Graco Long Term Debt vs Long Term Investments Analysis

GGG Stock

USD 80.91 0.59 0.73%

Graco financial indicator trend analysis is much more than just examining Graco Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Graco Inc is a good investment. Please check the relationship between Graco Long Term Debt and its Long Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graco 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 price.

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graco Inc Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Graco's Long Term Debt and Long Term Investments is -0.66. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Graco Inc, assuming nothing else is changed. The correlation between historical values of Graco's Long Term Debt and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Graco Inc are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Long Term Debt i.e., Graco's Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Graco Inc has held for over one year. Long-term debt appears on Graco Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Graco Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Long Term Investments

Long Term Investments is an item on the asset side of Graco balance sheet that represents investments Graco Inc intends to hold for over a year. Graco Inc long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Graco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graco 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 Graco 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 price.

At this time, Graco's Enterprise Value Multiple is most likely to increase in the upcoming years. The Graco's current Enterprise Value is estimated to increase to about 2.4 B, while Tax Provision is projected to decrease to roughly 65 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.0B	1.1B	1.2B	1.2B
Total Revenue	2.0B	2.1B	2.2B	2.3B

Gross Profit Total Revenue

Graco 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 Total Equity	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	Common Stock	Other Liab
Total Assets		-0.3	0.94	0.93	0.96	0.93	-0.64	0.93	0.94	0.8	0.97	0.64	0.7	0.96	0.83	-0.66	-0.26	0.94	0.76	0.97	0.16	0.85	0.97	0.6	0.79	0.1
Short Long Term Debt Total	-0.3		-0.38	-0.42	-0.54	-0.58	0.87	-0.55	-0.39	-0.59	-0.35	-0.09	0.04	-0.31	-0.51	-0.22	0.96	-0.51	-0.38	-0.43	0.81	-0.57	-0.24	-0.26	-0.47	0.32
Other Current Liab	0.94	-0.38		0.97	0.9	0.86	-0.65	0.84	0.98	0.74	0.94	0.75	0.51	0.97	0.92	-0.65	-0.32	0.96	0.87	0.97	0.16	0.74	0.88	0.6	0.91	0.21
Total Current Liabilities	0.93	-0.42	0.97		0.91	0.86	-0.73	0.86	0.97	0.85	0.89	0.71	0.59	0.93	0.89	-0.6	-0.4	0.94	0.79	0.94	0.11	0.74	0.9	0.76	0.88	0.12
Total Stockholder Equity	0.96	-0.54	0.9	0.91		0.99	-0.8	0.99	0.92	0.86	0.93	0.54	0.64	0.9	0.83	-0.47	-0.51	0.95	0.73	0.96	-0.12	0.93	0.92	0.6	0.78	-0.08
Property Plant And Equipment Net	0.93	-0.58	0.86	0.86	0.99		-0.81	0.99	0.88	0.85	0.91	0.47	0.6	0.87	0.81	-0.44	-0.54	0.94	0.69	0.93	-0.18	0.96	0.89	0.52	0.75	-0.12
Net Debt	-0.64	0.87	-0.65	-0.73	-0.8	-0.81		-0.8	-0.68	-0.91	-0.61	-0.35	-0.38	-0.61	-0.72	0.11	0.86	-0.74	-0.52	-0.7	0.53	-0.76	-0.62	-0.61	-0.67	0.22
Retained Earnings	0.93	-0.55	0.84	0.86	0.99	0.99	-0.8		0.86	0.86	0.9	0.44	0.66	0.83	0.74	-0.37	-0.55	0.91	0.64	0.9	-0.19	0.95	0.9	0.6	0.68	-0.2
Accounts Payable	0.94	-0.39	0.98	0.97	0.92	0.88	-0.68	0.86		0.78	0.93	0.7	0.52	0.97	0.89	-0.67	-0.35	0.98	0.86	0.97	0.14	0.75	0.89	0.62	0.88	0.15
Cash	0.8	-0.59	0.74	0.85	0.86	0.85	-0.91	0.86	0.78		0.72	0.47	0.66	0.74	0.75	-0.36	-0.59	0.79	0.53	0.8	-0.2	0.79	0.83	0.77	0.71	-0.09
Non Current Assets Total	0.97	-0.35	0.94	0.89	0.93	0.91	-0.61	0.9	0.93	0.72		0.64	0.5	0.96	0.82	-0.67	-0.27	0.95	0.86	0.97	0.13	0.84	0.87	0.51	0.79	0.2
Non Currrent Assets Other	0.64	-0.09	0.75	0.71	0.54	0.47	-0.35	0.44	0.7	0.47	0.64		0.35	0.74	0.71	-0.66	-0.02	0.6	0.77	0.69	0.46	0.28	0.6	0.43	0.75	0.56
Cash And Short Term Investments	0.7	0.04	0.51	0.59	0.64	0.6	-0.38	0.66	0.52	0.66	0.5	0.35		0.51	0.41	-0.33	-0.04	0.48	0.15	0.55	0.21	0.58	0.85	0.6	0.37	-0.21
Net Receivables	0.96	-0.31	0.97	0.93	0.9	0.87	-0.61	0.83	0.97	0.74	0.96	0.74	0.51		0.9	-0.77	-0.22	0.95	0.89	0.98	0.23	0.76	0.88	0.52	0.89	0.31
Common Stock Total Equity	0.83	-0.51	0.92	0.89	0.83	0.81	-0.72	0.74	0.89	0.75	0.82	0.71	0.41	0.9		-0.6	-0.4	0.88	0.8	0.9	0.03	0.72	0.78	0.47	0.99	0.27
Common Stock Shares Outstanding	-0.66	-0.22	-0.65	-0.6	-0.47	-0.44	0.11	-0.37	-0.67	-0.36	-0.67	-0.66	-0.33	-0.77	-0.6		-0.33	-0.58	-0.66	-0.67	-0.67	-0.34	-0.6	-0.25	-0.61	-0.67
Non Current Liabilities Total	-0.26	0.96	-0.32	-0.4	-0.51	-0.54	0.86	-0.55	-0.35	-0.59	-0.27	-0.02	-0.04	-0.22	-0.4	-0.33		-0.46	-0.25	-0.35	0.83	-0.53	-0.24	-0.36	-0.36	0.51
Inventory	0.94	-0.51	0.96	0.94	0.95	0.94	-0.74	0.91	0.98	0.79	0.95	0.6	0.48	0.95	0.88	-0.58	-0.46		0.85	0.97	-0.01	0.84	0.87	0.56	0.86	0.06
Other Current Assets	0.76	-0.38	0.87	0.79	0.73	0.69	-0.52	0.64	0.86	0.53	0.86	0.77	0.15	0.89	0.8	-0.66	-0.25	0.85		0.86	0.16	0.55	0.62	0.34	0.81	0.44
Other Stockholder Equity	0.97	-0.43	0.97	0.94	0.96	0.93	-0.7	0.9	0.97	0.8	0.97	0.69	0.55	0.98	0.9	-0.67	-0.35	0.97	0.86		0.09	0.84	0.91	0.56	0.87	0.19
Total Liab	0.16	0.81	0.16	0.11	-0.12	-0.18	0.53	-0.19	0.14	-0.2	0.13	0.46	0.21	0.23	0.03	-0.67	0.83	-0.01	0.16	0.09		-0.29	0.18	0.04	0.08	0.63
Property Plant And Equipment Gross	0.85	-0.57	0.74	0.74	0.93	0.96	-0.76	0.95	0.75	0.79	0.84	0.28	0.58	0.76	0.72	-0.34	-0.53	0.84	0.55	0.84	-0.29		0.81	0.44	0.63	-0.2
Total Current Assets	0.97	-0.24	0.88	0.9	0.92	0.89	-0.62	0.9	0.89	0.83	0.87	0.6	0.85	0.88	0.78	-0.6	-0.24	0.87	0.62	0.91	0.18	0.81		0.66	0.74	0.0
Short Term Debt	0.6	-0.26	0.6	0.76	0.6	0.52	-0.61	0.6	0.62	0.77	0.51	0.43	0.6	0.52	0.47	-0.25	-0.36	0.56	0.34	0.56	0.04	0.44	0.66		0.46	-0.08
Common Stock	0.79	-0.47	0.91	0.88	0.78	0.75	-0.67	0.68	0.88	0.71	0.79	0.75	0.37	0.89	0.99	-0.61	-0.36	0.86	0.81	0.87	0.08	0.63	0.74	0.46		0.32
Other Liab	0.1	0.32	0.21	0.12	-0.08	-0.12	0.22	-0.2	0.15	-0.09	0.2	0.56	-0.21	0.31	0.27	-0.67	0.51	0.06	0.44	0.19	0.63	-0.2	0.0	-0.08	0.32

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Graco Account Relationship Matchups

Graco fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	2.0B	2.4B	2.4B	2.7B	2.9B
Short Long Term Debt Total	196.2M	201.4M	217.0M	117.0M	50.1M	47.6M
Other Current Liab	190.3M	199.2M	249.3M	244.0M	233.1M	244.8M
Total Current Liabilities	285.3M	321.4M	506.8M	399.9M	395.2M	415.0M
Total Stockholder Equity	1.0B	1.3B	1.7B	1.9B	2.2B	2.3B
Property Plant And Equipment Net	355.4M	388.6M	481.1M	637.4M	760.5M	798.5M
Net Debt	(24.8M)	(177.5M)	(407.3M)	(222.2M)	(487.9M)	(463.5M)
Retained Earnings	449.0M	568.3M	876.9M	976.9M	1.2B	1.3B
Accounts Payable	54.1M	58.3M	78.4M	84.2M	72.2M	75.8M
Cash	221.0M	378.9M	624.3M	339.2M	538.0M	564.8M
Non Current Assets Total	900.7M	964.3M	1.1B	1.2B	1.4B	1.4B
Non Currrent Assets Other	28.1M	34.1M	29.1M	24.4M	25.6M	16.8M
Cash And Short Term Investments	221.0M	378.9M	624.3M	339.2M	538.0M	564.8M
Net Receivables	267.3M	314.9M	325.1M	346.0M	354.4M	372.2M
Common Stock Total Equity	167.3M	168.6M	170.3M	167.7M	192.9M	202.5M
Common Stock Shares Outstanding	171.6M	172.0M	174.5M	172.9M	172.2M	175.3M
Liabilities And Stockholders Equity	1.7B	2.0B	2.4B	2.4B	2.7B	2.9B
Non Current Liabilities Total	382.0M	382.8M	227.1M	179.3M	102.6M	199.5M
Inventory	273.2M	285.7M	382.3M	476.8M	438.3M	460.3M
Other Current Assets	29.9M	44.2M	31.9M	43.6M	35.1M	36.8M
Other Stockholder Equity	578.4M	671.2M	742.3M	784.5M	863.3M	906.5M
Total Liab	667.3M	704.2M	733.9M	579.2M	497.8M	355.4M
Property Plant And Equipment Gross	355.4M	350.8M	481.1M	637.4M	1.2B	1.3B
Total Current Assets	791.5M	1.0B	1.4B	1.2B	1.4B	1.4B
Accumulated Other Comprehensive Income	(169.8M)	(124.2M)	(80.2M)	(69.4M)	(35.0M)	(36.7M)
Short Term Debt	7.7M	22.2M	118.5M	21.0M	38.3M	40.2M
Common Stock	167.3M	168.6M	170.3M	167.7M	167.9M	176.3M
Other Liab	193.5M	203.6M	128.5M	83.3M	95.8M	111.5M
Other Assets	64.4M	105.3M	92.5M	90.2M	103.7M	108.9M
Long Term Debt	266.4M	164.3M	150M	75M	86.3M	81.9M
Intangible Assets	162.6M	160.7M	149.7M	137.5M	128.9M	105.9M
Property Plant Equipment	325.5M	350.8M	481.1M	637.4M	733.0M	769.7M
Good Will	307.7M	347.6M	356.3M	368.2M	370.2M	202.3M
Current Deferred Revenue	33.1M	41.7M	60.6M	50.7M	51.6M	30.0M
Net Tangible Assets	578.8M	804.9M	1.2B	1.4B	1.6B	1.7B
Retained Earnings Total Equity	449.0M	568.3M	876.9M	976.9M	1.1B	1.2B
Long Term Debt Total	266.4M	164.3M	150M	75M	67.5M	64.1M
Capital Surpluse	578.4M	671.2M	742.3M	784.5M	902.1M	528.5M

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When determining whether Graco Inc is a strong investment it is important to analyze Graco's 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 Graco's future performance. For an informed investment choice regarding Graco Stock, refer to the following important reports:

How To Invest In Graco

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Is Graco Stock a good investment?

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What is Graco's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graco 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 price.

Note that the Graco Inc information on this page should be used as a complementary analysis to other Graco'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Graco's price analysis, check to measure Graco'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 Graco is operating at the current time. Most of Graco's value examination focuses on studying past and present price action to predict the probability of Graco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graco's price. Additionally, you may evaluate how the addition of Graco to your portfolios can decrease your overall portfolio volatility.

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Is Graco'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 Graco. If investors know Graco 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 Graco 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

(0.05)

Dividend Share

0.98

Earnings Share

2.9

Revenue Per Share

12.803

Quarterly Revenue Growth

(0.07)

The market value of Graco Inc is measured differently than its book value, which is the value of Graco that is recorded on the company's balance sheet. Investors also form their own opinion of Graco's value that differs from its market value or its book value, called intrinsic value, which is Graco'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 Graco's market value can be influenced by many factors that don't directly affect Graco'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 Graco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graco'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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Graco Long Term Debt vs Long Term Investments Analysis

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Long Term Investments

Graco fundamental ratios Correlations

Graco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Graco fundamental ratios Accounts

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

Complementary Tools for Graco Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.99	Property Plant And Equipment Net
Common Stock	+ 0.99	Common Stock Total Equity
Accounts Payable	+ 0.98	Other Current Liab
Inventory	+ 0.98	Accounts Payable

Cash	- 0.91	Net Debt
Net Debt	- 0.81	Property Plant And Equipment Net
Retained Earnings	- 0.8	Net Debt
Net Debt	- 0.8	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.77	Net Receivables
Property Plant And Equipment Gross	- 0.76	Net Debt