Glatfelter Net Debt vs Cash And Equivalents Analysis

GLT Stock  USD 1.89  0.09  5.00%   
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 Net Debt and its Cash And Equivalents 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 closely tied 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.

Net Debt vs Cash And Equivalents

Net Debt vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Glatfelter Net Debt account and Cash And Equivalents. At this time, the significance of the direction appears to have strong relationship.
The correlation between Glatfelter's Net Debt and Cash And Equivalents is 0.6. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Glatfelter, assuming nothing else is changed. The correlation between historical values of Glatfelter's Net Debt and Cash And Equivalents 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 Debt of Glatfelter are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Net Debt i.e., Glatfelter's Net Debt and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.6
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Equivalents

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 closely tied 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 Profit150.6M148.8M127.9M176.3M
Total Revenue1.1B1.5B1.4B1.0B

Glatfelter fundamental ratios Correlations

0.60.560.970.50.950.530.560.520.98-0.110.520.94-0.330.690.920.51-0.770.910.570.950.430.930.820.090.72
0.6-0.040.56-0.20.530.99-0.140.170.58-0.080.170.55-0.580.980.60.79-0.320.770.910.580.660.550.48-0.610.4
0.56-0.040.520.780.7-0.060.840.120.620.220.120.49-0.240.090.440.15-0.630.28-0.030.43-0.380.380.550.130.57
0.970.560.520.450.950.50.540.460.94-0.010.460.95-0.280.630.930.43-0.730.90.560.940.490.970.780.160.74
0.5-0.20.780.450.58-0.260.950.440.560.080.440.38-0.32-0.060.26-0.06-0.620.1-0.150.35-0.210.330.490.310.49
0.950.530.70.950.580.490.680.340.940.050.340.93-0.410.630.90.52-0.820.820.530.890.280.860.840.030.76
0.530.99-0.060.5-0.260.49-0.190.040.52-0.040.040.51-0.570.970.570.8-0.280.730.920.520.610.480.44-0.670.36
0.56-0.140.840.540.950.68-0.190.340.590.010.340.51-0.360.00.410.05-0.760.2-0.110.46-0.220.40.630.290.55
0.520.170.120.460.440.340.040.340.52-0.31.00.36-0.130.20.27-0.02-0.320.390.070.50.410.490.350.350.35
0.980.580.620.940.560.940.520.590.52-0.010.520.88-0.360.670.850.45-0.730.870.560.890.40.880.780.060.74
-0.11-0.080.22-0.010.080.05-0.040.01-0.3-0.01-0.3-0.180.09-0.12-0.19-0.250.35-0.16-0.07-0.27-0.16-0.03-0.36-0.070.13
0.520.170.120.460.440.340.040.341.00.52-0.30.36-0.130.20.27-0.02-0.320.390.070.50.410.490.350.350.35
0.940.550.490.950.380.930.510.510.360.88-0.180.36-0.270.640.980.55-0.790.90.530.980.370.920.830.120.63
-0.33-0.58-0.24-0.28-0.32-0.41-0.57-0.36-0.13-0.360.09-0.13-0.27-0.63-0.25-0.690.55-0.24-0.54-0.26-0.19-0.11-0.550.7-0.38
0.690.980.090.63-0.060.630.970.00.20.67-0.120.20.64-0.630.680.85-0.450.820.910.660.60.60.59-0.580.44
0.920.60.440.930.260.90.570.410.270.85-0.190.270.98-0.250.680.59-0.760.930.610.970.430.910.830.060.64
0.510.790.150.43-0.060.520.80.05-0.020.45-0.25-0.020.55-0.690.850.59-0.530.610.730.560.260.350.59-0.650.2
-0.77-0.32-0.63-0.73-0.62-0.82-0.28-0.76-0.32-0.730.35-0.32-0.790.55-0.45-0.76-0.53-0.59-0.35-0.77-0.13-0.59-0.97-0.02-0.66
0.910.770.280.90.10.820.730.20.390.87-0.160.390.9-0.240.820.930.61-0.590.730.930.590.910.72-0.040.6
0.570.91-0.030.56-0.150.530.92-0.110.070.56-0.070.070.53-0.540.910.610.73-0.350.730.550.70.530.51-0.560.49
0.950.580.430.940.350.890.520.460.50.89-0.270.50.98-0.260.660.970.56-0.770.930.550.450.930.840.140.62
0.430.66-0.380.49-0.210.280.61-0.220.410.4-0.160.410.37-0.190.60.430.26-0.130.590.70.450.560.26-0.070.32
0.930.550.380.970.330.860.480.40.490.88-0.030.490.92-0.110.60.910.35-0.590.910.530.930.560.650.250.64
0.820.480.550.780.490.840.440.630.350.78-0.360.350.83-0.550.590.830.59-0.970.720.510.840.260.65-0.060.74
0.09-0.610.130.160.310.03-0.670.290.350.06-0.070.350.120.7-0.580.06-0.65-0.02-0.04-0.560.14-0.070.25-0.06-0.01
0.720.40.570.740.490.760.360.550.350.740.130.350.63-0.380.440.640.2-0.660.60.490.620.320.640.74-0.01
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Glatfelter Account Relationship Matchups

Glatfelter fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.3B1.9B1.6B1.6B1.2B
Short Long Term Debt Total359.9M313.5M787.4M845.1M865.4M908.7M
Other Current Liab77.5M80.8M107.9M36.5M100.4M81.8M
Total Current Liabilities230.5M233.3M371.2M360.4M280.4M201.8M
Total Stockholder Equity556.0M577.9M542.8M318.0M256.9M479.6M
Property Plant And Equipment Net549.1M555.0M786.0M701.2M687.9M590.8M
Net Debt233.7M213.9M648.9M734.4M810.8M851.4M
Retained Earnings725.8M723.4M705.6M498.9M419.8M640.9M
Cash126.2M99.6M138.4M110.7M54.6M68.7M
Non Current Assets Total806.5M834.0M1.2B967.9M957.8M803.0M
Non Currrent Assets Other22.8M32.7M41.9M38.6M36.5M69.7M
Cash And Short Term Investments126.2M99.6M138.4M110.7M54.6M68.7M
Net Receivables124.4M122.8M170.2M195.7M171.0M108.6M
Common Stock Shares Outstanding44.1M44.6M44.9M44.8M45.1M35.9M
Liabilities And Stockholders Equity1.3B1.3B1.9B1.6B1.6B1.2B
Non Current Liabilities Total497.3M475.6M966.7M968.9M1.0B1.1B
Inventory190.4M196.2M279.5M309.4M298.2M162.8M
Other Current Assets36.3M34.3M48.4M63.7M82.2M86.3M
Other Stockholder Equity(92.5M)(87.3M)(83.1M)(83.5M)(81.0M)(76.9M)
Total Liab727.8M709.2M1.3B1.3B1.3B697.1M
Property Plant And Equipment Gross549.1M1.1B1.4B1.3B1.4B1.5B
Total Current Assets477.3M452.9M636.6M679.5M606.0M373.8M
Accumulated Other Comprehensive Income(77.9M)(58.7M)(80.3M)(97.9M)(82.5M)(86.6M)
Short Term Debt22.9M25.1M49.3M51.9M12.2M22.6M
Accounts Payable130.0M127.5M214.0M217.6M158.5M96.3M
Other Liab153.6M176.9M183.5M145.3M167.0M147.5M
Other Assets22.8M202K(2.3M)1.6B1.9B2.0B
Long Term Debt336.9M288.5M738.1M793.3M853.2M895.8M
Treasury Stock(156.8M)(152.4M)(150.6M)(147.9M)(170.0M)(178.5M)
Property Plant Equipment537.4M543.3M758.8M701.2M806.4M660.6M
Good Will150.8M164.4M236.2M105.2M107.7M86.0M
Intangible Assets83.7M81.8M156.3M108.7M106.3M62.9M
Net Tangible Assets321.4M331.7M281.0M104.1M93.7M89.0M
Retained Earnings Total Equity770.3M725.8M723.4M705.6M635.0M667.9M
Long Term Debt Total336.9M288.5M738.1M793.3M912.2M464.4M
Capital Surpluse59.9M63.3M64.8M60.7M69.8M64.0M
Deferred Long Term Liab78.7M76.4M77.1M87.3M78.6M66.3M
Non Current Liabilities Other84.0M110.0M141.3M121.3M121.2M95.2M

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Additional Tools for Glatfelter Stock Analysis

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