Global Accounts Payable vs Cash And Short Term Investments Analysis

GTACW Stock

USD 0.07 0.01 16.67%

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

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Technology Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.

The correlation between Global Technology's Accounts Payable and Cash And Short Term Investments is 1.0. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Global Technology Acquisition, assuming nothing else is changed. The correlation between historical values of Global Technology's Accounts Payable and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Global Technology Acquisition are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Accounts Payable i.e., Global Technology's Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Accounts Payable

An accounting item on the balance sheet that represents Global Technology obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Global Technology are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Global Technology balance sheet. This account contains Global Technology investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Global Technology Acquisition fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

Selling General Administrative is likely to drop to about 651.7 K in 2024. Enterprise Value Over EBITDA is likely to drop to -133.91 in 2024

	2010	2022	2023	2024 (projected)
Income Before Tax	4.3M	12.7M	2.3M	2.2M
Total Operating Expenses	291K	690K	1.1M	758.3K

Income Before Tax Total Operating Expenses

Global Technology fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Short Long Term Debt	Short Term Debt
Total Assets		-0.22	-0.58	1.0	-0.96	-0.75	0.91	0.95	1.0	1.0	0.95	0.98	0.74	0.88	-0.95	0.73	1.0	0.93	1.0	0.96	1.0	0.94	-0.95	0.94	0.94
Other Current Liab	-0.22		0.9	-0.27	-0.05	-0.46	0.19	0.1	-0.22	-0.22	0.1	-0.27	0.43	0.26	0.29	0.44	-0.27	0.13	-0.22	0.06	-0.22	-0.1	0.29	-0.1	-0.1
Total Current Liabilities	-0.58	0.9		-0.62	0.37	-0.03	-0.24	-0.32	-0.59	-0.59	-0.32	-0.65	0.0	-0.17	0.67	0.01	-0.62	-0.29	-0.59	-0.36	-0.59	-0.41	0.67	-0.41	-0.41
Total Stockholder Equity	1.0	-0.27	-0.62		-0.94	-0.7	0.88	0.92	1.0	1.0	0.92	0.97	0.7	0.85	-0.95	0.69	1.0	0.91	1.0	0.94	1.0	0.94	-0.95	0.94	0.94
Net Debt	-0.96	-0.05	0.37	-0.94		0.9	-0.99	-1.0	-0.96	-0.96	-1.0	-0.94	-0.89	-0.98	0.92	-0.89	-0.94	-1.0	-0.96	-1.0	-0.96	-0.91	0.92	-0.91	-0.91
Retained Earnings	-0.75	-0.46	-0.03	-0.7	0.9		-0.96	-0.92	-0.74	-0.74	-0.92	-0.74	-1.0	-0.97	0.72	-1.0	-0.7	-0.94	-0.74	-0.91	-0.74	-0.7	0.72	-0.7	-0.7
Accounts Payable	0.91	0.19	-0.24	0.88	-0.99	-0.96		1.0	0.91	0.91	1.0	0.89	0.95	1.0	-0.87	0.95	0.88	1.0	0.91	0.99	0.91	0.86	-0.87	0.86	0.86
Cash	0.95	0.1	-0.32	0.92	-1.0	-0.92	1.0		0.94	0.94	1.0	0.93	0.92	0.99	-0.91	0.91	0.92	1.0	0.94	1.0	0.94	0.89	-0.91	0.89	0.89
Non Current Assets Total	1.0	-0.22	-0.59	1.0	-0.96	-0.74	0.91	0.94		1.0	0.94	0.98	0.74	0.87	-0.95	0.73	1.0	0.93	1.0	0.96	1.0	0.94	-0.95	0.94	0.94
Non Currrent Assets Other	1.0	-0.22	-0.59	1.0	-0.96	-0.74	0.91	0.94	1.0		0.94	0.98	0.74	0.87	-0.95	0.73	1.0	0.93	1.0	0.96	1.0	0.94	-0.95	0.94	0.94
Cash And Short Term Investments	0.95	0.1	-0.32	0.92	-1.0	-0.92	1.0	1.0	0.94	0.94		0.93	0.92	0.99	-0.91	0.91	0.92	1.0	0.94	1.0	0.94	0.89	-0.91	0.89	0.89
Common Stock Shares Outstanding	0.98	-0.27	-0.65	0.97	-0.94	-0.74	0.89	0.93	0.98	0.98	0.93		0.75	0.86	-1.0	0.74	0.97	0.91	0.98	0.94	0.98	0.85	-1.0	0.85	0.85
Non Current Liabilities Total	0.74	0.43	0.0	0.7	-0.89	-1.0	0.95	0.92	0.74	0.74	0.92	0.75		0.97	-0.74	1.0	0.7	0.93	0.74	0.9	0.74	0.67	-0.74	0.67	0.67
Other Current Assets	0.88	0.26	-0.17	0.85	-0.98	-0.97	1.0	0.99	0.87	0.87	0.99	0.86	0.97		-0.84	0.97	0.85	0.99	0.87	0.98	0.87	0.83	-0.84	0.83	0.83
Other Stockholder Equity	-0.95	0.29	0.67	-0.95	0.92	0.72	-0.87	-0.91	-0.95	-0.95	-0.91	-1.0	-0.74	-0.84		-0.73	-0.95	-0.89	-0.95	-0.92	-0.95	-0.8	1.0	-0.8	-0.8
Total Liab	0.73	0.44	0.01	0.69	-0.89	-1.0	0.95	0.91	0.73	0.73	0.91	0.74	1.0	0.97	-0.73		0.69	0.93	0.73	0.9	0.73	0.66	-0.73	0.66	0.66
Net Invested Capital	1.0	-0.27	-0.62	1.0	-0.94	-0.7	0.88	0.92	1.0	1.0	0.92	0.97	0.7	0.85	-0.95	0.69		0.91	1.0	0.94	1.0	0.94	-0.95	0.94	0.94
Total Current Assets	0.93	0.13	-0.29	0.91	-1.0	-0.94	1.0	1.0	0.93	0.93	1.0	0.91	0.93	0.99	-0.89	0.93	0.91		0.93	1.0	0.93	0.88	-0.89	0.88	0.88
Capital Stock	1.0	-0.22	-0.59	1.0	-0.96	-0.74	0.91	0.94	1.0	1.0	0.94	0.98	0.74	0.87	-0.95	0.73	1.0	0.93		0.96	1.0	0.94	-0.95	0.94	0.94
Net Working Capital	0.96	0.06	-0.36	0.94	-1.0	-0.91	0.99	1.0	0.96	0.96	1.0	0.94	0.9	0.98	-0.92	0.9	0.94	1.0	0.96		0.96	0.9	-0.92	0.9	0.9
Common Stock	1.0	-0.22	-0.59	1.0	-0.96	-0.74	0.91	0.94	1.0	1.0	0.94	0.98	0.74	0.87	-0.95	0.73	1.0	0.93	1.0	0.96		0.94	-0.95	0.94	0.94
Short Long Term Debt Total	0.94	-0.1	-0.41	0.94	-0.91	-0.7	0.86	0.89	0.94	0.94	0.89	0.85	0.67	0.83	-0.8	0.66	0.94	0.88	0.94	0.9	0.94		-0.8	1.0	1.0
Current Deferred Revenue	-0.95	0.29	0.67	-0.95	0.92	0.72	-0.87	-0.91	-0.95	-0.95	-0.91	-1.0	-0.74	-0.84	1.0	-0.73	-0.95	-0.89	-0.95	-0.92	-0.95	-0.8		-0.8	-0.8
Short Long Term Debt	0.94	-0.1	-0.41	0.94	-0.91	-0.7	0.86	0.89	0.94	0.94	0.89	0.85	0.67	0.83	-0.8	0.66	0.94	0.88	0.94	0.9	0.94	1.0	-0.8		1.0
Short Term Debt	0.94	-0.1	-0.41	0.94	-0.91	-0.7	0.86	0.89	0.94	0.94	0.89	0.85	0.67	0.83	-0.8	0.66	0.94	0.88	0.94	0.9	0.94	1.0	-0.8	1.0

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Global Accounts Payable vs Cash And Short Term Investments Analysis

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash And Short Term Investments

Global Technology fundamental ratios Correlations

Global Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Global Stock Analysis

COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets

Current Deferred Revenue	- 1.0	Common Stock Shares Outstanding
Other Stockholder Equity	- 1.0	Common Stock Shares Outstanding
Total Liab	- 1.0	Retained Earnings
Non Current Liabilities Total	- 1.0	Retained Earnings
Net Working Capital	- 1.0	Net Debt
Total Current Assets	- 1.0	Net Debt