Genfit Net Receivables vs Retained Earnings Analysis

GNFT Stock

USD 4.84 0.65 15.51%

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

For more information on how to buy Genfit Stock please use our How to Invest in Genfit guide.

Net Receivables vs Retained Earnings

Net Receivables vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genfit Net Receivables account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Genfit's Net Receivables and Retained Earnings is -0.73. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Genfit, assuming nothing else is changed. The correlation between historical values of Genfit's Net Receivables and Retained Earnings 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 Receivables of Genfit are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Receivables i.e., Genfit's Net Receivables and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Receivables

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

For more information on how to buy Genfit Stock please use our How to Invest in Genfit guide.At this time, Genfit's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 215.8 M in 2024, whereas Tax Provision is likely to drop slightly above 211.8 K in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	48.1M	47.5M	63.5M	35.2M
Cost Of Revenue	161K	248K	341K	324.0K

Total Operating Expenses Cost Of Revenue

Genfit fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.82	0.34	0.87	0.58	0.46	0.3	-0.59	-0.72	0.88	0.97	0.22	-0.14	0.97	0.3	0.73	0.77	0.44	0.85	-0.67	0.06	0.78	0.89	0.53	0.98	0.28
Short Long Term Debt Total	0.82		0.1	0.65	0.03	0.62	0.0	-0.09	-0.67	0.78	0.8	0.14	-0.1	0.8	0.24	0.57	0.51	0.54	1.0	-0.57	0.03	0.59	0.97	0.39	0.81	0.36
Other Current Liab	0.34	0.1		0.46	0.41	-0.02	0.79	-0.11	-0.6	0.15	0.2	0.81	-0.13	0.21	0.85	0.68	0.53	0.1	0.12	-0.46	0.21	0.68	0.19	0.49	0.25	0.73
Total Current Liabilities	0.87	0.65	0.46		0.44	0.51	0.6	-0.49	-0.82	0.89	0.79	0.38	-0.07	0.79	0.38	0.75	0.91	0.18	0.71	-0.62	0.13	0.84	0.8	0.77	0.81	0.39
Total Stockholder Equity	0.58	0.03	0.41	0.44		-0.14	0.36	-0.88	-0.23	0.34	0.56	0.13	-0.16	0.56	0.19	0.45	0.51	0.09	0.07	-0.35	-0.02	0.47	0.14	0.2	0.57	-0.03
Property Plant And Equipment Net	0.46	0.62	-0.02	0.51	-0.14		0.12	0.07	-0.47	0.54	0.41	0.25	0.23	0.41	0.1	0.25	0.3	-0.02	0.63	-0.42	0.37	0.36	0.64	0.71	0.42	0.34
Current Deferred Revenue	0.3	0.0	0.79	0.6	0.36	0.12		-0.17	-0.66	0.23	0.14	0.8	0.19	0.14	0.65	0.63	0.7	-0.25	0.05	-0.36	0.29	0.71	0.16	0.75	0.18	0.61
Net Debt	-0.59	-0.09	-0.11	-0.49	-0.88	0.07	-0.17		0.09	-0.52	-0.66	0.24	0.22	-0.66	0.18	-0.25	-0.43	-0.16	-0.16	0.26	0.05	-0.3	-0.23	-0.1	-0.64	0.35
Retained Earnings	-0.72	-0.67	-0.6	-0.82	-0.23	-0.47	-0.66	0.09		-0.66	-0.59	-0.69	-0.03	-0.59	-0.73	-0.93	-0.86	-0.02	-0.69	0.7	-0.21	-0.96	-0.74	-0.75	-0.63	-0.74
Accounts Payable	0.88	0.78	0.15	0.89	0.34	0.54	0.23	-0.52	-0.66		0.9	0.04	-0.22	0.9	0.14	0.61	0.68	0.31	0.83	-0.58	-0.01	0.67	0.88	0.49	0.9	0.15
Cash	0.97	0.8	0.2	0.79	0.56	0.41	0.14	-0.66	-0.59	0.9		0.01	-0.23	1.0	0.14	0.62	0.64	0.49	0.84	-0.6	-0.02	0.66	0.86	0.36	1.0	0.11
Non Current Assets Total	0.22	0.14	0.81	0.38	0.13	0.25	0.8	0.24	-0.69	0.04	0.01		0.25	0.02	0.88	0.65	0.5	-0.17	0.14	-0.42	0.32	0.68	0.19	0.68	0.07	0.9
Non Currrent Assets Other	-0.14	-0.1	-0.13	-0.07	-0.16	0.23	0.19	0.22	-0.03	-0.22	-0.23	0.25		-0.22	-0.15	-0.19	0.0	-0.21	-0.09	-0.09	0.4	-0.04	-0.08	0.31	-0.22	-0.02
Cash And Short Term Investments	0.97	0.8	0.21	0.79	0.56	0.41	0.14	-0.66	-0.59	0.9	1.0	0.02	-0.22		0.14	0.62	0.64	0.49	0.84	-0.61	-0.01	0.66	0.86	0.36	1.0	0.11
Net Receivables	0.3	0.24	0.85	0.38	0.19	0.1	0.65	0.18	-0.73	0.14	0.14	0.88	-0.15	0.14		0.81	0.51	-0.1	0.23	-0.44	0.14	0.75	0.26	0.47	0.19	0.92
Common Stock Total Equity	0.73	0.57	0.68	0.75	0.45	0.25	0.63	-0.25	-0.93	0.61	0.62	0.65	-0.19	0.62	0.81		0.83	0.04	0.59	-0.63	0.06	0.97	0.64	0.57	0.67	0.72
Common Stock Shares Outstanding	0.77	0.51	0.53	0.91	0.51	0.3	0.7	-0.43	-0.86	0.68	0.64	0.5	0.0	0.64	0.51	0.83		0.03	0.56	-0.59	0.09	0.89	0.65	0.75	0.69	0.45
Short Term Investments	0.44	0.54	0.1	0.18	0.09	-0.02	-0.25	-0.16	-0.02	0.31	0.49	-0.17	-0.21	0.49	-0.1	0.04	0.03		0.53	-0.25	-0.19	0.03	0.49	-0.16	0.48	-0.06
Non Current Liabilities Total	0.85	1.0	0.12	0.71	0.07	0.63	0.05	-0.16	-0.69	0.83	0.84	0.14	-0.09	0.84	0.23	0.59	0.56	0.53		-0.59	0.04	0.62	0.99	0.44	0.84	0.34
Inventory	-0.67	-0.57	-0.46	-0.62	-0.35	-0.42	-0.36	0.26	0.7	-0.58	-0.6	-0.42	-0.09	-0.61	-0.44	-0.63	-0.59	-0.25	-0.59		-0.15	-0.69	-0.62	-0.52	-0.63	-0.36
Other Current Assets	0.06	0.03	0.21	0.13	-0.02	0.37	0.29	0.05	-0.21	-0.01	-0.02	0.32	0.4	-0.01	0.14	0.06	0.09	-0.19	0.04	-0.15		0.17	0.08	0.42	0.0	0.33
Other Stockholder Equity	0.78	0.59	0.68	0.84	0.47	0.36	0.71	-0.3	-0.96	0.67	0.66	0.68	-0.04	0.66	0.75	0.97	0.89	0.03	0.62	-0.69	0.17		0.69	0.71	0.7	0.69
Total Liab	0.89	0.97	0.19	0.8	0.14	0.64	0.16	-0.23	-0.74	0.88	0.86	0.19	-0.08	0.86	0.26	0.64	0.65	0.49	0.99	-0.62	0.08	0.69		0.53	0.88	0.36
Property Plant And Equipment Gross	0.53	0.39	0.49	0.77	0.2	0.71	0.75	-0.1	-0.75	0.49	0.36	0.68	0.31	0.36	0.47	0.57	0.75	-0.16	0.44	-0.52	0.42	0.71	0.53		0.4	0.59
Total Current Assets	0.98	0.81	0.25	0.81	0.57	0.42	0.18	-0.64	-0.63	0.9	1.0	0.07	-0.22	1.0	0.19	0.67	0.69	0.48	0.84	-0.63	0.0	0.7	0.88	0.4		0.17
Short Term Debt	0.28	0.36	0.73	0.39	-0.03	0.34	0.61	0.35	-0.74	0.15	0.11	0.9	-0.02	0.11	0.92	0.72	0.45	-0.06	0.34	-0.36	0.33	0.69	0.36	0.59	0.17

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Genfit Account Relationship Matchups

Genfit fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	309.9M	198.6M	281.7M	215.5M	173.3M	135.4M
Short Long Term Debt Total	183.6M	185.7M	74.2M	75.3M	70.2M	64.2M
Other Current Liab	2.1M	1.0M	5.4M	5.0M	8.4M	8.8M
Total Current Liabilities	43.5M	31.1M	62.8M	39.4M	38.5M	24.2M
Total Stockholder Equity	84.1M	(16.2M)	119.1M	94.5M	67.4M	51.0M
Property Plant And Equipment Net	16.5M	11.6M	9.0M	8.2M	7.9M	6.2M
Current Deferred Revenue	139K	124K	14.3M	14.5M	11.7M	12.3M
Net Debt	(93.1M)	14.7M	(184.5M)	(60.7M)	(7.6M)	(8.0M)
Retained Earnings	(303.5M)	(404.9M)	(337.8M)	(361.3M)	(389.8M)	(370.3M)
Accounts Payable	36.9M	25.6M	41.0M	14.8M	10.4M	14.4M
Cash	276.7M	171.0M	258.8M	136.0M	77.8M	105.9M
Non Current Assets Total	19.1M	13.9M	13.6M	57.1M	60.2M	63.2M
Cash And Short Term Investments	276.7M	171.0M	258.8M	140.6M	77.8M	106.5M
Net Receivables	12.0M	11.9M	7.2M	15.9M	32.7M	34.3M
Common Stock Shares Outstanding	37.0M	38.9M	55.6M	49.7M	49.7M	28.1M
Liabilities And Stockholders Equity	309.9M	198.6M	281.7M	215.5M	173.3M	135.4M
Non Current Liabilities Total	182.3M	183.7M	99.8M	81.6M	67.4M	62.9M
Other Current Assets	2.0M	1.8M	2.1M	2.0M	2.6M	2.2M
Other Stockholder Equity	377.8M	379.1M	444.4M	444.7M	443.8M	465.9M
Total Liab	225.8M	214.8M	162.6M	121.0M	105.9M	84.4M
Property Plant And Equipment Gross	16.5M	11.6M	20.0M	20.8M	20.2M	10.6M
Total Current Assets	290.8M	184.7M	268.1M	158.5M	113.1M	117.4M
Accumulated Other Comprehensive Income	14K	(92K)	22K	(1.3M)	996K	1.0M
Short Term Debt	4.4M	4.3M	2.2M	5.1M	7.9M	8.3M
Intangible Assets	920K	791K	174K	44.0M	48.8M	51.2M
Common Stock	9.7M	9.7M	12.5M	12.5M	14.3M	15.0M
Other Assets	1K	1.5M	4.4M	1.3M	1.5M	1.2M
Other Liab	2.9M	3.1M	2.4M	27.7M	31.9M	33.5M
Net Tangible Assets	20.1M	83.1M	(17.0M)	118.9M	107.0M	57.5M
Long Term Debt	168.9M	181.3M	72.0M	70.2M	57.4M	108.0M
Capital Lease Obligations	12.3M	10.1M	7.1M	6.6M	5.9M	5.6M
Long Term Investments	1.0M	1.5M	4.4M	4.9M	2.8M	1.9M
Short Long Term Debt	2.4M	4.3M	2.2M	5.1M	6.9M	3.5M
Property Plant Equipment	7.8M	16.5M	11.6M	9.0M	10.4M	8.7M
Net Invested Capital	255.4M	169.5M	193.3M	169.8M	132.2M	157.1M

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