Greene Net Debt vs Property Plant And Equipment Gross Analysis

GCBC Stock  USD 31.69  0.16  0.50%   
Greene County financial indicator trend analysis is much more than just examining Greene County Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Greene County Bancorp is a good investment. Please check the relationship between Greene County Net Debt and its Property Plant And Equipment Gross accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greene County Bancorp. 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 labor statistics.

Net Debt vs Property Plant And Equipment Gross

Net Debt vs Property Plant And Equipment Gross Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Greene County Bancorp Net Debt account and Property Plant And Equipment Gross. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Greene County's Net Debt and Property Plant And Equipment Gross is -0.49. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Property Plant And Equipment Gross in the same time period over historical financial statements of Greene County Bancorp, assuming nothing else is changed. The correlation between historical values of Greene County's Net Debt and Property Plant And Equipment Gross 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 Greene County Bancorp are associated (or correlated) with its Property Plant And Equipment Gross. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Gross has no effect on the direction of Net Debt i.e., Greene County's Net Debt and Property Plant And Equipment Gross go up and down completely randomly.

Correlation Coefficient

-0.49
Relationship DirectionNegative 
Relationship StrengthVery Weak

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.

Property Plant And Equipment Gross

Most indicators from Greene County's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Greene County Bancorp 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 Greene County Bancorp. 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 labor statistics.
At present, Greene County's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 336.3 M, whereas Tax Provision is forecasted to decline to about 4 M.
 2021 2022 2023 2024 (projected)
Interest Expense5.4M23.4M26.9M28.3M
Depreciation And Amortization826K871K783.9K708.4K

Greene County fundamental ratios Correlations

0.990.41-0.630.990.920.96-0.940.960.970.980.730.430.070.90.330.630.780.930.460.940.930.590.92-0.45-0.51
0.990.45-0.661.00.920.93-0.910.970.950.990.760.490.040.890.360.660.790.90.380.950.920.620.89-0.42-0.48
0.410.45-0.140.40.280.3-0.450.320.340.370.530.970.170.530.440.30.230.350.260.490.350.550.380.15-0.07
-0.63-0.66-0.14-0.66-0.85-0.570.46-0.68-0.65-0.7-0.54-0.170.4-0.49-0.15-0.68-0.75-0.630.32-0.57-0.49-0.25-0.480.410.47
0.991.00.4-0.660.930.94-0.910.970.950.990.760.44-0.010.910.330.680.820.910.410.950.940.580.88-0.44-0.5
0.920.920.28-0.850.930.87-0.790.920.920.940.740.3-0.220.840.270.770.880.90.190.860.850.40.79-0.48-0.57
0.960.930.3-0.570.940.87-0.940.960.950.920.610.290.150.830.070.460.670.940.510.850.860.480.94-0.67-0.67
-0.94-0.91-0.450.46-0.91-0.79-0.94-0.87-0.95-0.87-0.53-0.44-0.32-0.81-0.29-0.4-0.58-0.89-0.63-0.86-0.85-0.64-0.970.460.49
0.960.970.32-0.680.970.920.96-0.870.920.980.720.35-0.060.870.120.640.810.910.350.890.890.50.85-0.61-0.62
0.970.950.34-0.650.950.920.95-0.950.920.930.650.350.160.810.340.540.690.930.450.890.870.560.96-0.47-0.54
0.980.990.37-0.70.990.940.92-0.870.980.930.770.41-0.080.90.290.710.850.910.340.930.930.550.84-0.47-0.51
0.730.760.53-0.540.760.740.61-0.530.720.650.770.55-0.260.780.370.740.760.650.160.750.730.440.53-0.17-0.32
0.430.490.97-0.170.440.30.29-0.440.350.350.410.550.160.540.530.350.280.320.190.530.380.60.370.220.01
0.070.040.170.4-0.01-0.220.15-0.32-0.060.16-0.08-0.260.16-0.170.1-0.65-0.540.010.480.02-0.080.410.39-0.010.11
0.90.890.53-0.490.910.840.83-0.810.870.810.90.780.54-0.170.350.770.840.860.490.880.930.410.74-0.3-0.47
0.330.360.44-0.150.330.270.07-0.290.120.340.290.370.530.10.350.460.310.190.170.460.40.50.270.670.46
0.630.660.3-0.680.680.770.46-0.40.640.540.710.740.35-0.650.770.460.930.59-0.030.690.730.220.330.0-0.21
0.780.790.23-0.750.820.880.67-0.580.810.690.850.760.28-0.540.840.310.930.730.080.750.820.280.52-0.26-0.38
0.930.90.35-0.630.910.90.94-0.890.910.930.910.650.320.010.860.190.590.730.430.850.870.40.89-0.55-0.63
0.460.380.260.320.410.190.51-0.630.350.450.340.160.190.480.490.17-0.030.080.430.440.550.360.58-0.15-0.16
0.940.950.49-0.570.950.860.85-0.860.890.890.930.750.530.020.880.460.690.750.850.440.940.660.83-0.28-0.34
0.930.920.35-0.490.940.850.86-0.850.890.870.930.730.38-0.080.930.40.730.820.870.550.940.510.79-0.3-0.39
0.590.620.55-0.250.580.40.48-0.640.50.560.550.440.60.410.410.50.220.280.40.360.660.510.580.020.16
0.920.890.38-0.480.880.790.94-0.970.850.960.840.530.370.390.740.270.330.520.890.580.830.790.58-0.49-0.51
-0.45-0.420.150.41-0.44-0.48-0.670.46-0.61-0.47-0.47-0.170.22-0.01-0.30.670.0-0.26-0.55-0.15-0.28-0.30.02-0.490.84
-0.51-0.48-0.070.47-0.5-0.57-0.670.49-0.62-0.54-0.51-0.320.010.11-0.470.46-0.21-0.38-0.63-0.16-0.34-0.390.16-0.510.84
Click cells to compare fundamentals

Greene County Account Relationship Matchups

Greene County fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.7B2.2B2.6B2.7B3.1B3.3B
Total Stockholder Equity128.8M149.6M157.7M183.3M210.8M221.3M
Property Plant And Equipment Net13.7M14.1M14.4M15.0M17.3M12.4M
Net Debt(19.0M)(131.7M)99.9M(151.5M)(136.4M)(129.6M)
Retained Earnings118.3M139.8M165.1M193.7M222.8M233.9M
Cash44.5M154.3M73.1M201.0M231.2M242.7M
Non Current Assets Total624.3M902.2M1.2B1.0B1.2B1.2B
Non Currrent Assets Other(624.3M)(902.2M)(1.2B)(1.0B)(920.5M)(874.5M)
Other Assets773.1M745.1M897.1M1.2B1.4B1.4B
Cash And Short Term Investments271.2M545.2M481.2M482.2M554.5M582.2M
Net Receivables8.2M7.8M8.9M12.2M14.1M14.8M
Common Stock Shares Outstanding17.1M17.1M17.1M17.0M19.6M18.3M
Liabilities And Stockholders Equity1.7B2.2B2.6B2.7B3.1B3.3B
Total Liab1.5B2.1B2.4B49.5M56.9M54.1M
Property Plant And Equipment Gross13.7M14.1M27.3M28.9M33.2M34.8M
Total Current Assets279.4M553.0M490.1M494.4M568.6M597.0M
Accumulated Other Comprehensive Income(428K)(1.2M)(18.4M)(21.4M)(19.3M)(18.3M)
Other Current Liab(17.9M)(3M)(123.7M)2.1B2.4B2.6B
Total Current Liabilities17.9M3M123.7M2.1B2.4B2.6B
Accounts Payable1.5B2.0B2.2B2.4B2.8B2.9B
Short Long Term Debt Total25.5M22.6M173.0M49.5M56.9M29.0M
Other Liab12.6M13.7M16.1M18.5M21.2M22.3M
Long Term Debt25.5M19.6M49.3M49.5M56.9M59.8M
Short Term Investments226.7M390.9M408.1M281.1M323.3M339.5M
Non Current Liabilities Total25.5M19.6M123.7M49.5M56.9M54.1M
Inventory(52.7M)(162.2M)(82.1M)(213.6M)(245.6M)(233.3M)
Short Term Debt17.9M3M123.7M455K523.3K497.1K
Property Plant Equipment15.2M14.1M14.4M17.2M19.8M13.5M
Net Tangible Assets128.8M149.6M157.7M183.3M210.8M112.1M
Retained Earnings Total Equity101.8M118.3M139.8M165.1M189.9M199.4M
Long Term Investments610.6M888.1M1.2B1.0B1.2B845.6M
Other Current Assets52.7M162.2M82.1M213.6M245.6M257.9M

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When determining whether Greene County Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Greene County'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 Greene County Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Greene County Bancorp Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greene County Bancorp. 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 labor statistics.
Note that the Greene County Bancorp information on this page should be used as a complementary analysis to other Greene County's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Greene County's price analysis, check to measure Greene County'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 Greene County is operating at the current time. Most of Greene County's value examination focuses on studying past and present price action to predict the probability of Greene County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greene County's price. Additionally, you may evaluate how the addition of Greene County to your portfolios can decrease your overall portfolio volatility.
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Is Greene County'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 Greene County. If investors know Greene 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 Greene County 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
(0.28)
Dividend Share
0.32
Earnings Share
1.43
Revenue Per Share
3.794
Quarterly Revenue Growth
(0.20)
The market value of Greene County Bancorp is measured differently than its book value, which is the value of Greene that is recorded on the company's balance sheet. Investors also form their own opinion of Greene County's value that differs from its market value or its book value, called intrinsic value, which is Greene County'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 Greene County's market value can be influenced by many factors that don't directly affect Greene County'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 Greene County's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greene County is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greene County'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.