Generac Total Current Liabilities vs Property Plant And Equipment Gross Analysis
GNRC Stock | USD 140.12 1.27 0.91% |
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 Total Current Liabilities and its Property Plant And Equipment Gross 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.
Total Current Liabilities vs Property Plant And Equipment Gross
Total Current Liabilities vs Property Plant And Equipment Gross Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generac Holdings Total Current Liabilities account and Property Plant And Equipment Gross. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Generac Holdings' Total Current Liabilities and Property Plant And Equipment Gross is 0.58. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Property Plant And Equipment Gross 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' Total Current Liabilities and Property Plant And Equipment Gross is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Generac Holdings are associated (or correlated) with its Property Plant And Equipment Gross. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Gross has no effect on the direction of Total Current Liabilities i.e., Generac Holdings' Total Current Liabilities and Property Plant And Equipment Gross go up and down completely randomly.
Correlation Coefficient | 0.58 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Total Current Liabilities
Total Current Liabilities is an item on Generac 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 Generac 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.Property Plant And Equipment Gross
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 |
Generac Holdings fundamental ratios Correlations
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Generac Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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) |
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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 0.894 | Earnings Share 3.26 | Revenue Per Share 65.66 | Quarterly Revenue Growth 0.014 | Return On Assets 0.0471 |
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.