Grandblue Cash vs Long Term Debt Analysis

600323 Stock

23.25 0.60 2.65%

Grandblue Environment financial indicator trend analysis is much more than just examining Grandblue Environment latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Grandblue Environment is a good investment. Please check the relationship between Grandblue Environment Cash and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grandblue Environment Co. 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.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grandblue Environment Cash account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Grandblue Environment's Cash and Long Term Debt is 0.75. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Grandblue Environment Co, assuming nothing else is changed. The correlation between historical values of Grandblue Environment's Cash and Long Term Debt 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 Grandblue Environment Co are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Grandblue Environment's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

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Cash

Cash refers to the most liquid asset of Grandblue Environment, which is listed under current asset account on Grandblue Environment Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Grandblue Environment customers. The amounts must be unrestricted with restricted cash listed in a different Grandblue Environment 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.

Long Term Debt

Long-term debt is a debt that Grandblue Environment has held for over one year. Long-term debt appears on Grandblue Environment Co balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Grandblue Environment Co balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Grandblue Environment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grandblue Environment 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 Grandblue Environment Co. 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.

The current year's Selling General Administrative is expected to grow to about 297.1 M, whereas Tax Provision is forecasted to decline to about 264.9 M.

	2021	2022	2023	2024 (projected)
Operating Income	2.0B	1.9B	2.4B	2.5B
Total Revenue	11.8B	12.9B	12.5B	13.2B

Operating Income Total Revenue

Grandblue Environment fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.27	0.99	1.0	0.95	0.99	0.99	0.77	0.86	0.94	0.6	0.89	1.0	0.98	0.6	0.8	1.0	0.11	0.86	0.36	0.57	0.88	0.79	0.37	0.86	0.23
Other Current Liab	0.27		0.36	0.2	0.27	0.2	0.31	0.2	-0.17	0.01	0.77	0.47	0.3	0.38	0.5	0.72	0.23	0.3	0.23	-0.57	0.6	0.25	0.41	-0.04	0.04	0.09
Total Current Liabilities	0.99	0.36		0.97	0.92	0.98	0.99	0.7	0.82	0.93	0.64	0.92	0.99	0.97	0.58	0.83	0.98	0.09	0.88	0.3	0.62	0.9	0.77	0.45	0.86	0.32
Total Stockholder Equity	1.0	0.2	0.97		0.96	1.0	0.98	0.79	0.88	0.95	0.54	0.85	0.99	0.97	0.59	0.76	0.99	0.1	0.84	0.41	0.52	0.87	0.78	0.35	0.86	0.19
Other Liab	0.95	0.27	0.92	0.96		0.95	0.94	0.8	0.75	0.85	0.66	0.82	0.95	0.97	0.62	0.84	0.93	0.1	0.79	0.23	0.56	0.82	0.88	0.18	0.77	0.03
Retained Earnings	0.99	0.2	0.98	1.0	0.95		0.98	0.73	0.89	0.96	0.55	0.88	0.99	0.96	0.54	0.75	1.0	0.07	0.85	0.4	0.55	0.89	0.79	0.38	0.88	0.23
Accounts Payable	0.99	0.31	0.99	0.98	0.94	0.98		0.7	0.85	0.92	0.64	0.93	0.99	0.96	0.56	0.8	0.98	0.09	0.88	0.33	0.62	0.91	0.79	0.41	0.87	0.32
Cash	0.77	0.2	0.7	0.79	0.8	0.73	0.7		0.56	0.63	0.45	0.5	0.75	0.83	0.74	0.7	0.75	0.32	0.6	0.24	0.29	0.5	0.63	-0.03	0.5	-0.18
Other Assets	0.86	-0.17	0.82	0.88	0.75	0.89	0.85	0.56		0.95	0.18	0.72	0.85	0.75	0.31	0.39	0.89	-0.06	0.74	0.73	0.27	0.78	0.52	0.49	0.87	0.35
Net Receivables	0.94	0.01	0.93	0.95	0.85	0.96	0.92	0.63	0.95		0.34	0.8	0.94	0.87	0.38	0.59	0.95	-0.05	0.82	0.54	0.42	0.86	0.64	0.52	0.9	0.31
Inventory	0.6	0.77	0.64	0.54	0.66	0.55	0.64	0.45	0.18	0.34		0.68	0.62	0.69	0.64	0.88	0.55	0.34	0.59	-0.42	0.84	0.65	0.75	0.11	0.44	0.13
Other Current Assets	0.89	0.47	0.92	0.85	0.82	0.88	0.93	0.5	0.72	0.8	0.68		0.9	0.85	0.5	0.8	0.88	0.15	0.81	0.24	0.62	0.88	0.78	0.41	0.8	0.39
Total Liab	1.0	0.3	0.99	0.99	0.95	0.99	0.99	0.75	0.85	0.94	0.62	0.9		0.98	0.59	0.81	0.99	0.11	0.87	0.34	0.59	0.89	0.79	0.39	0.86	0.26
Intangible Assets	0.98	0.38	0.97	0.97	0.97	0.96	0.96	0.83	0.75	0.87	0.69	0.85	0.98		0.67	0.88	0.96	0.17	0.81	0.21	0.62	0.83	0.83	0.26	0.79	0.11
Common Stock	0.6	0.5	0.58	0.59	0.62	0.54	0.56	0.74	0.31	0.38	0.64	0.5	0.59	0.67		0.68	0.56	0.72	0.52	0.03	0.33	0.55	0.66	0.07	0.51	-0.13
Property Plant Equipment	0.8	0.72	0.83	0.76	0.84	0.75	0.8	0.7	0.39	0.59	0.88	0.8	0.81	0.88	0.68		0.76	0.24	0.72	-0.19	0.72	0.7	0.81	0.14	0.54	0.09
Long Term Debt	1.0	0.23	0.98	0.99	0.93	1.0	0.98	0.75	0.89	0.95	0.55	0.88	0.99	0.96	0.56	0.76		0.11	0.85	0.4	0.55	0.88	0.76	0.39	0.87	0.25
Short Term Investments	0.11	0.3	0.09	0.1	0.1	0.07	0.09	0.32	-0.06	-0.05	0.34	0.15	0.11	0.17	0.72	0.24	0.11		0.16	-0.11	0.09	0.23	0.28	0.07	0.21	-0.12
Good Will	0.86	0.23	0.88	0.84	0.79	0.85	0.88	0.6	0.74	0.82	0.59	0.81	0.87	0.81	0.52	0.72	0.85	0.16		0.29	0.58	0.91	0.63	0.63	0.86	0.49
Net Tangible Assets	0.36	-0.57	0.3	0.41	0.23	0.4	0.33	0.24	0.73	0.54	-0.42	0.24	0.34	0.21	0.03	-0.19	0.4	-0.11	0.29		-0.43	0.29	0.05	0.31	0.48	0.2
Other Stockholder Equity	0.57	0.6	0.62	0.52	0.56	0.55	0.62	0.29	0.27	0.42	0.84	0.62	0.59	0.62	0.33	0.72	0.55	0.09	0.58	-0.43		0.63	0.57	0.24	0.47	0.28
Deferred Long Term Liab	0.88	0.25	0.9	0.87	0.82	0.89	0.91	0.5	0.78	0.86	0.65	0.88	0.89	0.83	0.55	0.7	0.88	0.23	0.91	0.29	0.63		0.78	0.6	0.96	0.39
Long Term Investments	0.79	0.41	0.77	0.78	0.88	0.79	0.79	0.63	0.52	0.64	0.75	0.78	0.79	0.83	0.66	0.81	0.76	0.28	0.63	0.05	0.57	0.78		0.01	0.7	-0.18
Short Long Term Debt	0.37	-0.04	0.45	0.35	0.18	0.38	0.41	-0.03	0.49	0.52	0.11	0.41	0.39	0.26	0.07	0.14	0.39	0.07	0.63	0.31	0.24	0.6	0.01		0.64	0.81
Total Current Assets	0.86	0.04	0.86	0.86	0.77	0.88	0.87	0.5	0.87	0.9	0.44	0.8	0.86	0.79	0.51	0.54	0.87	0.21	0.86	0.48	0.47	0.96	0.7	0.64		0.35
Short Term Debt	0.23	0.09	0.32	0.19	0.03	0.23	0.32	-0.18	0.35	0.31	0.13	0.39	0.26	0.11	-0.13	0.09	0.25	-0.12	0.49	0.2	0.28	0.39	-0.18	0.81	0.35

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Grandblue Environment Account Relationship Matchups

Grandblue Environment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.1B	24.9B	29.3B	33.3B	35.8B	37.6B
Other Current Liab	2.0B	2.5B	904.3M	927.5M	522.1M	669.9M
Total Current Liabilities	6.7B	7.8B	7.6B	9.9B	9.9B	10.4B
Total Stockholder Equity	6.6B	7.6B	9.9B	10.9B	12.1B	12.7B
Other Liab	1.6B	1.8B	2.0B	2.1B	2.4B	2.6B
Retained Earnings	4.3B	5.1B	6.6B	7.5B	8.4B	8.8B
Accounts Payable	2.2B	2.7B	3.2B	3.5B	3.4B	3.5B
Cash	992.9M	1.0B	1.3B	1.1B	1.5B	1.6B
Other Assets	279.1M	502.5M	451.9M	8.2B	9.4B	9.9B
Net Receivables	1.0B	1.0B	1.7B	2.8B	3.3B	3.4B
Inventory	354.9M	553.5M	270.5M	263.9M	235.2M	124.6M
Other Current Assets	899.5M	807.6M	929.0M	976.6M	791.3M	830.9M
Total Liab	13.9B	16.8B	18.7B	21.7B	23.0B	24.1B
Intangible Assets	7.6B	10.1B	9.4B	10.7B	11.8B	12.4B
Property Plant Equipment	8.8B	9.7B	5.8B	6.1B	7.0B	7.4B
Long Term Debt	5.6B	7.1B	9.0B	9.6B	10.8B	11.4B
Net Tangible Assets	(1.4B)	(3.0B)	61.8M	(218.6M)	(251.3M)	(263.9M)
Other Stockholder Equity	43.2M	52.1M	156.2M	61.5M	70.7M	66.2M
Deferred Long Term Liab	92.0M	100.2M	99.0M	117.4M	135.0M	86.3M
Short Long Term Debt	1.3B	1.2B	856.2M	1.8B	2.0B	1.1B
Total Current Assets	3.3B	3.7B	4.8B	6.4B	7.8B	4.2B
Non Current Assets Total	17.8B	21.2B	24.4B	26.9B	28.0B	21.4B
Non Currrent Assets Other	265.6M	180.3M	7.8B	8.4B	8.0B	8.4B
Non Current Liabilities Total	7.2B	9.0B	11.2B	11.8B	13.0B	9.4B
Non Current Liabilities Other	4.5B	5.5B	109.1M	34.1M	35.7M	34.0M
Net Debt	5.8B	7.2B	8.6B	10.3B	11.3B	7.7B
Net Invested Capital	13.4B	15.8B	19.8B	22.2B	24.9B	18.2B
Net Working Capital	(3.4B)	(4.1B)	(2.7B)	(3.4B)	(2.1B)	(2.2B)

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Balance Sheet is a snapshot of the financial position of Grandblue Environment at a specified time, usually calculated after every quarter, six months, or one year. Grandblue Environment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Grandblue Environment 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 Grandblue currently owns. An asset can also be divided into two categories, current and non-current.

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Grandblue Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Grandblue Environment fundamental ratios Correlations

Grandblue Environment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Grandblue Environment fundamental ratios Accounts

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Other Information on Investing in Grandblue Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Long Term Debt	+ 1.0	Retained Earnings
Total Current Liabilities	+ 0.99	Total Assets

Net Tangible Assets	- 0.57	Other Current Liab
Other Stockholder Equity	- 0.43	Net Tangible Assets
Net Tangible Assets	- 0.42	Inventory
Net Tangible Assets	- 0.19	Property Plant Equipment
Short Term Debt	- 0.18	Long Term Investments
Short Term Debt	- 0.18	Cash