StealthGas Current Deferred Revenue vs Long Term Debt Analysis
GASS Stock | USD 6.60 0.04 0.60% |
StealthGas financial indicator trend analysis is much more than just breaking down StealthGas prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether StealthGas is a good investment. Please check the relationship between StealthGas Current Deferred Revenue and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in StealthGas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy StealthGas Stock please use our How to Invest in StealthGas guide.
Current Deferred Revenue vs Long Term Debt
Current Deferred Revenue vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of StealthGas Current Deferred Revenue account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between StealthGas' Current Deferred Revenue and Long Term Debt is 0.14. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of StealthGas, assuming nothing else is changed. The correlation between historical values of StealthGas' Current Deferred Revenue and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of StealthGas are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Current Deferred Revenue i.e., StealthGas' Current Deferred Revenue and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.14 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Long Term Debt
Long-term debt is a debt that StealthGas has held for over one year. Long-term debt appears on StealthGas balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on StealthGas balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from StealthGas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into StealthGas 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 StealthGas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy StealthGas Stock please use our How to Invest in StealthGas guide.At this time, StealthGas' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 318.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 9.3 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 61.2M | 72.7M | 74.6M | 68.8M | Total Revenue | 150.2M | 152.8M | 143.5M | 130.3M |
StealthGas fundamental ratios Correlations
Click cells to compare fundamentals
StealthGas Account Relationship Matchups
High Positive Relationship
High Negative Relationship
StealthGas fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 953.4M | 944.0M | 798.7M | 821.5M | 697.2M | 802.7M | |
Other Current Liab | 12.3M | 8.6M | 12.5M | 9.4M | 6.6M | 6.3M | |
Total Current Liabilities | 66.4M | 63.1M | 58.7M | 56.6M | 38.7M | 65.1M | |
Total Stockholder Equity | 559.2M | 564.6M | 474.8M | 517.9M | 549.7M | 453.9M | |
Property Plant And Equipment Net | 838.6M | 838.9M | 681.4M | 651.9M | 527.8M | 702.7M | |
Retained Earnings | 82.9M | 94.9M | 59.8M | 94.1M | 146.0M | 153.3M | |
Accounts Payable | 9.0M | 10.0M | 8.6M | 11.8M | 10.0M | 7.5M | |
Non Current Assets Total | 875.5M | 896.0M | 747.0M | 716.8M | 576.5M | 723.7M | |
Non Currrent Assets Other | 12.4M | 13.9M | 12.2M | 18.3M | 1.2M | 1.2M | |
Net Receivables | 4.5M | 3.7M | 2.2M | 4.8M | 4.6M | 3.4M | |
Common Stock Total Equity | 501.9M | 502.3M | 502.9M | 500.0M | 575.0M | 603.7M | |
Common Stock Shares Outstanding | 39.8M | 38.4M | 37.9M | 38.0M | 37.2M | 31.5M | |
Liabilities And Stockholders Equity | 953.4M | 944.0M | 798.7M | 821.5M | 697.2M | 802.7M | |
Inventory | 2.4M | 3.7M | 2.8M | 3.1M | 2.0M | 2.4M | |
Other Current Assets | 118.2K | 309.6K | 299.0K | 270.5K | 36.3M | 38.1M | |
Other Stockholder Equity | 478.1M | 474.2M | 417.6M | 418.2M | 402.5M | 384.9M | |
Total Liab | 394.3M | 379.4M | 323.9M | 303.6M | 147.5M | 140.2M | |
Property Plant And Equipment Gross | 835.6M | 838.9M | 872.8M | 851.4M | 722.2M | 716.0M | |
Total Current Assets | 77.9M | 48.1M | 51.7M | 104.7M | 120.7M | 79.0M | |
Accumulated Other Comprehensive Income | (2.3M) | (5.0M) | (3.1M) | 5.2M | 731.8K | 768.4K | |
Short Long Term Debt Total | 366.5M | 351.8M | 293.9M | 277.1M | 123.6M | 117.5M | |
Current Deferred Revenue | 3.8M | 4.0M | 5.7M | 5.2M | 5.4M | 5.2M | |
Net Debt | 298.0M | 313.6M | 262.6M | 221.3M | 45.8M | 43.5M | |
Cash | 68.5M | 38.2M | 31.3M | 55.8M | 77.9M | 60.1M | |
Other Assets | 15.3M | 20.4M | 12.2M | 41.7M | 48.0M | 50.3M | |
Long Term Debt | 325.2M | 311.2M | 262.0M | 247.0M | 106.9M | 101.6M | |
Cash And Short Term Investments | 68.5M | 38.2M | 31.3M | 82.3M | 77.9M | 61.6M | |
Non Current Liabilities Total | 327.9M | 316.3M | 265.2M | 247.1M | 108.9M | 103.4M | |
Short Term Debt | 41.2M | 40.5M | 31.9M | 30.1M | 16.7M | 15.9M | |
Property Plant Equipment | 835.6M | 832.3M | 681.4M | 628.5M | 722.8M | 737.3M | |
Net Tangible Assets | 559.2M | 564.6M | 474.8M | 517.9M | 466.1M | 437.9M | |
Short Long Term Debt | 40.7M | 40.5M | 31.8M | 30.1M | 16.6M | 15.8M | |
Long Term Investments | 25.3M | 43.2M | 53.3M | 46.6M | 39.7M | 23.1M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in StealthGas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy StealthGas Stock please use our How to Invest in StealthGas guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for StealthGas Stock analysis
When running StealthGas' price analysis, check to measure StealthGas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy StealthGas is operating at the current time. Most of StealthGas' value examination focuses on studying past and present price action to predict the probability of StealthGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StealthGas' price. Additionally, you may evaluate how the addition of StealthGas to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
Is StealthGas' industry 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 StealthGas. If investors know StealthGas 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 StealthGas 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 0.162 | Earnings Share 1.37 | Revenue Per Share 3.862 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0337 |
The market value of StealthGas is measured differently than its book value, which is the value of StealthGas that is recorded on the company's balance sheet. Investors also form their own opinion of StealthGas' value that differs from its market value or its book value, called intrinsic value, which is StealthGas' 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 StealthGas' market value can be influenced by many factors that don't directly affect StealthGas' 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 StealthGas' value and its price as these two are different measures arrived at by different means. Investors typically determine if StealthGas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StealthGas' 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.