Globant Net Working Capital vs Long Term Debt Total Analysis

GLOB Stock

USD 167.75 9.98 5.62%

Globant SA financial indicator trend analysis is much more than just examining Globant SA latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Globant SA is a good investment. Please check the relationship between Globant SA Net Working Capital and its Long Term Debt Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globant SA. 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 information on how to trade Globant Stock refer to our How to Trade Globant Stock guide.

Net Working Capital vs Long Term Debt Total

Net Working Capital vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Globant SA Net Working Capital account and Long Term Debt Total. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Globant SA's Net Working Capital and Long Term Debt Total is 0.84. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Globant SA, assuming nothing else is changed. The correlation between historical values of Globant SA's Net Working Capital and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Globant SA are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Working Capital i.e., Globant SA's Net Working Capital and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Working Capital

Long Term Debt Total

Most indicators from Globant SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Globant SA 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 Globant SA. 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 information on how to trade Globant Stock refer to our How to Trade Globant Stock guide.At present, Globant SA's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.24, whereas Tax Provision is forecasted to decline to about 25.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	12.7M	16.6M	23.8M	13.8M
Depreciation And Amortization	80.3M	107.9M	139.9M	146.9M

Interest Expense Depreciation And Amortization

Globant SA fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.92	0.85	0.84	0.87	0.94	0.9	0.96	-0.01	-0.58	0.92	0.91	0.92	0.91	0.39	0.93	0.04	0.9	0.93	0.87	0.89	0.64	0.93	-0.49	0.65	0.93
Total Assets	0.92		0.96	0.96	0.99	1.0	0.97	0.97	-0.15	-0.44	0.99	0.8	0.92	1.0	0.09	0.77	-0.12	0.81	0.99	0.99	0.8	0.59	0.98	-0.34	0.84	0.99
Short Long Term Debt Total	0.85	0.96		0.91	0.97	0.94	0.91	0.91	-0.07	-0.25	0.95	0.68	0.83	0.97	-0.09	0.66	0.0	0.69	0.94	0.97	0.73	0.45	0.96	-0.19	0.91	0.93
Other Current Liab	0.84	0.96	0.91		0.98	0.95	0.88	0.89	-0.41	-0.36	0.94	0.72	0.84	0.96	0.0	0.68	-0.31	0.72	0.96	0.97	0.68	0.51	0.88	-0.22	0.86	0.95
Total Current Liabilities	0.87	0.99	0.97	0.98		0.97	0.93	0.92	-0.23	-0.32	0.98	0.71	0.85	0.99	-0.02	0.69	-0.17	0.72	0.97	1.0	0.74	0.49	0.94	-0.2	0.91	0.96
Total Stockholder Equity	0.94	1.0	0.94	0.95	0.97		0.97	0.98	-0.14	-0.49	0.98	0.83	0.93	0.99	0.14	0.8	-0.13	0.84	0.99	0.98	0.81	0.62	0.97	-0.38	0.81	0.99
Other Liab	0.9	0.97	0.91	0.88	0.93	0.97		0.94	0.0	-0.5	0.94	0.77	0.92	0.96	0.11	0.75	-0.12	0.82	0.95	0.95	0.78	0.57	0.97	-0.35	0.77	0.97
Property Plant And Equipment Net	0.96	0.97	0.91	0.89	0.92	0.98	0.94		-0.03	-0.55	0.95	0.91	0.95	0.95	0.21	0.84	0.01	0.89	0.97	0.92	0.82	0.7	0.97	-0.54	0.69	0.98
Current Deferred Revenue	-0.01	-0.15	-0.07	-0.41	-0.23	-0.14	0.0	-0.03		-0.03	-0.13	-0.05	-0.03	-0.16	0.17	0.04	0.74	0.02	-0.18	-0.19	0.15	0.0	0.06	-0.13	-0.21	-0.16
Net Debt	-0.58	-0.44	-0.25	-0.36	-0.32	-0.49	-0.5	-0.55	-0.03		-0.36	-0.67	-0.74	-0.38	-0.62	-0.76	0.19	-0.82	-0.42	-0.32	-0.51	-0.57	-0.46	0.63	0.06	-0.54
Retained Earnings	0.92	0.99	0.95	0.94	0.98	0.98	0.94	0.95	-0.13	-0.36		0.77	0.87	0.99	0.13	0.76	-0.06	0.75	0.99	0.98	0.83	0.57	0.95	-0.3	0.87	0.96
Accounts Payable	0.91	0.8	0.68	0.72	0.71	0.83	0.77	0.91	-0.05	-0.67	0.77		0.86	0.77	0.41	0.87	0.01	0.92	0.83	0.71	0.77	0.79	0.81	-0.78	0.39	0.84
Cash	0.92	0.92	0.83	0.84	0.85	0.93	0.92	0.95	-0.03	-0.74	0.87	0.86		0.89	0.29	0.89	-0.11	0.95	0.89	0.85	0.8	0.64	0.93	-0.49	0.59	0.95
Non Current Assets Total	0.91	1.0	0.97	0.96	0.99	0.99	0.96	0.95	-0.16	-0.38	0.99	0.77	0.89		0.05	0.74	-0.13	0.77	0.99	1.0	0.78	0.55	0.97	-0.29	0.87	0.98
Non Currrent Assets Other	0.39	0.09	-0.09	0.0	-0.02	0.14	0.11	0.21	0.17	-0.62	0.13	0.41	0.29	0.05		0.6	0.21	0.4	0.12	-0.02	0.45	0.36	0.09	-0.45	-0.26	0.13
Other Assets	0.93	0.77	0.66	0.68	0.69	0.8	0.75	0.84	0.04	-0.76	0.76	0.87	0.89	0.74	0.6		0.06	0.93	0.76	0.69	0.89	0.62	0.78	-0.53	0.42	0.8
Long Term Debt	0.04	-0.12	0.0	-0.31	-0.17	-0.13	-0.12	0.01	0.74	0.19	-0.06	0.01	-0.11	-0.13	0.21	0.06		-0.06	-0.12	-0.16	0.18	0.1	0.03	-0.18	-0.11	-0.17
Cash And Short Term Investments	0.9	0.81	0.69	0.72	0.72	0.84	0.82	0.89	0.02	-0.82	0.75	0.92	0.95	0.77	0.4	0.93	-0.06		0.79	0.72	0.82	0.71	0.83	-0.64	0.4	0.87
Net Receivables	0.93	0.99	0.94	0.96	0.97	0.99	0.95	0.97	-0.18	-0.42	0.99	0.83	0.89	0.99	0.12	0.76	-0.12	0.79		0.98	0.8	0.63	0.96	-0.39	0.82	0.98
Good Will	0.87	0.99	0.97	0.97	1.0	0.98	0.95	0.92	-0.19	-0.32	0.98	0.71	0.85	1.0	-0.02	0.69	-0.16	0.72	0.98		0.75	0.5	0.95	-0.2	0.91	0.96
Common Stock Total Equity	0.89	0.8	0.73	0.68	0.74	0.81	0.78	0.82	0.15	-0.51	0.83	0.77	0.8	0.78	0.45	0.89	0.18	0.82	0.8	0.75		0.65	0.8	-0.41	0.59	0.78
Short Term Investments	0.64	0.59	0.45	0.51	0.49	0.62	0.57	0.7	0.0	-0.57	0.57	0.79	0.64	0.55	0.36	0.62	0.1	0.71	0.63	0.5	0.65		0.59	-0.84	0.21	0.64
Non Current Liabilities Total	0.93	0.98	0.96	0.88	0.94	0.97	0.97	0.97	0.06	-0.46	0.95	0.81	0.93	0.97	0.09	0.78	0.03	0.83	0.96	0.95	0.8	0.59		-0.39	0.78	0.97
Inventory	-0.49	-0.34	-0.19	-0.22	-0.2	-0.38	-0.35	-0.54	-0.13	0.63	-0.3	-0.78	-0.49	-0.29	-0.45	-0.53	-0.18	-0.64	-0.39	-0.2	-0.41	-0.84	-0.39		0.16	-0.42
Other Current Assets	0.65	0.84	0.91	0.86	0.91	0.81	0.77	0.69	-0.21	0.06	0.87	0.39	0.59	0.87	-0.26	0.42	-0.11	0.4	0.82	0.91	0.59	0.21	0.78	0.16		0.77
Other Stockholder Equity	0.93	0.99	0.93	0.95	0.96	0.99	0.97	0.98	-0.16	-0.54	0.96	0.84	0.95	0.98	0.13	0.8	-0.17	0.87	0.98	0.96	0.78	0.64	0.97	-0.42	0.77

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Globant SA Account Relationship Matchups

Globant SA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	37.7M	39.7M	42.1M	42.9M	43.6M	40.7M
Total Assets	687.8M	1.3B	1.9B	2.2B	2.7B	2.9B
Short Long Term Debt Total	112.7M	113.6M	146.7M	138.8M	277.8M	291.7M
Other Current Liab	9.3M	19.9M	278.9M	295.1M	416.8M	437.6M
Total Current Liabilities	146.2M	205.6M	386.3M	421.1M	678.1M	712.0M
Total Stockholder Equity	438.7M	879.9M	1.3B	1.5B	1.7B	1.8B
Other Liab	10.7M	105.2M	85.1M	116.9M	134.4M	141.1M
Property Plant And Equipment Net	146.3M	191.0M	278.2M	309.0M	282.1M	296.2M
Current Deferred Revenue	84.8M	134.2M	8.0M	3.5M	8.0M	7.6M
Net Debt	50.0M	(165.4M)	(281.1M)	(153.6M)	(29.4M)	(30.8M)
Retained Earnings	239.4M	293.6M	389.7M	538.6M	697.1M	731.9M
Accounts Payable	31.5M	35.3M	63.2M	81.9M	48.5M	28.6M
Cash	62.7M	278.9M	427.8M	292.5M	307.2M	322.6M
Non Current Assets Total	411.3M	753.2M	1.1B	1.3B	1.8B	1.9B
Non Currrent Assets Other	16.6M	22.2M	32.8M	27.0M	4.1M	3.9M
Other Assets	45.2M	68.4M	116.5M	78.7M	90.5M	48.3M
Long Term Debt	50.2M	25.1M	1.9M	861K	2.2M	2.1M
Cash And Short Term Investments	87.0M	299.8M	462.4M	347.4M	326.7M	173.6M
Net Receivables	176.0M	227.7M	349.3M	495.6M	525.0M	551.3M
Good Will	188.5M	392.8M	573.0M	738.0M	1.2B	1.2B
Common Stock Total Equity	42.3M	43.2M	44.4M	47.9M	55.0M	45.0M
Short Term Investments	24.3M	20.9M	34.6M	54.9M	19.4M	22.7M
Liabilities And Stockholders Equity	687.8M	1.3B	1.9B	2.2B	2.7B	2.9B
Non Current Liabilities Total	102.9M	203.2M	195.6M	215.2M	270.7M	284.2M
Inventory	(19.4M)	(19.3M)	(27.6M)	(47.2M)	1.0	1.05
Other Current Assets	13.4M	8.1M	7.9M	15.2M	72.8M	76.5M
Other Stockholder Equity	157.5M	541.2M	872.0M	950.5M	1.0B	1.1B
Total Liab	249.1M	408.8M	581.9M	636.3M	948.7M	996.2M
Property Plant And Equipment Gross	146.3M	191.0M	278.2M	309.0M	431.3M	452.8M
Total Current Assets	276.5M	535.6M	819.6M	858.2M	924.5M	970.8M
Accumulated Other Comprehensive Income	(2.6M)	(2.7M)	(6.4M)	(32.2M)	(42.0M)	(39.9M)
Short Term Debt	20.6M	16.3M	36.2M	40.5M	204.8M	215.0M
Intangible Assets	27.1M	86.7M	102.0M	176.1M	235.5M	247.3M
Common Stock	44.4M	47.9M	50.1M	50.7M	51.7M	47.7M
Property Plant Equipment	146.3M	191.0M	278.2M	309.0M	355.4M	373.2M
Net Tangible Assets	223.1M	400.5M	630.4M	587.7M	675.8M	709.6M
Long Term Investments	5.9M	18.9M	26.3M	37.8M	37.8M	39.6M

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When determining whether Globant SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Globant SA'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 Globant Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Globant Sa Stock:

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Is Globant Stock a good investment?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globant SA. 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 information on how to trade Globant Stock refer to our How to Trade Globant Stock guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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

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Is Globant SA'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 Globant SA. If investors know Globant 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 Globant SA 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

0.214

Earnings Share

3.82

Revenue Per Share

51.273

Quarterly Revenue Growth

0.209

Return On Assets

0.0588

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

Net Working Capital vs Long Term Debt Total

Net Working Capital vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Net Working Capital

Long Term Debt Total

Globant SA fundamental ratios Correlations

Globant SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Globant SA fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Current Liabilities
Good Will	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Inventory	- 0.84	Short Term Investments
Cash And Short Term Investments	- 0.82	Net Debt
Inventory	- 0.78	Accounts Payable
Other Assets	- 0.76	Net Debt
Cash	- 0.74	Net Debt
Accounts Payable	- 0.67	Net Debt