Geospace Property Plant And Equipment Gross vs Cash Analysis

GEOS Stock

USD 12.15 0.42 3.34%

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 Property Plant And Equipment Gross and its Cash 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.

Property Plant And Equipment Gross vs Cash

Property Plant And Equipment Gross vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Geospace Technologies Property Plant And Equipment Gross account and Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between Geospace Technologies' Property Plant And Equipment Gross and Cash is 0.06. Overlapping area represents the amount of variation of Property Plant And Equipment Gross that can explain the historical movement of Cash 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' Property Plant And Equipment Gross and Cash 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 Gross of Geospace Technologies are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Property Plant And Equipment Gross i.e., Geospace Technologies' Property Plant And Equipment Gross and Cash go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Property Plant And Equipment Gross

Cash

Cash refers to the most liquid asset of Geospace Technologies, which is listed under current asset account on Geospace Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Geospace Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Geospace Technologies account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 Expenses	41.6M	41.8M	48.1M	30.7M
Cost Of Revenue	71.2M	72.8M	83.7M	78.3M

Total Operating Expenses Cost Of Revenue

Geospace Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		-0.12	-0.24	0.49	0.99	0.83	-0.37	0.97	0.35	0.34	0.51	-0.33	0.44	0.68	0.33	0.04	0.87	0.58	0.21	0.48	-0.05	0.93	0.7	-0.34	0.25	0.21
Short Long Term Debt Total	-0.12		-0.49	-0.59	-0.07	0.04	0.18	0.02	-0.59	-0.21	0.04	-0.13	-0.12	-0.35	-0.47	0.32	0.0	-0.09	-0.34	-0.48	-0.77	-0.16	0.08	-0.03	-0.19	-0.29
Other Current Liab	-0.24	-0.49		0.47	-0.31	-0.34	-0.56	-0.34	0.42	0.6	-0.31	-0.02	0.34	-0.28	0.64	0.05	-0.25	-0.33	-0.01	0.48	0.22	-0.14	-0.59	0.06	0.07	0.11
Total Current Liabilities	0.49	-0.59	0.47		0.41	0.16	-0.43	0.4	0.95	0.45	-0.06	-0.34	0.31	0.52	0.72	-0.16	0.49	0.34	-0.08	0.89	0.1	0.59	0.31	-0.26	0.08	0.09
Total Stockholder Equity	0.99	-0.07	-0.31	0.41		0.83	-0.32	0.98	0.27	0.3	0.52	-0.32	0.43	0.66	0.26	0.01	0.88	0.58	0.22	0.38	-0.06	0.92	0.72	-0.36	0.25	0.21
Property Plant And Equipment Net	0.83	0.04	-0.34	0.16	0.83		-0.36	0.75	0.05	0.33	0.79	-0.2	0.27	0.52	0.18	0.47	0.58	0.4	0.49	0.35	0.01	0.61	0.42	0.18	0.41	0.37
Net Debt	-0.37	0.18	-0.56	-0.43	-0.32	-0.36		-0.27	-0.24	-0.99	-0.26	0.08	-0.78	0.21	-0.77	-0.26	-0.17	0.05	-0.18	-0.53	-0.03	-0.31	0.21	0.05	-0.19	-0.18
Retained Earnings	0.97	0.02	-0.34	0.4	0.98	0.75	-0.27		0.27	0.24	0.37	-0.43	0.38	0.65	0.2	-0.05	0.93	0.6	0.02	0.35	-0.17	0.96	0.78	-0.49	0.08	0.03
Accounts Payable	0.35	-0.59	0.42	0.95	0.27	0.05	-0.24	0.27		0.26	-0.16	-0.34	0.09	0.57	0.65	-0.18	0.4	0.21	-0.13	0.84	0.07	0.47	0.28	-0.23	0.02	0.03
Cash	0.34	-0.21	0.6	0.45	0.3	0.33	-0.99	0.24	0.26		0.24	-0.07	0.78	-0.22	0.78	0.24	0.15	-0.05	0.21	0.53	0.06	0.29	-0.22	-0.03	0.26	0.25
Non Current Assets Total	0.51	0.04	-0.31	-0.06	0.52	0.79	-0.26	0.37	-0.16	0.24		0.4	0.32	0.19	0.12	0.57	0.08	0.13	0.75	0.18	0.03	0.16	0.12	0.45	0.6	0.57
Non Currrent Assets Other	-0.33	-0.13	-0.02	-0.34	-0.32	-0.2	0.08	-0.43	-0.34	-0.07	0.4		0.17	-0.44	-0.04	0.08	-0.68	-0.36	0.47	-0.26	0.2	-0.56	-0.41	0.33	0.22	0.26
Cash And Short Term Investments	0.44	-0.12	0.34	0.31	0.43	0.27	-0.78	0.38	0.09	0.78	0.32	0.17		-0.25	0.69	-0.08	0.21	-0.04	0.29	0.24	-0.04	0.37	-0.01	-0.3	0.34	0.33
Net Receivables	0.68	-0.35	-0.28	0.52	0.66	0.52	0.21	0.65	0.57	-0.22	0.19	-0.44	-0.25		0.03	-0.07	0.72	0.54	0.08	0.46	0.13	0.7	0.7	-0.17	0.13	0.13
Common Stock Shares Outstanding	0.33	-0.47	0.64	0.72	0.26	0.18	-0.77	0.2	0.65	0.78	0.12	-0.04	0.69	0.03		0.01	0.16	-0.2	0.17	0.71	0.08	0.33	-0.12	-0.13	0.22	0.23
Non Current Liabilities Total	0.04	0.32	0.05	-0.16	0.01	0.47	-0.26	-0.05	-0.18	0.24	0.57	0.08	-0.08	-0.07	0.01		-0.18	-0.19	0.29	0.28	-0.27	-0.2	-0.36	0.68	0.21	0.16
Inventory	0.87	0.0	-0.25	0.49	0.88	0.58	-0.17	0.93	0.4	0.15	0.08	-0.68	0.21	0.72	0.16	-0.18		0.63	-0.18	0.36	-0.18	0.97	0.8	-0.59	-0.01	-0.05
Other Current Assets	0.58	-0.09	-0.33	0.34	0.58	0.4	0.05	0.6	0.21	-0.05	0.13	-0.36	-0.04	0.54	-0.2	-0.19	0.63		-0.08	0.24	0.11	0.61	0.67	-0.19	-0.03	-0.03
Other Stockholder Equity	0.21	-0.34	-0.01	-0.08	0.22	0.49	-0.18	0.02	-0.13	0.21	0.75	0.47	0.29	0.08	0.17	0.29	-0.18	-0.08		0.02	0.47	-0.08	-0.18	0.53	0.86	0.89
Total Liab	0.48	-0.48	0.48	0.89	0.38	0.35	-0.53	0.35	0.84	0.53	0.18	-0.26	0.24	0.46	0.71	0.28	0.36	0.24	0.02		0.05	0.47	0.11	0.06	0.08	0.08
Property Plant And Equipment Gross	-0.05	-0.77	0.22	0.1	-0.06	0.01	-0.03	-0.17	0.07	0.06	0.03	0.2	-0.04	0.13	0.08	-0.27	-0.18	0.11	0.47	0.05		-0.07	-0.19	0.27	0.22	0.34
Total Current Assets	0.93	-0.16	-0.14	0.59	0.92	0.61	-0.31	0.96	0.47	0.29	0.16	-0.56	0.37	0.7	0.33	-0.2	0.97	0.61	-0.08	0.47	-0.07		0.75	-0.58	0.03	0.0
Short Term Debt	0.7	0.08	-0.59	0.31	0.72	0.42	0.21	0.78	0.28	-0.22	0.12	-0.41	-0.01	0.7	-0.12	-0.36	0.8	0.67	-0.18	0.11	-0.19	0.75		-0.49	-0.05	-0.09
Intangible Assets	-0.34	-0.03	0.06	-0.26	-0.36	0.18	0.05	-0.49	-0.23	-0.03	0.45	0.33	-0.3	-0.17	-0.13	0.68	-0.59	-0.19	0.53	0.06	0.27	-0.58	-0.49		0.36	0.38
Common Stock Total Equity	0.25	-0.19	0.07	0.08	0.25	0.41	-0.19	0.08	0.02	0.26	0.6	0.22	0.34	0.13	0.22	0.21	-0.01	-0.03	0.86	0.08	0.22	0.03	-0.05	0.36		0.99
Common Stock	0.21	-0.29	0.11	0.09	0.21	0.37	-0.18	0.03	0.03	0.25	0.57	0.26	0.33	0.13	0.23	0.16	-0.05	-0.03	0.89	0.08	0.34	0.0	-0.09	0.38	0.99

Click cells to compare fundamentals

Geospace Technologies Account Relationship Matchups

Geospace Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	186.8M	163.9M	135.1M	153.0M	176.0M	173.1M
Other Current Liab	8.8M	807K	6.2M	8.5M	7.7M	4.6M
Total Current Liabilities	10.3M	15.2M	12.6M	19.8M	22.8M	17.7M
Total Stockholder Equity	161.0M	142.5M	121.6M	132.7M	152.6M	149.2M
Property Plant And Equipment Net	84.2M	70.1M	55.8M	46.3M	53.3M	53.3M
Net Debt	(32.7M)	(12.8M)	(15.1M)	(18.0M)	(16.2M)	(15.4M)
Retained Earnings	86.6M	72.5M	49.7M	61.9M	71.1M	94.8M
Accounts Payable	1.6M	6.4M	5.6M	6.7M	7.7M	6.1M
Cash	32.7M	14.1M	16.1M	18.8M	21.6M	14.3M
Non Current Assets Total	121.9M	103.9M	75.1M	77.3M	88.9M	71.1M
Non Currrent Assets Other	25.0M	21.5M	13.0M	25.4M	29.2M	30.6M
Cash And Short Term Investments	32.7M	23.6M	17.0M	33.7M	38.8M	21.5M
Net Receivables	13.8M	18.2M	20.9M	21.4M	24.6M	22.4M
Common Stock Shares Outstanding	13.5M	13.4M	13.0M	13.2M	15.2M	13.9M
Liabilities And Stockholders Equity	186.8M	163.9M	135.1M	153.0M	176.0M	173.1M
Non Current Liabilities Total	15.5M	6.3M	782K	528K	475.2K	451.4K
Inventory	16.9M	16.2M	20.0M	18.4M	21.2M	20.1M
Other Current Assets	953K	2.1M	2.1M	2.3M	2.0M	2.7M
Other Stockholder Equity	91.0M	86.1M	87.2M	88.5M	101.8M	60.8M
Total Liab	25.9M	21.5M	13.4M	20.3M	23.4M	23.9M
Property Plant And Equipment Gross	84.2M	70.1M	181.8M	169.7M	195.2M	204.9M
Total Current Assets	64.9M	60.0M	60.0M	75.8M	87.1M	102.0M
Accumulated Other Comprehensive Income	(16.7M)	(16.3M)	(15.3M)	(17.8M)	(16.0M)	(15.2M)
Short Term Debt	(8.8M)	225K	241K	257K	295.6K	280.8K
Intangible Assets	8.3M	7.3M	5.6M	4.8M	5.5M	3.7M
Other Assets	22.2M	25.0M	21.5M	13.0M	15.0M	15.0M
Good Will	5.0M	4.3M	5.1M	736K	846.4K	804.1K
Property Plant Equipment	93.5M	29.9M	70.1M	55.8M	64.1M	48.4M
Current Deferred Revenue	8.8M	7.8M	629K	4.4M	5.0M	3.0M
Net Tangible Assets	163.8M	148.3M	130.1M	115.3M	103.8M	163.6M
Deferred Long Term Liab	45K	479K	4.6M	457K	411.3K	390.7K
Other Liab	10.0M	15.5M	5.2M	13K	15.0K	14.2K

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.

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In Geospace

Details

Is Geospace Stock a good investment?

Details

What is Geospace Technologies' Net Worth?

Details

Largest Oil & Gas Equipment & Services Companies

View

Largest Energy Companies

View

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Geospace Stock analysis

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.

	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	CEOs Directory Screen CEOs from public companies around the world
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Commodity Directory Find actively traded commodities issued by global exchanges
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Geospace Property Plant And Equipment Gross vs Cash Analysis

Property Plant And Equipment Gross vs Cash

Property Plant And Equipment Gross vs Cash Correlation Analysis

Correlation Coefficient

Property Plant And Equipment Gross

Cash

Geospace Technologies fundamental ratios Correlations

Geospace Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Geospace Technologies fundamental ratios Accounts

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

Complementary Tools for Geospace Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Common Stock	+ 0.99	Common Stock Total Equity
Retained Earnings	+ 0.98	Total Stockholder Equity
Retained Earnings	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Inventory
Total Current Assets	+ 0.96	Retained Earnings

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.78	Net Debt
Common Stock Shares Outstanding	- 0.77	Net Debt
Property Plant And Equipment Gross	- 0.77	Short Long Term Debt Total
Inventory	- 0.68	Non Currrent Assets Other
Intangible Assets	- 0.59	Inventory