Graphic Net Borrowings vs Change To Account Receivables Analysis
GPK Stock | USD 30.11 0.39 1.28% |
Graphic Packaging financial indicator trend analysis is much more than just examining Graphic Packaging Holding latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Graphic Packaging Holding is a good investment. Please check the relationship between Graphic Packaging Net Borrowings and its Change To Account Receivables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Net Borrowings vs Change To Account Receivables
Net Borrowings vs Change To Account Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graphic Packaging Holding Net Borrowings account and Change To Account Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Graphic Packaging's Net Borrowings and Change To Account Receivables is -0.12. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change To Account Receivables in the same time period over historical financial statements of Graphic Packaging Holding, assuming nothing else is changed. The correlation between historical values of Graphic Packaging's Net Borrowings and Change To Account Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Graphic Packaging Holding are associated (or correlated) with its Change To Account Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Account Receivables has no effect on the direction of Net Borrowings i.e., Graphic Packaging's Net Borrowings and Change To Account Receivables go up and down completely randomly.
Correlation Coefficient | -0.12 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Change To Account Receivables
Most indicators from Graphic Packaging's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graphic Packaging Holding 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 Graphic Packaging Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Graphic Packaging's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 220.5 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.07.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.1B | 2.2B | 2.1B | 2.2B | Total Revenue | 7.2B | 9.4B | 10.8B | 11.4B |
Graphic Packaging fundamental ratios Correlations
Click cells to compare fundamentals
Graphic Packaging Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Graphic Packaging fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.3B | 7.8B | 10.5B | 10.3B | 11.2B | 11.7B | |
Short Long Term Debt Total | 2.9B | 3.6B | 5.8B | 5.3B | 5.6B | 5.9B | |
Other Current Liab | 417M | 513.3M | 616M | 725M | 593M | 622.7M | |
Total Current Liabilities | 1.2B | 1.9B | 2.0B | 1.9B | 2.6B | 2.7B | |
Total Stockholder Equity | 1.6B | 1.4B | 1.9B | 2.1B | 2.8B | 2.9B | |
Property Plant And Equipment Net | 3.3B | 3.6B | 4.7B | 4.6B | 5.2B | 5.5B | |
Net Debt | 2.7B | 3.5B | 5.6B | 5.1B | 5.5B | 5.7B | |
Retained Earnings | 56.4M | (47.1M) | 66M | 469M | 1.0B | 1.1B | |
Accounts Payable | 716.1M | 825M | 1.1B | 1.1B | 1.1B | 1.1B | |
Cash | 152.9M | 179M | 172M | 150M | 162M | 170.1M | |
Non Current Assets Total | 5.5B | 5.8B | 8.0B | 7.6B | 8.3B | 8.7B | |
Non Currrent Assets Other | 275.3M | 309.9M | 395M | (321M) | 187M | 98.6M | |
Cash And Short Term Investments | 152.9M | 179M | 172M | 150M | 162M | 170.1M | |
Net Receivables | 504.5M | 654.4M | 859M | 879M | 835M | 876.8M | |
Common Stock Shares Outstanding | 294.8M | 279.6M | 297.9M | 309.1M | 306.1M | 228.7M | |
Liabilities And Stockholders Equity | 7.3B | 7.8B | 10.5B | 10.3B | 11.2B | 11.7B | |
Non Current Liabilities Total | 3.7B | 4.1B | 6.5B | 6.2B | 5.8B | 6.1B | |
Inventory | 1.1B | 1.1B | 1.4B | 1.6B | 1.8B | 1.8B | |
Other Current Assets | 52.3M | 59.2M | 84M | 71M | 94M | 58.4M | |
Other Stockholder Equity | 1.9B | 1.7B | 2.0B | 2.1B | 2.1B | 1.4B | |
Total Liab | 4.9B | 6.0B | 8.6B | 8.2B | 8.4B | 8.8B | |
Total Current Assets | 1.8B | 2.0B | 2.5B | 2.7B | 2.8B | 3.0B | |
Short Term Debt | 50.4M | 497.2M | 279M | 53M | 826M | 867.3M | |
Intangible Assets | 477.3M | 436.9M | 868M | 717M | 820M | 545.9M | |
Accumulated Other Comprehensive Income | (365.8M) | (245.9M) | (224M) | (377M) | (313M) | (328.7M) | |
Other Liab | 767.5M | 803.5M | 1B | 861M | 990.2M | 1.0B | |
Other Assets | 72.5M | 371M | 395M | 347M | 399.1M | 419.0M | |
Long Term Debt | 2.8B | 3.1B | 5.5B | 5.2B | 4.6B | 2.8B | |
Good Will | 1.5B | 1.5B | 2.0B | 2.0B | 2.1B | 1.2B | |
Property Plant Equipment | 3.5B | 3.8B | 4.7B | 4.6B | 5.3B | 5.5B | |
Current Deferred Revenue | 15.2M | 21.1M | 29M | 32M | 30M | 39.8M | |
Property Plant And Equipment Gross | 3.5B | 3.6B | 8.7B | 8.9B | 9.7B | 10.1B | |
Net Tangible Assets | (80.7M) | (490.2M) | (992M) | (547M) | (492.3M) | (516.9M) | |
Noncontrolling Interest In Consolidated Entity | 487.8M | 416M | 2M | 1M | 1.2M | 1.1M | |
Retained Earnings Total Equity | 56.4M | (47.1M) | 66M | 469M | 539.4M | 566.3M | |
Long Term Debt Total | 2.8B | 3.1B | 5.5B | 5.2B | 6.0B | 3.2B |
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When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Paper & Plastic Packaging Products & Materials space 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 Graphic Packaging. If investors know Graphic 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 Graphic Packaging 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 0.274 | Dividend Share 0.4 | Earnings Share 2.34 | Revenue Per Share 29.588 | Quarterly Revenue Growth (0.07) |
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging'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 Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging'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 Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging'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.