0.57	0.28	0.78	0.67	-0.07	0.29	0.69	0.25	0.69	0.16	-0.7	-0.71		0.78
Inventory	0.64	0.12	0.82	0.25	0.1	0.78	0.79	0.22	-0.2	0.24	0.17	0.66	0.32	0.23	0.8	0.57	-0.12	0.05	0.44	-0.02	0.62	0.16	-0.56	-0.55	0.78

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Global Self Account Relationship Matchups

Global Self fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	67.7M	64.9M	66.5M	67.4M	66.9M	48.9M
Other Current Liab	1.8M	(513.9K)	(2.0M)	(558.7K)	35.7K	33.9K
Total Current Liabilities	6.8M	6.5M	1.5M	1.6M	1.7M	1.5M
Total Stockholder Equity	42.1M	40.0M	47.1M	48.3M	48.2M	40.3M
Retained Earnings	1.6M	(509.9K)	159.7K	(801.7K)	(1.1M)	(1.1M)
Non Current Assets Total	61.2M	60.6M	59.3M	57.9M	694.1K	659.4K
Non Currrent Assets Other	58.3M	59.9M	58.6M	57.2M	(2.8M)	(3.0M)
Other Assets	311.9K	62.5M	58.3M	57.8M	58.3M	61.3M
Net Receivables	164.1K	106.5K	120.6K	168.3K	169.4K	160.9K
Common Stock Shares Outstanding	7.7M	9.3M	10.0M	10.9M	11.1M	8.5M
Liabilities And Stockholders Equity	67.7M	64.9M	66.5M	67.4M	66.9M	48.9M
Other Stockholder Equity	40.3M	40.5M	46.9M	49.8M	49.2M	41.2M
Total Liab	25.6M	24.9M	19.4M	19.0M	18.6M	19.6M
Total Current Assets	6.5M	4.3M	7.2M	9.5M	7.8M	8.2M
Short Long Term Debt Total	23.8M	23.5M	17.9M	18.0M	16.9M	14.0M
Net Debt	19.8M	21.9M	15.0M	11.1M	10.0M	7.9M
Non Current Liabilities Total	18.8M	18.4M	17.9M	17.4M	16.9M	10.0M
Cash	4.0M	1.6M	2.9M	6.4M	6.9M	7.3M
Cash And Short Term Investments	5.8M	3.5M	6.4M	8.7M	7.0M	3.8M
Net Tangible Assets	41.0M	39.3M	46.4M	47.6M	54.8M	43.5M
Accounts Payable	1.8M	1.3M	1.5M	1.6M	1.7M	1.0M
Long Term Debt	18.8M	18.4M	17.9M	17.4M	16.9M	18.4M
Long Term Investments	1.8M	1.9M	3.5M	123.2K	2.8M	2.6M
Common Stock	93.3K	93.4K	107.1K	111.1K	111.5K	106.0K
Short Term Investments	1.8M	1.9M	3.5M	2.4M	50.9K	48.3K
Inventory	263.4K	340.7K	164.0K	151.4K	(50.9K)	(48.3K)
Other Current Assets	325.5K	1.0M	(3.5M)	479.5K	751.1K	788.7K
Common Stock Total Equity	76.9K	93.3K	93.4K	111.1K	127.8K	96.6K
Retained Earnings Total Equity	3.2M	1.6M	(509.9K)	(801.7K)	(721.5K)	(685.4K)
Long Term Debt Total	19.3M	18.8M	18.4M	17.4M	15.7M	15.0M
Capital Surpluse	34.0M	40.3M	40.5M	49.0M	56.4M	42.4M
Property Plant Equipment	59.8M	59.8M	58.4M	56.9M	65.4M	62.8M
Net Invested Capital	65.8M	63.6M	65.0M	65.8M	65.1M	69.1M
Net Working Capital	(251.2K)	(2.2M)	5.7M	7.9M	5.5M	3.2M
Deferred Long Term Liab	311.9K	152.5K	254.0K	152.4K	137.2K	214.7K
Capital Stock	93.3K	93.4K	107.1K	111.1K	111.5K	108.8K

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When determining whether Global Self Storage is a strong investment it is important to analyze Global Self's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Self's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:

How To Invest In Global

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Is Global Stock a good investment?

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What is Global Self's Net Worth?

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Largest Self-Storage REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Global Self Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Self-Storage REITs 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 Global Self. If investors know Global 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 Global Self 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

Dividend Share

0.29

Earnings Share

0.27

Revenue Per Share

1.112

Quarterly Revenue Growth

0.036

The market value of Global Self Storage is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Self's value that differs from its market value or its book value, called intrinsic value, which is Global Self'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 Global Self's market value can be influenced by many factors that don't directly affect Global Self'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 Global Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Self'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.

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Global Net Debt vs Net Working Capital Analysis

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

Global Self fundamental ratios Correlations

Global Self Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Global Self fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.99	Long Term Investments
Net Debt	+ 0.95	Total Liab
Cash And Short Term Investments	+ 0.94	Total Current Assets
Total Liab	+ 0.93	Total Assets
Net Debt	+ 0.93	Non Currrent Assets Other
Cash	+ 0.92	Total Current Assets

Common Stock	- 0.98	Total Liab
Long Term Investments	- 0.97	Total Liab
Common Stock	- 0.93	Total Assets
Common Stock	- 0.91	Accounts Payable
Long Term Investments	- 0.9	Accounts Payable
Common Stock	- 0.9	Net Debt