Greene Net Receivables vs Net Invested Capital Analysis

GCBC Stock

USD 30.37 0.85 2.88%

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 Receivables and its Net Invested Capital 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 Receivables vs Net Invested Capital

Net Receivables vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Greene County Bancorp Net Receivables account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Greene County's Net Receivables and Net Invested Capital is -0.42. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Invested Capital 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 Receivables and Net Invested 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 Receivables of Greene County Bancorp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Receivables i.e., Greene County's Net Receivables and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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 Expense	5.4M	23.4M	26.9M	28.3M
Depreciation And Amortization	826K	871K	783.9K	708.4K

Interest Expense Depreciation And Amortization

Greene County fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Short Long Term Debt Total	Other Liab	Long Term Debt	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory
Total Assets		0.99	0.41	-0.63	0.99	0.92	0.96	-0.94	0.96	0.97	0.98	0.73	0.43	0.07	0.9	0.33	0.63	0.78	0.93	0.46	0.94	0.93	0.59	0.92	-0.45	-0.51
Total Stockholder Equity	0.99		0.45	-0.66	1.0	0.92	0.93	-0.91	0.97	0.95	0.99	0.76	0.49	0.04	0.89	0.36	0.66	0.79	0.9	0.38	0.95	0.92	0.62	0.89	-0.42	-0.48
Property Plant And Equipment Net	0.41	0.45		-0.14	0.4	0.28	0.3	-0.45	0.32	0.34	0.37	0.53	0.97	0.17	0.53	0.44	0.3	0.23	0.35	0.26	0.49	0.35	0.55	0.38	0.15	-0.07
Net Debt	-0.63	-0.66	-0.14		-0.66	-0.85	-0.57	0.46	-0.68	-0.65	-0.7	-0.54	-0.17	0.4	-0.49	-0.15	-0.68	-0.75	-0.63	0.32	-0.57	-0.49	-0.25	-0.48	0.41	0.47
Retained Earnings	0.99	1.0	0.4	-0.66		0.93	0.94	-0.91	0.97	0.95	0.99	0.76	0.44	-0.01	0.91	0.33	0.68	0.82	0.91	0.41	0.95	0.94	0.58	0.88	-0.44	-0.5
Cash	0.92	0.92	0.28	-0.85	0.93		0.87	-0.79	0.92	0.92	0.94	0.74	0.3	-0.22	0.84	0.27	0.77	0.88	0.9	0.19	0.86	0.85	0.4	0.79	-0.48	-0.57
Non Current Assets Total	0.96	0.93	0.3	-0.57	0.94	0.87		-0.94	0.96	0.95	0.92	0.61	0.29	0.15	0.83	0.07	0.46	0.67	0.94	0.51	0.85	0.86	0.48	0.94	-0.67	-0.67
Non Currrent Assets Other	-0.94	-0.91	-0.45	0.46	-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	-0.97	0.46	0.49
Other Assets	0.96	0.97	0.32	-0.68	0.97	0.92	0.96	-0.87		0.92	0.98	0.72	0.35	-0.06	0.87	0.12	0.64	0.81	0.91	0.35	0.89	0.89	0.5	0.85	-0.61	-0.62
Cash And Short Term Investments	0.97	0.95	0.34	-0.65	0.95	0.92	0.95	-0.95	0.92		0.93	0.65	0.35	0.16	0.81	0.34	0.54	0.69	0.93	0.45	0.89	0.87	0.56	0.96	-0.47	-0.54
Net Receivables	0.98	0.99	0.37	-0.7	0.99	0.94	0.92	-0.87	0.98	0.93		0.77	0.41	-0.08	0.9	0.29	0.71	0.85	0.91	0.34	0.93	0.93	0.55	0.84	-0.47	-0.51
Common Stock Shares Outstanding	0.73	0.76	0.53	-0.54	0.76	0.74	0.61	-0.53	0.72	0.65	0.77		0.55	-0.26	0.78	0.37	0.74	0.76	0.65	0.16	0.75	0.73	0.44	0.53	-0.17	-0.32
Other Stockholder Equity	0.43	0.49	0.97	-0.17	0.44	0.3	0.29	-0.44	0.35	0.35	0.41	0.55		0.16	0.54	0.53	0.35	0.28	0.32	0.19	0.53	0.38	0.6	0.37	0.22	0.01
Total Liab	0.07	0.04	0.17	0.4	-0.01	-0.22	0.15	-0.32	-0.06	0.16	-0.08	-0.26	0.16		-0.17	0.1	-0.65	-0.54	0.01	0.48	0.02	-0.08	0.41	0.39	-0.01	0.11
Property Plant And Equipment Gross	0.9	0.89	0.53	-0.49	0.91	0.84	0.83	-0.81	0.87	0.81	0.9	0.78	0.54	-0.17		0.35	0.77	0.84	0.86	0.49	0.88	0.93	0.41	0.74	-0.3	-0.47
Total Current Assets	0.33	0.36	0.44	-0.15	0.33	0.27	0.07	-0.29	0.12	0.34	0.29	0.37	0.53	0.1	0.35		0.46	0.31	0.19	0.17	0.46	0.4	0.5	0.27	0.67	0.46
Other Current Liab	0.63	0.66	0.3	-0.68	0.68	0.77	0.46	-0.4	0.64	0.54	0.71	0.74	0.35	-0.65	0.77	0.46		0.93	0.59	-0.03	0.69	0.73	0.22	0.33	0.0	-0.21
Total Current Liabilities	0.78	0.79	0.23	-0.75	0.82	0.88	0.67	-0.58	0.81	0.69	0.85	0.76	0.28	-0.54	0.84	0.31	0.93		0.73	0.08	0.75	0.82	0.28	0.52	-0.26	-0.38
Accounts Payable	0.93	0.9	0.35	-0.63	0.91	0.9	0.94	-0.89	0.91	0.93	0.91	0.65	0.32	0.01	0.86	0.19	0.59	0.73		0.43	0.85	0.87	0.4	0.89	-0.55	-0.63
Short Long Term Debt Total	0.46	0.38	0.26	0.32	0.41	0.19	0.51	-0.63	0.35	0.45	0.34	0.16	0.19	0.48	0.49	0.17	-0.03	0.08	0.43		0.44	0.55	0.36	0.58	-0.15	-0.16
Other Liab	0.94	0.95	0.49	-0.57	0.95	0.86	0.85	-0.86	0.89	0.89	0.93	0.75	0.53	0.02	0.88	0.46	0.69	0.75	0.85	0.44		0.94	0.66	0.83	-0.28	-0.34
Long Term Debt	0.93	0.92	0.35	-0.49	0.94	0.85	0.86	-0.85	0.89	0.87	0.93	0.73	0.38	-0.08	0.93	0.4	0.73	0.82	0.87	0.55	0.94		0.51	0.79	-0.3	-0.39
Common Stock Total Equity	0.59	0.62	0.55	-0.25	0.58	0.4	0.48	-0.64	0.5	0.56	0.55	0.44	0.6	0.41	0.41	0.5	0.22	0.28	0.4	0.36	0.66	0.51		0.58	0.02	0.16
Short Term Investments	0.92	0.89	0.38	-0.48	0.88	0.79	0.94	-0.97	0.85	0.96	0.84	0.53	0.37	0.39	0.74	0.27	0.33	0.52	0.89	0.58	0.83	0.79	0.58		-0.49	-0.51
Non Current Liabilities Total	-0.45	-0.42	0.15	0.41	-0.44	-0.48	-0.67	0.46	-0.61	-0.47	-0.47	-0.17	0.22	-0.01	-0.3	0.67	0.0	-0.26	-0.55	-0.15	-0.28	-0.3	0.02	-0.49		0.84
Inventory	-0.51	-0.48	-0.07	0.47	-0.5	-0.57	-0.67	0.49	-0.62	-0.54	-0.51	-0.32	0.01	0.11	-0.47	0.46	-0.21	-0.38	-0.63	-0.16	-0.34	-0.39	0.16	-0.51	0.84

Click cells to compare fundamentals

Greene County Account Relationship Matchups

Greene County fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	2.2B	2.6B	2.7B	3.1B	3.3B
Total Stockholder Equity	128.8M	149.6M	157.7M	183.3M	210.8M	221.3M
Property Plant And Equipment Net	13.7M	14.1M	14.4M	15.0M	17.3M	12.4M
Net Debt	(19.0M)	(131.7M)	99.9M	(151.5M)	(136.4M)	(129.6M)
Retained Earnings	118.3M	139.8M	165.1M	193.7M	222.8M	233.9M
Cash	44.5M	154.3M	73.1M	201.0M	231.2M	242.7M
Non Current Assets Total	624.3M	902.2M	1.2B	1.0B	1.2B	1.2B
Non Currrent Assets Other	(624.3M)	(902.2M)	(1.2B)	(1.0B)	(920.5M)	(874.5M)
Other Assets	773.1M	745.1M	897.1M	1.2B	1.4B	1.4B
Cash And Short Term Investments	271.2M	545.2M	481.2M	482.2M	554.5M	582.2M
Net Receivables	8.2M	7.8M	8.9M	12.2M	14.1M	14.8M
Common Stock Shares Outstanding	17.1M	17.1M	17.1M	17.0M	19.6M	18.3M
Liabilities And Stockholders Equity	1.7B	2.2B	2.6B	2.7B	3.1B	3.3B
Total Liab	1.5B	2.1B	2.4B	49.5M	56.9M	54.1M
Property Plant And Equipment Gross	13.7M	14.1M	27.3M	28.9M	33.2M	34.8M
Total Current Assets	279.4M	553.0M	490.1M	494.4M	568.6M	597.0M
Accumulated Other Comprehensive Income	(428K)	(1.2M)	(18.4M)	(21.4M)	(19.3M)	(18.3M)
Other Current Liab	(17.9M)	(3M)	(123.7M)	2.1B	2.4B	2.6B
Total Current Liabilities	17.9M	3M	123.7M	2.1B	2.4B	2.6B
Accounts Payable	1.5B	2.0B	2.2B	2.4B	2.8B	2.9B
Short Long Term Debt Total	25.5M	22.6M	173.0M	49.5M	56.9M	29.0M
Other Liab	12.6M	13.7M	16.1M	18.5M	21.2M	22.3M
Long Term Debt	25.5M	19.6M	49.3M	49.5M	56.9M	59.8M
Short Term Investments	226.7M	390.9M	408.1M	281.1M	323.3M	339.5M
Non Current Liabilities Total	25.5M	19.6M	123.7M	49.5M	56.9M	54.1M
Inventory	(52.7M)	(162.2M)	(82.1M)	(213.6M)	(245.6M)	(233.3M)
Short Term Debt	17.9M	3M	123.7M	455K	523.3K	497.1K
Property Plant Equipment	15.2M	14.1M	14.4M	17.2M	19.8M	13.5M
Net Tangible Assets	128.8M	149.6M	157.7M	183.3M	210.8M	112.1M
Retained Earnings Total Equity	101.8M	118.3M	139.8M	165.1M	189.9M	199.4M
Long Term Investments	610.6M	888.1M	1.2B	1.0B	1.2B	845.6M
Other Current Assets	52.7M	162.2M	82.1M	213.6M	245.6M	257.9M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Greene County in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Greene County's short interest history, or implied volatility extrapolated from Greene County options trading.

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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:

How To Invest In Greene

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Is Greene Stock a good investment?

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What is Greene County's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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

1.44

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.

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Greene Net Receivables vs Net Invested Capital Analysis

Net Receivables vs Net Invested Capital

Net Receivables vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Receivables

Net Invested Capital

Greene County fundamental ratios Correlations

Greene County Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Greene County fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Greene Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Stockholder Equity
Net Receivables	+ 0.99	Retained Earnings
Net Receivables	+ 0.98	Total Assets

Short Term Investments	- 0.97	Non Currrent Assets Other
Cash And Short Term Investments	- 0.95	Non Currrent Assets Other
Non Currrent Assets Other	- 0.94	Non Current Assets Total
Non Currrent Assets Other	- 0.94	Total Assets
Non Currrent Assets Other	- 0.91	Retained Earnings
Non Currrent Assets Other	- 0.91	Total Stockholder Equity