Glatfelter Long Term Debt Total vs Capital Surpluse Analysis

GLT Stock

USD 1.58 0.06 3.66%

Glatfelter financial indicator trend analysis is much more than just examining Glatfelter latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Glatfelter is a good investment. Please check the relationship between Glatfelter Long Term Debt Total and its Capital Surpluse accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glatfelter. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Glatfelter Stock please use our How to Invest in Glatfelter guide.

Long Term Debt Total vs Capital Surpluse

Long Term Debt Total vs Capital Surpluse Correlation Analysis

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

The correlation between Glatfelter's Long Term Debt Total and Capital Surpluse is 0.72. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Glatfelter, assuming nothing else is changed. The correlation between historical values of Glatfelter's Long Term Debt Total and Capital Surpluse 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 Total of Glatfelter are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Debt Total i.e., Glatfelter's Long Term Debt Total and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt Total

Capital Surpluse

Most indicators from Glatfelter's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Glatfelter 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 Glatfelter. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Glatfelter Stock please use our How to Invest in Glatfelter guide.Tax Provision is likely to gain to about 12.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 102.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	150.6M	148.8M	127.9M	176.3M
Total Revenue	1.1B	1.5B	1.4B	1.0B

Gross Profit Total Revenue

Glatfelter 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	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	Accounts Payable	Common Stock	Common Stock Total Equity	Other Liab
Total Assets		0.6	0.56	0.97	0.5	0.95	0.53	0.56	0.52	0.98	-0.11	0.52	0.94	-0.33	0.69	0.92	0.51	-0.77	0.91	0.57	0.95	0.43	0.93	0.82	0.09	0.72
Short Long Term Debt Total	0.6		-0.04	0.56	-0.2	0.53	0.99	-0.14	0.17	0.58	-0.08	0.17	0.55	-0.58	0.98	0.6	0.79	-0.32	0.77	0.91	0.58	0.66	0.55	0.48	-0.61	0.4
Other Current Liab	0.56	-0.04		0.52	0.78	0.7	-0.06	0.84	0.12	0.62	0.22	0.12	0.49	-0.24	0.09	0.44	0.15	-0.63	0.28	-0.03	0.43	-0.38	0.38	0.55	0.13	0.57
Total Current Liabilities	0.97	0.56	0.52		0.45	0.95	0.5	0.54	0.46	0.94	-0.01	0.46	0.95	-0.28	0.63	0.93	0.43	-0.73	0.9	0.56	0.94	0.49	0.97	0.78	0.16	0.74
Total Stockholder Equity	0.5	-0.2	0.78	0.45		0.58	-0.26	0.95	0.44	0.56	0.08	0.44	0.38	-0.32	-0.06	0.26	-0.06	-0.62	0.1	-0.15	0.35	-0.21	0.33	0.49	0.31	0.49
Property Plant And Equipment Net	0.95	0.53	0.7	0.95	0.58		0.49	0.68	0.34	0.94	0.05	0.34	0.93	-0.41	0.63	0.9	0.52	-0.82	0.82	0.53	0.89	0.28	0.86	0.84	0.03	0.76
Net Debt	0.53	0.99	-0.06	0.5	-0.26	0.49		-0.19	0.04	0.52	-0.04	0.04	0.51	-0.57	0.97	0.57	0.8	-0.28	0.73	0.92	0.52	0.61	0.48	0.44	-0.67	0.36
Retained Earnings	0.56	-0.14	0.84	0.54	0.95	0.68	-0.19		0.34	0.59	0.01	0.34	0.51	-0.36	0.0	0.41	0.05	-0.76	0.2	-0.11	0.46	-0.22	0.4	0.63	0.29	0.55
Cash	0.52	0.17	0.12	0.46	0.44	0.34	0.04	0.34		0.52	-0.3	1.0	0.36	-0.13	0.2	0.27	-0.02	-0.32	0.39	0.07	0.5	0.41	0.49	0.35	0.35	0.35
Non Current Assets Total	0.98	0.58	0.62	0.94	0.56	0.94	0.52	0.59	0.52		-0.01	0.52	0.88	-0.36	0.67	0.85	0.45	-0.73	0.87	0.56	0.89	0.4	0.88	0.78	0.06	0.74
Non Currrent Assets Other	-0.11	-0.08	0.22	-0.01	0.08	0.05	-0.04	0.01	-0.3	-0.01		-0.3	-0.18	0.09	-0.12	-0.19	-0.25	0.35	-0.16	-0.07	-0.27	-0.16	-0.03	-0.36	-0.07	0.13
Cash And Short Term Investments	0.52	0.17	0.12	0.46	0.44	0.34	0.04	0.34	1.0	0.52	-0.3		0.36	-0.13	0.2	0.27	-0.02	-0.32	0.39	0.07	0.5	0.41	0.49	0.35	0.35	0.35
Net Receivables	0.94	0.55	0.49	0.95	0.38	0.93	0.51	0.51	0.36	0.88	-0.18	0.36		-0.27	0.64	0.98	0.55	-0.79	0.9	0.53	0.98	0.37	0.92	0.83	0.12	0.63
Common Stock Shares Outstanding	-0.33	-0.58	-0.24	-0.28	-0.32	-0.41	-0.57	-0.36	-0.13	-0.36	0.09	-0.13	-0.27		-0.63	-0.25	-0.69	0.55	-0.24	-0.54	-0.26	-0.19	-0.11	-0.55	0.7	-0.38
Non Current Liabilities Total	0.69	0.98	0.09	0.63	-0.06	0.63	0.97	0.0	0.2	0.67	-0.12	0.2	0.64	-0.63		0.68	0.85	-0.45	0.82	0.91	0.66	0.6	0.6	0.59	-0.58	0.44
Inventory	0.92	0.6	0.44	0.93	0.26	0.9	0.57	0.41	0.27	0.85	-0.19	0.27	0.98	-0.25	0.68		0.59	-0.76	0.93	0.61	0.97	0.43	0.91	0.83	0.06	0.64
Other Current Assets	0.51	0.79	0.15	0.43	-0.06	0.52	0.8	0.05	-0.02	0.45	-0.25	-0.02	0.55	-0.69	0.85	0.59		-0.53	0.61	0.73	0.56	0.26	0.35	0.59	-0.65	0.2
Other Stockholder Equity	-0.77	-0.32	-0.63	-0.73	-0.62	-0.82	-0.28	-0.76	-0.32	-0.73	0.35	-0.32	-0.79	0.55	-0.45	-0.76	-0.53		-0.59	-0.35	-0.77	-0.13	-0.59	-0.97	-0.02	-0.66
Total Liab	0.91	0.77	0.28	0.9	0.1	0.82	0.73	0.2	0.39	0.87	-0.16	0.39	0.9	-0.24	0.82	0.93	0.61	-0.59		0.73	0.93	0.59	0.91	0.72	-0.04	0.6
Property Plant And Equipment Gross	0.57	0.91	-0.03	0.56	-0.15	0.53	0.92	-0.11	0.07	0.56	-0.07	0.07	0.53	-0.54	0.91	0.61	0.73	-0.35	0.73		0.55	0.7	0.53	0.51	-0.56	0.49
Total Current Assets	0.95	0.58	0.43	0.94	0.35	0.89	0.52	0.46	0.5	0.89	-0.27	0.5	0.98	-0.26	0.66	0.97	0.56	-0.77	0.93	0.55		0.45	0.93	0.84	0.14	0.62
Short Term Debt	0.43	0.66	-0.38	0.49	-0.21	0.28	0.61	-0.22	0.41	0.4	-0.16	0.41	0.37	-0.19	0.6	0.43	0.26	-0.13	0.59	0.7	0.45		0.56	0.26	-0.07	0.32
Accounts Payable	0.93	0.55	0.38	0.97	0.33	0.86	0.48	0.4	0.49	0.88	-0.03	0.49	0.92	-0.11	0.6	0.91	0.35	-0.59	0.91	0.53	0.93	0.56		0.65	0.25	0.64
Common Stock	0.82	0.48	0.55	0.78	0.49	0.84	0.44	0.63	0.35	0.78	-0.36	0.35	0.83	-0.55	0.59	0.83	0.59	-0.97	0.72	0.51	0.84	0.26	0.65		-0.06	0.74
Common Stock Total Equity	0.09	-0.61	0.13	0.16	0.31	0.03	-0.67	0.29	0.35	0.06	-0.07	0.35	0.12	0.7	-0.58	0.06	-0.65	-0.02	-0.04	-0.56	0.14	-0.07	0.25	-0.06		-0.01
Other Liab	0.72	0.4	0.57	0.74	0.49	0.76	0.36	0.55	0.35	0.74	0.13	0.35	0.63	-0.38	0.44	0.64	0.2	-0.66	0.6	0.49	0.62	0.32	0.64	0.74	-0.01

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Glatfelter Account Relationship Matchups

Glatfelter fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.3B	1.9B	1.6B	1.6B	1.2B
Short Long Term Debt Total	359.9M	313.5M	787.4M	845.1M	865.4M	908.7M
Other Current Liab	77.5M	80.8M	107.9M	36.5M	100.4M	81.8M
Total Current Liabilities	230.5M	233.3M	371.2M	360.4M	280.4M	201.8M
Total Stockholder Equity	556.0M	577.9M	542.8M	318.0M	256.9M	479.6M
Property Plant And Equipment Net	549.1M	555.0M	786.0M	701.2M	687.9M	590.8M
Net Debt	233.7M	213.9M	648.9M	734.4M	810.8M	851.4M
Retained Earnings	725.8M	723.4M	705.6M	498.9M	419.8M	640.9M
Cash	126.2M	99.6M	138.4M	110.7M	54.6M	68.7M
Non Current Assets Total	806.5M	834.0M	1.2B	967.9M	957.8M	803.0M
Non Currrent Assets Other	22.8M	32.7M	41.9M	38.6M	36.5M	69.7M
Cash And Short Term Investments	126.2M	99.6M	138.4M	110.7M	54.6M	68.7M
Net Receivables	124.4M	122.8M	170.2M	195.7M	171.0M	108.6M
Common Stock Shares Outstanding	44.1M	44.6M	44.9M	44.8M	45.1M	35.9M
Liabilities And Stockholders Equity	1.3B	1.3B	1.9B	1.6B	1.6B	1.2B
Non Current Liabilities Total	497.3M	475.6M	966.7M	968.9M	1.0B	1.1B
Inventory	190.4M	196.2M	279.5M	309.4M	298.2M	162.8M
Other Current Assets	36.3M	34.3M	48.4M	63.7M	82.2M	86.3M
Other Stockholder Equity	(92.5M)	(87.3M)	(83.1M)	(83.5M)	(81.0M)	(76.9M)
Total Liab	727.8M	709.2M	1.3B	1.3B	1.3B	697.1M
Property Plant And Equipment Gross	549.1M	1.1B	1.4B	1.3B	1.4B	1.5B
Total Current Assets	477.3M	452.9M	636.6M	679.5M	606.0M	373.8M
Accumulated Other Comprehensive Income	(77.9M)	(58.7M)	(80.3M)	(97.9M)	(82.5M)	(86.6M)
Short Term Debt	22.9M	25.1M	49.3M	51.9M	12.2M	22.6M
Accounts Payable	130.0M	127.5M	214.0M	217.6M	158.5M	96.3M
Other Liab	153.6M	176.9M	183.5M	145.3M	167.0M	147.5M
Other Assets	22.8M	202K	(2.3M)	1.6B	1.9B	2.0B
Long Term Debt	336.9M	288.5M	738.1M	793.3M	853.2M	895.8M
Treasury Stock	(156.8M)	(152.4M)	(150.6M)	(147.9M)	(170.0M)	(178.5M)
Property Plant Equipment	537.4M	543.3M	758.8M	701.2M	806.4M	660.6M
Good Will	150.8M	164.4M	236.2M	105.2M	107.7M	86.0M
Intangible Assets	83.7M	81.8M	156.3M	108.7M	106.3M	62.9M
Net Tangible Assets	321.4M	331.7M	281.0M	104.1M	93.7M	89.0M
Retained Earnings Total Equity	770.3M	725.8M	723.4M	705.6M	635.0M	667.9M
Long Term Debt Total	336.9M	288.5M	738.1M	793.3M	912.2M	464.4M
Capital Surpluse	59.9M	63.3M	64.8M	60.7M	69.8M	64.0M
Deferred Long Term Liab	78.7M	76.4M	77.1M	87.3M	78.6M	66.3M
Non Current Liabilities Other	84.0M	110.0M	141.3M	121.3M	121.2M	95.2M

Pair Trading with Glatfelter

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Glatfelter position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Glatfelter will appreciate offsetting losses from the drop in the long position's value.

Moving together with Glatfelter Stock

0.8

ITP

IT Tech Packaging

Pair Corr

Moving against Glatfelter Stock

0.58	AA	Alcoa Corp Financial Report 17th of July 2024	Pair Corr
0.56	AG	First Majestic Silver	Pair Corr
0.55	SA	Seabridge Gold	Pair Corr
0.55	TX	Ternium SA ADR	Pair Corr
0.54	HL	Hecla Mining	Pair Corr

The ability to find closely correlated positions to Glatfelter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Glatfelter when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Glatfelter - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Glatfelter to buy it.

The correlation of Glatfelter is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Glatfelter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Glatfelter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Glatfelter can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Glatfelter Stock Analysis

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

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