Greenbrier Inventory vs Other Assets Analysis

GBX Stock  USD 53.22  0.10  0.19%   
Greenbrier Companies financial indicator trend analysis is much more than just examining Greenbrier Companies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Greenbrier Companies is a good investment. Please check the relationship between Greenbrier Companies Inventory and its Other Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenbrier Companies. 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 labor statistics.
For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.

Inventory vs Other Assets

Inventory vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Greenbrier Companies Inventory account and Other Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Greenbrier Companies' Inventory and Other Assets is 0.62. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Other Assets in the same time period over historical financial statements of Greenbrier Companies, assuming nothing else is changed. The correlation between historical values of Greenbrier Companies' Inventory and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Greenbrier Companies are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Inventory i.e., Greenbrier Companies' Inventory and Other Assets go up and down completely randomly.

Correlation Coefficient

0.62
Relationship DirectionPositive 
Relationship StrengthSignificant

Inventory

Other Assets

Most indicators from Greenbrier Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Greenbrier Companies 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 Greenbrier Companies. 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 labor statistics.
For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.At this time, Greenbrier Companies' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 36.1 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.08 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit306M441.1M507.3M532.6M
Total Revenue3.0B3.9B4.5B4.8B

Greenbrier Companies fundamental ratios Correlations

0.950.090.920.930.980.810.930.860.450.98-0.230.450.960.440.930.970.640.820.970.990.980.820.170.660.55
0.950.030.90.780.950.920.790.840.310.97-0.280.310.920.280.970.930.610.660.990.950.890.9-0.10.510.71
0.090.030.410.230.02-0.190.19-0.020.56-0.02-0.240.56-0.030.45-0.180.060.080.450.010.030.220.22-0.11-0.29-0.54
0.920.90.410.840.890.730.820.810.510.88-0.370.510.850.530.790.890.60.840.90.90.920.89-0.050.40.41
0.930.780.230.840.880.540.990.710.640.87-0.170.640.860.530.750.870.550.940.820.880.970.670.420.690.24
0.980.950.020.890.880.870.880.910.30.99-0.310.30.970.450.960.990.690.770.981.00.930.790.140.640.63
0.810.92-0.190.730.540.870.560.87-0.090.88-0.39-0.090.850.140.940.860.60.40.910.860.680.76-0.260.40.89
0.930.790.190.820.990.880.560.710.630.88-0.140.630.870.490.780.870.570.90.830.890.960.670.420.740.28
0.860.84-0.020.810.710.910.870.710.030.89-0.370.030.920.470.880.940.640.620.90.910.780.630.050.540.68
0.450.310.560.510.640.3-0.090.630.030.30.211.00.270.410.180.280.080.690.30.320.610.450.350.3-0.34
0.980.97-0.020.880.870.990.880.880.890.3-0.290.30.970.370.970.980.660.740.990.990.930.820.10.640.66
-0.23-0.28-0.24-0.37-0.17-0.31-0.39-0.14-0.370.21-0.290.21-0.25-0.21-0.2-0.32-0.34-0.29-0.27-0.31-0.16-0.320.380.31-0.24
0.450.310.560.510.640.3-0.090.630.031.00.30.210.270.410.180.280.080.690.30.320.610.450.350.3-0.34
0.960.92-0.030.850.860.970.850.870.920.270.97-0.250.270.40.950.970.70.730.960.970.920.730.160.70.65
0.440.280.450.530.530.450.140.490.470.410.37-0.210.410.40.240.460.410.620.350.450.50.230.440.22-0.12
0.930.97-0.180.790.750.960.940.780.880.180.97-0.20.180.950.240.940.640.580.980.950.850.780.020.630.79
0.970.930.060.890.870.990.860.870.940.280.98-0.320.280.970.460.940.640.770.970.990.930.760.130.610.62
0.640.610.080.60.550.690.60.570.640.080.66-0.340.080.70.410.640.640.430.650.680.590.480.070.50.44
0.820.660.450.840.940.770.40.90.620.690.74-0.290.690.730.620.580.770.430.690.770.880.640.360.450.02
0.970.990.010.90.820.980.910.830.90.30.99-0.270.30.960.350.980.970.650.690.980.920.860.00.580.7
0.990.950.030.90.881.00.860.890.910.320.99-0.310.320.970.450.950.990.680.770.980.940.80.140.630.62
0.980.890.220.920.970.930.680.960.780.610.93-0.160.610.920.50.850.930.590.880.920.940.790.250.660.4
0.820.90.220.890.670.790.760.670.630.450.82-0.320.450.730.230.780.760.480.640.860.80.79-0.310.280.54
0.17-0.1-0.11-0.050.420.14-0.260.420.050.350.10.380.350.160.440.020.130.070.360.00.140.25-0.310.59-0.32
0.660.51-0.290.40.690.640.40.740.540.30.640.310.30.70.220.630.610.50.450.580.630.660.280.590.36
0.550.71-0.540.410.240.630.890.280.68-0.340.66-0.24-0.340.65-0.120.790.620.440.020.70.620.40.54-0.320.36
Click cells to compare fundamentals

Greenbrier Companies Account Relationship Matchups

Greenbrier Companies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.2B3.4B3.9B4.0B4.6B4.8B
Short Long Term Debt Total1.2B1.2B1.6B1.6B1.9B1.9B
Other Current Liab272.4M297.3M323.6M49.6M57.0M54.2M
Total Current Liabilities815.4M942.0M1.0B789.7M908.2M953.6M
Total Stockholder Equity1.3B1.3B1.3B1.3B1.4B1.5B
Property Plant And Equipment Net1.2B1.3B1.5B1.8B2.1B2.2B
Net Debt321.9M551.9M1.0B1.3B1.5B1.6B
Retained Earnings885.5M881.7M897.7M897.5M1.0B1.1B
Accounts Payable149.0M265.1M401.5M396.8M456.3M479.1M
Cash833.7M646.8M543M281.7M324.0M198.5M
Non Current Assets Total1.6B1.7B1.9B2.3B2.6B2.8B
Non Currrent Assets Other3.6M8.6M(68.6K)(33.1M)(29.8M)(28.3M)
Cash And Short Term Investments833.7M646.8M543M281.7M324.0M198.5M
Net Receivables239.6M418.5M541M572.1M657.9M690.8M
Common Stock Shares Outstanding33.4M33.7M33.6M33.8M38.9M24.8M
Liabilities And Stockholders Equity3.2B3.4B3.9B4.0B4.6B4.8B
Non Current Liabilities Total854.3M942.6M1.4B1.7B2.0B2.1B
Inventory529.5M573.6M815.3M823.6M947.1M994.5M
Other Current Assets8.3M24.6M16.0M21M24.2M25.4M
Other Stockholder Equity460.4M469.7M424.8M364.4M419.1M440.0M
Total Liab1.7B1.9B2.4B2.5B2.9B3.0B
Property Plant And Equipment Gross1.2B1.3B1.5B1.8B2.1B2.2B
Total Current Assets1.6B1.7B1.9B1.7B2.0B2.1B
Accumulated Other Comprehensive Income(52.8M)(43.7M)(45.6M)(7.3M)(6.6M)(6.9M)
Short Term Debt351.5M372.2M296.6M297.1M341.7M358.7M
Current Deferred Revenue42.5M7.4M35.3K46.2M53.1M35.4M
Other Liab50.2M116.0M103.9M160.3M184.3M193.6M
Other Assets3.6M8.6M52.3M110.8M99.7M104.7M
Long Term Debt804.1M1.2B1.3B1.6B1.9B1.9B
Intangible Assets190.3M183.4M189.1M255.8M294.2M308.9M
Property Plant Equipment711.5M710.0M645.2M1.7B1.9B2.0B
Good Will130.3M132.1M127.3M128.9M116.0M89.4M
Net Tangible Assets1.0B1.1B960.5M1.1B1.2B872.9M
Long Term Debt Total804.1M826.5M1.3B1.3B1.5B1.6B

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When determining whether Greenbrier Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Greenbrier Companies' 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 Greenbrier Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Greenbrier Companies Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenbrier Companies. 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 labor statistics.
For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.
Note that the Greenbrier Companies information on this page should be used as a complementary analysis to other Greenbrier Companies' 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' 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 Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.
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Is Greenbrier Companies' 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 Greenbrier Companies. If investors know Greenbrier 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 Greenbrier Companies 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
0.063
Dividend Share
1.2
Earnings Share
3.39
Revenue Per Share
119.488
Quarterly Revenue Growth
(0.23)
The market value of Greenbrier Companies is measured differently than its book value, which is the value of Greenbrier that is recorded on the company's balance sheet. Investors also form their own opinion of Greenbrier Companies' value that differs from its market value or its book value, called intrinsic value, which is Greenbrier Companies' 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 Greenbrier Companies' market value can be influenced by many factors that don't directly affect Greenbrier Companies' 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 Greenbrier Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenbrier Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenbrier Companies' 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.