Greene Property Plant And Equipment Net vs Net Debt Analysis

GCBC Stock  USD 32.00  0.79  2.53%   
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 Property Plant And Equipment Net and its Net Debt 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.

Property Plant And Equipment Net vs Net Debt

Property Plant And Equipment Net vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Greene County Bancorp Property Plant And Equipment Net account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Greene County's Property Plant And Equipment Net and Net Debt is -0.14. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Net Debt 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 Property Plant And Equipment Net and Net 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 Property Plant And Equipment Net of Greene County Bancorp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Property Plant And Equipment Net i.e., Greene County's Property Plant And Equipment Net and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.14
Relationship DirectionNegative 
Relationship StrengthInsignificant

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

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.
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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Greene Stock analysis

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.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Global Correlations
Find global opportunities by holding instruments from different markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
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.