Genuine Short Long Term Debt vs Net Invested Capital Analysis
GPC Stock | USD 159.93 1.14 0.71% |
Genuine Parts financial indicator trend analysis is much more than just examining Genuine Parts latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genuine Parts is a good investment. Please check the relationship between Genuine Parts Short Long Term Debt and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genuine Parts Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Short Long Term Debt vs Net Invested Capital
Short Long Term Debt vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genuine Parts Short Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Genuine Parts' Short Long Term Debt and Net Invested Capital is -0.01. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Genuine Parts Co, assuming nothing else is changed. The correlation between historical values of Genuine Parts' Short Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Genuine Parts Co are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Long Term Debt i.e., Genuine Parts' Short Long Term Debt and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.01 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Genuine Parts' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genuine Parts 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 Genuine Parts Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. The current year's Enterprise Value is expected to grow to about 16.1 B, whereas Selling General Administrative is forecasted to decline to about 3.1 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 6.6B | 7.7B | 7.9B | 8.3B | Total Revenue | 18.9B | 22.1B | 23.1B | 24.2B |
Genuine Parts fundamental ratios Correlations
Click cells to compare fundamentals
Genuine Parts Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Genuine Parts fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 14.6B | 13.4B | 14.4B | 16.5B | 18.0B | 18.9B | |
Short Long Term Debt Total | 4.2B | 3.5B | 3.2B | 4.2B | 4.9B | 5.1B | |
Other Current Liab | 1.7B | 1.5B | 1.8B | 2.0B | 1.8B | 1.9B | |
Total Current Liabilities | 6.4B | 5.9B | 6.6B | 7.7B | 7.8B | 8.2B | |
Total Stockholder Equity | 3.7B | 3.2B | 3.5B | 3.8B | 4.4B | 2.6B | |
Property Plant And Equipment Net | 2.2B | 2.2B | 2.3B | 2.4B | 2.9B | 3.0B | |
Net Debt | 3.9B | 2.5B | 2.5B | 3.5B | 3.8B | 4.0B | |
Retained Earnings | 4.6B | 4.0B | 4.1B | 4.5B | 5.1B | 2.8B | |
Cash | 277.0M | 990.2M | 714.7M | 653.5M | 1.1B | 1.2B | |
Non Current Assets Total | 6.7B | 6.3B | 6.6B | 7.7B | 8.4B | 8.8B | |
Non Currrent Assets Other | 616.1M | 495.5M | 840.4M | 847.3M | 949.5M | 997.0M | |
Cash And Short Term Investments | 277.0M | 990.2M | 714.7M | 653.5M | 1.1B | 1.2B | |
Net Receivables | 2.4B | 1.6B | 1.8B | 2.2B | 2.2B | 1.3B | |
Common Stock Shares Outstanding | 146.4M | 145.1M | 144.2M | 142.3M | 141.0M | 133.3M | |
Liabilities And Stockholders Equity | 14.6B | 13.4B | 14.4B | 16.5B | 18.0B | 18.9B | |
Non Current Liabilities Total | 4.6B | 4.3B | 4.3B | 5.0B | 5.7B | 6.0B | |
Inventory | 3.4B | 3.5B | 3.9B | 4.4B | 4.7B | 4.9B | |
Other Current Assets | 1.1B | 1.1B | 1.4B | 1.5B | 1.6B | 1.7B | |
Other Stockholder Equity | 98.8M | 117.2M | 120.0M | 140.3M | 173.0M | 181.7M | |
Total Liab | 11.0B | 10.2B | 10.8B | 12.7B | 13.6B | 14.2B | |
Total Current Assets | 7.9B | 7.1B | 7.8B | 8.8B | 9.6B | 10.1B | |
Short Term Debt | 624.0M | 160.5M | 17M | 252.0M | 355.3M | 373.1M | |
Accounts Payable | 3.9B | 4.1B | 4.8B | 5.5B | 5.5B | 5.8B | |
Property Plant And Equipment Gross | 2.3B | 2.2B | 3.6B | 3.9B | 4.5B | 4.7B | |
Accumulated Other Comprehensive Income | (1.1B) | (1.0B) | (857.7M) | (1.0B) | (976.9M) | (928.0M) | |
Intangible Assets | 1.5B | 1.5B | 1.4B | 1.8B | 1.8B | 907.1M | |
Common Stock Total Equity | 145.4M | 144.4M | 142.2M | 140.9M | 126.8M | 127.1M | |
Common Stock | 145.4M | 144.4M | 142.2M | 140.9M | 139.6M | 126.5M | |
Other Assets | 553.8M | 1.7B | 985.9M | 847.3M | 974.4M | 584.8M | |
Long Term Debt | 2.8B | 2.5B | 2.4B | 3.1B | 3.6B | 3.7B | |
Good Will | 2.3B | 1.9B | 1.9B | 2.6B | 2.7B | 2.9B | |
Property Plant Equipment | 1.2B | 1.2B | 1.2B | 2.4B | 2.8B | 2.9B | |
Current Deferred Revenue | 110.9M | 114.0M | (17M) | 132.6M | 119.4M | 95.3M | |
Other Liab | 928.4M | 1.0B | 1.1B | 1.1B | 1.3B | 739.7M | |
Net Tangible Assets | 637.8M | 578.4M | 958.2M | 225.8M | 203.2M | 193.0M | |
Noncontrolling Interest In Consolidated Entity | 20.8M | 13.2M | 12.5M | 14.1M | 16.2M | 17.1M | |
Retained Earnings Total Equity | 4.6B | 4.0B | 4.1B | 4.5B | 5.2B | 4.2B | |
Long Term Debt Total | 2.8B | 2.5B | 2.4B | 3.1B | 3.5B | 3.7B |
Genuine Parts Investors Sentiment
The influence of Genuine Parts' 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 Genuine. 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 Genuine Parts' public news can be used to forecast risks associated with an investment in Genuine. The trend in average sentiment can be used to explain how an investor holding Genuine can time the market purely based on public headlines and social activities around Genuine Parts Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genuine Parts' 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 Genuine Parts' 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 Genuine Parts' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Genuine Parts.
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 Genuine Parts 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, Genuine Parts' short interest history, or implied volatility extrapolated from Genuine Parts options trading.
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Is Genuine Parts' 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 Genuine Parts. If investors know Genuine 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 Genuine Parts 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 (0.17) | Dividend Share 3.85 | Earnings Share 8.97 | Revenue Per Share 165.038 | Quarterly Revenue Growth 0.003 |
The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' 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 Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' 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 Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genuine Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuine Parts' 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.