Graham Inventory vs Non Current Liabilities Total Analysis
GHC Stock | USD 763.07 0.03 0% |
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 Inventory and its Non Current Liabilities Total 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.
Inventory vs Non Current Liabilities Total
Inventory vs Non Current Liabilities Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graham Holdings Inventory account and Non Current Liabilities Total. At this time, the significance of the direction appears to have weak relationship.
The correlation between Graham Holdings' Inventory and Non Current Liabilities Total is 0.34. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Non Current Liabilities Total 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' Inventory and Non Current Liabilities 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 Inventory of Graham Holdings Co are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Inventory i.e., Graham Holdings' Inventory and Non Current Liabilities Total go up and down completely randomly.
Correlation Coefficient | 0.34 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Inventory
Non Current Liabilities Total
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 |
Graham Holdings Investors Sentiment
The influence of Graham Holdings' 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 Graham. 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 Graham Holdings' public news can be used to forecast risks associated with an investment in Graham. The trend in average sentiment can be used to explain how an investor holding Graham can time the market purely based on public headlines and social activities around Graham Holdings Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Graham Holdings' 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 Graham Holdings' 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 Graham Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Graham Holdings.
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 Graham Holdings 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, Graham Holdings' short interest history, or implied volatility extrapolated from Graham Holdings options trading.
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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 CEOs Directory module to screen CEOs from public companies around the world.
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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.