GSE Cash vs Total Current Liabilities Analysis
GVP Stock | USD 4.13 0.03 0.72% |
GSE Systems financial indicator trend analysis is much more than just examining GSE Systems latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GSE Systems is a good investment. Please check the relationship between GSE Systems Cash and its Total Current Liabilities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSE Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in GSE Stock, please use our How to Invest in GSE Systems guide.
Cash vs Total Current Liabilities
Cash vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GSE Systems Cash account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between GSE Systems' Cash and Total Current Liabilities is 0.5. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of GSE Systems, assuming nothing else is changed. The correlation between historical values of GSE Systems' Cash and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of GSE Systems are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash i.e., GSE Systems' Cash and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.5 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Cash
Cash refers to the most liquid asset of GSE Systems, which is listed under current asset account on GSE Systems balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from GSE Systems customers. The amounts must be unrestricted with restricted cash listed in a different GSE Systems account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Total Current Liabilities
Total Current Liabilities is an item on GSE Systems balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of GSE Systems are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from GSE Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GSE Systems 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 GSE Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in GSE Stock, please use our How to Invest in GSE Systems guide.As of 06/01/2024, Sales General And Administrative To Revenue is likely to grow to 0.29, while Selling General Administrative is likely to drop slightly above 10.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 11.9M | 11.9M | 11.2M | 12.2M | Total Revenue | 55.2M | 47.7M | 45.0M | 42.8M |
GSE Systems fundamental ratios Correlations
Click cells to compare fundamentals
GSE Systems Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GSE Systems fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 65.7M | 38.9M | 39.1M | 26.5M | 22.8M | 45.0M | |
Short Long Term Debt Total | 22.6M | 14.9M | 2.6M | 3.5M | 2.0M | 1.9M | |
Other Current Liab | (1.4M) | 7.3M | 7.0M | 7.2M | 6.9M | 5.2M | |
Total Current Liabilities | 27.0M | 21.2M | 15.0M | 15.7M | 16.3M | 19.6M | |
Total Stockholder Equity | 27.3M | 10.5M | 23.0M | 10.2M | 5.3M | 5.1M | |
Property Plant And Equipment Net | 3.2M | 2.2M | 2.0M | 1.3M | 1.2M | 1.4M | |
Net Debt | 10.9M | 8.2M | (943K) | 719K | (590.0K) | (619.5K) | |
Retained Earnings | (54.7M) | (65.2M) | (54.6M) | (69.9M) | (78.7M) | (74.8M) | |
Accounts Payable | 1.1M | 570K | 1.2M | 1.3M | 3.3M | 3.0M | |
Cash | 11.7M | 6.7M | 3.6M | 2.8M | 2.6M | 2.5M | |
Non Current Assets Total | 34.9M | 20.4M | 19.0M | 10.4M | 9.1M | 13.8M | |
Non Currrent Assets Other | 61K | 59K | 52K | 588K | (705K) | (669.8K) | |
Cash And Short Term Investments | 11.7M | 6.7M | 3.6M | 2.8M | 2.6M | 2.5M | |
Net Receivables | 17.4M | 10.6M | 11.3M | 10.1M | 10.2M | 12.8M | |
Common Stock Shares Outstanding | 2.0M | 2.0M | 2.1M | 2.1M | 2.5M | 4.6M | |
Liabilities And Stockholders Equity | 65.7M | 38.9M | 39.1M | 26.5M | 22.8M | 45.0M | |
Non Current Liabilities Total | 11.4M | 7.2M | 969K | 614K | 1.1M | 1.1M | |
Inventory | 139K | 862K | 602K | 1.0 | 1.1M | 1.05 | |
Other Current Assets | 782K | 535K | 5.3M | 2.2M | 841K | 799.0K | |
Other Stockholder Equity | 83.6M | 76.7M | 77.5M | 79.9M | 84.0M | 58.4M | |
Total Liab | 38.4M | 28.4M | 16.0M | 16.3M | 17.5M | 16.9M | |
Total Current Assets | 30.8M | 18.5M | 20.1M | 16.1M | 13.7M | 13.0M | |
Short Term Debt | 19.6M | 8.0M | 1.8M | 3.0M | 1.0M | 991.8K | |
Intangible Assets | 11.1M | 4.9M | 3.6M | 2.3M | 1.9M | 3.1M | |
Property Plant And Equipment Gross | 3.2M | 2.2M | 2.0M | 1.3M | 6.7M | 7.1M | |
Accumulated Other Comprehensive Income | (1.8M) | (1.2M) | (104K) | 6K | 34K | 35.7K | |
Common Stock Total Equity | 210K | 214K | 218K | 222K | 255.3K | 166.6K | |
Common Stock | 218K | 222K | 225K | 240K | 32K | 30.4K | |
Other Liab | 1.3M | 796K | 339K | 179K | 205.9K | 195.6K | |
Other Assets | 5.5M | 118K | 20.4M | 6.7M | 7.7M | 4.2M | |
Good Will | 8.4M | 13.2M | 13.3M | 6.3M | 4.9M | 5.6M | |
Property Plant Equipment | 1.1M | 939K | 616K | 2.0M | 2.3M | 1.4M | |
Current Deferred Revenue | 7.6M | 5.3M | 5.0M | 4.2M | 5.1M | 7.5M | |
Net Tangible Assets | 11.3M | (4.3M) | (7.7M) | 6.2M | 5.5M | 5.3M | |
Retained Earnings Total Equity | (42.9M) | (42.6M) | (54.7M) | (65.2M) | (58.7M) | (61.6M) | |
Capital Surpluse | 76.8M | 78.1M | 79.4M | 79.7M | 91.6M | 82.4M | |
Non Current Liabilities Other | 4.0M | 2.2M | 179K | 144K | 126K | 119.7K |
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 ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSE Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in GSE Stock, please use our How to Invest in GSE Systems guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for GSE Stock analysis
When running GSE Systems' price analysis, check to measure GSE Systems' 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 GSE Systems is operating at the current time. Most of GSE Systems' value examination focuses on studying past and present price action to predict the probability of GSE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSE Systems' price. Additionally, you may evaluate how the addition of GSE Systems to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is GSE Systems' 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 GSE Systems. If investors know GSE 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 GSE Systems 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 (0.04) | Earnings Share (2.85) | Revenue Per Share 16.831 | Quarterly Revenue Growth 0.038 | Return On Assets (0.12) |
The market value of GSE Systems is measured differently than its book value, which is the value of GSE that is recorded on the company's balance sheet. Investors also form their own opinion of GSE Systems' value that differs from its market value or its book value, called intrinsic value, which is GSE Systems' 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 GSE Systems' market value can be influenced by many factors that don't directly affect GSE Systems' 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 GSE Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if GSE Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSE Systems' 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.