Greenlane Operating Income vs Capital Expenditure Analysis
GNLN Stock | USD 0.53 0.05 8.62% |
Trend analysis of Greenlane Holdings balance sheet accounts such as Total Current Liabilities of 36.7 M or Total Stockholder Equity of 56.2 M provides information on Greenlane Holdings' total assets, liabilities, and equity, which is the actual value of Greenlane Holdings to its prevalent stockholders. By breaking down trends over time using Greenlane Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Greenlane Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Greenlane Holdings at a specified time, usually calculated after every quarter, six months, or one year. Greenlane Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Greenlane Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Greenlane currently owns. An asset can also be divided into two categories, current and non-current.
Greenlane Holdings Balance Sheet Chart
Greenlane Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Greenlane Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Greenlane Holdings' Short and Long Term Debt Total is very stable compared to the past year. As of the 13th of May 2024, Net Debt is likely to grow to about 16.1 M, while Total Assets are likely to drop about 134.4 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Greenlane Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Greenlane Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Greenlane Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Greenlane Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Accounts Payable
An accounting item on the balance sheet that represents Greenlane 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 Greenlane 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.Most indicators from Greenlane Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Greenlane 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 Greenlane 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 bureau of economic analysis. To learn how to invest in Greenlane Stock, please use our How to Invest in Greenlane Holdings guide.As of the 13th of May 2024, Issuance Of Capital Stock is likely to grow to about 27.3 M, though Tax Provision is likely to grow to (11.1 K).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 27.7M | 25.0M | 28.7M | 27.9M | Total Revenue | 166.1M | 137.1M | 157.6M | 150.9M |
Greenlane Holdings fundamental ratios Correlations
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Greenlane Holdings Account Relationship Matchups
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Greenlane Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 153.5M | 122.7M | 285.8M | 146.1M | 168.0M | 134.4M | |
Other Current Liab | 10.4M | 19.4M | 25.1M | 11.9M | 13.7M | 12.2M | |
Total Current Liabilities | 26.3M | 41.9M | 71.0M | 35.7M | 41.0M | 36.7M | |
Total Stockholder Equity | 22.5M | 15.1M | 174.5M | 95.4M | 109.7M | 56.2M | |
Net Tangible Assets | (20.2M) | 4.1M | 5.8M | 48.0M | 55.2M | 57.9M | |
Retained Earnings | (9.6M) | (24.8M) | (55.5M) | (171.4M) | (154.2M) | (146.5M) | |
Accounts Payable | 11.3M | 18.4M | 23.0M | 15.0M | 17.2M | 16.9M | |
Cash | 47.8M | 30.4M | 12.9M | 6.5M | 7.4M | 7.1M | |
Long Term Debt | 8.0M | 7.8M | 10.6M | 13.0M | 15.0M | 14.2M | |
Cash And Short Term Investments | 47.8M | 30.4M | 12.9M | 6.5M | 7.4M | 7.1M | |
Net Receivables | 8.1M | 6.3M | 14.7M | 6.5M | 7.4M | 7.6M | |
Good Will | 3.2M | 5.4M | 12.0M | 3.3M | 41.9M | 0.0 | |
Inventory | 43.4M | 36.1M | 67.0M | 40.6M | 46.7M | 38.1M | |
Other Current Assets | 4.9M | 10.9M | 11.7M | 11.1M | 12.8M | 7.4M | |
Other Stockholder Equity | 32.0M | 39.7M | 228.9M | 266.5M | 306.5M | 321.8M | |
Total Liab | 38.9M | 53.4M | 89.5M | 50.7M | 58.3M | 55.1M | |
Short Long Term Debt | 178K | 182K | 11.6M | 3.2M | 3.7M | 2.5M | |
Total Current Assets | 115.3M | 96.1M | 124.7M | 76.7M | 88.2M | 79.7M | |
Short Term Debt | 1.4M | 1.3M | 14.9M | 4.8M | 5.6M | 3.9M | |
Intangible Assets | 6.3M | 5.9M | 84.7M | 49.3M | 56.7M | 59.5M | |
Common Stock | 109K | 142K | 854K | 152K | 136.8K | 130.0K | |
Property Plant Equipment | 11.6M | 17.9M | 15.3M | 30.0M | 34.5M | 36.2M | |
Short Long Term Debt Total | 13.4M | 11.9M | 31.7M | 19.8M | 22.8M | 23.0M | |
Property Plant And Equipment Net | 17.9M | 15.3M | 30.0M | 14.5M | 16.7M | 16.4M | |
Current Deferred Revenue | 3.2M | 2.7M | 7.9M | 4.0M | 4.6M | 4.0M | |
Net Debt | (34.3M) | (18.5M) | 18.8M | 13.3M | 15.3M | 16.1M | |
Non Current Assets Total | 38.2M | 26.6M | 161.1M | 69.4M | 79.8M | 61.6M | |
Non Currrent Assets Other | 2.1M | 2.0M | 4.5M | 5.6M | 6.4M | 6.7M | |
Other Assets | 167K | 2.1M | 5.1M | 122K | 140.3K | 133.3K | |
Common Stock Shares Outstanding | 50.7K | 59.7K | 193K | 7.5M | 753.1K | 1.4M | |
Liabilities And Stockholders Equity | 153.5M | 122.7M | 285.8M | 146.1M | 168.0M | 151.1M | |
Non Current Liabilities Total | 12.7M | 11.5M | 18.5M | 15.0M | 13.5M | 15.1M | |
Capital Lease Obligations | 5.2M | 3.9M | 9.5M | 3.6M | 4.1M | 4.2M | |
Net Invested Capital | 30.6M | 23.1M | 196.8M | 111.6M | 128.3M | 75.1M | |
Property Plant And Equipment Gross | 17.9M | 12.2M | 30.0M | 14.5M | 16.7M | 15.9M | |
Accumulated Other Comprehensive Income | (72K) | 29K | 324K | 55K | 63.3K | 66.4K | |
Net Working Capital | 88.7M | 54.2M | 53.8M | 41.0M | 47.2M | 49.2M |
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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 Greenlane 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 bureau of economic analysis. To learn how to invest in Greenlane Stock, please use our How to Invest in Greenlane Holdings guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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Is Greenlane 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 Greenlane Holdings. If investors know Greenlane 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 Greenlane Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 114.04 | Revenue Per Share 30.753 | Quarterly Revenue Growth (0.59) | Return On Assets (0.17) | Return On Equity (0.68) |
The market value of Greenlane Holdings is measured differently than its book value, which is the value of Greenlane that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlane Holdings' value that differs from its market value or its book value, called intrinsic value, which is Greenlane 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 Greenlane Holdings' market value can be influenced by many factors that don't directly affect Greenlane 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 Greenlane Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlane Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlane 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.