Gifore Capital Expenditures vs Net Borrowings Analysis

300022 Stock

4.98 0.03 0.60%

Gifore Agricultural financial indicator trend analysis is much more than just examining Gifore Agricultural latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gifore Agricultural is a good investment. Please check the relationship between Gifore Agricultural Capital Expenditures and its Net Borrowings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gifore Agricultural Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Capital Expenditures vs Net Borrowings

Capital Expenditures vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gifore Agricultural Capital Expenditures account and Net Borrowings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Gifore Agricultural's Capital Expenditures and Net Borrowings is -0.36. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Gifore Agricultural Machinery, assuming nothing else is changed. The correlation between historical values of Gifore Agricultural's Capital Expenditures and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Gifore Agricultural Machinery are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Capital Expenditures i.e., Gifore Agricultural's Capital Expenditures and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capital Expenditures

Capital Expenditures are funds used by Gifore Agricultural to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gifore Agricultural operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from Gifore Agricultural's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gifore Agricultural 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Gifore Agricultural Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of December 4, 2024, Selling General Administrative is expected to decline to about 149.7 M. In addition to that, Tax Provision is expected to decline to about 18 M

	2021	2022	2023	2024 (projected)
Operating Income	157.2M	155.3M	121.7M	96.8M
Total Revenue	2.4B	2.7B	2.6B	3.2B

Operating Income Total Revenue

Gifore Agricultural fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Good Will	Long Term Debt	Net Tangible Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Other Stockholder Equity	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets
Total Assets		0.81	0.98	0.73	0.55	0.96	0.94	0.87	0.96	0.98	0.78	0.98	-0.18	0.48	0.33	-0.42	-0.39	-0.07	0.41	0.24	0.13	-0.36	-0.06	0.42	0.34	0.41
Other Current Liab	0.81		0.83	0.39	0.66	0.82	0.69	0.76	0.83	0.79	0.82	0.83	-0.25	0.22	0.11	-0.53	-0.53	-0.1	0.49	0.43	0.16	-0.45	-0.02	0.51	0.37	0.5
Total Current Liabilities	0.98	0.83		0.6	0.55	0.98	0.88	0.89	0.97	0.94	0.78	1.0	-0.13	0.42	0.29	-0.45	-0.41	-0.01	0.46	0.33	0.2	-0.45	-0.02	0.49	0.42	0.44
Total Stockholder Equity	0.73	0.39	0.6		0.49	0.6	0.78	0.6	0.62	0.79	0.44	0.6	-0.35	0.26	0.11	-0.36	-0.26	-0.29	0.24	-0.2	-0.15	-0.1	-0.19	0.16	0.08	0.21
Retained Earnings	0.55	0.66	0.55	0.49		0.67	0.41	0.59	0.62	0.63	0.71	0.54	-0.54	-0.4	-0.53	-0.88	-0.81	-0.12	0.75	0.51	0.24	-0.66	0.0	0.75	0.61	0.75
Accounts Payable	0.96	0.82	0.98	0.6	0.67		0.82	0.9	0.97	0.94	0.8	0.98	-0.22	0.3	0.17	-0.55	-0.55	0.01	0.56	0.43	0.25	-0.54	-0.02	0.59	0.52	0.57
Cash	0.94	0.69	0.88	0.78	0.41	0.82		0.77	0.84	0.9	0.69	0.88	-0.14	0.61	0.48	-0.3	-0.14	0.02	0.28	0.13	0.07	-0.22	0.11	0.22	0.21	0.23
Other Assets	0.87	0.76	0.89	0.6	0.59	0.9	0.77		0.92	0.87	0.59	0.89	-0.33	0.23	0.21	-0.47	-0.46	-0.01	0.4	0.3	0.28	-0.34	-0.04	0.44	0.43	0.4
Net Receivables	0.96	0.83	0.97	0.62	0.62	0.97	0.84	0.92		0.92	0.7	0.97	-0.23	0.3	0.21	-0.51	-0.51	-0.06	0.51	0.32	0.2	-0.47	-0.05	0.53	0.45	0.49
Inventory	0.98	0.79	0.94	0.79	0.63	0.94	0.9	0.87	0.92		0.79	0.94	-0.29	0.39	0.22	-0.45	-0.5	-0.17	0.43	0.2	0.09	-0.32	-0.15	0.44	0.32	0.44
Other Current Assets	0.78	0.82	0.78	0.44	0.71	0.8	0.69	0.59	0.7	0.79		0.78	-0.22	0.22	-0.02	-0.56	-0.51	0.02	0.52	0.51	0.25	-0.49	0.04	0.56	0.46	0.54
Total Liab	0.98	0.83	1.0	0.6	0.54	0.98	0.88	0.89	0.97	0.94	0.78		-0.13	0.43	0.3	-0.45	-0.41	-0.01	0.45	0.32	0.2	-0.44	-0.03	0.49	0.42	0.43
Intangible Assets	-0.18	-0.25	-0.13	-0.35	-0.54	-0.22	-0.14	-0.33	-0.23	-0.29	-0.22	-0.13		0.36	0.31	0.3	0.59	0.18	-0.02	0.07	0.08	-0.01	0.08	-0.01	0.04	-0.02
Common Stock	0.48	0.22	0.42	0.26	-0.4	0.3	0.61	0.23	0.3	0.39	0.22	0.43	0.36		0.93	0.46	0.43	0.14	-0.29	-0.13	-0.08	0.3	0.07	-0.32	-0.25	-0.25
Property Plant Equipment	0.33	0.11	0.29	0.11	-0.53	0.17	0.48	0.21	0.21	0.22	-0.02	0.3	0.31	0.93		0.57	0.53	0.23	-0.41	-0.16	-0.06	0.39	0.14	-0.44	-0.31	-0.37
Other Liab	-0.42	-0.53	-0.45	-0.36	-0.88	-0.55	-0.3	-0.47	-0.51	-0.45	-0.56	-0.45	0.3	0.46	0.57		0.56	0.02	-0.77	-0.49	-0.16	0.84	-0.02	-0.78	-0.61	-0.72
Good Will	-0.39	-0.53	-0.41	-0.26	-0.81	-0.55	-0.14	-0.46	-0.51	-0.5	-0.51	-0.41	0.59	0.43	0.53	0.56		0.4	-0.53	-0.31	-0.09	0.42	0.18	-0.54	-0.37	-0.58
Long Term Debt	-0.07	-0.1	-0.01	-0.29	-0.12	0.01	0.02	-0.01	-0.06	-0.17	0.02	-0.01	0.18	0.14	0.23	0.02	0.4		0.14	0.6	0.7	-0.28	0.5	0.19	0.53	0.14
Net Tangible Assets	0.41	0.49	0.46	0.24	0.75	0.56	0.28	0.4	0.51	0.43	0.52	0.45	-0.02	-0.29	-0.41	-0.77	-0.53	0.14		0.69	0.31	-0.87	0.21	0.94	0.78	0.93
Non Current Assets Total	0.24	0.43	0.33	-0.2	0.51	0.43	0.13	0.3	0.32	0.2	0.51	0.32	0.07	-0.13	-0.16	-0.49	-0.31	0.6	0.69		0.74	-0.69	0.39	0.75	0.86	0.75
Non Currrent Assets Other	0.13	0.16	0.2	-0.15	0.24	0.25	0.07	0.28	0.2	0.09	0.25	0.2	0.08	-0.08	-0.06	-0.16	-0.09	0.7	0.31	0.74		-0.29	0.31	0.42	0.81	0.39
Non Current Liabilities Total	-0.36	-0.45	-0.45	-0.1	-0.66	-0.54	-0.22	-0.34	-0.47	-0.32	-0.49	-0.44	-0.01	0.3	0.39	0.84	0.42	-0.28	-0.87	-0.69	-0.29		-0.25	-0.86	-0.76	-0.79
Other Stockholder Equity	-0.06	-0.02	-0.02	-0.19	0.0	-0.02	0.11	-0.04	-0.05	-0.15	0.04	-0.03	0.08	0.07	0.14	-0.02	0.18	0.5	0.21	0.39	0.31	-0.25		0.01	0.25	0.02
Deferred Long Term Liab	0.42	0.51	0.49	0.16	0.75	0.59	0.22	0.44	0.53	0.44	0.56	0.49	-0.01	-0.32	-0.44	-0.78	-0.54	0.19	0.94	0.75	0.42	-0.86	0.01		0.85	0.93
Short Long Term Debt	0.34	0.37	0.42	0.08	0.61	0.52	0.21	0.43	0.45	0.32	0.46	0.42	0.04	-0.25	-0.31	-0.61	-0.37	0.53	0.78	0.86	0.81	-0.76	0.25	0.85		0.81
Total Current Assets	0.41	0.5	0.44	0.21	0.75	0.57	0.23	0.4	0.49	0.44	0.54	0.43	-0.02	-0.25	-0.37	-0.72	-0.58	0.14	0.93	0.75	0.39	-0.79	0.02	0.93	0.81

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Gifore Agricultural Account Relationship Matchups

Gifore Agricultural fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.6B	1.6B	1.6B	1.8B	2.1B
Other Current Liab	188.8M	174.1M	127.4M	622.2M	1.0M	970.9K
Total Current Liabilities	1.4B	1.3B	1.2B	1.2B	923.5M	1.6B
Total Stockholder Equity	82.8M	65.4M	80.7M	91.6M	537.6M	564.5M
Retained Earnings	(509.1M)	(525.3M)	(510.0M)	(498.9M)	(497.0M)	(472.1M)
Accounts Payable	612.9M	590.6M	439.3M	335.2M	414.8M	590.4M
Cash	330.2M	315.7M	319.3M	329.8M	401.6M	415.4M
Other Assets	26.4M	9.1M	11.3M	10.1M	11.6M	23.0M
Net Receivables	494.1M	425.9M	364.9M	389.5M	348.2M	619.0M
Inventory	469.8M	364.3M	473.5M	423.4M	644.9M	638.7M
Other Current Assets	127.5M	116.0M	135.4M	154.5M	5.7M	5.4M
Total Liab	1.5B	1.3B	1.3B	1.2B	947.9M	1.6B
Intangible Assets	53.6M	48.9M	44.0M	42.9M	41.9M	40.4M
Property Plant Equipment	157.8M	151.2M	155.3M	150.2M	172.8M	118.4M
Other Liab	12.3M	6.8M	11.9M	10.9M	12.6M	7.7M
Net Tangible Assets	(64.1M)	(73.0M)	(47.3M)	(35.3M)	(31.8M)	(30.2M)
Non Current Assets Total	333.7M	301.2M	298.4M	291.1M	279.6M	251.8M
Non Currrent Assets Other	8.1M	15.8M	633.6K	343.9K	322.7K	306.6K
Non Current Liabilities Total	21.6M	10.7M	23.7M	19.5M	24.5M	16.3M
Deferred Long Term Liab	3.2M	2.3M	3.0M	2.5M	2.2M	3.0M
Short Long Term Debt	493.6M	264.5M	213.3M	218.1M	250.0M	283.3M
Total Current Assets	1.4B	1.3B	1.3B	1.3B	1.6B	1.2B
Net Invested Capital	585.7M	333.8M	295.1M	310.1M	787.6M	416.3M
Net Working Capital	(25.2M)	(1.7M)	56.6M	120.9M	636.5M	668.4M

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Balance Sheet is a snapshot of the financial position of Gifore Agricultural at a specified time, usually calculated after every quarter, six months, or one year. Gifore Agricultural Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gifore Agricultural and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gifore currently owns. An asset can also be divided into two categories, current and non-current.

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Gifore Capital Expenditures vs Net Borrowings Analysis

Capital Expenditures vs Net Borrowings

Capital Expenditures vs Net Borrowings Correlation Analysis

Correlation Coefficient

Capital Expenditures

Net Borrowings

Gifore Agricultural fundamental ratios Correlations

Gifore Agricultural Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gifore Agricultural fundamental ratios Accounts

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COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Total Current Liabilities	+ 0.98	Total Assets
Inventory	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Total Current Liabilities
Total Liab	+ 0.98	Accounts Payable

Other Liab	- 0.88	Retained Earnings
Non Current Liabilities Total	- 0.87	Net Tangible Assets
Deferred Long Term Liab	- 0.86	Non Current Liabilities Total
Good Will	- 0.81	Retained Earnings
Total Current Assets	- 0.79	Non Current Liabilities Total
Deferred Long Term Liab	- 0.78	Other Liab