Global Long Term Debt vs Cash And Short Term Investments Analysis
GBLI Stock | USD 31.76 0.52 1.61% |
Global Indemnity financial indicator trend analysis is much more than just examining Global Indemnity PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Indemnity PLC is a good investment. Please check the relationship between Global Indemnity Long Term Debt and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Indemnity PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Long Term Debt vs Cash And Short Term Investments
Long Term Debt vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Indemnity PLC Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between Global Indemnity's Long Term Debt and Cash And Short Term Investments is 0.06. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Global Indemnity PLC, assuming nothing else is changed. The correlation between historical values of Global Indemnity's Long Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Global Indemnity PLC are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., Global Indemnity's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.06 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Long Term Debt
Long-term debt is a debt that Global Indemnity PLC has held for over one year. Long-term debt appears on Global Indemnity PLC 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 Global Indemnity PLC 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.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Global Indemnity PLC balance sheet. This account contains Global Indemnity investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Global Indemnity PLC fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Global Indemnity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Indemnity PLC 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 Global Indemnity PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. As of now, Global Indemnity's Selling General Administrative is increasing as compared to previous years. The Global Indemnity's current Tax Provision is estimated to increase to about 4.3 M, while Issuance Of Capital Stock is projected to decrease to 0.00.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 678.3M | 628.5M | 528.1M | 472.1M | Interest Expense | 10.5M | 3.0M | 12K | 11.4K |
Global Indemnity fundamental ratios Correlations
Click cells to compare fundamentals
Global Indemnity Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Global Indemnity fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.1B | 1.9B | 2.0B | 1.8B | 1.7B | 1.7B | |
Total Stockholder Equity | 726.8M | 718.3M | 706.6M | 626.2M | 648.8M | 738.3M | |
Other Assets | (978.8M) | (869.4M) | (839.2M) | (1.0B) | (934.4M) | (887.7M) | |
Common Stock Shares Outstanding | 14.3M | 14.3M | 14.7M | 14.5M | 13.7M | 19.4M | |
Liabilities And Stockholders Equity | 2.1B | 1.9B | 2.0B | 1.8B | 1.7B | 1.7B | |
Other Stockholder Equity | 438.4M | 445.1M | 446.9M | 431.8M | 454.8M | 461.1M | |
Total Liab | 296.6M | 126.3M | 145.5M | 1.2B | 1.1B | 1.1B | |
Other Liab | 409.6M | 759.9M | 808.8M | 548.2M | 493.4M | 618.8M | |
Retained Earnings | 270.8M | 235.0M | 249.3M | 233.5M | 245.0M | 282.8M | |
Accounts Payable | 20.4M | 8.9M | 35.3M | 17.2M | 2.6M | 2.5M | |
Cash | 44.3M | 67.4M | 78.3M | 38.8M | 38.0M | 36.1M | |
Short Term Investments | 1.3B | 1.2B | 1.2B | 1.2B | 660.1M | 758.0M | |
Net Debt | 252.4M | 58.9M | 67.2M | (23.1M) | (25.3M) | (24.0M) | |
Non Current Assets Total | 1.5B | 1.3B | 1.3B | 1.3B | 836.5M | 849.8M | |
Non Currrent Assets Other | (1.5B) | (1.3B) | (37.3M) | (47.1M) | 719.0M | 754.9M | |
Cash And Short Term Investments | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 947.6M | |
Net Receivables | 213.0M | 198.1M | 228.3M | 254.5M | 186.5M | 177.1M | |
Total Current Assets | 1.5B | 1.5B | 1.5B | 1.5B | 906.6M | 712.6M | |
Accumulated Other Comprehensive Income | 17.6M | 34.3M | 6.4M | (43.1M) | (22.9M) | (21.7M) | |
Short Long Term Debt Total | 296.6M | 126.3M | 145.5M | 15.7M | 12.7M | 12.1M | |
Long Term Debt | 288.6M | 296.6M | 126.3M | 126.4M | 145.4M | 154.8M | |
Non Current Liabilities Total | 296.6M | 126.3M | 145.5M | 1.1B | 239.5M | 473.6M | |
Other Current Liab | 631.0M | 667.5M | 760.7M | 832.5M | 852.2M | 894.8M | |
Total Current Liabilities | 651.4M | 676.4M | 796.0M | 47.1M | 854.8M | 897.6M | |
Intangible Assets | 21.5M | 21.0M | 20.3M | 14.8M | 14.5M | 15.6M | |
Other Current Assets | 341.5M | 369.2M | 438.6M | 443.4M | 906.6M | 951.9M | |
Retained Earnings Total Equity | 270.8M | 235.0M | 249.3M | 233.5M | 210.1M | 225.3M | |
Inventory | (341.5M) | (369.2M) | (438.6M) | (443.4M) | (140.2M) | (147.2M) | |
Net Tangible Assets | 698.8M | 686.8M | 677.0M | 602.6M | 542.3M | 579.1M | |
Long Term Debt Total | 288.6M | 296.6M | 126.3M | 126.4M | 145.4M | 213.5M | |
Capital Surpluse | 442.4M | 445.1M | 447.4M | 451.3M | 406.2M | 375.8M | |
Long Term Investments | 1.6B | 1.4B | 1.3B | 1.3B | 1.3B | 1.1B | |
Non Current Liabilities Other | 1.1B | 1.1B | 1.2B | 1.2B | 1.4B | 1.1B | |
Short Term Debt | 10.3M | 126.3K | 145.5M | 849.7M | 977.2M | 1.0B |
Currently Active Assets on Macroaxis
When determining whether Global Indemnity PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Indemnity'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 Global Indemnity Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Indemnity Plc Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Indemnity PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Global Stock analysis
When running Global Indemnity's price analysis, check to measure Global Indemnity's 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 Global Indemnity is operating at the current time. Most of Global Indemnity's value examination focuses on studying past and present price action to predict the probability of Global Indemnity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Indemnity's price. Additionally, you may evaluate how the addition of Global Indemnity to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
Is Global Indemnity's 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 Global Indemnity. 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 Indemnity 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 3.824 | Dividend Share 1 | Earnings Share 2.48 | Revenue Per Share 36.215 | Quarterly Revenue Growth (0.26) |
The market value of Global Indemnity PLC 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 Indemnity's value that differs from its market value or its book value, called intrinsic value, which is Global Indemnity'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 Indemnity's market value can be influenced by many factors that don't directly affect Global Indemnity'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 Indemnity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Indemnity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Indemnity'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.