Geospace Non Current Liabilities Total vs Retained Earnings Analysis

GEOS Stock  USD 11.88  0.27  2.22%   
Geospace Technologies financial indicator trend analysis is much more than just examining Geospace Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Geospace Technologies is a good investment. Please check the relationship between Geospace Technologies Non Current Liabilities Total and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geospace Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.

Non Current Liabilities Total vs Retained Earnings

Non Current Liabilities Total vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Geospace Technologies Non Current Liabilities Total account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Geospace Technologies' Non Current Liabilities Total and Retained Earnings is -0.05. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Geospace Technologies, assuming nothing else is changed. The correlation between historical values of Geospace Technologies' Non Current Liabilities Total and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Geospace Technologies are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Non Current Liabilities Total i.e., Geospace Technologies' Non Current Liabilities Total and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.05
Relationship DirectionNegative 
Relationship StrengthInsignificant

Non Current Liabilities Total

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Geospace Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Geospace Technologies 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 Geospace Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.At this time, Geospace Technologies' Tax Provision is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 204.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 19.6 M in 2024.
 2021 2022 2023 2024 (projected)
Total Operating Expenses41.6M41.8M48.1M30.7M
Cost Of Revenue71.2M72.8M83.7M78.3M

Geospace Technologies fundamental ratios Correlations

-0.12-0.240.490.990.83-0.370.970.350.340.51-0.330.440.680.330.040.870.580.210.48-0.050.930.7-0.340.250.21
-0.12-0.49-0.59-0.070.040.180.02-0.59-0.210.04-0.13-0.12-0.35-0.470.320.0-0.09-0.34-0.48-0.77-0.160.08-0.03-0.19-0.29
-0.24-0.490.47-0.31-0.34-0.56-0.340.420.6-0.31-0.020.34-0.280.640.05-0.25-0.33-0.010.480.22-0.14-0.590.060.070.11
0.49-0.590.470.410.16-0.430.40.950.45-0.06-0.340.310.520.72-0.160.490.34-0.080.890.10.590.31-0.260.080.09
0.99-0.07-0.310.410.83-0.320.980.270.30.52-0.320.430.660.260.010.880.580.220.38-0.060.920.72-0.360.250.21
0.830.04-0.340.160.83-0.360.750.050.330.79-0.20.270.520.180.470.580.40.490.350.010.610.420.180.410.37
-0.370.18-0.56-0.43-0.32-0.36-0.27-0.24-0.99-0.260.08-0.780.21-0.77-0.26-0.170.05-0.18-0.53-0.03-0.310.210.05-0.19-0.18
0.970.02-0.340.40.980.75-0.270.270.240.37-0.430.380.650.2-0.050.930.60.020.35-0.170.960.78-0.490.080.03
0.35-0.590.420.950.270.05-0.240.270.26-0.16-0.340.090.570.65-0.180.40.21-0.130.840.070.470.28-0.230.020.03
0.34-0.210.60.450.30.33-0.990.240.260.24-0.070.78-0.220.780.240.15-0.050.210.530.060.29-0.22-0.030.260.25
0.510.04-0.31-0.060.520.79-0.260.37-0.160.240.40.320.190.120.570.080.130.750.180.030.160.120.450.60.57
-0.33-0.13-0.02-0.34-0.32-0.20.08-0.43-0.34-0.070.40.17-0.44-0.040.08-0.68-0.360.47-0.260.2-0.56-0.410.330.220.26
0.44-0.120.340.310.430.27-0.780.380.090.780.320.17-0.250.69-0.080.21-0.040.290.24-0.040.37-0.01-0.30.340.33
0.68-0.35-0.280.520.660.520.210.650.57-0.220.19-0.44-0.250.03-0.070.720.540.080.460.130.70.7-0.170.130.13
0.33-0.470.640.720.260.18-0.770.20.650.780.12-0.040.690.030.010.16-0.20.170.710.080.33-0.12-0.130.220.23
0.040.320.05-0.160.010.47-0.26-0.05-0.180.240.570.08-0.08-0.070.01-0.18-0.190.290.28-0.27-0.2-0.360.680.210.16
0.870.0-0.250.490.880.58-0.170.930.40.150.08-0.680.210.720.16-0.180.63-0.180.36-0.180.970.8-0.59-0.01-0.05
0.58-0.09-0.330.340.580.40.050.60.21-0.050.13-0.36-0.040.54-0.2-0.190.63-0.080.240.110.610.67-0.19-0.03-0.03
0.21-0.34-0.01-0.080.220.49-0.180.02-0.130.210.750.470.290.080.170.29-0.18-0.080.020.47-0.08-0.180.530.860.89
0.48-0.480.480.890.380.35-0.530.350.840.530.18-0.260.240.460.710.280.360.240.020.050.470.110.060.080.08
-0.05-0.770.220.1-0.060.01-0.03-0.170.070.060.030.2-0.040.130.08-0.27-0.180.110.470.05-0.07-0.190.270.220.34
0.93-0.16-0.140.590.920.61-0.310.960.470.290.16-0.560.370.70.33-0.20.970.61-0.080.47-0.070.75-0.580.030.0
0.70.08-0.590.310.720.420.210.780.28-0.220.12-0.41-0.010.7-0.12-0.360.80.67-0.180.11-0.190.75-0.49-0.05-0.09
-0.34-0.030.06-0.26-0.360.180.05-0.49-0.23-0.030.450.33-0.3-0.17-0.130.68-0.59-0.190.530.060.27-0.58-0.490.360.38
0.25-0.190.070.080.250.41-0.190.080.020.260.60.220.340.130.220.21-0.01-0.030.860.080.220.03-0.050.360.99
0.21-0.290.110.090.210.37-0.180.030.030.250.570.260.330.130.230.16-0.05-0.030.890.080.340.0-0.090.380.99
Click cells to compare fundamentals

Geospace Technologies Account Relationship Matchups

Geospace Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets186.8M163.9M135.1M153.0M176.0M173.1M
Other Current Liab8.8M807K6.2M8.5M7.7M4.6M
Total Current Liabilities10.3M15.2M12.6M19.8M22.8M17.7M
Total Stockholder Equity161.0M142.5M121.6M132.7M152.6M149.2M
Property Plant And Equipment Net84.2M70.1M55.8M46.3M53.3M53.3M
Net Debt(32.7M)(12.8M)(15.1M)(18.0M)(16.2M)(15.4M)
Retained Earnings86.6M72.5M49.7M61.9M71.1M94.8M
Accounts Payable1.6M6.4M5.6M6.7M7.7M6.1M
Cash32.7M14.1M16.1M18.8M21.6M14.3M
Non Current Assets Total121.9M103.9M75.1M77.3M88.9M71.1M
Non Currrent Assets Other25.0M21.5M13.0M25.4M29.2M30.6M
Cash And Short Term Investments32.7M23.6M17.0M33.7M38.8M21.5M
Net Receivables13.8M18.2M20.9M21.4M24.6M22.4M
Common Stock Shares Outstanding13.5M13.4M13.0M13.2M15.2M13.9M
Liabilities And Stockholders Equity186.8M163.9M135.1M153.0M176.0M173.1M
Non Current Liabilities Total15.5M6.3M782K528K475.2K451.4K
Inventory16.9M16.2M20.0M18.4M21.2M20.1M
Other Current Assets953K2.1M2.1M2.3M2.0M2.7M
Other Stockholder Equity91.0M86.1M87.2M88.5M101.8M60.8M
Total Liab25.9M21.5M13.4M20.3M23.4M23.9M
Property Plant And Equipment Gross84.2M70.1M181.8M169.7M195.2M204.9M
Total Current Assets64.9M60.0M60.0M75.8M87.1M102.0M
Accumulated Other Comprehensive Income(16.7M)(16.3M)(15.3M)(17.8M)(16.0M)(15.2M)
Short Term Debt(8.8M)225K241K257K295.6K280.8K
Intangible Assets8.3M7.3M5.6M4.8M5.5M3.7M
Other Assets22.2M25.0M21.5M13.0M15.0M15.0M
Good Will5.0M4.3M5.1M736K846.4K804.1K
Property Plant Equipment93.5M29.9M70.1M55.8M64.1M48.4M
Current Deferred Revenue8.8M7.8M629K4.4M5.0M3.0M
Net Tangible Assets163.8M148.3M130.1M115.3M103.8M163.6M
Deferred Long Term Liab45K479K4.6M457K411.3K390.7K
Other Liab10.0M15.5M5.2M13K15.0K14.2K
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 Geospace Technologies 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, Geospace Technologies' short interest history, or implied volatility extrapolated from Geospace Technologies options trading.

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When determining whether Geospace Technologies is a strong investment it is important to analyze Geospace Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Geospace Technologies' future performance. For an informed investment choice regarding Geospace Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geospace Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Geospace Technologies' price analysis, check to measure Geospace Technologies' 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 Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Geospace Technologies' 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 Geospace Technologies. If investors know Geospace 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 Geospace Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.87
Revenue Per Share
10.873
Quarterly Revenue Growth
0.608
Return On Assets
0.0945
Return On Equity
0.1863
The market value of Geospace Technologies is measured differently than its book value, which is the value of Geospace that is recorded on the company's balance sheet. Investors also form their own opinion of Geospace Technologies' value that differs from its market value or its book value, called intrinsic value, which is Geospace Technologies' 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 Geospace Technologies' market value can be influenced by many factors that don't directly affect Geospace Technologies' 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 Geospace Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Geospace Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geospace Technologies' 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.