GrowGeneration Long Term Debt vs Net Receivables Analysis

GRWG Stock

USD 2.30 0.08 3.60%

GrowGeneration Corp financial indicator trend analysis is much more than just examining GrowGeneration Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GrowGeneration Corp is a good investment. Please check the relationship between GrowGeneration Corp Long Term Debt and its Net Receivables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GrowGeneration Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GrowGeneration Corp Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between GrowGeneration Corp's Long Term Debt and Net Receivables is -0.12. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of GrowGeneration Corp, assuming nothing else is changed. The correlation between historical values of GrowGeneration Corp's Long Term Debt and Net 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 Long Term Debt of GrowGeneration Corp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., GrowGeneration Corp's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that GrowGeneration Corp has held for over one year. Long-term debt appears on GrowGeneration Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on GrowGeneration Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Receivables

Most indicators from GrowGeneration Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GrowGeneration Corp 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 GrowGeneration Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.At this time, GrowGeneration Corp's Selling General Administrative is most likely to increase significantly in the upcoming years. The GrowGeneration Corp's current Enterprise Value is estimated to increase to about 1.5 B, while Tax Provision is forecasted to increase to (147.2 K).

	2021	2022	2023	2024 (projected)
Gross Profit	118.2M	70.3M	44.7M	35.2M
Total Revenue	422.5M	278.2M	225.9M	138.1M

Gross Profit Total Revenue

GrowGeneration Corp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Capital Surpluse	Inventory	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total
Total Assets		0.96	0.98	0.99	0.89	-0.42	0.98	0.69	0.5	0.86	0.88	0.81	0.94	0.89	0.98	0.76	0.05	0.98	0.83	0.92	0.91	0.83	0.82	0.95	-0.33	0.97
Other Current Liab	0.96		0.99	0.93	0.82	-0.43	0.95	0.47	0.25	0.7	0.86	0.8	0.92	0.85	0.99	0.77	0.04	0.89	0.85	0.88	0.96	0.89	0.87	0.97	-0.08	0.99
Total Current Liabilities	0.98	0.99		0.95	0.88	-0.48	0.98	0.57	0.36	0.78	0.91	0.77	0.96	0.89	1.0	0.8	0.04	0.94	0.87	0.94	0.93	0.89	0.88	0.96	-0.18	0.98
Total Stockholder Equity	0.99	0.93	0.95		0.85	-0.31	0.96	0.75	0.58	0.9	0.84	0.86	0.89	0.84	0.95	0.69	0.06	0.98	0.76	0.88	0.88	0.77	0.75	0.94	-0.43	0.94
Net Tangible Assets	0.89	0.82	0.88	0.85		-0.74	0.9	0.66	0.47	0.82	0.97	0.51	0.9	0.99	0.86	0.93	0.0	0.89	0.94	0.9	0.82	0.91	0.91	0.79	-0.26	0.85
Retained Earnings	-0.42	-0.43	-0.48	-0.31	-0.74		-0.48	-0.12	0.04	-0.29	-0.74	0.13	-0.6	-0.77	-0.47	-0.85	0.06	-0.4	-0.82	-0.6	-0.46	-0.78	-0.8	-0.31	-0.25	-0.44
Accounts Payable	0.98	0.95	0.98	0.96	0.9	-0.48		0.68	0.49	0.86	0.92	0.74	0.96	0.89	0.97	0.76	0.06	0.97	0.85	0.95	0.87	0.85	0.84	0.91	-0.32	0.93
Cash	0.69	0.47	0.57	0.75	0.66	-0.12	0.68		0.97	0.96	0.57	0.55	0.56	0.58	0.53	0.34	0.09	0.82	0.38	0.62	0.39	0.33	0.32	0.52	-0.89	0.5
Other Assets	0.5	0.25	0.36	0.58	0.47	0.04	0.49	0.97		0.86	0.36	0.42	0.35	0.37	0.32	0.13	0.03	0.65	0.15	0.43	0.17	0.09	0.08	0.32	-0.97	0.29
Cash And Short Term Investments	0.86	0.7	0.78	0.9	0.82	-0.29	0.86	0.96	0.86		0.75	0.66	0.76	0.76	0.75	0.55	0.07	0.95	0.6	0.8	0.61	0.56	0.55	0.72	-0.74	0.72
Net Receivables	0.88	0.86	0.91	0.84	0.97	-0.74	0.92	0.57	0.36	0.75		0.52	0.94	0.98	0.9	0.93	0.02	0.87	0.97	0.93	0.86	0.94	0.94	0.82	-0.14	0.86
Good Will	0.81	0.8	0.77	0.86	0.51	0.13	0.74	0.55	0.42	0.66	0.52		0.63	0.51	0.78	0.38	0.12	0.77	0.44	0.6	0.79	0.49	0.46	0.89	-0.35	0.81
Common Stock Shares Outstanding	0.94	0.92	0.96	0.89	0.9	-0.6	0.96	0.56	0.35	0.76	0.94	0.63		0.91	0.95	0.83	0.16	0.91	0.9	0.99	0.86	0.89	0.88	0.88	-0.17	0.92
Capital Surpluse	0.89	0.85	0.89	0.84	0.99	-0.77	0.89	0.58	0.37	0.76	0.98	0.51	0.91		0.88	0.96	0.01	0.87	0.97	0.9	0.86	0.95	0.95	0.81	-0.15	0.87
Inventory	0.98	0.99	1.0	0.95	0.86	-0.47	0.97	0.53	0.32	0.75	0.9	0.78	0.95	0.88		0.79	0.05	0.92	0.87	0.92	0.94	0.9	0.88	0.96	-0.14	0.98
Total Liab	0.76	0.77	0.8	0.69	0.93	-0.85	0.76	0.34	0.13	0.55	0.93	0.38	0.83	0.96	0.79		-0.02	0.71	0.97	0.81	0.84	0.95	0.96	0.74	0.1	0.81
Short Long Term Debt	0.05	0.04	0.04	0.06	0.0	0.06	0.06	0.09	0.03	0.07	0.02	0.12	0.16	0.01	0.05	-0.02		0.06	-0.02	0.2	0.02	-0.01	-0.04	0.06	-0.1	0.03
Total Current Assets	0.98	0.89	0.94	0.98	0.89	-0.4	0.97	0.82	0.65	0.95	0.87	0.77	0.91	0.87	0.92	0.71	0.06		0.77	0.91	0.82	0.76	0.75	0.89	-0.5	0.9
Short Term Debt	0.83	0.85	0.87	0.76	0.94	-0.82	0.85	0.38	0.15	0.6	0.97	0.44	0.9	0.97	0.87	0.97	-0.02	0.77		0.87	0.87	0.99	0.99	0.78	0.08	0.85
Common Stock	0.92	0.88	0.94	0.88	0.9	-0.6	0.95	0.62	0.43	0.8	0.93	0.6	0.99	0.9	0.92	0.81	0.2	0.91	0.87		0.82	0.85	0.84	0.85	-0.25	0.89
Property Plant Equipment	0.91	0.96	0.93	0.88	0.82	-0.46	0.87	0.39	0.17	0.61	0.86	0.79	0.86	0.86	0.94	0.84	0.02	0.82	0.87	0.82		0.9	0.89	0.97	0.02	0.97
Short Long Term Debt Total	0.83	0.89	0.89	0.77	0.91	-0.78	0.85	0.33	0.09	0.56	0.94	0.49	0.89	0.95	0.9	0.95	-0.01	0.76	0.99	0.85	0.9		1.0	0.81	0.13	0.88
Property Plant And Equipment Net	0.82	0.87	0.88	0.75	0.91	-0.8	0.84	0.32	0.08	0.55	0.94	0.46	0.88	0.95	0.88	0.96	-0.04	0.75	0.99	0.84	0.89	1.0		0.8	0.14	0.86
Current Deferred Revenue	0.95	0.97	0.96	0.94	0.79	-0.31	0.91	0.52	0.32	0.72	0.82	0.89	0.88	0.81	0.96	0.74	0.06	0.89	0.78	0.85	0.97	0.81	0.8		-0.17	0.98
Net Debt	-0.33	-0.08	-0.18	-0.43	-0.26	-0.25	-0.32	-0.89	-0.97	-0.74	-0.14	-0.35	-0.17	-0.15	-0.14	0.1	-0.1	-0.5	0.08	-0.25	0.02	0.13	0.14	-0.17		-0.11
Non Current Assets Total	0.97	0.99	0.98	0.94	0.85	-0.44	0.93	0.5	0.29	0.72	0.86	0.81	0.92	0.87	0.98	0.81	0.03	0.9	0.85	0.89	0.97	0.88	0.86	0.98	-0.11

Click cells to compare fundamentals

GrowGeneration Corp Account Relationship Matchups

GrowGeneration Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	72.0M	354.7M	459.3M	293.4M	298.8M	168.4M
Other Current Liab	1.6M	4.5M	11.4M	7.5M	5.9M	3.5M
Total Current Liabilities	12.1M	27.3M	47.1M	35.8M	30.9M	17.6M
Total Stockholder Equity	53.9M	317.0M	371.3M	216.4M	173.4M	129.3M
Net Tangible Assets	35.9M	232.6M	197.5M	216.4M	248.9M	261.3M
Retained Earnings	(6.9M)	(2.6M)	10.1M	(153.6M)	(200.1M)	(190.1M)
Accounts Payable	6.0M	14.6M	17.0M	15.7M	11.7M	7.6M
Cash	13.0M	177.9M	41.4M	40.1M	29.8M	35.1M
Other Assets	377.4K	13.6M	800K	803K	923.5K	877.3K
Cash And Short Term Investments	13.0M	177.9M	81.2M	71.9M	65.0M	46.9M
Net Receivables	4.5M	7.2M	8.2M	9.6M	9.1M	9.5M
Good Will	17.8M	63.0M	125.4M	16.0M	7.5M	7.1M
Common Stock Shares Outstanding	33.9M	46.5M	60.5M	60.8M	61.2M	36.2M
Capital Surpluse	60.7M	319.6M	361.1M	369.9M	425.4M	446.7M
Inventory	22.7M	54.0M	105.6M	77.1M	64.9M	37.6M
Total Liab	18.1M	37.7M	88.0M	77.0M	125.4M	131.7M
Short Long Term Debt	110.2K	82.9K	92K	50K	57.5K	54.6K
Total Current Assets	42.6M	250.2M	216.9M	170.7M	147.5M	95.3M
Short Term Debt	1.9M	3.1M	7.0M	8.2M	8.0M	8.4M
Common Stock	36.9K	57.2K	60K	61K	70.2K	38.2K
Property Plant Equipment	11.0M	18.6M	67.8M	28.7M	33.0M	34.6M
Short Long Term Debt Total	8.0M	12.7M	45.6M	48.8M	42.5M	44.6M
Property Plant And Equipment Net	11.0M	18.6M	67.8M	75.1M	67.0M	70.3M
Current Deferred Revenue	2.5M	5.2M	11.7M	4.3M	5.4M	3.6M
Net Debt	(5.0M)	(165.2M)	4.2M	8.8M	12.7M	13.3M
Non Current Assets Total	29.4M	104.5M	242.4M	122.8M	151.4M	81.3M
Non Currrent Assets Other	377.4K	1.5M	800K	803K	843K	587.1K
Long Term Debt	2.4M	242.1K	158.0K	66K	75.9K	72.1K
Common Stock Total Equity	36.9K	57.2K	60K	61K	70.2K	38.6K
Long Term Debt Total	82.5K	2.4M	242.1K	158.0K	181.7K	172.6K
Liabilities And Stockholders Equity	72.0M	354.7M	459.3M	293.4M	298.8M	187.1M
Non Current Liabilities Total	6.0M	10.4M	41.0M	41.3M	94.5M	99.2M
Other Current Assets	2.5M	11.1M	16.1M	6.5M	8.5M	5.6M
Other Stockholder Equity	60.7M	319.6M	361.1M	369.9M	373.4M	188.6M
Property Plant And Equipment Gross	11.0M	18.6M	24.1M	28.7M	87.0M	91.3M

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When determining whether GrowGeneration Corp is a strong investment it is important to analyze GrowGeneration Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrowGeneration Corp's future performance. For an informed investment choice regarding GrowGeneration Stock, refer to the following important reports:

How To Invest In GrowGeneration

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Is GrowGeneration Stock a good investment?

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What is GrowGeneration Corp's 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 GrowGeneration Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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

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Is GrowGeneration Corp'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 GrowGeneration Corp. If investors know GrowGeneration 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 GrowGeneration Corp 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

0.147

Earnings Share

(0.76)

Revenue Per Share

3.692

Quarterly Revenue Growth

(0.09)

Return On Assets

(0.08)

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

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GrowGeneration Long Term Debt vs Net Receivables Analysis

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

GrowGeneration Corp fundamental ratios Correlations

GrowGeneration Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GrowGeneration Corp fundamental ratios Accounts

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

Complementary Tools for GrowGeneration Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Current Liabilities
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Inventory	+ 0.99	Other Current Liab
Non Current Assets Total	+ 0.99	Other Current Liab

Net Debt	- 0.97	Other Assets
Net Debt	- 0.89	Cash
Total Liab	- 0.85	Retained Earnings
Short Term Debt	- 0.82	Retained Earnings
Property Plant And Equipment Net	- 0.8	Retained Earnings
Short Long Term Debt Total	- 0.78	Retained Earnings