Gencor Non Current Liabilities Total vs Total Liab Analysis

GENC Stock  USD 20.23  0.12  0.60%   
Gencor Industries financial indicator trend analysis is much more than just examining Gencor Industries latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gencor Industries is a good investment. Please check the relationship between Gencor Industries Non Current Liabilities Total and its Total Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gencor Industries. 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.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.

Non Current Liabilities Total vs Total Liab

Non Current Liabilities Total vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gencor Industries Non Current Liabilities Total account and Total Liab. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Gencor Industries' Non Current Liabilities Total and Total Liab is -0.3. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Total Liab in the same time period over historical financial statements of Gencor Industries, assuming nothing else is changed. The correlation between historical values of Gencor Industries' Non Current Liabilities Total 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 Non Current Liabilities Total of Gencor Industries 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 Non Current Liabilities Total i.e., Gencor Industries' Non Current Liabilities Total and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.3
Relationship DirectionNegative 
Relationship StrengthInsignificant

Non Current Liabilities Total

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Gencor Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gencor Industries 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 Gencor Industries. 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.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.At present, Gencor Industries' Enterprise Value is projected to decrease significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit20.5M29.0M33.4M19.8M
Total Revenue103.5M105.1M120.8M78.6M

Gencor Industries fundamental ratios Correlations

-0.780.540.821.00.75-0.541.00.560.7-0.470.840.20.77-0.740.860.46-0.220.610.771.0-0.7-0.050.790.79-0.4
-0.78-0.18-0.5-0.8-0.490.48-0.8-0.36-0.340.71-0.91-0.12-0.930.74-0.45-0.45-0.29-0.22-0.37-0.810.730.58-0.78-0.780.82
0.54-0.180.660.520.46-0.130.520.270.540.090.21-0.130.13-0.460.690.27-0.370.460.630.520.010.380.140.140.05
0.82-0.50.660.80.65-0.430.80.530.71-0.150.540.010.41-0.680.850.5-0.250.80.810.81-0.460.290.520.530.03
1.0-0.80.520.80.74-0.541.00.560.69-0.50.850.190.79-0.750.840.45-0.20.580.751.0-0.71-0.090.790.8-0.44
0.75-0.490.460.650.74-0.170.750.210.96-0.210.4-0.10.46-0.630.850.66-0.540.560.890.72-0.280.320.50.5-0.16
-0.540.48-0.13-0.43-0.54-0.17-0.54-0.97-0.110.41-0.69-0.25-0.510.34-0.25-0.020.09-0.43-0.16-0.560.610.33-0.66-0.660.23
1.0-0.80.520.81.00.75-0.540.560.69-0.50.850.190.79-0.750.840.46-0.210.580.761.0-0.71-0.090.790.8-0.44
0.56-0.360.270.530.560.21-0.970.560.2-0.260.610.180.41-0.350.370.0-0.240.490.280.58-0.53-0.130.570.57-0.06
0.7-0.340.540.710.690.96-0.110.690.20.030.26-0.190.3-0.640.920.61-0.620.60.950.66-0.20.520.350.360.04
-0.470.710.09-0.15-0.5-0.210.41-0.5-0.260.03-0.78-0.43-0.690.2-0.04-0.14-0.34-0.09-0.03-0.520.60.62-0.66-0.660.71
0.84-0.910.210.540.850.4-0.690.850.610.26-0.780.370.89-0.570.440.270.170.330.330.87-0.82-0.540.860.86-0.71
0.2-0.12-0.130.010.19-0.1-0.250.190.18-0.19-0.430.370.20.4-0.11-0.17-0.030.31-0.230.23-0.45-0.210.480.48-0.09
0.77-0.930.130.410.790.46-0.510.790.410.3-0.690.890.2-0.660.450.410.240.260.360.8-0.71-0.590.870.87-0.74
-0.740.74-0.46-0.68-0.75-0.630.34-0.75-0.35-0.640.2-0.570.4-0.66-0.74-0.48-0.04-0.3-0.71-0.730.470.12-0.48-0.490.41
0.86-0.450.690.850.840.85-0.250.840.370.92-0.040.44-0.110.45-0.740.49-0.50.660.970.82-0.370.390.470.48-0.01
0.46-0.450.270.50.450.66-0.020.460.00.61-0.140.27-0.170.41-0.480.49-0.070.420.570.44-0.140.180.420.42-0.19
-0.22-0.29-0.37-0.25-0.2-0.540.09-0.21-0.24-0.62-0.340.17-0.030.24-0.04-0.5-0.07-0.41-0.53-0.18-0.14-0.720.010.01-0.44
0.61-0.220.460.80.580.56-0.430.580.490.6-0.090.330.310.26-0.30.660.42-0.410.640.6-0.350.370.580.580.33
0.77-0.370.630.810.750.89-0.160.760.280.95-0.030.33-0.230.36-0.710.970.57-0.530.640.73-0.260.490.390.40.05
1.0-0.810.520.811.00.72-0.561.00.580.66-0.520.870.230.8-0.730.820.44-0.180.60.73-0.73-0.110.810.82-0.43
-0.70.730.01-0.46-0.71-0.280.61-0.71-0.53-0.20.6-0.82-0.45-0.710.47-0.37-0.14-0.14-0.35-0.26-0.730.43-0.78-0.780.47
-0.050.580.380.29-0.090.320.33-0.09-0.130.520.62-0.54-0.21-0.590.120.390.18-0.720.370.49-0.110.43-0.39-0.380.77
0.79-0.780.140.520.790.5-0.660.790.570.35-0.660.860.480.87-0.480.470.420.010.580.390.81-0.78-0.391.0-0.46
0.79-0.780.140.530.80.5-0.660.80.570.36-0.660.860.480.87-0.490.480.420.010.580.40.82-0.78-0.381.0-0.46
-0.40.820.050.03-0.44-0.160.23-0.44-0.060.040.71-0.71-0.09-0.740.41-0.01-0.19-0.440.330.05-0.430.470.77-0.46-0.46
Click cells to compare fundamentals

Gencor Industries Account Relationship Matchups

Gencor Industries fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets171.1M179.5M179.3M195.7M225.1M236.4M
Other Current Liab2.6M2.6M1.9M3.8M3.4M4.8M
Total Current Liabilities8.5M11.4M12.4M14.2M12.7M19.5M
Total Stockholder Equity161.2M167.3M166.9M181.6M208.8M219.3M
Property Plant And Equipment Net8.3M11.8M13.5M13.2M11.9M11.0M
Net Debt(34.6M)(22.4M)(9.2M)(16.7M)(15.0M)(14.3M)
Retained Earnings147.4M153.2M152.9M167.5M192.7M202.3M
Cash35.6M23.2M9.6M17.0M19.6M20.6M
Non Current Assets Total9.3M12.6M16.8M16.8M15.1M15.2M
Non Currrent Assets Other102K(1.4M)450K381K342.9K360.0K
Cash And Short Term Investments125.1M118.2M98.9M101.3M116.5M122.3M
Net Receivables8.4M4.5M5.1M4.0M3.6M3.4M
Common Stock Shares Outstanding14.7M14.7M14.7M14.7M16.9M14.1M
Liabilities And Stockholders Equity171.1M179.5M179.3M195.7M225.1M236.4M
Non Current Liabilities Total1.4M786K6K(2.1M)(1.9M)(1.8M)
Inventory27.1M41.9M55.8M71.5M82.3M86.4M
Other Current Assets1.2M2.2M4.8M2.2M2.5M2.2M
Other Stockholder Equity33.6M12.2M12.3M12.6M14.5M16.0M
Total Liab9.9M12.2M12.4M14.2M12.7M12.1M
Property Plant And Equipment Gross8.3M38.9M43.4M45.6M52.4M55.0M
Total Current Assets161.8M166.8M162.5M179.0M205.8M216.1M
Accounts Payable1.7M3.1M4.3M3.3M2.9M4.6M
Common Stock Total Equity1.5M1.5M1.5M1.5M1.7M1.1M
Common Stock1.5M1.5M1.5M1.5M1.7M1.1M
Current Deferred Revenue3.9M5.2M5.9M6.8M6.1M5.8M
Other Liab2.6M3.4M746K394K354.6K336.9K
Property Plant Equipment8.4M8.3M11.8M13.5M12.1M8.6M
Short Term Investments89.5M95.0M89.3M84.3M96.9M84.2M
Net Tangible Assets155.5M161.2M167.3M166.9M192.0M145.0M
Retained Earnings Total Equity141.9M147.4M153.2M152.9M175.8M131.2M
Capital Surpluse11.9M12.2M12.3M12.6M14.5M12.4M
Deferred Long Term Liab2.4M3.4M746K394K453.1K430.4K
Net Invested Capital161.2M167.3M166.9M181.6M208.8M173.4M
Net Working Capital153.2M155.4M150.1M164.8M189.5M162.7M

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When determining whether Gencor Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gencor Industries' 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 Gencor Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gencor Industries Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gencor Industries. 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.
For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Gencor Industries' price analysis, check to measure Gencor Industries' 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 Gencor Industries is operating at the current time. Most of Gencor Industries' value examination focuses on studying past and present price action to predict the probability of Gencor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencor Industries' price. Additionally, you may evaluate how the addition of Gencor Industries to your portfolios can decrease your overall portfolio volatility.
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Is Gencor Industries' 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 Gencor Industries. If investors know Gencor 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 Gencor Industries 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
0.245
Earnings Share
1.06
Revenue Per Share
7.182
Quarterly Revenue Growth
0.007
Return On Assets
0.047
The market value of Gencor Industries is measured differently than its book value, which is the value of Gencor that is recorded on the company's balance sheet. Investors also form their own opinion of Gencor Industries' value that differs from its market value or its book value, called intrinsic value, which is Gencor Industries' 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 Gencor Industries' market value can be influenced by many factors that don't directly affect Gencor Industries' 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 Gencor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gencor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gencor Industries' 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.