Gentex Net Cash Flow Business Acquisitions and Disposals vs Issuance Repayment of Debt Securities Analysis
GNTX Stock | USD 34.66 0.41 1.20% |
Trend analysis of Gentex balance sheet accounts such as Total Stockholder Equity of 2.4 B or Property Plant And Equipment Net of 685.5 M provides information on Gentex's total assets, liabilities, and equity, which is the actual value of Gentex to its prevalent stockholders. By breaking down trends over time using Gentex 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.
Gentex |
About Gentex Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Gentex at a specified time, usually calculated after every quarter, six months, or one year. Gentex Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gentex 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 Gentex currently owns. An asset can also be divided into two categories, current and non-current.
Gentex Balance Sheet Chart
Gentex 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 Gentex uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Gentex's Liabilities And Stockholders Equity is fairly stable compared to the past year. Non Current Liabilities Total is likely to rise to about 50.8 M in 2024, whereas Net Debt is likely to drop (237.8 M) in 2024. Add Fundamental
Total Assets
Total assets refers to the total amount of Gentex 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 Gentex 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 Gentex balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gentex 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.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most indicators from Gentex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gentex 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 Gentex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.At this time, Gentex's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.06 in 2024, whereas Tax Provision is likely to drop slightly above 74.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 619.7M | 609.8M | 762.6M | 800.8M | Total Revenue | 1.7B | 1.9B | 2.3B | 2.4B |
Gentex fundamental ratios Correlations
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Gentex Account Relationship Matchups
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Gentex fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.2B | 2.2B | 2.1B | 2.3B | 2.6B | 2.7B | |
Total Current Liabilities | 171.8M | 177.7M | 181.7M | 250.6M | 271.6M | 285.2M | |
Total Stockholder Equity | 1.9B | 2.0B | 1.9B | 2.1B | 2.3B | 2.4B | |
Property Plant And Equipment Net | 498.3M | 468.1M | 464.1M | 550.0M | 652.9M | 685.5M | |
Net Debt | (296.3M) | (423.4M) | (262.3M) | (214.8M) | (226.4M) | (237.8M) | |
Retained Earnings | 1.1B | 1.1B | 1.0B | 1.1B | 1.3B | 1.4B | |
Cash | 296.3M | 423.4M | 262.3M | 214.8M | 226.4M | 242.1M | |
Non Current Assets Total | 1.2B | 1.2B | 1.3B | 1.4B | 1.6B | 1.7B | |
Non Currrent Assets Other | (51.5B) | (39.0B) | (4.8M) | (25.5M) | (1.0) | (1.05) | |
Cash And Short Term Investments | 436.7M | 450.5M | 267.7M | 237.8M | 240.8M | 274.3M | |
Net Receivables | 235.4M | 284.9M | 249.8M | 276.5M | 321.8M | 337.9M | |
Common Stock Shares Outstanding | 253.3M | 243.7M | 236.6M | 231.2M | 229.7M | 290.5M | |
Liabilities And Stockholders Equity | 2.2B | 2.2B | 2.1B | 2.3B | 2.6B | 2.7B | |
Non Current Liabilities Total | 58.9M | 56.3M | 11.7M | 10.9M | 27.3M | 50.8M | |
Inventory | 248.9M | 226.3M | 316.3M | 404.4M | 402.5M | 422.6M | |
Other Current Assets | 29.3M | 17.6M | 39.2M | 30.0M | 32.7M | 31.0M | |
Other Stockholder Equity | 807.9M | 852.8M | 879.4M | 917.5M | 968.2M | 1.0B | |
Total Liab | 230.7M | 234.0M | 193.4M | 261.4M | 298.9M | 313.9M | |
Total Current Assets | 950.4M | 979.3M | 873.0M | 948.7M | 997.7M | 1.0B | |
Other Current Liab | 74.3M | 93.0M | 83.3M | 98.8M | 87.2M | 91.6M | |
Intangible Assets | 272.8M | 276.5M | 272.6M | 312.4M | 280.5M | 294.5M | |
Accounts Payable | 97.6M | 84.8M | 98.3M | 151.7M | 184.4M | 193.6M | |
Property Plant And Equipment Gross | 498.3M | 468.1M | 1.3B | 1.5B | 1.6B | 1.7B | |
Accumulated Other Comprehensive Income | (1.3M) | 6.9M | 1.9M | (14.1M) | (6.6M) | (6.2M) | |
Common Stock Total Equity | 15.1M | 14.6M | 14.2M | 14.1M | 16.2M | 11.4M | |
Short Term Investments | 140.4M | 27.2M | 5.4M | 23.0M | 14.4M | 13.6M | |
Common Stock | 15.1M | 14.6M | 14.2M | 14.1M | 13.9M | 11.5M | |
Property Plant Equipment | 498.3M | 468.1M | 464.1M | 550.0M | 632.5M | 333.1M | |
Net Tangible Assets | 1.9B | 2.0B | 1.4B | 2.1B | 2.4B | 1.8B | |
Retained Earnings Total Equity | 1.1B | 1.1B | 1.0B | 1.1B | 1.3B | 983.3M | |
Capital Surpluse | 807.9M | 852.8M | 879.4M | 917.5M | 1.1B | 710.9M | |
Deferred Long Term Liab | 58.9M | 54.5M | 51.5M | 39.0M | 44.8M | 52.8M | |
Accumulated Depreciation | (728.8M) | (789.1M) | (860.4M) | (928.3M) | (835.5M) | (877.3M) | |
Other Liab | 58.5M | 56.3M | 11.7M | 10.2M | 9.1M | 8.7M |
Gentex Investors Sentiment
The influence of Gentex's 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 Gentex. 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 Gentex's public news can be used to forecast risks associated with an investment in Gentex. The trend in average sentiment can be used to explain how an investor holding Gentex can time the market purely based on public headlines and social activities around Gentex. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gentex's 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 Gentex's 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 Gentex's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gentex.
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 Gentex 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, Gentex's short interest history, or implied volatility extrapolated from Gentex options trading.
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When running Gentex's price analysis, check to measure Gentex's 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 Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.
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Is Gentex'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 Gentex. If investors know Gentex 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 Gentex 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 0.352 | Dividend Share 0.48 | Earnings Share 1.84 | Revenue Per Share 10.022 | Quarterly Revenue Growth 0.193 |
The market value of Gentex is measured differently than its book value, which is the value of Gentex that is recorded on the company's balance sheet. Investors also form their own opinion of Gentex's value that differs from its market value or its book value, called intrinsic value, which is Gentex'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 Gentex's market value can be influenced by many factors that don't directly affect Gentex'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 Gentex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentex'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.