Genpact Property Plant and Equipment Net vs Cash and Equivalents Analysis

G Stock  USD 32.95  0.19  0.58%   
Genpact financial indicator trend analysis is much more than just examining Genpact Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genpact Limited is a good investment. Please check the relationship between Genpact Property Plant And Equipment Net 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 Genpact Limited. 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.

Property Plant And Equipment Net vs Cash And Equivalents

Property Plant and Equipment Net vs Cash and Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genpact Limited Property Plant and Equipment Net account and Cash and Equivalents. At this time, the significance of the direction appears to have strong relationship.
The correlation between Genpact's Property Plant and Equipment Net and Cash and Equivalents is 0.73. Overlapping area represents the amount of variation of Property Plant and Equipment Net that can explain the historical movement of Cash and Equivalents in the same time period over historical financial statements of Genpact Limited, assuming nothing else is changed. The correlation between historical values of Genpact's Property Plant and Equipment Net 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 Property Plant and Equipment Net of Genpact Limited 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 Property Plant and Equipment Net i.e., Genpact's Property Plant and Equipment Net and Cash and Equivalents go up and down completely randomly.

Correlation Coefficient

0.73
Relationship DirectionPositive 
Relationship StrengthSignificant

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Cash And Equivalents

Most indicators from Genpact's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genpact Limited 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 Genpact Limited. 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.
The current Selling General Administrative is estimated to decrease to about 576 M. The Genpact's current Tax Provision is estimated to increase to about (27.6 M)
 2021 2022 2023 2024 (projected)
Gross Profit1.4B1.5B1.6B902.8M
Total Revenue4.0B4.4B4.5B2.4B

Genpact fundamental ratios Correlations

0.940.860.650.850.440.850.340.930.980.970.950.980.950.670.840.910.520.970.860.870.960.99-0.720.910.01
0.940.70.760.830.190.830.480.960.870.960.790.910.910.770.710.790.520.870.80.670.930.9-0.80.74-0.09
0.860.70.60.550.50.560.010.70.90.750.930.890.830.320.870.80.470.920.790.890.840.9-0.440.91-0.07
0.650.760.60.53-0.090.550.180.630.570.630.520.640.670.530.60.570.420.660.580.360.670.64-0.430.46-0.54
0.850.830.550.530.391.00.520.830.820.90.750.790.770.810.630.860.320.750.640.70.720.79-0.720.750.16
0.440.190.5-0.090.390.38-0.160.20.560.320.620.470.420.090.590.570.00.530.350.620.290.47-0.040.620.23
0.850.830.560.551.00.380.520.830.810.90.750.790.770.810.630.860.330.750.640.70.720.79-0.720.750.14
0.340.480.010.180.52-0.160.520.590.250.50.110.250.170.740.020.180.140.120.10.180.250.21-0.880.180.49
0.930.960.70.630.830.20.830.590.880.980.80.910.860.740.630.790.530.820.820.750.920.89-0.890.780.11
0.980.870.90.570.820.560.810.250.880.930.990.980.930.590.870.930.50.980.860.930.930.98-0.640.970.07
0.970.960.750.630.90.320.90.50.980.930.870.940.90.760.720.880.510.890.840.810.940.94-0.820.850.11
0.950.790.930.520.750.620.750.110.80.990.870.960.90.480.90.920.470.980.840.950.90.97-0.520.980.05
0.980.910.890.640.790.470.790.250.910.980.940.960.950.550.830.90.510.970.910.890.970.99-0.660.92-0.02
0.950.910.830.670.770.420.770.170.860.930.90.90.950.570.780.850.570.950.910.760.930.97-0.590.8-0.15
0.670.770.320.530.810.090.810.740.740.590.760.480.550.570.460.560.380.530.390.40.550.57-0.790.50.17
0.840.710.870.60.630.590.630.020.630.870.720.90.830.780.460.80.290.920.620.80.770.84-0.360.89-0.14
0.910.790.80.570.860.570.860.180.790.930.880.920.90.850.560.80.380.90.840.870.840.9-0.520.910.0
0.520.520.470.420.320.00.330.140.530.50.510.470.510.570.380.290.380.50.620.40.580.57-0.40.41-0.23
0.970.870.920.660.750.530.750.120.820.980.890.980.970.950.530.920.90.50.860.870.940.98-0.530.93-0.11
0.860.80.790.580.640.350.640.10.820.860.840.840.910.910.390.620.840.620.860.760.910.91-0.540.76-0.17
0.870.670.890.360.70.620.70.180.750.930.810.950.890.760.40.80.870.40.870.760.820.88-0.530.980.25
0.960.930.840.670.720.290.720.250.920.930.940.90.970.930.550.770.840.580.940.910.820.97-0.660.85-0.08
0.990.90.90.640.790.470.790.210.890.980.940.970.990.970.570.840.90.570.980.910.880.97-0.630.92-0.05
-0.72-0.8-0.44-0.43-0.72-0.04-0.72-0.88-0.89-0.64-0.82-0.52-0.66-0.59-0.79-0.36-0.52-0.4-0.53-0.54-0.53-0.66-0.63-0.54-0.34
0.910.740.910.460.750.620.750.180.780.970.850.980.920.80.50.890.910.410.930.760.980.850.92-0.540.15
0.01-0.09-0.07-0.540.160.230.140.490.110.070.110.05-0.02-0.150.17-0.140.0-0.23-0.11-0.170.25-0.08-0.05-0.340.15
Click cells to compare fundamentals

Genpact Account Relationship Matchups

Genpact fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.5B4.9B5.0B4.6B4.8B3.1B
Total Stockholder Equity1.7B1.8B1.9B1.8B2.2B1.4B
Net Debt1.3B1.3B1.1B1.0B919.3M965.3M
Retained Earnings648.7M741.7M732.5M780.0M1.1B1.1B
Cash467.1M680.4M899.5M646.8M583.7M449.6M
Other Assets478.8M961.1M667.3M439.6M1.00.95
Cash And Short Term Investments467.1M680.4M899.5M646.8M583.7M472.7M
Common Stock Shares Outstanding195.2M195.8M193.0M188.1M185.1M200.1M
Liabilities And Stockholders Equity4.5B4.9B5.0B4.6B4.8B3.1B
Other Stockholder Equity1.6B1.6B1.7B1.8B1.9B1.3B
Total Liab2.8B3.0B3.1B2.8B2.6B1.6B
Total Current Assets1.6B1.7B1.9B1.8B1.9B1.2B
Short Long Term Debt Total1.8B1.9B2.0B1.7B1.5B950.6M
Other Current Liab629.7M694.0M678.2M675.7M674.4M470.9M
Total Current Liabilities910.2M1.2B1.3B1.1B1.3B758.6M
Other Liab192.2M239.9M249.2M208.0M239.2M192.5M
Property Plant And Equipment Net584.9M535.8M485.7M379.1M393.7M285.6M
Current Deferred Revenue97.3M154.7M160.6M160.6M112.4M77.9M
Accounts Payable22.0M13.9M25.0M35.8M27.7M20.2M
Non Current Assets Total2.9B3.1B3.1B2.8B2.9B1.9B
Non Currrent Assets Other217.1M323.8M322.2M450.5M379.6M213.0M
Long Term Debt1.3B1.3B1.3B1.2B824.7M690.1M
Net Receivables914.3M881.0M887.7M994.8M1.1B613.1M
Good Will1.6B1.7B1.7B1.7B1.7B1.2B
Common Stock Total Equity1.9M1.9M1.8M1.8M1.6M2.6M
Non Current Liabilities Total1.9B1.8B1.8B1.7B1.2B966.8M
Inventory121.2M150.1M103.7M1.01.151.09
Other Current Assets49.2M37.3M30.7M138.0M169.0M177.5M
Property Plant And Equipment Gross618.4M585.9M485.7M379.1M984.1M1.0B
Accumulated Other Comprehensive Income(532.0M)(545.3M)(554.4M)(733.1M)(722.6M)(686.4M)
Short Term Debt161.2M340.0M445.0M231.2M503.4M528.6M
Intangible Assets230.9M236.7M169.6M89.7M53.0M50.4M
Common Stock1.9M1.9M1.8M1.8M1.8M2.5M
Property Plant Equipment254.0M231.1M485.7M379.1M436.0M238.5M
Short Term Investments1.8M8.8M5.8M5.4M4.8M4.6M
Net Tangible Assets(116.2M)(98.2M)(3.5M)52.2M47.0M44.7M

Genpact Investors Sentiment

The influence of Genpact's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genpact. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Genpact's public news can be used to forecast risks associated with an investment in Genpact. The trend in average sentiment can be used to explain how an investor holding Genpact can time the market purely based on public headlines and social activities around Genpact Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genpact's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genpact's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genpact's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Genpact.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genpact in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genpact's short interest history, or implied volatility extrapolated from Genpact options trading.

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When determining whether Genpact Limited is a strong investment it is important to analyze Genpact'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 Genpact's future performance. For an informed investment choice regarding Genpact Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. 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 Genpact Limited information on this page should be used as a complementary analysis to other Genpact'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Genpact's price analysis, check to measure Genpact'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 Genpact is operating at the current time. Most of Genpact's value examination focuses on studying past and present price action to predict the probability of Genpact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genpact's price. Additionally, you may evaluate how the addition of Genpact to your portfolios can decrease your overall portfolio volatility.
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Is Genpact'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 Genpact. If investors know Genpact 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 Genpact 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
2.311
Dividend Share
0.55
Earnings Share
3.41
Revenue Per Share
24.552
Quarterly Revenue Growth
0.04
The market value of Genpact Limited is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact'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 Genpact's market value can be influenced by many factors that don't directly affect Genpact'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 Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact'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.