GSE Inventory vs Total Liab Analysis
GVP Stock | USD 3.75 0.06 1.63% |
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 Inventory and its Total Liab 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 closely tied 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.
Inventory vs Total Liab
Inventory vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GSE Systems Inventory account and Total Liab. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between GSE Systems' Inventory and Total Liab is -0.17. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Total Liab 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' Inventory and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of GSE Systems are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Inventory i.e., GSE Systems' Inventory and Total Liab go up and down completely randomly.
Correlation Coefficient | -0.17 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Inventory
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.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 closely tied 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 06/06/2024, 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
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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 |
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