Graham Accounts Payable vs Common Stock Shares Outstanding Analysis
GHC Stock | USD 763.10 12.29 1.64% |
Graham Holdings financial indicator trend analysis is much more than just examining Graham Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Graham Holdings is a good investment. Please check the relationship between Graham Holdings Accounts Payable and its Common Stock Shares Outstanding accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Accounts Payable vs Common Stock Shares Outstanding
Accounts Payable vs Common Stock Shares Outstanding Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graham Holdings Accounts Payable account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Graham Holdings' Accounts Payable and Common Stock Shares Outstanding is -0.11. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Graham Holdings Co, assuming nothing else is changed. The correlation between historical values of Graham Holdings' Accounts Payable and Common Stock Shares Outstanding 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 Graham Holdings Co are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Accounts Payable i.e., Graham Holdings' Accounts Payable and Common Stock Shares Outstanding go up and down completely randomly.
Correlation Coefficient | -0.11 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Accounts Payable
An accounting item on the balance sheet that represents Graham Holdings 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 Graham Holdings 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.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most indicators from Graham Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graham Holdings 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 Graham Holdings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. As of May 9, 2024, Selling General Administrative is expected to decline to about 803.3 M. In addition to that, Discontinued Operations is expected to decline to about 46.1 M
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.1B | 1.3B | 1.2B | 1.1B | Total Revenue | 3.2B | 3.9B | 4.4B | 3.0B |
Graham Holdings fundamental ratios Correlations
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Graham Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Graham Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.9B | 6.4B | 7.4B | 6.6B | 7.2B | 4.2B | |
Short Long Term Debt Total | 1.1B | 1.0B | 1.2B | 1.2B | 1.3B | 1.3B | |
Other Current Liab | 144.9M | 140.6M | 461.2M | 430.6M | 547.4M | 574.8M | |
Total Current Liabilities | 1.0B | 949.6M | 1.2B | 1.2B | 1.2B | 742.2M | |
Total Stockholder Equity | 3.3B | 3.8B | 4.4B | 3.7B | 4.0B | 2.4B | |
Property Plant And Equipment Net | 911.1M | 840.8M | 906.1M | 932.4M | 969.5M | 822.8M | |
Net Debt | 882.4M | 614.2M | 1.0B | 1.0B | 1.1B | 1.1B | |
Retained Earnings | 6.5B | 6.8B | 7.1B | 7.2B | 7.3B | 4.0B | |
Cash | 200.2M | 414.0M | 145.9M | 169.3M | 201.9M | 276.0M | |
Non Current Assets Total | 4.3B | 4.7B | 5.6B | 4.9B | 5.3B | 3.2B | |
Non Currrent Assets Other | 1.4B | 1.9B | 2.5B | 1.8B | 2.3B | 2.4B | |
Cash And Short Term Investments | 800.1M | 1.0B | 970.3M | 791.7M | 898.9M | 507.9M | |
Net Receivables | 635.0M | 566.5M | 640.2M | 570.1M | 531.9M | 396.7M | |
Common Stock Shares Outstanding | 5.3M | 5.1M | 5.0M | 4.8M | 4.7M | 7.3M | |
Liabilities And Stockholders Equity | 5.9B | 6.4B | 7.4B | 6.6B | 7.2B | 4.2B | |
Non Current Liabilities Total | 1.6B | 1.7B | 1.8B | 1.7B | 1.9B | 1.1B | |
Inventory | 108.9M | 120.6M | 141.5M | 226.8M | 297.2M | 312.1M | |
Other Current Assets | 105.6M | 942K | 1.2M | 1.5M | 121.2M | 61.3M | |
Other Stockholder Equity | (3.5B) | (3.7B) | (3.7B) | (3.8B) | (4.0B) | (3.8B) | |
Total Liab | 2.6B | 2.7B | 3.0B | 2.8B | 3.1B | 1.8B | |
Total Current Assets | 1.7B | 1.8B | 1.8B | 1.7B | 1.8B | 1.1B | |
Short Term Debt | 174.9M | 93.2M | 219.4M | 225.8M | 131.5M | 102.0M | |
Intangible Assets | 373.7M | 325.1M | 389.3M | 340.4M | 300.1M | 460.1M | |
Accounts Payable | 367.0M | 384.7M | 127.0M | 136.2M | 154.0M | 276.8M | |
Good Will | 1.4B | 1.5B | 1.6B | 1.6B | 1.5B | 1.3B | |
Short Term Investments | 600.0M | 587.6M | 824.4M | 622.4M | 697.0M | 731.9M | |
Property Plant And Equipment Gross | 911.1M | 840.8M | 1.4B | 1.4B | 1.5B | 1.0B | |
Accumulated Other Comprehensive Income | 303.3M | 603.3M | 971.4M | 336.2M | 614.3M | 645.1M | |
Other Liab | 647.3M | 769.6M | 886.5M | 638.7M | 734.5M | 536.6M | |
Other Assets | 1.4B | 1.9B | 2.5B | 1.9B | 1.0 | 0.95 | |
Long Term Debt | 430.7M | 506.1M | 525.8M | 570.5M | 745.1M | 392.8M | |
Treasury Stock | (3.9B) | (4.1B) | (4.1B) | (4.2B) | (3.8B) | (3.9B) | |
Property Plant Equipment | 384.7M | 378.3M | 468.1M | 503M | 452.7M | 675.5M | |
Current Deferred Revenue | 355.2M | 331.0M | 358.7M | 381.4M | 396.8M | 359.3M | |
Net Tangible Assets | 1.6B | 2.0B | 2.4B | 1.9B | 2.1B | 1.6B | |
Retained Earnings Total Equity | 6.5B | 6.8B | 7.1B | 7.2B | 8.2B | 6.0B | |
Long Term Debt Total | 430.7M | 506.1M | 525.8M | 570.5M | 656.1M | 510.9M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Graham Holdings information on this page should be used as a complementary analysis to other Graham Holdings' 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running Graham Holdings' price analysis, check to measure Graham Holdings' 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 Graham Holdings is operating at the current time. Most of Graham Holdings' value examination focuses on studying past and present price action to predict the probability of Graham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham Holdings' price. Additionally, you may evaluate how the addition of Graham Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Graham Holdings' 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 Graham Holdings. If investors know Graham 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 Graham Holdings 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 1.549 | Dividend Share 6.67 | Earnings Share 60.67 | Revenue Per Share 995.336 | Quarterly Revenue Growth 0.117 |
The market value of Graham Holdings is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' 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 Graham Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' 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 Graham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Holdings' 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.