GSE Net Tangible Assets vs Long Term Debt Total Analysis

GVP Stock

USD 2.75 0.37 11.86%

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 Net Tangible Assets and its Long Term Debt Total 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.

Net Tangible Assets vs Long Term Debt Total

Net Tangible Assets vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GSE Systems Net Tangible Assets account and Long Term Debt Total. At this time, the significance of the direction appears to have very week relationship.

The correlation between GSE Systems' Net Tangible Assets and Long Term Debt Total is 0.25. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Long Term Debt Total 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' Net Tangible Assets and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of GSE Systems are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Tangible Assets i.e., GSE Systems' Net Tangible Assets and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Long Term Debt Total

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 05/16/2024, 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

Gross Profit Total Revenue

GSE Systems fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.27	-0.14	0.59	0.8	0.23	-0.36	0.61	0.17	0.74	0.44	0.26	0.74	0.68	-0.13	0.46	0.03	0.27	-0.19	0.62	0.76	0.49	0.5	-0.32	-0.27	0.26
Short Long Term Debt Total	0.27		-0.46	0.52	-0.05	0.23	0.52	-0.26	-0.66	0.01	0.78	-0.41	0.01	-0.24	-0.26	0.74	-0.03	0.12	0.41	0.72	-0.15	0.78	0.77	-0.19	0.32	0.39
Other Current Liab	-0.14	-0.46		-0.18	-0.07	0.15	-0.04	0.45	0.48	-0.2	-0.28	0.47	-0.2	0.19	0.38	0.04	0.16	-0.1	-0.66	-0.09	0.05	-0.58	-0.29	0.19	-0.6	-0.37
Total Current Liabilities	0.59	0.52	-0.18		0.17	0.24	-0.18	0.3	-0.17	0.5	0.32	0.16	0.5	0.35	0.0	0.42	-0.43	0.52	-0.21	0.88	0.43	0.41	0.29	-0.11	-0.27	0.07
Total Stockholder Equity	0.8	-0.05	-0.07	0.17		0.06	-0.59	0.7	0.28	0.81	0.15	0.41	0.81	0.68	-0.5	0.12	0.08	0.22	-0.02	0.24	0.87	0.34	0.21	-0.6	-0.08	0.48
Property Plant And Equipment Net	0.23	0.23	0.15	0.24	0.06		0.33	0.43	0.31	-0.12	0.25	0.36	-0.12	0.36	0.25	0.54	0.2	-0.45	-0.49	0.44	0.13	0.31	0.39	0.26	-0.57	-0.13
Net Debt	-0.36	0.52	-0.04	-0.18	-0.59	0.33		-0.56	-0.4	-0.8	0.55	-0.55	-0.8	-0.53	0.26	0.56	0.36	-0.47	0.24	0.13	-0.77	0.18	0.58	0.38	0.21	-0.09
Retained Earnings	0.61	-0.26	0.45	0.3	0.7	0.43	-0.56		0.61	0.59	-0.14	0.76	0.59	0.85	-0.03	0.15	0.05	0.13	-0.69	0.32	0.83	-0.01	-0.07	-0.25	-0.72	0.04
Accounts Payable	0.17	-0.66	0.48	-0.17	0.28	0.31	-0.4	0.61		0.19	-0.5	0.54	0.19	0.63	0.41	-0.18	0.33	-0.42	-0.67	-0.21	0.44	-0.28	-0.32	0.42	-0.63	-0.58
Cash	0.74	0.01	-0.2	0.5	0.81	-0.12	-0.8	0.59	0.19		-0.07	0.45	1.0	0.62	-0.49	-0.05	-0.31	0.47	-0.03	0.36	0.91	0.36	-0.04	-0.57	-0.07	0.38
Non Current Assets Total	0.44	0.78	-0.28	0.32	0.15	0.25	0.55	-0.14	-0.5	-0.07		-0.38	-0.07	-0.17	-0.13	0.81	0.22	0.09	0.34	0.61	-0.15	0.55	0.94	-0.14	0.26	0.34
Non Currrent Assets Other	0.26	-0.41	0.47	0.16	0.41	0.36	-0.55	0.76	0.54	0.45	-0.38		0.45	0.59	-0.08	-0.1	-0.37	0.17	-0.59	0.1	0.62	-0.18	-0.32	-0.21	-0.62	0.01
Cash And Short Term Investments	0.74	0.01	-0.2	0.5	0.81	-0.12	-0.8	0.59	0.19	1.0	-0.07	0.45		0.62	-0.49	-0.05	-0.31	0.47	-0.03	0.36	0.91	0.36	-0.04	-0.57	-0.07	0.38
Net Receivables	0.68	-0.24	0.19	0.35	0.68	0.36	-0.53	0.85	0.63	0.62	-0.17	0.59	0.62		0.0	0.16	0.04	0.06	-0.56	0.34	0.86	0.08	0.0	-0.13	-0.59	-0.04
Common Stock Shares Outstanding	-0.13	-0.26	0.38	0.0	-0.5	0.25	0.26	-0.03	0.41	-0.49	-0.13	-0.08	-0.49	0.0		0.0	0.28	-0.36	-0.65	-0.11	-0.34	-0.39	-0.11	0.82	-0.61	-0.82
Non Current Liabilities Total	0.46	0.74	0.04	0.42	0.12	0.54	0.56	0.15	-0.18	-0.05	0.81	-0.1	-0.05	0.16	0.0		0.27	-0.09	-0.02	0.79	0.03	0.54	0.88	0.01	-0.1	0.13
Inventory	0.03	-0.03	0.16	-0.43	0.08	0.2	0.36	0.05	0.33	-0.31	0.22	-0.37	-0.31	0.04	0.28	0.27		-0.7	-0.06	-0.17	-0.14	0.08	0.31	0.27	-0.05	-0.17
Other Current Assets	0.27	0.12	-0.1	0.52	0.22	-0.45	-0.47	0.13	-0.42	0.47	0.09	0.17	0.47	0.06	-0.36	-0.09	-0.7		0.1	0.33	0.3	-0.12	-0.12	-0.5	0.09	0.32
Other Stockholder Equity	-0.19	0.41	-0.66	-0.21	-0.02	-0.49	0.24	-0.69	-0.67	-0.03	0.34	-0.59	-0.03	-0.56	-0.65	-0.02	-0.06	0.1		-0.12	-0.32	0.38	0.3	-0.36	0.99	0.53
Total Liab	0.62	0.72	-0.09	0.88	0.24	0.44	0.13	0.32	-0.21	0.36	0.61	0.1	0.36	0.34	-0.11	0.79	-0.17	0.33	-0.12		0.35	0.56	0.62	-0.15	-0.2	0.19
Total Current Assets	0.76	-0.15	0.05	0.43	0.87	0.13	-0.77	0.83	0.44	0.91	-0.15	0.62	0.91	0.86	-0.34	0.03	-0.14	0.3	-0.32	0.35		0.24	-0.06	-0.46	-0.36	0.25
Short Term Debt	0.49	0.78	-0.58	0.41	0.34	0.31	0.18	-0.01	-0.28	0.36	0.55	-0.18	0.36	0.08	-0.39	0.54	0.08	-0.12	0.38	0.56	0.24		0.68	-0.27	0.27	0.45
Intangible Assets	0.5	0.77	-0.29	0.29	0.21	0.39	0.58	-0.07	-0.32	-0.04	0.94	-0.32	-0.04	0.0	-0.11	0.88	0.31	-0.12	0.3	0.62	-0.06	0.68		-0.05	0.2	0.28
Property Plant And Equipment Gross	-0.32	-0.19	0.19	-0.11	-0.6	0.26	0.38	-0.25	0.42	-0.57	-0.14	-0.21	-0.57	-0.13	0.82	0.01	0.27	-0.5	-0.36	-0.15	-0.46	-0.27	-0.05		-0.29	-0.93
Common Stock Total Equity	-0.27	0.32	-0.6	-0.27	-0.08	-0.57	0.21	-0.72	-0.63	-0.07	0.26	-0.62	-0.07	-0.59	-0.61	-0.1	-0.05	0.09	0.99	-0.2	-0.36	0.27	0.2	-0.29		0.45
Common Stock	0.26	0.39	-0.37	0.07	0.48	-0.13	-0.09	0.04	-0.58	0.38	0.34	0.01	0.38	-0.04	-0.82	0.13	-0.17	0.32	0.53	0.19	0.25	0.45	0.28	-0.93	0.45

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GSE Systems Account Relationship Matchups

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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When determining whether GSE Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GSE Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gse Systems Stock. Highlighted below are key reports to facilitate an investment decision about Gse Systems Stock:

How To Invest In GSE

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Is GSE Stock a good investment?

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What is GSE Systems' 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 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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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.

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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

(3.51)

Revenue Per Share

18.114

Quarterly Revenue Growth

(0.06)

Return On Assets

(0.14)

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.

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GSE Net Tangible Assets vs Long Term Debt Total Analysis

Net Tangible Assets vs Long Term Debt Total

Net Tangible Assets vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Long Term Debt Total

GSE Systems fundamental ratios Correlations

GSE Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GSE Systems fundamental ratios Accounts

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

Complementary Tools for GSE Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 0.99	Other Stockholder Equity
Intangible Assets	+ 0.94	Non Current Assets Total
Total Current Assets	+ 0.91	Cash
Total Current Assets	+ 0.91	Cash And Short Term Investments
Total Liab	+ 0.88	Total Current Liabilities

Common Stock	- 0.93	Property Plant And Equipment Gross
Common Stock	- 0.82	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.8	Net Debt
Cash	- 0.8	Net Debt
Total Current Assets	- 0.77	Net Debt
Common Stock Total Equity	- 0.72	Retained Earnings