Great Other Liab vs Short Term Debt Analysis

GSBC Stock  USD 52.71  0.20  0.38%   
Great Southern financial indicator trend analysis is much more than just examining Great Southern Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Great Southern Bancorp is a good investment. Please check the relationship between Great Southern Other Liab and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Southern Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Other Liab vs Short Term Debt

Other Liab vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Great Southern Bancorp Other Liab account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Great Southern's Other Liab and Short Term Debt is -0.26. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Great Southern Bancorp, assuming nothing else is changed. The correlation between historical values of Great Southern's Other Liab and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Great Southern Bancorp are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Other Liab i.e., Great Southern's Other Liab and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.26
Relationship DirectionNegative 
Relationship StrengthInsignificant

Other Liab

Short Term Debt

Most indicators from Great Southern's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Great Southern Bancorp 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 Great Southern Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At present, Great Southern's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 28.36, whereas Selling General Administrative is forecasted to decline to about 43.7 M.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization863K768K286K271.7K
Income Tax Expense19.7M18.3M17.5M11.5M

Great Southern fundamental ratios Correlations

-0.8-0.49-0.08-0.07-0.75-0.870.1-0.67-0.43-0.17-0.27-0.59-0.36-0.34-0.11-0.39-0.81-0.62-0.37-0.07-0.29-0.22-0.22-0.280.03
-0.80.44-0.140.410.950.92-0.060.950.420.490.260.480.130.690.440.851.00.92-0.140.430.39-0.240.26-0.15-0.21
-0.490.44-0.050.580.390.570.640.43-0.280.40.570.46-0.410.350.430.310.450.390.20.58-0.070.220.030.1-0.27
-0.08-0.14-0.05-0.22-0.26-0.28-0.11-0.320.11-0.020.0-0.64-0.14-0.17-0.07-0.34-0.12-0.260.15-0.23-0.340.18-0.040.020.03
-0.070.410.58-0.220.410.330.550.5-0.280.730.570.09-0.60.470.760.590.410.47-0.370.98-0.3-0.30.35-0.4-0.3
-0.750.950.39-0.260.410.91-0.140.970.480.360.120.520.220.530.330.830.940.84-0.150.390.38-0.250.26-0.01-0.28
-0.870.920.57-0.280.330.910.040.90.320.270.250.70.190.550.250.690.910.810.160.330.420.060.290.14-0.31
0.1-0.060.64-0.110.55-0.140.04-0.01-0.90.40.530.05-0.80.350.450.09-0.050.050.010.63-0.150.120.19-0.24-0.17
-0.670.950.43-0.320.50.970.9-0.010.330.460.180.510.060.680.430.920.950.91-0.220.510.41-0.290.26-0.15-0.36
-0.430.42-0.280.11-0.280.480.32-0.90.33-0.14-0.270.140.73-0.14-0.190.170.40.260.02-0.380.1-0.1-0.030.220.07
-0.170.490.4-0.020.730.360.270.40.46-0.140.66-0.04-0.570.720.990.640.50.62-0.490.75-0.3-0.460.3-0.770.08
-0.270.260.570.00.570.120.250.530.18-0.270.660.22-0.480.390.680.20.270.320.180.58-0.40.210.32-0.320.05
-0.590.480.46-0.640.090.520.70.050.510.14-0.040.220.360.21-0.030.280.470.420.420.10.370.3-0.060.38-0.02
-0.360.13-0.41-0.14-0.60.220.19-0.80.060.73-0.57-0.480.36-0.39-0.63-0.160.12-0.030.24-0.640.420.06-0.150.520.34
-0.340.690.35-0.170.470.530.550.350.68-0.140.720.390.21-0.390.690.840.710.86-0.340.590.33-0.340.15-0.67-0.14
-0.110.440.43-0.070.760.330.250.450.43-0.190.990.68-0.03-0.630.690.620.450.58-0.460.77-0.35-0.410.31-0.740.01
-0.390.850.31-0.340.590.830.690.090.920.170.640.20.28-0.160.840.620.840.93-0.510.630.37-0.540.2-0.51-0.29
-0.811.00.45-0.120.410.940.91-0.050.950.40.50.270.470.120.710.450.840.92-0.130.430.39-0.230.26-0.17-0.19
-0.620.920.39-0.260.470.840.810.050.910.260.620.320.42-0.030.860.580.930.92-0.280.530.39-0.350.21-0.43-0.14
-0.37-0.140.20.15-0.37-0.150.160.01-0.220.02-0.490.180.420.24-0.34-0.46-0.51-0.13-0.28-0.4-0.10.970.060.72-0.09
-0.070.430.58-0.230.980.390.330.630.51-0.380.750.580.1-0.640.590.770.630.430.53-0.4-0.16-0.330.3-0.49-0.26
-0.290.39-0.07-0.34-0.30.380.42-0.150.410.1-0.3-0.40.370.420.33-0.350.370.390.39-0.1-0.16-0.2-0.210.06-0.05
-0.22-0.240.220.18-0.3-0.250.060.12-0.29-0.1-0.460.210.30.06-0.34-0.41-0.54-0.23-0.350.97-0.33-0.20.070.67-0.22
-0.220.260.03-0.040.350.260.290.190.26-0.030.30.32-0.06-0.150.150.310.20.260.210.060.3-0.210.07-0.08-0.19
-0.28-0.150.10.02-0.4-0.010.14-0.24-0.150.22-0.77-0.320.380.52-0.67-0.74-0.51-0.17-0.430.72-0.490.060.67-0.08-0.21
0.03-0.21-0.270.03-0.3-0.28-0.31-0.17-0.360.070.080.05-0.020.34-0.140.01-0.29-0.19-0.14-0.09-0.26-0.05-0.22-0.19-0.21
Click cells to compare fundamentals

Great Southern Account Relationship Matchups

Great Southern fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding14.3M14.1M13.7M12.6M12.1M18.6M
Total Assets5.0B5.5B5.4B5.7B5.8B6.1B
Short Long Term Debt Total328.2M175.7M101.6M189.6M423.8M247.0M
Other Current Liab(257.3M)(33.9M)(28.4M)(162.3M)6.2M5.9M
Total Current Liabilities257.3M33.9M28.4M4.1M329.7M346.2M
Total Stockholder Equity603.1M629.7M616.8M533.1M571.8M600.4M
Property Plant And Equipment Net141.9M139.2M132.7M141.1M138.6M145.5M
Net Debt108.1M(388.0M)(615.7M)21.1M212.5M223.1M
Retained Earnings537.2M541.4M545.5M543.9M569.9M598.4M
Cash220.2M563.7M717.3M168.5M211.3M186.8M
Non Current Assets Total524.2M561.0M639.8M845.0M5.6B5.9B
Non Currrent Assets Other(524.2M)(25.3M)(25.6M)(36.0M)5.3B5.5B
Other Assets3.9B4.0B3.6B4.1B4.7B2.5B
Cash And Short Term Investments594.3M978.7M1.2B659.1M(102.5M)(97.4M)
Net Receivables13.5M16.5M22.7M55.1M50.7M53.2M
Liabilities And Stockholders Equity5.0B5.5B5.4B5.7B5.8B6.1B
Non Current Liabilities Total100.1M174.2M99.8M4.1M4.9B5.2B
Other Stockholder Equity33.5M35.0M38.3M42.4M44.3M46.5M
Total Liab4.4B4.9B4.8B5.1B5.2B5.5B
Property Plant And Equipment Gross141.9M139.2M206.3M219.6M224.0M235.2M
Total Current Assets607.9M995.2M1.2B714.2M232.6M220.9M
Short Term Debt228.2M1.5M1.8M89.6M323.5M339.6M
Accounts Payable29.2M32.4M26.6M76.8M6.2M5.9M
Accumulated Other Comprehensive Income32.2M53.2M32.8M(53.4M)(42.5M)(40.4M)
Other Current Assets239.2M578.4M730.1M187.9M232.6M220.9M
Other Liab7.5M7.5M15.8M19.4M17.5M13.4M
Long Term Debt74.3M174.2M99.8M100.1M100.4M91.2M
Short Term Investments374.2M414.9M501.0M490.6M478.2M436.6M
Inventory(239.2M)(578.4M)(730.1M)(187.9M)51.8M54.4M
Intangible Assets2.7M1.5M685K5.4M10.5M11.1M
Property Plant Equipment141.9M139.2M132.7M141.1M162.2M86.9M
Net Tangible Assets595.0M622.8M610.7M522.3M600.6M493.4M
Long Term Debt Total74.3M174.2M99.8M100.1M115.1M75.1M
Capital Surpluse33.5M35.0M38.3M42.4M48.8M30.7M
Long Term Investments374.2M4.3B501.0M693.1M673.2M576.1M
Non Current Liabilities Other94.5M173.2M154.7M285.8M328.7M175.8M
Short Long Term Debt228.2M1.5M1.8M89.6M1.6M1.5M

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Great Southern Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Southern's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Southern Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Southern Bancorp Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Southern Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Great Southern Bancorp information on this page should be used as a complementary analysis to other Great Southern's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Great Stock analysis

When running Great Southern's price analysis, check to measure Great Southern'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 Great Southern is operating at the current time. Most of Great Southern's value examination focuses on studying past and present price action to predict the probability of Great Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Southern's price. Additionally, you may evaluate how the addition of Great Southern to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Global Correlations
Find global opportunities by holding instruments from different markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Is Great Southern'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 Great Southern. If investors know Great 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 Great Southern 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
(0.32)
Dividend Share
1.6
Earnings Share
5.07
Revenue Per Share
18.25
Quarterly Revenue Growth
(0.16)
The market value of Great Southern Bancorp is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Southern's value that differs from its market value or its book value, called intrinsic value, which is Great Southern'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 Great Southern's market value can be influenced by many factors that don't directly affect Great Southern'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 Great Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Southern'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.