Global Short Long Term Debt Total vs Capital Lease Obligations Analysis

GLBE Stock

USD 28.40 1.11 3.76%

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

Short Long Term Debt Total vs Capital Lease Obligations

Short Long Term Debt Total vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global E Online Short Long Term Debt Total account and Capital Lease Obligations. At this time, the significance of the direction appears to have totally related.

The correlation between Global E's Short Long Term Debt Total and Capital Lease Obligations is 1.0. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of Global E Online, assuming nothing else is changed. The correlation between historical values of Global E's Short Long Term Debt Total and Capital Lease Obligations 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 Long Term Debt Total of Global E Online are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Short Long Term Debt Total i.e., Global E's Short Long Term Debt Total and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Short Long Term Debt Total

Capital Lease Obligations

Global E Online capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Global E asset purchases. For example, Global E can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Global E control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

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

At present, Global E's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 6.5 B, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.

	2021	2022	2023	2024 (projected)
Interest Expense	8.6M	12.1M	13.9M	14.6M
Depreciation And Amortization	331K	29.4M	22.2M	23.3M

Interest Expense Depreciation And Amortization

Global E fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Deferred Long Term Liab	Total Current Assets	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations
Other Current Liab		0.91	0.88	0.78	-0.77	0.62	0.51	0.82	0.25	0.78	0.89	0.89	0.89	0.97	0.93	0.97	0.94	-0.9	-0.77	0.79	0.94	0.21	0.84	0.8	-0.41	0.93
Total Current Liabilities	0.91		0.9	0.71	-0.9	0.8	0.22	0.91	0.28	0.87	0.94	0.88	0.93	0.98	0.95	0.97	0.97	-0.82	-0.68	0.71	0.96	-0.04	0.8	0.9	-0.46	0.95
Other Liab	0.88	0.9		0.83	-0.92	0.84	0.14	0.95	0.31	0.83	0.97	0.92	0.99	0.95	0.97	0.96	0.96	-0.79	-0.83	0.84	0.87	-0.06	0.9	0.96	-0.64	0.97
Net Tangible Assets	0.78	0.71	0.83		-0.55	0.45	0.26	0.65	0.21	0.42	0.71	0.95	0.76	0.8	0.89	0.83	0.82	-0.71	-0.98	0.98	0.61	0.37	0.97	0.69	-0.64	0.89
Retained Earnings	-0.77	-0.9	-0.92	-0.55		-0.96	0.01	-0.98	-0.35	-0.96	-0.96	-0.73	-0.95	-0.88	-0.85	-0.87	-0.89	0.68	0.55	-0.57	-0.9	0.36	-0.67	-0.96	0.51	-0.85
Accounts Payable	0.62	0.8	0.84	0.45	-0.96		-0.28	0.95	0.24	0.92	0.9	0.65	0.88	0.77	0.74	0.74	0.77	-0.63	-0.49	0.51	0.76	-0.38	0.6	0.95	-0.38	0.74
Other Assets	0.51	0.22	0.14	0.26	0.01	-0.28		0.0	0.06	0.06	0.13	0.21	0.14	0.31	0.25	0.33	0.27	-0.3	-0.19	0.2	0.38	0.37	0.18	-0.06	-0.12	0.25
Net Receivables	0.82	0.91	0.95	0.65	-0.98	0.95	0.0		0.21	0.95	0.99	0.82	0.98	0.92	0.89	0.9	0.91	-0.8	-0.68	0.69	0.88	-0.17	0.78	0.99	-0.45	0.89
Common Stock Shares Outstanding	0.25	0.28	0.31	0.21	-0.35	0.24	0.06	0.21		0.24	0.22	0.2	0.28	0.3	0.31	0.32	0.36	0.05	-0.09	0.11	0.34	-0.45	0.16	0.24	-0.58	0.31
Other Current Assets	0.78	0.87	0.83	0.42	-0.96	0.92	0.06	0.95	0.24		0.93	0.65	0.9	0.85	0.77	0.82	0.83	-0.74	-0.45	0.47	0.91	-0.29	0.57	0.92	-0.28	0.77
Deferred Long Term Liab	0.89	0.94	0.97	0.71	-0.96	0.9	0.13	0.99	0.22	0.93		0.86	0.99	0.96	0.93	0.95	0.95	-0.84	-0.73	0.75	0.92	-0.09	0.82	0.98	-0.47	0.93
Total Current Assets	0.89	0.88	0.92	0.95	-0.73	0.65	0.21	0.82	0.2	0.65	0.86		0.89	0.93	0.98	0.94	0.93	-0.85	-0.94	0.95	0.79	0.27	0.99	0.84	-0.54	0.98
Property Plant Equipment	0.89	0.93	0.99	0.76	-0.95	0.88	0.14	0.98	0.28	0.9	0.99	0.89		0.96	0.95	0.96	0.96	-0.81	-0.77	0.78	0.91	-0.1	0.85	0.98	-0.56	0.95
Total Assets	0.97	0.98	0.95	0.8	-0.88	0.77	0.31	0.92	0.3	0.85	0.96	0.93	0.96		0.98	1.0	0.99	-0.86	-0.78	0.8	0.96	0.04	0.87	0.91	-0.51	0.98
Short Long Term Debt Total	0.93	0.95	0.97	0.89	-0.85	0.74	0.25	0.89	0.31	0.77	0.93	0.98	0.95	0.98		0.99	0.99	-0.83	-0.87	0.89	0.89	0.09	0.94	0.9	-0.6	1.0
Total Stockholder Equity	0.97	0.97	0.96	0.83	-0.87	0.74	0.33	0.9	0.32	0.82	0.95	0.94	0.96	1.0	0.99		1.0	-0.85	-0.81	0.82	0.95	0.05	0.89	0.89	-0.56	0.99
Property Plant And Equipment Net	0.94	0.97	0.96	0.82	-0.89	0.77	0.27	0.91	0.36	0.83	0.95	0.93	0.96	0.99	0.99	1.0		-0.8	-0.79	0.81	0.94	-0.02	0.88	0.9	-0.6	0.99
Current Deferred Revenue	-0.9	-0.82	-0.79	-0.71	0.68	-0.63	-0.3	-0.8	0.05	-0.74	-0.84	-0.85	-0.81	-0.86	-0.83	-0.85	-0.8		0.78	-0.79	-0.79	-0.42	-0.83	-0.8	0.08	-0.83
Net Debt	-0.77	-0.68	-0.83	-0.98	0.55	-0.49	-0.19	-0.68	-0.09	-0.45	-0.73	-0.94	-0.77	-0.78	-0.87	-0.81	-0.79	0.78		-1.0	-0.58	-0.44	-0.98	-0.72	0.52	-0.87
Cash	0.79	0.71	0.84	0.98	-0.57	0.51	0.2	0.69	0.11	0.47	0.75	0.95	0.78	0.8	0.89	0.82	0.81	-0.79	-1.0		0.6	0.42	0.99	0.73	-0.53	0.89
Non Current Assets Total	0.94	0.96	0.87	0.61	-0.9	0.76	0.38	0.88	0.34	0.91	0.92	0.79	0.91	0.96	0.89	0.95	0.94	-0.79	-0.58	0.6		-0.11	0.7	0.85	-0.43	0.89
Non Currrent Assets Other	0.21	-0.04	-0.06	0.37	0.36	-0.38	0.37	-0.17	-0.45	-0.29	-0.09	0.27	-0.1	0.04	0.09	0.05	-0.02	-0.42	-0.44	0.42	-0.11		0.34	-0.14	0.36	0.09
Cash And Short Term Investments	0.84	0.8	0.9	0.97	-0.67	0.6	0.18	0.78	0.16	0.57	0.82	0.99	0.85	0.87	0.94	0.89	0.88	-0.83	-0.98	0.99	0.7	0.34		0.81	-0.54	0.94
Short Term Investments	0.8	0.9	0.96	0.69	-0.96	0.95	-0.06	0.99	0.24	0.92	0.98	0.84	0.98	0.91	0.9	0.89	0.9	-0.8	-0.72	0.73	0.85	-0.14	0.81		-0.46	0.9
Non Current Liabilities Total	-0.41	-0.46	-0.64	-0.64	0.51	-0.38	-0.12	-0.45	-0.58	-0.28	-0.47	-0.54	-0.56	-0.51	-0.6	-0.56	-0.6	0.08	0.52	-0.53	-0.43	0.36	-0.54	-0.46		-0.6
Capital Lease Obligations	0.93	0.95	0.97	0.89	-0.85	0.74	0.25	0.89	0.31	0.77	0.93	0.98	0.95	0.98	1.0	0.99	0.99	-0.83	-0.87	0.89	0.89	0.09	0.94	0.9	-0.6

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Global E Account Relationship Matchups

Global E fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	619K	59.5M	97.6M	145.0M	96.8M	75.0M
Total Current Liabilities	41.8M	83.9M	131.6M	209.6M	273.5M	139.5M
Net Tangible Assets	(53.0M)	(44.5M)	499.2M	179.1M	206.0M	117.7M
Retained Earnings	(56.6M)	(52.7M)	(127.6M)	(323.0M)	(456.9M)	(434.0M)
Accounts Payable	9.0M	19.1M	24.1M	52.2M	162.2M	170.3M
Other Assets	2.4M	3.3M	3.7M	9.0M	1.0	0.95
Net Receivables	23.6M	38.1M	66.8M	94.5M	139.1M	146.0M
Common Stock Shares Outstanding	32.8K	28.6M	101.7M	157.7M	164.4M	105.3M
Other Current Assets	(1K)	23.0M	1.3M	51.9M	63.0M	66.1M
Deferred Long Term Liab	420K	729K	1.3M	1.8M	2.1M	2.2M
Total Current Assets	39.3M	153.1M	622.5M	374.7M	519.5M	318.1M
Property Plant Equipment	1.9M	4.9M	23.4M	30.0M	34.5M	36.2M

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When determining whether Global E Online is a strong investment it is important to analyze Global E'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 Global E's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:

How To Invest In Global

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

Note that the Global E Online information on this page should be used as a complementary analysis to other Global E'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Is Global E'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 Global E. If investors know Global 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 Global E listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.81)

Revenue Per Share

3.468

Quarterly Revenue Growth

0.326

Return On Assets

(0.07)

Return On Equity

(0.15)

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

Short Long Term Debt Total vs Capital Lease Obligations

Short Long Term Debt Total vs Capital Lease Obligations Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Capital Lease Obligations

Global E fundamental ratios Correlations

Global E Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Global E fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Property Plant Equipment	+ 0.99	Other Liab
Deferred Long Term Liab	+ 0.99	Net Receivables
Short Term Investments	+ 0.99	Net Receivables

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Net Receivables	- 0.98	Retained Earnings
Net Debt	- 0.98	Net Tangible Assets
Short Term Investments	- 0.96	Retained Earnings
Deferred Long Term Liab	- 0.96	Retained Earnings