Green Net Invested Capital vs Total Liab Analysis

GDOT Stock

USD 9.06 0.02 0.22%

Green Dot financial indicator trend analysis is much more than just examining Green Dot latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Green Dot is a good investment. Please check the relationship between Green Dot Net Invested Capital and its Total Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Dot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Green Stock please use our How to Invest in Green Dot guide.

Net Invested Capital vs Total Liab

Net Invested Capital vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Green Dot Net Invested Capital account and Total Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between Green Dot's Net Invested Capital and Total Liab is 0.6. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Liab in the same time period over historical financial statements of Green Dot, assuming nothing else is changed. The correlation between historical values of Green Dot's Net Invested Capital and Total Liab 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 Invested Capital of Green Dot are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Invested Capital i.e., Green Dot's Net Invested Capital and Total Liab go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Green Dot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Green Dot 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 Green Dot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Green Stock please use our How to Invest in Green Dot guide.At this time, Green Dot's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.28 in 2024, despite the fact that Enterprise Value Multiple is likely to grow to (0.76).

	2021	2022	2023	2024 (projected)
Interest Expense	150K	255K	3.0M	2.5M
Depreciation And Amortization	82.2M	70.4M	83.0M	53.2M

Interest Expense Depreciation And Amortization

Green Dot fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.99	0.99	0.75	-0.36	0.83	0.87	-0.67	0.87	0.8	0.66	0.97	0.78	0.6	0.65	0.75	0.69	0.75	-0.32	-0.01	0.9	0.64	0.99	0.79	0.8	-0.06
Other Current Liab	0.99		1.0	0.68	-0.46	0.79	0.86	-0.61	0.84	0.81	0.6	0.98	0.81	0.61	0.58	0.73	0.61	0.68	-0.4	-0.08	0.9	0.55	1.0	0.78	0.75	-0.09
Total Current Liabilities	0.99	1.0		0.67	-0.45	0.78	0.89	-0.58	0.83	0.84	0.57	0.99	0.8	0.59	0.55	0.74	0.61	0.67	-0.4	-0.1	0.91	0.54	1.0	0.8	0.73	-0.04
Total Stockholder Equity	0.75	0.68	0.67		0.15	0.88	0.47	-0.94	0.89	0.31	0.95	0.61	0.54	0.47	0.95	0.65	0.92	0.91	0.03	0.47	0.55	0.89	0.68	0.43	0.94	-0.14
Other Liab	-0.36	-0.46	-0.45	0.15		-0.07	-0.29	-0.11	-0.14	-0.39	0.16	-0.47	-0.43	-0.36	0.2	-0.19	0.25	0.09	0.64	0.49	-0.45	0.32	-0.44	-0.31	-0.02	0.13
Property Plant And Equipment Net	0.83	0.79	0.78	0.88	-0.07		0.64	-0.76	0.98	0.57	0.75	0.75	0.7	0.47	0.74	0.77	0.81	0.81	-0.19	0.19	0.69	0.7	0.79	0.6	0.87	-0.04
Current Deferred Revenue	0.87	0.86	0.89	0.47	-0.29	0.64		-0.29	0.65	0.96	0.3	0.91	0.6	0.37	0.3	0.74	0.55	0.49	-0.28	-0.27	0.87	0.47	0.89	0.93	0.5	0.25
Net Debt	-0.67	-0.61	-0.58	-0.94	-0.11	-0.76	-0.29		-0.79	-0.13	-1.0	-0.49	-0.47	-0.61	-0.99	-0.44	-0.75	-0.82	0.01	-0.57	-0.49	-0.76	-0.59	-0.25	-0.94	0.31
Retained Earnings	0.87	0.84	0.83	0.89	-0.14	0.98	0.65	-0.79		0.57	0.78	0.8	0.78	0.52	0.77	0.77	0.8	0.84	-0.24	0.2	0.71	0.72	0.83	0.57	0.89	-0.1
Accounts Payable	0.8	0.81	0.84	0.31	-0.39	0.57	0.96	-0.13	0.57		0.13	0.89	0.64	0.27	0.12	0.63	0.37	0.37	-0.35	-0.44	0.8	0.29	0.84	0.88	0.34	0.23
Cash	0.66	0.6	0.57	0.95	0.16	0.75	0.3	-1.0	0.78	0.13		0.48	0.45	0.59	1.0	0.45	0.79	0.84	0.06	0.57	0.48	0.81	0.58	0.27	0.94	-0.29
Non Current Assets Total	0.97	0.98	0.99	0.61	-0.47	0.75	0.91	-0.49	0.8	0.89	0.48		0.82	0.47	0.46	0.73	0.57	0.64	-0.38	-0.18	0.86	0.52	0.99	0.81	0.64	-0.02
Non Currrent Assets Other	0.78	0.81	0.8	0.54	-0.43	0.7	0.6	-0.47	0.78	0.64	0.45	0.82		0.35	0.42	0.64	0.47	0.54	-0.32	-0.07	0.57	0.43	0.8	0.38	0.58	-0.31
Other Assets	0.6	0.61	0.59	0.47	-0.36	0.47	0.37	-0.61	0.52	0.27	0.59	0.47	0.35		0.58	0.39	0.35	0.39	-0.32	0.05	0.76	0.28	0.59	0.36	0.74	-0.21
Cash And Short Term Investments	0.65	0.58	0.55	0.95	0.2	0.74	0.3	-0.99	0.77	0.12	1.0	0.46	0.42	0.58		0.47	0.81	0.82	0.07	0.57	0.47	0.82	0.56	0.26	0.93	-0.26
Net Receivables	0.75	0.73	0.74	0.65	-0.19	0.77	0.74	-0.44	0.77	0.63	0.45	0.73	0.64	0.39	0.47		0.74	0.51	-0.22	-0.14	0.66	0.62	0.74	0.67	0.66	0.16
Common Stock Total Equity	0.69	0.61	0.61	0.92	0.25	0.81	0.55	-0.75	0.8	0.37	0.79	0.57	0.47	0.35	0.81	0.74		0.87	0.2	0.33	0.52	0.96	0.62	0.48	0.82	0.02
Common Stock Shares Outstanding	0.75	0.68	0.67	0.91	0.09	0.81	0.49	-0.82	0.84	0.37	0.84	0.64	0.54	0.39	0.82	0.51	0.87		0.03	0.39	0.55	0.84	0.68	0.46	0.82	-0.12
Non Current Liabilities Total	-0.32	-0.4	-0.4	0.03	0.64	-0.19	-0.28	0.01	-0.24	-0.35	0.06	-0.38	-0.32	-0.32	0.07	-0.22	0.2	0.03		0.23	-0.4	0.37	-0.37	-0.39	-0.09	-0.38
Inventory	-0.01	-0.08	-0.1	0.47	0.49	0.19	-0.27	-0.57	0.2	-0.44	0.57	-0.18	-0.07	0.05	0.57	-0.14	0.33	0.39	0.23		-0.18	0.38	-0.1	-0.28	0.4	-0.24
Other Current Assets	0.9	0.9	0.91	0.55	-0.45	0.69	0.87	-0.49	0.71	0.8	0.48	0.86	0.57	0.76	0.47	0.66	0.52	0.55	-0.4	-0.18		0.42	0.91	0.85	0.7	0.08
Other Stockholder Equity	0.64	0.55	0.54	0.89	0.32	0.7	0.47	-0.76	0.72	0.29	0.81	0.52	0.43	0.28	0.82	0.62	0.96	0.84	0.37	0.38	0.42		0.56	0.37	0.78	-0.15
Total Liab	0.99	1.0	1.0	0.68	-0.44	0.79	0.89	-0.59	0.83	0.84	0.58	0.99	0.8	0.59	0.56	0.74	0.62	0.68	-0.37	-0.1	0.91	0.56		0.8	0.74	-0.05
Property Plant And Equipment Gross	0.79	0.78	0.8	0.43	-0.31	0.6	0.93	-0.25	0.57	0.88	0.27	0.81	0.38	0.36	0.26	0.67	0.48	0.46	-0.39	-0.28	0.85	0.37	0.8		0.45	0.45
Total Current Assets	0.8	0.75	0.73	0.94	-0.02	0.87	0.5	-0.94	0.89	0.34	0.94	0.64	0.58	0.74	0.93	0.66	0.82	0.82	-0.09	0.4	0.7	0.78	0.74	0.45		-0.23
Short Term Debt	-0.06	-0.09	-0.04	-0.14	0.13	-0.04	0.25	0.31	-0.1	0.23	-0.29	-0.02	-0.31	-0.21	-0.26	0.16	0.02	-0.12	-0.38	-0.24	0.08	-0.15	-0.05	0.45	-0.23

Click cells to compare fundamentals

Green Dot Account Relationship Matchups

Green Dot fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	4.1B	4.7B	4.8B	4.8B	5.1B
Other Current Liab	1.3B	2.9B	3.4B	3.6B	3.4B	3.6B
Total Current Liabilities	1.5B	3.1B	3.6B	4.0B	4.0B	4.2B
Total Stockholder Equity	927.4M	1.0B	1.1B	781.5M	859.4M	654.7M
Other Liab	28.7M	10.1M	3.5M	5.8M	6.6M	6.3M
Property Plant And Equipment Net	171.8M	146.5M	146.3M	168.5M	184.7M	99.8M
Current Deferred Revenue	97.7M	124.0M	153.1M	243.3M	320.6M	336.7M
Net Debt	(995.2M)	(1.5B)	(1.3B)	(770.2M)	(619.2M)	(650.2M)
Retained Earnings	629.0M	651.9M	699.4M	763.6M	770.3M	404.8M
Accounts Payable	37.9M	34.8M	51.4M	113.9M	119.9M	125.9M
Cash	1.1B	1.5B	1.3B	813.9M	686.5M	744.4M
Non Current Assets Total	1.0B	1.7B	2.9B	3.3B	3.2B	3.3B
Non Currrent Assets Other	49.3M	79.8M	172.5M	228.9M	113.7M	66.8M
Other Assets	61.5M	1.1B	187.6M	265.2M	305.0M	320.3M
Cash And Short Term Investments	1.1B	1.5B	1.3B	813.9M	720.4M	776.9M
Net Receivables	60.4M	68.2M	81.8M	74.4M	110.1M	62.7M
Common Stock Total Equity	53K	52K	54K	55K	59.8K	47.1K
Common Stock Shares Outstanding	53.1M	53.7M	55.2M	53.9M	52.5M	50.6M
Liabilities And Stockholders Equity	2.5B	4.1B	4.7B	4.8B	4.8B	5.1B
Non Current Liabilities Total	53.1M	26.5M	11.7M	46.0M	4.6M	4.4M
Inventory	68.9M	71.6M	84.7M	5.9M	6.8M	6.4M
Other Current Assets	239.2M	782.3M	320.4M	571.6M	807.4M	847.8M
Other Stockholder Equity	296.2M	354.5M	401.1M	340.6M	376.0M	291.0M
Total Liab	1.5B	3.1B	3.7B	4.0B	4.0B	4.2B
Property Plant And Equipment Gross	171.8M	146.5M	146.3M	168.5M	447.8M	470.2M
Total Current Assets	1.4B	2.4B	1.8B	1.5B	1.6B	1.1B
Accumulated Other Comprehensive Income	2.0M	3.4M	(29.8M)	(322.7M)	(287.0M)	(272.6M)
Short Term Debt	43.8M	8.2M	6.9M	3.5M	64.6M	67.8M
Property Plant Equipment	145.5M	133.4M	146.3M	160.2M	184.3M	193.5M
Short Long Term Debt Total	68.2M	24.6M	15.1M	43.7M	67.3M	54.1M
Net Tangible Assets	406.4M	518.1M	603.7M	336.4M	386.9M	362.1M
Retained Earnings Total Equity	629.0M	651.9M	699.4M	763.6M	878.1M	461.3M
Short Term Investments	20.0M	10.0M	971.0M	0.0	33.9M	32.2M
Capital Surpluse	296.2M	354.5M	401.1M	340.6M	391.7M	342.6M
Deferred Long Term Liab	17.8M	7.2M	16.9M	14.5M	16.7M	17.6M
Long Term Investments	288.8M	992.0M	2.1B	2.4B	2.2B	2.3B
Non Current Liabilities Other	35.3M	20.7M	11.7M	11.0M	9.9M	18.7M

Pair Trading with Green Dot

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Green Dot position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Green Dot will appreciate offsetting losses from the drop in the long position's value.

Moving together with Green Stock

0.85	BK	Bank of New York Financial Report 16th of July 2024	Pair Corr
0.77	BN	Brookfield Corp Sell-off Trend	Pair Corr

Moving against Green Stock

0.55	CG	Carlyle Group	Pair Corr
0.54	MA	Mastercard Earnings Call Tomorrow	Pair Corr
0.39	PT	Pintec Technology	Pair Corr

The ability to find closely correlated positions to Green Dot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Green Dot when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Green Dot - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Green Dot to buy it.

The correlation of Green Dot is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Green Dot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Dot moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Green Dot can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Green Stock Analysis

When running Green Dot's price analysis, check to measure Green Dot'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 Green Dot is operating at the current time. Most of Green Dot's value examination focuses on studying past and present price action to predict the probability of Green Dot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Dot's price. Additionally, you may evaluate how the addition of Green Dot to your portfolios can decrease your overall portfolio volatility.

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