GDI Current Deferred Revenue vs Intangible Assets Analysis
GDI Stock | CAD 35.56 0.20 0.56% |
GDI Integrated financial indicator trend analysis is much more than just examining GDI Integrated latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GDI Integrated is a good investment. Please check the relationship between GDI Integrated Current Deferred Revenue and its Intangible Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDI Integrated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Current Deferred Revenue vs Intangible Assets
Current Deferred Revenue vs Intangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GDI Integrated Current Deferred Revenue account and Intangible Assets. At this time, the significance of the direction appears to have no relationship.
The correlation between GDI Integrated's Current Deferred Revenue and Intangible Assets is 0.09. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of GDI Integrated, assuming nothing else is changed. The correlation between historical values of GDI Integrated's Current Deferred Revenue and Intangible 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 Current Deferred Revenue of GDI Integrated are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Current Deferred Revenue i.e., GDI Integrated's Current Deferred Revenue and Intangible Assets go up and down completely randomly.
Correlation Coefficient | 0.09 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Most indicators from GDI Integrated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GDI Integrated 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 GDI Integrated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, GDI Integrated's Selling General Administrative is very stable compared to the past year. As of the 17th of May 2024, Tax Provision is likely to grow to about 13.1 M, while Sales General And Administrative To Revenue is likely to drop 0.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 340.0M | 439M | 450M | 472.5M | Total Revenue | 1.6B | 2.2B | 2.4B | 2.6B |
GDI Integrated fundamental ratios Correlations
Click cells to compare fundamentals
GDI Integrated Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GDI Integrated fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 637.7M | 750.0M | 1.1B | 1.2B | 1.3B | 1.4B | |
Total Current Liabilities | 192.9M | 238.9M | 356.9M | 397M | 416M | 436.8M | |
Total Stockholder Equity | 261.0M | 339.1M | 391.0M | 439M | 455M | 477.8M | |
Property Plant And Equipment Net | 70.5M | 83.7M | 117.3M | 122M | 127M | 133.4M | |
Net Debt | 176.2M | 169.9M | 305.5M | 391M | 417M | 437.9M | |
Retained Earnings | (78.8M) | (30.8M) | 12.6M | 49M | 68M | 71.4M | |
Accounts Payable | 148.9M | 165.4M | 250.1M | 286M | 298M | 312.9M | |
Cash | 3.8M | 3.4M | 24.3M | 7M | 17M | 15.0M | |
Non Current Assets Total | 342.6M | 395.1M | 570.3M | 614M | 626M | 657.3M | |
Cash And Short Term Investments | 3.8M | 3.4M | 36.7M | 18M | 16.2M | 18.3M | |
Net Receivables | 270.4M | 312.0M | 434.8M | 531M | 439M | 461.0M | |
Common Stock Shares Outstanding | 21.7M | 22.6M | 23.6M | 23.7M | 23.4M | 24.6M | |
Liabilities And Stockholders Equity | 637.7M | 750.0M | 1.1B | 1.2B | 1.4B | 1.5B | |
Other Current Assets | 5.1M | 17.5M | 8.6M | 12M | 11M | 11.6M | |
Other Stockholder Equity | 7.9M | 6.4M | 6M | 4M | 3.6M | 3.4M | |
Total Liab | 376.8M | 410.9M | 693.6M | 781M | 837M | 878.9M | |
Property Plant And Equipment Gross | 70.5M | 83.7M | 236.2M | 257M | 281M | 295.1M | |
Total Current Assets | 295.2M | 354.9M | 514.3M | 606M | 666M | 699.3M | |
Accumulated Other Comprehensive Income | 2.1M | (201K) | 1.2M | 7M | 8.1M | 8.5M | |
Intangible Assets | 91.6M | 94.5M | 142.9M | 139M | 131M | 69.6M | |
Common Stock | 329.7M | 363.7M | 371.3M | 379M | 435.9M | 301.4M | |
Non Currrent Assets Other | 2.9M | 1.0M | 7.7M | 9M | 12M | 12.6M | |
Short Term Debt | 15.3M | 22.9M | 31.0M | 53M | 61.0M | 64.0M | |
Other Current Liab | 22.1M | 62.7M | 32.7M | 28M | 32.2M | 33.8M | |
Current Deferred Revenue | 17.6M | 19.3M | 43.1M | 30M | 34.5M | 25.2M | |
Other Liab | 19.2M | 21.4M | 37.9M | 39M | 35.1M | 24.0M | |
Net Tangible Assets | (8.0M) | 31.2M | (53.8M) | (44M) | (50.6M) | (53.1M) | |
Other Assets | 3.0M | 3.5M | 8.3M | 9M | 8.1M | 5.9M | |
Long Term Debt | 164.7M | 150.5M | 298.9M | 345M | 384M | 214.1M | |
Good Will | 177.5M | 213.4M | 301.9M | 344M | 356M | 225.2M | |
Inventory | 15.9M | 21.9M | 34.2M | 45M | 42M | 21.9M | |
Short Long Term Debt | 15.3M | 22.9M | 31.0M | 53M | 50M | 26.2M | |
Property Plant Equipment | 70.5M | 83.7M | 117.3M | 122M | 140.3M | 147.3M | |
Short Long Term Debt Total | 180.0M | 173.4M | 329.9M | 398M | 457.7M | 480.6M | |
Long Term Debt Total | 164.7M | 150.5M | 298.9M | 345M | 396.8M | 202.6M | |
Non Current Liabilities Total | 183.9M | 171.9M | 336.7M | 384M | 421M | 252.4M | |
Capital Surpluse | 6.1M | 6.4M | 6M | 4M | 4.6M | 4.2M | |
Cash And Equivalents | 1.0M | 1.9M | 3.8M | 3.4M | 4.0M | 2.3M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDI Integrated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for GDI Stock analysis
When running GDI Integrated's price analysis, check to measure GDI Integrated'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 GDI Integrated is operating at the current time. Most of GDI Integrated's value examination focuses on studying past and present price action to predict the probability of GDI Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Integrated's price. Additionally, you may evaluate how the addition of GDI Integrated to your portfolios can decrease your overall portfolio volatility.
Stocks Directory Find actively traded stocks across global markets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Money Managers Screen money managers from public funds and ETFs managed around the world |