Gfl Net Working Capital vs Long Term Debt Total Analysis

GFL Stock

USD 32.05 0.24 0.74%

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

Net Working Capital vs Long Term Debt Total

Net Working Capital vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gfl Environmental Net Working Capital account and Long Term Debt Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Gfl Environmental's Net Working Capital and Long Term Debt Total is -0.42. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Gfl Environmental Holdings, assuming nothing else is changed. The correlation between historical values of Gfl Environmental's Net Working Capital and 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 Net Working Capital of Gfl Environmental Holdings are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Working Capital i.e., Gfl Environmental's Net Working Capital and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Working Capital

Long Term Debt Total

Most indicators from Gfl Environmental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gfl Environmental 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 Gfl Environmental Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

At this time, Gfl Environmental's Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 22.94 this year, although the value of Discontinued Operations is projected to rise to (109.4 M).

	2021	2023	2024 (projected)
Depreciation And Amortization	1.4B	1.5B	1.1B
Interest Income	712.3M	819.1M	509.2M

Depreciation And Amortization Interest Income

Gfl Environmental fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Common Stock Shares Outstanding		0.17	0.11	0.25	0.3	0.19	0.2	0.06	0.29	0.01	0.11	-0.43	0.23	0.16	0.16	-0.17	0.19	0.12	0.16	0.26	0.13	0.24	0.08	0.13	0.53	0.26
Total Assets	0.17		0.99	0.64	0.93	0.99	0.9	-0.94	0.98	0.98	0.99	-0.92	0.9	0.46	1.0	-0.31	0.84	0.99	0.46	0.99	1.0	0.97	0.97	0.99	0.83	0.98
Short Long Term Debt Total	0.11	0.99		0.62	0.9	0.96	0.87	-0.97	0.95	0.99	1.0	-0.88	0.89	0.56	0.98	-0.32	0.83	0.99	0.56	0.97	0.99	0.94	0.99	0.99	0.76	0.95
Other Current Liab	0.25	0.64	0.62		0.76	0.63	0.32	-0.56	0.67	0.6	0.63	-0.76	0.51	0.18	0.64	-0.42	0.94	0.58	0.18	0.64	0.62	0.68	0.59	0.61	0.77	0.7
Total Current Liabilities	0.3	0.93	0.9	0.76		0.91	0.75	-0.83	0.94	0.9	0.91	-0.93	0.92	0.33	0.93	-0.62	0.85	0.89	0.33	0.93	0.92	0.88	0.87	0.9	0.84	0.93
Total Stockholder Equity	0.19	0.99	0.96	0.63	0.91		0.91	-0.89	0.99	0.95	0.97	-0.93	0.87	0.37	0.99	-0.27	0.83	0.96	0.37	0.98	0.98	0.97	0.94	0.97	0.84	0.97
Other Liab	0.2	0.9	0.87	0.32	0.75	0.91		-0.81	0.89	0.85	0.87	-0.83	0.86	0.37	0.9	-0.09	0.6	0.9	0.37	0.91	0.9	0.91	0.84	0.9	0.76	0.85
Net Tangible Assets	0.06	-0.94	-0.97	-0.56	-0.83	-0.89	-0.81		-0.86	-0.98	-0.97	0.78	-0.85	-0.63	-0.93	0.27	-0.78	-0.97	-0.63	-0.91	-0.95	-0.87	-0.97	-0.96	-0.64	-0.88
Property Plant And Equipment Net	0.29	0.98	0.95	0.67	0.94	0.99	0.89	-0.86		0.93	0.96	-0.96	0.89	0.37	0.99	-0.34	0.84	0.95	0.37	0.99	0.97	0.97	0.93	0.96	0.89	0.99
Current Deferred Revenue	0.01	0.98	0.99	0.6	0.9	0.95	0.85	-0.98	0.93		0.99	-0.84	0.9	0.52	0.97	-0.35	0.81	0.99	0.52	0.95	0.99	0.92	0.98	0.98	0.71	0.93
Net Debt	0.11	0.99	1.0	0.63	0.91	0.97	0.87	-0.97	0.96	0.99		-0.88	0.9	0.53	0.99	-0.33	0.83	0.99	0.53	0.97	0.99	0.95	0.98	0.99	0.77	0.95
Retained Earnings	-0.43	-0.92	-0.88	-0.76	-0.93	-0.93	-0.83	0.78	-0.96	-0.84	-0.88		-0.86	-0.31	-0.92	0.35	-0.89	-0.88	-0.31	-0.95	-0.91	-0.96	-0.84	-0.9	-0.97	-0.95
Accounts Payable	0.23	0.9	0.89	0.51	0.92	0.87	0.86	-0.85	0.89	0.9	0.9	-0.86		0.39	0.9	-0.55	0.69	0.91	0.39	0.91	0.91	0.86	0.84	0.89	0.76	0.85
Cash	0.16	0.46	0.56	0.18	0.33	0.37	0.37	-0.63	0.37	0.52	0.53	-0.31	0.39		0.45	0.04	0.31	0.56	1.0	0.46	0.47	0.37	0.61	0.54	0.21	0.43
Non Current Assets Total	0.16	1.0	0.98	0.64	0.93	0.99	0.9	-0.93	0.99	0.97	0.99	-0.92	0.9	0.45		-0.31	0.84	0.99	0.45	0.99	1.0	0.97	0.97	0.99	0.83	0.98
Non Currrent Assets Other	-0.17	-0.31	-0.32	-0.42	-0.62	-0.27	-0.09	0.27	-0.34	-0.35	-0.33	0.35	-0.55	0.04	-0.31		-0.32	-0.29	0.04	-0.32	-0.33	-0.21	-0.25	-0.28	-0.25	-0.31
Other Assets	0.19	0.84	0.83	0.94	0.85	0.83	0.6	-0.78	0.84	0.81	0.83	-0.89	0.69	0.31	0.84	-0.32		0.8	0.31	0.83	0.83	0.88	0.8	0.82	0.86	0.87
Long Term Debt	0.12	0.99	0.99	0.58	0.89	0.96	0.9	-0.97	0.95	0.99	0.99	-0.88	0.91	0.56	0.99	-0.29	0.8		0.56	0.98	0.99	0.94	0.98	1.0	0.76	0.95
Cash And Short Term Investments	0.16	0.46	0.56	0.18	0.33	0.37	0.37	-0.63	0.37	0.52	0.53	-0.31	0.39	1.0	0.45	0.04	0.31	0.56		0.46	0.47	0.37	0.61	0.54	0.21	0.43
Net Receivables	0.26	0.99	0.97	0.64	0.93	0.98	0.91	-0.91	0.99	0.95	0.97	-0.95	0.91	0.46	0.99	-0.32	0.83	0.98	0.46		0.99	0.96	0.96	0.98	0.86	0.99
Good Will	0.13	1.0	0.99	0.62	0.92	0.98	0.9	-0.95	0.97	0.99	0.99	-0.91	0.91	0.47	1.0	-0.33	0.83	0.99	0.47	0.99		0.96	0.97	1.0	0.8	0.97
Common Stock Total Equity	0.24	0.97	0.94	0.68	0.88	0.97	0.91	-0.87	0.97	0.92	0.95	-0.96	0.86	0.37	0.97	-0.21	0.88	0.94	0.37	0.96	0.96		0.9	0.95	0.9	0.95
Long Term Debt Total	0.08	0.97	0.99	0.59	0.87	0.94	0.84	-0.97	0.93	0.98	0.98	-0.84	0.84	0.61	0.97	-0.25	0.8	0.98	0.61	0.96	0.97	0.9		0.99	0.72	0.95
Non Current Liabilities Total	0.13	0.99	0.99	0.61	0.9	0.97	0.9	-0.96	0.96	0.98	0.99	-0.9	0.89	0.54	0.99	-0.28	0.82	1.0	0.54	0.98	1.0	0.95	0.99		0.79	0.97
Capital Surpluse	0.53	0.83	0.76	0.77	0.84	0.84	0.76	-0.64	0.89	0.71	0.77	-0.97	0.76	0.21	0.83	-0.25	0.86	0.76	0.21	0.86	0.8	0.9	0.72	0.79		0.88
Inventory	0.26	0.98	0.95	0.7	0.93	0.97	0.85	-0.88	0.99	0.93	0.95	-0.95	0.85	0.43	0.98	-0.31	0.87	0.95	0.43	0.99	0.97	0.95	0.95	0.97	0.88

Click cells to compare fundamentals

Gfl Environmental Account Relationship Matchups

Gfl Environmental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.3B	15.7B	18.4B	19.8B	20.7B	15.9B
Short Long Term Debt Total	7.8B	7.7B	8.3B	9.6B	9.3B	8.1B
Other Current Liab	35.5M	(93.2M)	(64.1M)	816.9M	822.3M	863.4M
Total Current Liabilities	865.1M	1.2B	1.5B	2.7B	1.8B	1.4B
Total Stockholder Equity	2.8B	5.7B	5.8B	6.0B	7.2B	4.9B
Other Liab	957.2M	2.4B	2.8B	1.4B	1.7B	1.6B
Net Tangible Assets	(5.3B)	(3.9B)	(5.1B)	(5.4B)	(4.9B)	(5.1B)
Property Plant And Equipment Net	2.9B	5.1B	6.0B	6.5B	7.0B	4.9B
Net Debt	7.2B	7.7B	8.1B	9.6B	9.1B	7.9B
Retained Earnings	(770.3M)	(1.8B)	(2.5B)	(2.8B)	(2.8B)	(2.7B)
Accounts Payable	732.0M	1.0B	1.3B	1.6B	711M	982.8M
Cash	574.8M	27.2M	190.4M	82.1M	135.7M	159.9M
Non Current Assets Total	10.9B	14.7B	16.9B	18.4B	19.2B	14.7B
Non Currrent Assets Other	31.7M	33.2M	36.3M	(777.6M)	82.9M	87.0M
Other Assets	31.6M	33.2M	36.3M	90.2M	103.7M	108.9M
Long Term Debt	7.6B	7.5B	9.2B	9.2B	8.8B	8.0B
Cash And Short Term Investments	574.8M	27.2M	190.4M	82.1M	135.7M	159.9M
Net Receivables	713.4M	867.3M	1.1B	1.1B	1.1B	920.0M
Good Will	5.2B	6.5B	7.5B	8.2B	7.9B	6.5B
Long Term Debt Total	6.2B	7.7B	6.3B	8.2B	9.5B	6.8B
Liabilities And Stockholders Equity	12.3B	15.7B	18.4B	19.8B	20.7B	15.9B
Non Current Liabilities Total	8.7B	8.9B	11.1B	11.0B	11.5B	9.6B
Capital Surpluse	2.0M	16.4M	54.3M	77.4M	89.0M	93.5M
Inventory	50.5M	57.4M	82M	84.2M	98.2M	68.9M
Other Current Assets	50.5M	76.3M	88.6M	182.9M	123.4M	92.4M
Other Stockholder Equity	16.4M	54.3M	77.4M	109.6M	149.5M	157.0M
Total Liab	9.6B	10.1B	12.6B	13.7B	13.3B	11.0B
Net Invested Capital	10.4B	13.3B	15.1B	15.3B	16.0B	13.0B
Property Plant And Equipment Gross	2.9B	5.1B	7.9B	9.4B	10.6B	6.2B
Short Long Term Debt	71.4M	76.6M	86.9M	17.9M	15.5M	14.7M
Total Current Assets	1.4B	1.0B	1.5B	1.4B	1.5B	1.2B
Accumulated Other Comprehensive Income	(2.7M)	(241.5M)	(253.7M)	130.3M	15.1M	15.9M
Net Working Capital	555.2M	(165.1M)	(26.7M)	(1.3B)	(325.4M)	(309.1M)
Short Term Debt	97.5M	101.3M	68.1M	69.4M	69.3M	73.6M
Intangible Assets	2.8B	3.1B	3.3B	3.2B	3.1B	3.0B
Common Stock	3.5B	7.6B	8.5B	8.6B	9.8B	6.7B
Property Plant Equipment	2.9B	5.1B	6.0B	6.5B	7.5B	4.4B

Gfl Environmental Investors Sentiment

The influence of Gfl Environmental's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gfl. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Gfl Environmental's public news can be used to forecast risks associated with an investment in Gfl. The trend in average sentiment can be used to explain how an investor holding Gfl can time the market purely based on public headlines and social activities around Gfl Environmental Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Gfl Environmental's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gfl Environmental's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gfl Environmental's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gfl Environmental.

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 Gfl Environmental 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, Gfl Environmental's short interest history, or implied volatility extrapolated from Gfl Environmental options trading.

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When determining whether Gfl Environmental is a strong investment it is important to analyze Gfl Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gfl Environmental's future performance. For an informed investment choice regarding Gfl Stock, refer to the following important reports:

How To Invest In Gfl

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Is Gfl Stock a good investment?

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What is Gfl Environmental's Net Worth?

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Largest Commercial & Professional Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gfl Environmental Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Note that the Gfl Environmental information on this page should be used as a complementary analysis to other Gfl Environmental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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

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Is Gfl Environmental's 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 Gfl Environmental. If investors know Gfl 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 Gfl Environmental 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

4.972

Dividend Share

0.069

Earnings Share

(0.09)

Revenue Per Share

21.52

Quarterly Revenue Growth

0.034

The market value of Gfl Environmental is measured differently than its book value, which is the value of Gfl that is recorded on the company's balance sheet. Investors also form their own opinion of Gfl Environmental's value that differs from its market value or its book value, called intrinsic value, which is Gfl Environmental's 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 Gfl Environmental's market value can be influenced by many factors that don't directly affect Gfl Environmental's 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 Gfl Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gfl Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gfl Environmental's 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.

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Gfl Net Working Capital vs Long Term Debt Total Analysis

Net Working Capital vs Long Term Debt Total

Net Working Capital vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Net Working Capital

Long Term Debt Total

Gfl Environmental fundamental ratios Correlations

Gfl Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gfl Environmental fundamental ratios Accounts

Gfl Environmental Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Gfl Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Long Term Debt

Current Deferred Revenue	- 0.98	Net Tangible Assets
Capital Surpluse	- 0.97	Retained Earnings
Long Term Debt Total	- 0.97	Net Tangible Assets
Long Term Debt	- 0.97	Net Tangible Assets
Net Debt	- 0.97	Net Tangible Assets
Net Tangible Assets	- 0.97	Short Long Term Debt Total