Gencor Short Term Debt vs Short Long Term Debt Total Analysis
GENC Stock | USD 20.11 0.39 1.98% |
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 Short Term Debt and its Short Long Term Debt Total 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.
Short Term Debt vs Short Long Term Debt Total
Short Term Debt vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gencor Industries Short Term Debt account and Short Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.
The correlation between Gencor Industries' Short Term Debt and Short Long Term Debt Total is 0.73. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Short Long Term Debt Total 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' Short Term Debt and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Gencor Industries are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Short Term Debt i.e., Gencor Industries' Short Term Debt and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.73 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Short Term Debt
Short Long Term Debt Total
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 Profit | 20.5M | 29.0M | 33.4M | 19.8M | Total Revenue | 103.5M | 105.1M | 120.8M | 78.6M |
Gencor Industries fundamental ratios Correlations
Click cells to compare fundamentals
Gencor Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gencor Industries fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 171.1M | 179.5M | 179.3M | 195.7M | 225.1M | 236.4M | |
Other Current Liab | 2.6M | 2.6M | 1.9M | 3.8M | 3.4M | 4.8M | |
Total Current Liabilities | 8.5M | 11.4M | 12.4M | 14.2M | 12.7M | 19.5M | |
Total Stockholder Equity | 161.2M | 167.3M | 166.9M | 181.6M | 208.8M | 219.3M | |
Property Plant And Equipment Net | 8.3M | 11.8M | 13.5M | 13.2M | 11.9M | 11.0M | |
Net Debt | (34.6M) | (22.4M) | (9.2M) | (16.7M) | (15.0M) | (14.3M) | |
Retained Earnings | 147.4M | 153.2M | 152.9M | 167.5M | 192.7M | 202.3M | |
Cash | 35.6M | 23.2M | 9.6M | 17.0M | 19.6M | 20.6M | |
Non Current Assets Total | 9.3M | 12.6M | 16.8M | 16.8M | 15.1M | 15.2M | |
Non Currrent Assets Other | 102K | (1.4M) | 450K | 381K | 342.9K | 360.0K | |
Cash And Short Term Investments | 125.1M | 118.2M | 98.9M | 101.3M | 116.5M | 122.3M | |
Net Receivables | 8.4M | 4.5M | 5.1M | 4.0M | 3.6M | 3.4M | |
Common Stock Shares Outstanding | 14.7M | 14.7M | 14.7M | 14.7M | 16.9M | 14.1M | |
Liabilities And Stockholders Equity | 171.1M | 179.5M | 179.3M | 195.7M | 225.1M | 236.4M | |
Non Current Liabilities Total | 1.4M | 786K | 6K | (2.1M) | (1.9M) | (1.8M) | |
Inventory | 27.1M | 41.9M | 55.8M | 71.5M | 82.3M | 86.4M | |
Other Current Assets | 1.2M | 2.2M | 4.8M | 2.2M | 2.5M | 2.2M | |
Other Stockholder Equity | 33.6M | 12.2M | 12.3M | 12.6M | 14.5M | 16.0M | |
Total Liab | 9.9M | 12.2M | 12.4M | 14.2M | 12.7M | 12.1M | |
Property Plant And Equipment Gross | 8.3M | 38.9M | 43.4M | 45.6M | 52.4M | 55.0M | |
Total Current Assets | 161.8M | 166.8M | 162.5M | 179.0M | 205.8M | 216.1M | |
Accounts Payable | 1.7M | 3.1M | 4.3M | 3.3M | 2.9M | 4.6M | |
Common Stock Total Equity | 1.5M | 1.5M | 1.5M | 1.5M | 1.7M | 1.1M | |
Common Stock | 1.5M | 1.5M | 1.5M | 1.5M | 1.7M | 1.1M | |
Current Deferred Revenue | 3.9M | 5.2M | 5.9M | 6.8M | 6.1M | 5.8M | |
Other Liab | 2.6M | 3.4M | 746K | 394K | 354.6K | 336.9K | |
Property Plant Equipment | 8.4M | 8.3M | 11.8M | 13.5M | 12.1M | 8.6M | |
Short Term Investments | 89.5M | 95.0M | 89.3M | 84.3M | 96.9M | 84.2M | |
Net Tangible Assets | 155.5M | 161.2M | 167.3M | 166.9M | 192.0M | 145.0M | |
Retained Earnings Total Equity | 141.9M | 147.4M | 153.2M | 152.9M | 175.8M | 131.2M | |
Capital Surpluse | 11.9M | 12.2M | 12.3M | 12.6M | 14.5M | 12.4M | |
Deferred Long Term Liab | 2.4M | 3.4M | 746K | 394K | 453.1K | 430.4K | |
Net Invested Capital | 161.2M | 167.3M | 166.9M | 181.6M | 208.8M | 173.4M | |
Net Working Capital | 153.2M | 155.4M | 150.1M | 164.8M | 189.5M | 162.7M |
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 Gencor Industries 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, Gencor Industries' short interest history, or implied volatility extrapolated from Gencor Industries options trading.
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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.