Gevo Cash And Short Term Investments vs Other Current Liab Analysis
GEVO Stock | USD 0.65 0.05 8.33% |
Gevo financial indicator trend analysis is much more than just examining Gevo Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gevo Inc is a good investment. Please check the relationship between Gevo Cash And Short Term Investments and its Other Current Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gevo Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
Cash And Short Term Investments vs Other Current Liab
Cash And Short Term Investments vs Other Current Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gevo Inc Cash And Short Term Investments account and Other Current Liab. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Gevo's Cash And Short Term Investments and Other Current Liab is 0.89. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Gevo Inc, assuming nothing else is changed. The correlation between historical values of Gevo's Cash And Short Term Investments and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Gevo Inc are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash And Short Term Investments i.e., Gevo's Cash And Short Term Investments and Other Current Liab go up and down completely randomly.
Correlation Coefficient | 0.89 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Gevo Inc balance sheet. This account contains Gevo investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Gevo Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Other Current Liab
Most indicators from Gevo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gevo Inc 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 Gevo Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. At this time, Gevo's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 27th of April 2024, Enterprise Value Multiple is likely to grow to 0.48, while Selling General Administrative is likely to drop about 24.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 251K | 1.2M | 2.2M | 3.1M | Depreciation And Amortization | 10.8M | 35.9M | 19.0M | 20.0M |
Gevo fundamental ratios Correlations
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Gevo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gevo fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 12.2M | 56.9M | 195.8M | 221.5M | 238.7M | 250.6M | |
Total Assets | 93.4M | 152.1M | 666.5M | 700.7M | 650.3M | 682.8M | |
Short Long Term Debt Total | 14.6M | 1.3M | 90.8M | 69.7M | 70.2M | 35.9M | |
Other Current Liab | 4.2M | 3.2M | 23.4M | 19.8M | 20.0M | 21.0M | |
Total Current Liabilities | 20.1M | 4.9M | 32.6M | 25.4M | 91.4M | 96.0M | |
Total Stockholder Equity | 72.5M | 146.4M | 547.3M | 605.5M | 557.4M | 585.3M | |
Other Liab | 228K | 331K | 87K | 820K | 943K | 990.2K | |
Property Plant And Equipment Net | 66.7M | 66.4M | 168.9M | 178.4M | 213.1M | 223.8M | |
Net Debt | (1.7M) | (77.1M) | 50.0M | (167.4M) | (305.4M) | (290.1M) | |
Retained Earnings | (458.0M) | (498.2M) | (557.4M) | (655.4M) | (721.6M) | (685.5M) | |
Accounts Payable | 1.5M | 897K | 4.9M | 5.0M | 2.7M | 3.2M | |
Cash | 16.3M | 78.3M | 40.8M | 237.1M | 375.6M | 394.4M | |
Non Current Assets Total | 69.1M | 68.8M | 314.7M | 285.3M | 263.9M | 277.1M | |
Non Currrent Assets Other | 935K | 921K | 72.5M | 99.2M | 10.7M | 13.7M | |
Other Assets | 335K | 621K | 72.5M | 97.7M | 112.4M | 118.0M | |
Long Term Debt | 233K | 457K | 318K | 159K | 21K | 20.0K | |
Cash And Short Term Investments | 16.3M | 78.3M | 316.2M | 404.5M | 375.6M | 394.4M | |
Common Stock Total Equity | 141K | 1.3M | 2.0M | 2.4M | 2.7M | 2.9M | |
Liabilities And Stockholders Equity | 93.4M | 152.1M | 666.5M | 700.7M | 650.3M | 682.8M | |
Non Current Liabilities Total | 761K | 788K | 86.6M | 69.8M | 1.5M | 1.4M | |
Other Current Assets | 3.6M | 2.1M | 6.9M | 3.0M | 3.0M | 2.0M | |
Other Stockholder Equity | 530.3M | 643.3M | 1.1B | 1.3B | 1.3B | 1.3B | |
Total Liab | 20.9M | 5.7M | 119.2M | 95.3M | 92.9M | 49.8M | |
Property Plant And Equipment Gross | 66.7M | 66.4M | 168.9M | 176.9M | 299.4M | 314.4M | |
Total Current Assets | 24.2M | 83.3M | 351.8M | 415.4M | 386.4M | 405.7M | |
Accumulated Other Comprehensive Income | (41.3M) | (47.7M) | (53.4M) | (614K) | (1.0M) | 0.0 | |
Short Term Debt | 14.4M | 809K | 4.3M | 676K | 68.7M | 72.1M | |
Common Stock | 141K | 1.3M | 2.0M | 2.4M | 2.4M | 2.5M | |
Property Plant Equipment | 66.7M | 66.7M | 139.1M | 176.9M | 203.4M | 213.6M | |
Net Receivables | 1.1M | 527K | 978K | 476K | 4.0M | 4.2M | |
Inventory | 3.2M | 2.3M | 2.8M | 6.3M | 3.8M | 4.0M | |
Net Tangible Assets | 72.5M | 146.4M | 538.3M | 597.8M | 687.5M | 721.8M | |
Retained Earnings Total Equity | (458.0M) | (498.2M) | (557.4M) | (655.4M) | (589.8M) | (560.4M) | |
Capital Surpluse | 530.3M | 643.3M | 1.1B | 1.3B | 1.4B | 1.5B | |
Long Term Debt Total | 233K | 457K | 318K | 159K | 143.1K | 135.9K | |
Non Current Liabilities Other | 528K | 331K | 1.9M | 69.7M | 80.1M | 84.1M | |
Short Long Term Debt | 14.4M | 809K | 158K | 159K | 68.1M | 71.5M |
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Is Gevo'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 Gevo. If investors know Gevo 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 Gevo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share 0.072 | Quarterly Revenue Growth 7.026 | Return On Assets (0.08) | Return On Equity (0.11) |
The market value of Gevo Inc is measured differently than its book value, which is the value of Gevo that is recorded on the company's balance sheet. Investors also form their own opinion of Gevo's value that differs from its market value or its book value, called intrinsic value, which is Gevo'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 Gevo's market value can be influenced by many factors that don't directly affect Gevo'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 Gevo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gevo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gevo'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.