GBG Free Cash Flow vs Begin Period Cash Flow Analysis

GBG Stock

345.20 0.80 0.23%

GB Group financial indicator trend analysis is much more than just examining GB Group plc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GB Group plc is a good investment. Please check the relationship between GB Group Free Cash Flow and its Begin Period Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GB Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GB Group plc Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between GB Group's Free Cash Flow and Begin Period Cash Flow is 0.91. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of GB Group plc, assuming nothing else is changed. The correlation between historical values of GB Group's Free Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of GB Group plc are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Free Cash Flow i.e., GB Group's Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from GB Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GB Group plc 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 GB Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Selling General Administrative is expected to grow to about 93.8 M, whereas Tax Provision is forecasted to decline to about 1.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.8M	7.0M	9.3M	9.8M
Depreciation And Amortization	28.1M	46.1M	42.1M	44.2M

Interest Expense Depreciation And Amortization

GB Group fundamental ratios Correlations

	Total Assets	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Short Term Debt	Common Stock Total Equity	Other Stockholder Equity	Common Stock	Inventory	Intangible Assets	Good Will
Total Assets		0.95	1.0	0.6	0.92	0.44	0.92	0.58	1.0	-0.13	0.58	0.91	0.96	-0.27	0.99	0.83	0.91	0.95	0.79	0.66	0.82	0.99	-0.08	0.68	0.78	1.0
Total Current Liabilities	0.95		0.94	0.75	0.78	0.6	0.91	0.75	0.93	-0.17	0.75	0.94	0.87	-0.12	0.95	0.79	0.99	0.84	0.91	0.78	0.92	0.92	0.02	0.72	0.79	0.93
Total Stockholder Equity	1.0	0.94		0.58	0.91	0.42	0.92	0.56	1.0	-0.1	0.56	0.91	0.95	-0.27	0.98	0.84	0.9	0.93	0.78	0.64	0.82	0.99	-0.08	0.67	0.76	1.0
Property Plant And Equipment Net	0.6	0.75	0.58		0.41	0.78	0.55	0.88	0.58	-0.45	0.88	0.6	0.56	-0.02	0.65	0.31	0.77	0.49	0.77	0.92	0.65	0.49	0.11	0.55	0.8	0.56
Net Debt	0.92	0.78	0.91	0.41		0.2	0.86	0.4	0.93	-0.17	0.4	0.76	0.98	-0.38	0.94	0.77	0.75	0.99	0.59	0.5	0.67	0.93	-0.2	0.59	0.73	0.93
Retained Earnings	0.44	0.6	0.42	0.78	0.2		0.34	0.61	0.42	-0.23	0.61	0.37	0.37	-0.03	0.47	0.05	0.59	0.26	0.75	0.77	0.49	0.32	0.06	0.43	0.49	0.4
Accounts Payable	0.92	0.91	0.92	0.55	0.86	0.34		0.57	0.91	-0.26	0.57	0.94	0.89	-0.25	0.92	0.9	0.92	0.9	0.8	0.62	0.89	0.94	-0.1	0.58	0.8	0.92
Cash	0.58	0.75	0.56	0.88	0.4	0.61	0.57		0.55	-0.23	1.0	0.67	0.54	0.25	0.64	0.4	0.79	0.5	0.75	0.76	0.74	0.5	0.25	0.53	0.66	0.54
Non Current Assets Total	1.0	0.93	1.0	0.58	0.93	0.42	0.91	0.55		-0.12	0.55	0.9	0.97	-0.29	0.98	0.82	0.89	0.95	0.77	0.64	0.8	0.99	-0.1	0.67	0.77	1.0
Non Currrent Assets Other	-0.13	-0.17	-0.1	-0.45	-0.17	-0.23	-0.26	-0.23	-0.12		-0.23	-0.13	-0.19	0.45	-0.19	-0.11	-0.23	-0.19	-0.22	-0.49	-0.15	-0.1	0.53	-0.06	-0.65	-0.11
Cash And Short Term Investments	0.58	0.75	0.56	0.88	0.4	0.61	0.57	1.0	0.55	-0.23		0.67	0.54	0.25	0.64	0.4	0.79	0.5	0.75	0.76	0.74	0.5	0.25	0.53	0.66	0.54
Common Stock Shares Outstanding	0.91	0.94	0.91	0.6	0.76	0.37	0.94	0.67	0.9	-0.13	0.67		0.82	-0.07	0.89	0.89	0.94	0.82	0.83	0.67	0.95	0.92	0.0	0.55	0.72	0.9
Non Current Liabilities Total	0.96	0.87	0.95	0.56	0.98	0.37	0.89	0.54	0.97	-0.19	0.54	0.82		-0.32	0.98	0.74	0.84	0.99	0.71	0.64	0.75	0.94	-0.14	0.63	0.79	0.96
Other Current Assets	-0.27	-0.12	-0.27	-0.02	-0.38	-0.03	-0.25	0.25	-0.29	0.45	0.25	-0.07	-0.32		-0.26	-0.21	-0.09	-0.33	0.0	-0.18	-0.02	-0.3	0.66	-0.1	-0.32	-0.29
Total Liab	0.99	0.95	0.98	0.65	0.94	0.47	0.92	0.64	0.98	-0.19	0.64	0.89	0.98	-0.26		0.78	0.92	0.97	0.8	0.71	0.83	0.96	-0.08	0.68	0.82	0.98
Property Plant And Equipment Gross	0.83	0.79	0.84	0.31	0.77	0.05	0.9	0.4	0.82	-0.11	0.4	0.89	0.74	-0.21	0.78		0.79	0.79	0.58	0.36	0.78	0.9	-0.05	0.57	0.63	0.84
Total Current Assets	0.91	0.99	0.9	0.77	0.75	0.59	0.92	0.79	0.89	-0.23	0.79	0.94	0.84	-0.09	0.92	0.79		0.82	0.91	0.79	0.94	0.89	0.05	0.71	0.82	0.89
Short Long Term Debt Total	0.95	0.84	0.93	0.49	0.99	0.26	0.9	0.5	0.95	-0.19	0.5	0.82	0.99	-0.33	0.97	0.79	0.82		0.65	0.58	0.74	0.94	-0.15	0.61	0.78	0.95
Other Current Liab	0.79	0.91	0.78	0.77	0.59	0.75	0.8	0.75	0.77	-0.22	0.75	0.83	0.71	0.0	0.8	0.58	0.91	0.65		0.8	0.87	0.73	-0.03	0.5	0.69	0.76
Short Term Debt	0.66	0.78	0.64	0.92	0.5	0.77	0.62	0.76	0.64	-0.49	0.76	0.67	0.64	-0.18	0.71	0.36	0.79	0.58	0.8		0.76	0.57	-0.09	0.45	0.79	0.62
Common Stock Total Equity	0.82	0.92	0.82	0.65	0.67	0.49	0.89	0.74	0.8	-0.15	0.74	0.95	0.75	-0.02	0.83	0.78	0.94	0.74	0.87	0.76		0.81	0.05	0.49	0.68	0.8
Other Stockholder Equity	0.99	0.92	0.99	0.49	0.93	0.32	0.94	0.5	0.99	-0.1	0.5	0.92	0.94	-0.3	0.96	0.9	0.89	0.94	0.73	0.57	0.81		-0.09	0.66	0.74	0.99
Common Stock	-0.08	0.02	-0.08	0.11	-0.2	0.06	-0.1	0.25	-0.1	0.53	0.25	0.0	-0.14	0.66	-0.08	-0.05	0.05	-0.15	-0.03	-0.09	0.05	-0.09		0.18	-0.12	-0.1
Inventory	0.68	0.72	0.67	0.55	0.59	0.43	0.58	0.53	0.67	-0.06	0.53	0.55	0.63	-0.1	0.68	0.57	0.71	0.61	0.5	0.45	0.49	0.66	0.18		0.6	0.67
Intangible Assets	0.78	0.79	0.76	0.8	0.73	0.49	0.8	0.66	0.77	-0.65	0.66	0.72	0.79	-0.32	0.82	0.63	0.82	0.78	0.69	0.79	0.68	0.74	-0.12	0.6		0.76
Good Will	1.0	0.93	1.0	0.56	0.93	0.4	0.92	0.54	1.0	-0.11	0.54	0.9	0.96	-0.29	0.98	0.84	0.89	0.95	0.76	0.62	0.8	0.99	-0.1	0.67	0.76

Click cells to compare fundamentals

GB Group Account Relationship Matchups

GB Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	526.2M	480.2M	1.1B	955.1M	852.9M	895.5M
Total Current Liabilities	86.5M	90M	115.8M	96.8M	98.9M	103.8M
Total Stockholder Equity	344.9M	364.3M	787.1M	694.1M	625.1M	656.4M
Property Plant And Equipment Net	9.4M	6.9M	7.3M	5.2M	3.2M	2.6M
Net Debt	40.4M	(17.2M)	109.3M	106.6M	81.5M	85.6M
Retained Earnings	74.5M	98.4M	112.6M	(15.2M)	27.2M	28.5M
Accounts Payable	10.4M	6.3M	10.6M	11.4M	13.6M	14.2M
Cash	27.5M	21.1M	22.3M	21.6M	21.3M	10.8M
Non Current Assets Total	430.2M	394.6M	1.0B	864.6M	754.5M	792.2M
Non Currrent Assets Other	(303.3M)	2.3M	2.3M	701K	493K	517.7K
Cash And Short Term Investments	27.5M	21.1M	22.3M	21.6M	21.3M	10.8M
Common Stock Shares Outstanding	196.8M	198.5M	220.5M	252.2M	252.6M	265.2M
Liabilities And Stockholders Equity	526.2M	480.2M	1.1B	955.1M	852.9M	895.5M
Non Current Liabilities Total	94.8M	26.0M	199.2M	164.2M	128.9M	135.3M
Other Current Assets	7.9M	8.2M	10.5M	10.8M	9.4M	8.6M
Total Liab	181.3M	116.0M	315.0M	261.0M	227.8M	239.2M
Property Plant And Equipment Gross	9.4M	6.9M	7.3M	18.6M	21.4M	22.5M
Total Current Assets	96.0M	85.7M	101.0M	90.6M	98.4M	103.3M
Short Long Term Debt Total	67.9M	3.9M	131.6M	128.2M	102.8M	108.0M
Other Current Liab	31.1M	34.2M	40.1M	23.1M	30.1M	31.6M
Short Term Debt	2.0M	1.7M	1.8M	1.2M	836K	1.2M
Common Stock Total Equity	3.8M	4.8M	4.9M	4.9M	5.6M	5.9M
Other Stockholder Equity	261.6M	234.4M	566.8M	566.5M	567.5M	595.8M
Common Stock	4.9M	4.9M	6.3M	6.3M	6.3M	7.8M
Inventory	128K	123K	1.2M	2.6M	1.3M	1.4M
Accumulated Other Comprehensive Income	4.0M	(16.6M)	1.4M	36.5M	24.2M	25.4M
Intangible Assets	414.5M	91.3M	255.9M	224.8M	181.1M	190.1M
Good Will	303.3M	286.4M	713.6M	626.4M	561.6M	589.7M
Net Receivables	60.5M	56.2M	67.0M	55.6M	66.3M	43.9M
Other Liab	29.0M	23.7M	69.4M	37.3M	42.9M	23.4M
Net Tangible Assets	(69.6M)	(13.4M)	(182.4M)	(157.1M)	(141.4M)	(134.3M)
Other Assets	6.3M	7.7M	21.9M	5.1M	5.9M	7.2M
Property Plant Equipment	9.4M	6.9M	7.3M	5.2M	6.0M	5.3M
Current Deferred Revenue	37.6M	78.3M	97.5M	82.9M	53.0M	48.1M
Long Term Debt	62.1M	0.0	128.2M	126.4M	145.4M	152.6M
Net Invested Capital	407.1M	364.3M	915.4M	820.6M	943.6M	565.1M
Net Working Capital	9.5M	(4.3M)	(14.8M)	(6.2M)	(5.6M)	(5.3M)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in GBG Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

GBG Free Cash Flow vs Begin Period Cash Flow Analysis

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

Begin Period Cash Flow

GB Group fundamental ratios Correlations

GB Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GB Group fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in GBG Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Good Will	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Intangible Assets	- 0.65	Non Currrent Assets Other
Short Term Debt	- 0.49	Non Currrent Assets Other
Non Currrent Assets Other	- 0.45	Property Plant And Equipment Net
Other Current Assets	- 0.38	Net Debt
Short Long Term Debt Total	- 0.33	Other Current Assets
Intangible Assets	- 0.32	Other Current Assets