Liabilities Breakdown
Tax Liabilities
185.3 M
Current Liabilities
173 M
Long-Term Liabilities
| Total Liabilities | 314.37 Million | |
| Current Liabilities | 185.25 Million | |
| Long-Term Liabilities | 173.03 Million | |
| Tax Liabilities | 16.34 Million |
How much will Graco owe in February?
 | By Vlad Skutelnik | Macroaxis Story |
Graco Inc is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 25th of January 2021. Graco Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 299,468. The current year Average Assets is expected to grow to about 615.5 M, whereas Inventory Turnover is forecasted to decline to 4.80. While some millenniums are indifferent towards industrials space, it makes sense to digest Graco Inc as a unique investment alternative.
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Reviewed by Gabriel Shpitalnik
This firm has 349.47 M in debt with debt to equity (D/E) ratio of 0.3, which may show that Graco Inc is not taking advantage of profits from borrowing. The company has a current ratio of 3.19, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Graco financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Graco, including all of Graco's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Graco assets, the company is considered highly leveraged. Understanding the composition and structure of overall Graco debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.
Understanding Graco Total Liabilities
Graco Inc liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Graco Inc has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Graco balance sheet include debt obligations and money owed to different Graco vendors, workers, and loan providers. Below is the chart of Graco short long-term liabilities accounts currently reported on its balance sheet. You can use Graco Inc financial leverage analysis tool to get a better grip on understanding its financial positionHow important is Graco's Liquidity
Graco financial leverage refers to using borrowed capital as a funding source to finance Graco Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Graco financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Graco's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Graco's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Graco's total debt and its cash.
What is driving Graco Investor Appetite?
The latest bullish price patterns experienced by current Graco shareholders may raise some interest from shareholders. The stock closed today at a share price of 75.83 on 425,400 in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.25. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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