GBT Technologies Cash And Equivalents vs. Total Debt

GTCH Stock  USD 0.0001  0.00  0.00%   
Based on GBT Technologies' profitability indicators, GBT Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess GBT Technologies' ability to earn profits and add value for shareholders.
For GBT Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GBT Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GBT Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GBT Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GBT Technologies over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between GBT Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if GBT Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GBT Technologies' 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.

GBT Technologies Total Debt vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GBT Technologies's current stock value. Our valuation model uses many indicators to compare GBT Technologies value to that of its competitors to determine the firm's financial worth.
GBT Technologies is rated below average in cash and equivalents category among its peers. It also is rated below average in total debt category among its peers making up about  2.32  of Total Debt per Cash And Equivalents. Comparative valuation analysis is a catch-all model that can be used if you cannot value GBT Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GBT Technologies' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

GBT Total Debt vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

GBT Technologies

Cash

 = 

Bank Deposits

+

Liquidities

 = 
161.27 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

GBT Technologies

Total Debt

 = 

Bonds

+

Notes

 = 
373.4 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

GBT Total Debt vs Competition

GBT Technologies is rated below average in total debt category among its peers. Total debt of Information Technology Services industry is currently estimated at about 57.89 Million. GBT Technologies maintains roughly 373,400 in total debt contributing less than 1% to equities under Information Technology Services industry.
Total debt  Valuation  Revenue  Workforce  Capitalization

GBT Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GBT Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GBT Technologies will eventually generate negative long term returns. The profitability progress is the general direction of GBT Technologies' change in net profit over the period of time. It can combine multiple indicators of GBT Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
GBT Technologies Inc. develops Internet of Things and artificial intelligence enabled networking and tracking technologies. GBT Technologies Inc. was incorporated in 2009 and is based in Santa Monica, California. Gbt Technologies operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 2 people.

GBT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GBT Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GBT Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GBT Technologies' important profitability drivers and their relationship over time.

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Other Information on Investing in GBT Pink Sheet

To fully project GBT Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GBT Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GBT Technologies' income statement, its balance sheet, and the statement of cash flows.
Potential GBT Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although GBT Technologies investors may work on each financial statement separately, they are all related. The changes in GBT Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GBT Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.