Genius Accounts Payable vs Property Plant Equipment Analysis

GENI Stock  USD 5.19  0.02  0.39%   
Genius Sports financial indicator trend analysis is much more than just examining Genius Sports latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genius Sports is a good investment. Please check the relationship between Genius Sports Accounts Payable and its Property Plant Equipment accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. 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 more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.

Accounts Payable vs Property Plant Equipment

Accounts Payable vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genius Sports Accounts Payable account and Property Plant Equipment. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Genius Sports' Accounts Payable and Property Plant Equipment is 0.96. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Genius Sports, assuming nothing else is changed. The correlation between historical values of Genius Sports' Accounts Payable and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Genius Sports are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Accounts Payable i.e., Genius Sports' Accounts Payable and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Accounts Payable

An accounting item on the balance sheet that represents Genius Sports obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Genius Sports are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Property Plant Equipment

Most indicators from Genius Sports' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genius Sports 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 Genius Sports. 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 more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.As of now, Genius Sports' Enterprise Value Over EBITDA is increasing as compared to previous years. The Genius Sports' current Enterprise Value Multiple is estimated to increase to 153.86, while Issuance Of Capital Stock is projected to decrease to 0.00.
 2021 2022 2023 2024 (projected)
Total Operating Expenses347.0M184.1M137.4M172.7M
Cost Of Revenue476.2M338.2M345.0M299.8M

Genius Sports fundamental ratios Correlations

0.960.80.89-0.910.710.350.880.890.870.90.970.940.860.96-0.890.950.910.88-0.940.950.94-0.66-0.910.950.96
0.960.660.89-0.960.830.30.960.820.890.940.930.960.920.94-0.870.930.960.97-0.870.850.95-0.81-0.920.850.95
0.80.660.79-0.660.440.00.630.760.740.540.870.750.60.84-0.830.830.650.54-0.920.940.8-0.43-0.770.940.83
0.890.890.79-0.960.840.170.870.671.00.70.940.950.940.97-0.990.970.950.87-0.950.910.99-0.7-0.990.910.98
-0.91-0.96-0.66-0.96-0.92-0.19-0.94-0.73-0.97-0.84-0.91-0.95-0.99-0.960.93-0.94-0.97-0.960.88-0.85-0.970.820.98-0.85-0.96
0.710.830.440.84-0.92-0.070.880.590.870.740.720.790.960.79-0.810.760.850.89-0.680.620.83-0.9-0.870.620.82
0.350.30.00.17-0.19-0.070.110.090.160.280.250.30.130.23-0.140.270.330.26-0.220.250.220.23-0.160.250.19
0.880.960.630.87-0.940.880.110.740.880.880.890.940.920.91-0.860.90.940.96-0.820.780.92-0.9-0.90.780.92
0.890.820.760.67-0.730.590.090.740.640.890.820.720.680.79-0.70.740.650.7-0.80.830.75-0.64-0.720.830.8
0.870.890.741.0-0.970.870.160.880.640.70.920.950.960.96-0.980.950.960.89-0.910.870.98-0.74-0.990.870.96
0.90.940.540.7-0.840.740.280.880.890.70.810.810.80.81-0.70.780.80.87-0.740.740.8-0.76-0.760.740.81
0.970.930.870.94-0.910.720.250.890.820.920.810.970.860.99-0.950.990.930.86-0.980.980.98-0.67-0.950.980.99
0.940.960.750.95-0.950.790.30.940.720.950.810.970.910.98-0.940.990.980.93-0.930.910.99-0.73-0.960.910.98
0.860.920.60.94-0.990.960.130.920.680.960.80.860.910.92-0.910.90.950.95-0.830.790.94-0.85-0.960.790.93
0.960.940.840.97-0.960.790.230.910.790.960.810.990.980.92-0.970.990.950.89-0.980.961.0-0.71-0.980.961.0
-0.89-0.87-0.83-0.990.93-0.81-0.14-0.86-0.7-0.98-0.7-0.95-0.94-0.91-0.97-0.97-0.92-0.820.97-0.93-0.980.670.99-0.93-0.98
0.950.930.830.97-0.940.760.270.90.740.950.780.990.990.90.99-0.970.960.88-0.980.950.99-0.67-0.970.950.99
0.910.960.650.95-0.970.850.330.940.650.960.80.930.980.950.95-0.920.960.96-0.880.840.97-0.75-0.960.840.95
0.880.970.540.87-0.960.890.260.960.70.890.870.860.930.950.89-0.820.880.96-0.780.750.91-0.87-0.890.750.9
-0.94-0.87-0.92-0.950.88-0.68-0.22-0.82-0.8-0.91-0.74-0.98-0.93-0.83-0.980.97-0.98-0.88-0.78-0.99-0.960.580.94-0.99-0.97
0.950.850.940.91-0.850.620.250.780.830.870.740.980.910.790.96-0.930.950.840.75-0.990.94-0.54-0.911.00.95
0.940.950.80.99-0.970.830.220.920.750.980.80.980.990.941.0-0.980.990.970.91-0.960.94-0.73-0.990.941.0
-0.66-0.81-0.43-0.70.82-0.90.23-0.9-0.64-0.74-0.76-0.67-0.73-0.85-0.710.67-0.67-0.75-0.870.58-0.54-0.730.74-0.54-0.74
-0.91-0.92-0.77-0.990.98-0.87-0.16-0.9-0.72-0.99-0.76-0.95-0.96-0.96-0.980.99-0.97-0.96-0.890.94-0.91-0.990.74-0.91-0.98
0.950.850.940.91-0.850.620.250.780.830.870.740.980.910.790.96-0.930.950.840.75-0.991.00.94-0.54-0.910.95
0.960.950.830.98-0.960.820.190.920.80.960.810.990.980.931.0-0.980.990.950.9-0.970.951.0-0.74-0.980.95
Click cells to compare fundamentals

Genius Sports Account Relationship Matchups

Genius Sports fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab25.3M38.9M103.0M85.9M70.0M60.8M
Total Current Liabilities54.7M85.3M152.8M171.1M182.9M123.2M
Other Liab10.0M11.7M28.0M15.0M17.3M17.0M
Net Tangible Assets(400.8M)(454.6M)168.5M117.7M135.3M142.1M
Retained Earnings(91.0M)(153.2M)(757.3M)(939.0M)(1.0B)(973.3M)
Accounts Payable13.3M10.1M19.9M33.1M57.4M60.2M
Other Assets12.3M9.5M10.3M34.7M1.00.95
Net Receivables27.0M34.9M70.6M71.8M116.9M61.6M
Inventory281K384K530K283K347K363.7K
Other Stockholder Equity(316.4M)(348.3M)1.5B1.6B1.6B1.7B
Total Current Assets38.7M61.3M324.7M236.5M244.8M173.7M
Property Plant Equipment4.9M5.0M14.4M19.3M22.2M23.4M

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 Architect
When determining whether Genius Sports offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genius Sports' 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 Genius Sports Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genius Sports Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. 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 more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Genius Stock analysis

When running Genius Sports' price analysis, check to measure Genius Sports' 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 Genius Sports is operating at the current time. Most of Genius Sports' value examination focuses on studying past and present price action to predict the probability of Genius Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius Sports' price. Additionally, you may evaluate how the addition of Genius Sports to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Is Genius Sports' 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 Genius Sports. If investors know Genius 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 Genius Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.38)
Revenue Per Share
1.828
Quarterly Revenue Growth
0.207
Return On Assets
(0.06)
Return On Equity
(0.15)
The market value of Genius Sports is measured differently than its book value, which is the value of Genius that is recorded on the company's balance sheet. Investors also form their own opinion of Genius Sports' value that differs from its market value or its book value, called intrinsic value, which is Genius Sports' 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 Genius Sports' market value can be influenced by many factors that don't directly affect Genius Sports' 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 Genius Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius Sports' 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.