Generac Cash And Short Term Investments vs Net Debt Analysis

GNRC Stock

USD 143.08 3.01 2.15%

Generac Holdings financial indicator trend analysis is much more than just examining Generac Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Generac Holdings is a good investment. Please check the relationship between Generac Holdings Cash And Short Term Investments and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generac 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 metropolitan statistical area.

For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generac Holdings Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Generac Holdings' Cash And Short Term Investments and Net Debt is -0.48. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Generac Holdings, assuming nothing else is changed. The correlation between historical values of Generac Holdings' Cash And Short Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Generac Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Generac Holdings' Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Generac Holdings balance sheet. This account contains Generac Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Generac Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Generac Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Generac 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 Generac 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 metropolitan statistical area.

For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.At present, Generac Holdings' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 9.8 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.03.

	2021	2022	2023	2024 (projected)
Interest Expense	33.0M	54.8M	97.6M	102.5M
Depreciation And Amortization	116.3M	157.2M	166.6M	174.9M

Interest Expense Depreciation And Amortization

Generac Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.79	0.91	0.95	0.85	0.75	0.88	0.6	0.85	0.85	0.21	0.97	0.82	-0.07	0.45	0.21	0.94	0.94	-0.53	0.67	0.89	0.75	-0.23	0.89	0.65	0.95
Short Long Term Debt Total	0.79		0.72	0.63	0.57	0.64	0.69	0.89	0.68	0.49	-0.02	0.82	0.6	-0.22	0.88	-0.02	0.63	0.85	-0.23	0.79	0.73	0.72	-0.51	0.83	0.53	0.68
Other Current Liab	0.91	0.72		0.93	0.78	0.65	0.83	0.52	0.78	0.88	0.24	0.83	0.9	-0.04	0.34	0.24	0.89	0.81	-0.45	0.53	0.85	0.75	-0.23	0.79	0.46	0.93
Total Current Liabilities	0.95	0.63	0.93		0.83	0.68	0.86	0.44	0.82	0.96	0.26	0.87	0.84	-0.12	0.24	0.26	0.97	0.84	-0.57	0.51	0.85	0.69	-0.18	0.8	0.58	0.95
Total Stockholder Equity	0.85	0.57	0.78	0.83		0.9	0.96	0.38	0.95	0.75	0.25	0.79	0.69	0.06	0.24	0.25	0.83	0.72	-0.3	0.44	0.96	0.86	-0.05	0.68	0.86	0.84
Other Liab	0.75	0.64	0.65	0.68	0.9		0.92	0.5	0.95	0.57	0.12	0.71	0.46	-0.11	0.45	0.12	0.73	0.7	-0.37	0.56	0.93	0.84	-0.3	0.7	0.92	0.73
Property Plant And Equipment Net	0.88	0.69	0.83	0.86	0.96	0.92		0.47	0.99	0.79	0.3	0.81	0.69	-0.06	0.38	0.3	0.88	0.79	-0.42	0.57	0.98	0.84	-0.32	0.78	0.86	0.89
Net Debt	0.6	0.89	0.52	0.44	0.38	0.5	0.47		0.46	0.3	-0.48	0.71	0.5	-0.47	0.87	-0.48	0.41	0.73	-0.05	0.69	0.57	0.63	-0.33	0.67	0.38	0.41
Retained Earnings	0.85	0.68	0.78	0.82	0.95	0.95	0.99	0.46		0.74	0.3	0.79	0.62	-0.06	0.41	0.3	0.85	0.78	-0.42	0.59	0.97	0.83	-0.35	0.78	0.9	0.85
Accounts Payable	0.85	0.49	0.88	0.96	0.75	0.57	0.79	0.3	0.74		0.27	0.77	0.84	-0.21	0.08	0.27	0.92	0.74	-0.57	0.41	0.77	0.53	-0.17	0.72	0.47	0.87
Cash	0.21	-0.02	0.24	0.26	0.25	0.12	0.3	-0.48	0.3	0.27		0.02	0.06	0.59	-0.2	1.0	0.32	0.04	-0.33	0.01	0.16	0.0	-0.25	0.12	0.2	0.43
Non Current Assets Total	0.97	0.82	0.83	0.87	0.79	0.71	0.81	0.71	0.79	0.77	0.02		0.81	-0.16	0.52	0.02	0.83	0.98	-0.46	0.75	0.83	0.72	-0.19	0.92	0.63	0.84
Non Currrent Assets Other	0.82	0.6	0.9	0.84	0.69	0.46	0.69	0.5	0.62	0.84	0.06	0.81		-0.09	0.21	0.06	0.74	0.77	-0.26	0.47	0.73	0.63	0.01	0.71	0.32	0.75
Other Assets	-0.07	-0.22	-0.04	-0.12	0.06	-0.11	-0.06	-0.47	-0.06	-0.21	0.59	-0.16	-0.09		-0.27	0.59	-0.12	-0.23	0.16	-0.23	-0.1	0.02	0.37	-0.21	-0.02	0.05
Long Term Debt	0.45	0.88	0.34	0.24	0.24	0.45	0.38	0.87	0.41	0.08	-0.2	0.52	0.21	-0.27		-0.2	0.28	0.58	-0.03	0.7	0.45	0.5	-0.58	0.59	0.39	0.33
Cash And Short Term Investments	0.21	-0.02	0.24	0.26	0.25	0.12	0.3	-0.48	0.3	0.27	1.0	0.02	0.06	0.59	-0.2		0.32	0.04	-0.33	0.01	0.16	0.0	-0.25	0.12	0.2	0.43
Net Receivables	0.94	0.63	0.89	0.97	0.83	0.73	0.88	0.41	0.85	0.92	0.32	0.83	0.74	-0.12	0.28	0.32		0.8	-0.63	0.49	0.86	0.67	-0.27	0.78	0.63	0.97
Good Will	0.94	0.85	0.81	0.84	0.72	0.7	0.79	0.73	0.78	0.74	0.04	0.98	0.77	-0.23	0.58	0.04	0.8		-0.53	0.85	0.8	0.65	-0.35	0.97	0.61	0.8
Common Stock Shares Outstanding	-0.53	-0.23	-0.45	-0.57	-0.3	-0.37	-0.42	-0.05	-0.42	-0.57	-0.33	-0.46	-0.26	0.16	-0.03	-0.33	-0.63	-0.53		-0.54	-0.34	-0.03	0.48	-0.63	-0.25	-0.57
Non Current Liabilities Total	0.67	0.79	0.53	0.51	0.44	0.56	0.57	0.69	0.59	0.41	0.01	0.75	0.47	-0.23	0.7	0.01	0.49	0.85	-0.54		0.57	0.38	-0.6	0.92	0.49	0.51
Inventory	0.89	0.73	0.85	0.85	0.96	0.93	0.98	0.57	0.97	0.77	0.16	0.83	0.73	-0.1	0.45	0.16	0.86	0.8	-0.34	0.57		0.91	-0.25	0.78	0.83	0.87
Other Current Assets	0.75	0.72	0.75	0.69	0.86	0.84	0.84	0.63	0.83	0.53	0.0	0.72	0.63	0.02	0.5	0.0	0.67	0.65	-0.03	0.38	0.91		-0.06	0.57	0.73	0.72
Other Stockholder Equity	-0.23	-0.51	-0.23	-0.18	-0.05	-0.3	-0.32	-0.33	-0.35	-0.17	-0.25	-0.19	0.01	0.37	-0.58	-0.25	-0.27	-0.35	0.48	-0.6	-0.25	-0.06		-0.5	-0.25	-0.27
Total Liab	0.89	0.83	0.79	0.8	0.68	0.7	0.78	0.67	0.78	0.72	0.12	0.92	0.71	-0.21	0.59	0.12	0.78	0.97	-0.63	0.92	0.78	0.57	-0.5		0.6	0.78
Property Plant And Equipment Gross	0.65	0.53	0.46	0.58	0.86	0.92	0.86	0.38	0.9	0.47	0.2	0.63	0.32	-0.02	0.39	0.2	0.63	0.61	-0.25	0.49	0.83	0.73	-0.25	0.6		0.62
Total Current Assets	0.95	0.68	0.93	0.95	0.84	0.73	0.89	0.41	0.85	0.87	0.43	0.84	0.75	0.05	0.33	0.43	0.97	0.8	-0.57	0.51	0.87	0.72	-0.27	0.78	0.62

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Generac Holdings Account Relationship Matchups

Generac Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	3.2B	4.9B	5.2B	5.1B	2.7B
Short Long Term Debt Total	1.0B	1.1B	1.3B	1.7B	1.6B	1.2B
Other Current Liab	158.5M	249.0M	355.8M	471.5M	245.4M	169.3M
Total Current Liabilities	497.1M	641.5M	1.2B	992.0M	880.8M	457.1M
Total Stockholder Equity	1.0B	1.4B	2.2B	2.3B	2.3B	2.5B
Other Liab	207.0M	115.8M	206.0M	365.1M	419.8M	440.8M
Property Plant And Equipment Net	363.9M	416.9M	562.7M	642.8M	598.6M	628.5M
Net Debt	716.4M	410.0M	1.2B	1.6B	1.4B	1.0B
Retained Earnings	1.1B	1.4B	2.0B	2.3B	2.5B	2.6B
Accounts Payable	262.0M	330.2M	674.2M	446.1M	340.7M	224.7M
Cash	322.9M	655.1M	147.3M	132.7M	201.0M	190.1M
Non Current Assets Total	1.5B	1.6B	3.0B	3.0B	3.1B	1.7B
Non Currrent Assets Other	11.0M	282.1M	974.7M	889.0M	164.5M	160.8M
Other Assets	13.9M	356.6M	(58.4M)	87.8M	101.0M	73.5M
Long Term Debt	837.8M	841.8M	902.1M	1.4B	1.4B	1.1B
Cash And Short Term Investments	322.9M	655.1M	147.3M	132.7M	201.0M	190.1M
Net Receivables	319.5M	374.9M	546.5M	522.5M	537.3M	269.1M
Good Will	805.3M	855.2M	1.4B	1.4B	1.4B	887.5M
Common Stock Shares Outstanding	62.9M	63.7M	64.3M	64.7M	62.1M	68.9M
Liabilities And Stockholders Equity	2.7B	3.2B	4.9B	5.2B	5.1B	2.6B
Non Current Liabilities Total	1.1B	1.1B	1.4B	1.8B	1.9B	1.3B
Inventory	522.0M	603.3M	1.1B	1.4B	1.2B	1.2B
Other Current Assets	31.4M	36.4M	65.0M	121.8M	91.9M	96.5M
Other Stockholder Equity	(27.8M)	(8.7M)	301.8M	5.5M	37.5M	35.6M
Total Liab	1.6B	1.8B	2.6B	2.8B	2.7B	1.8B
Property Plant And Equipment Gross	352.9M	416.9M	562.7M	467.6M	1.1B	1.2B
Total Current Assets	1.2B	1.7B	1.8B	2.2B	2.0B	1.0B
Accumulated Other Comprehensive Income	(24.9M)	(34.3M)	(54.8M)	(65.1M)	(217.3M)	(206.4M)
Short Term Debt	61.1M	43.4M	78.0M	61.7M	127.7M	134.0M
Intangible Assets	297.7M	292.0M	1.0B	930.7M	846.1M	464.3M
Property Plant Equipment	317.0M	343.9M	562.7M	467.6M	537.7M	564.6M
Common Stock	717K	721K	725K	728K	733K	696.4K
Common Stock Total Equity	717K	721K	725K	728K	837.2K	771.9K
Net Tangible Assets	224.5M	1.5B	(237.1M)	925.3M	1.1B	1.1B
Noncontrolling Interest In Consolidated Entity	469K	(89K)	313K	1.9M	2.2M	2.3M
Retained Earnings Total Equity	1.1B	1.4B	2.0B	2.3B	2.7B	2.8B
Capital Surpluse	498.9M	525.5M	952.9M	1.0B	1.2B	693.4M
Deferred Long Term Liab	96.3M	6.9M	206.0M	125.7M	144.5M	151.8M
Treasury Stock	(324.6M)	(332.2M)	(449.0M)	(808.5M)	(727.6M)	(691.3M)

Generac Holdings Investors Sentiment

The influence of Generac 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 Generac. 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 Generac Holdings' public news can be used to forecast risks associated with an investment in Generac. The trend in average sentiment can be used to explain how an investor holding Generac can time the market purely based on public headlines and social activities around Generac Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Generac 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 Generac 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 Generac Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Generac Holdings.

Generac Holdings Implied Volatility

65.13

Generac Holdings' implied volatility exposes the market's sentiment of Generac Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Generac Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Generac Holdings stock will not fluctuate a lot when Generac Holdings' options are near their expiration.

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 Generac 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, Generac Holdings' short interest history, or implied volatility extrapolated from Generac Holdings options trading.

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When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:

How To Invest In Generac

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Is Generac Stock a good investment?

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What is Generac Holdings' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generac 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 metropolitan statistical area.

For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Generac Holdings' price analysis, check to measure Generac 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 Generac Holdings is operating at the current time. Most of Generac Holdings' value examination focuses on studying past and present price action to predict the probability of Generac Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generac Holdings' price. Additionally, you may evaluate how the addition of Generac Holdings to your portfolios can decrease your overall portfolio volatility.

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Is Generac 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 Generac Holdings. If investors know Generac 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 Generac 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

6.8

Earnings Share

3.62

Revenue Per Share

66.143

Quarterly Revenue Growth

0.002

Return On Assets

0.0495

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

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Generac Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Generac Holdings fundamental ratios Correlations

Generac Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Generac Holdings fundamental ratios Accounts

Generac Holdings Investors Sentiment

Generac Holdings Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.98	Property Plant And Equipment Net
Good Will	+ 0.98	Non Current Assets Total
Non Current Assets Total	+ 0.97	Total Assets
Net Receivables	+ 0.97	Total Current Liabilities

Total Liab	- 0.63	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.63	Net Receivables
Other Stockholder Equity	- 0.6	Non Current Liabilities Total
Other Stockholder Equity	- 0.58	Long Term Debt
Total Current Assets	- 0.57	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.57	Accounts Payable