Great Change To Inventory vs Dividends Paid Analysis
GECC Stock | USD 10.43 0.03 0.29% |
Great Elm financial indicator trend analysis is much more than just examining Great Elm Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Great Elm Capital is a good investment. Please check the relationship between Great Elm Change To Inventory and its Dividends Paid accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Change To Inventory vs Dividends Paid
Change To Inventory vs Dividends Paid Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Great Elm Capital Change To Inventory account and Dividends Paid. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Great Elm's Change To Inventory and Dividends Paid is -0.54. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Dividends Paid in the same time period over historical financial statements of Great Elm Capital, assuming nothing else is changed. The correlation between historical values of Great Elm's Change To Inventory and Dividends Paid is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Inventory of Great Elm Capital are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of Change To Inventory i.e., Great Elm's Change To Inventory and Dividends Paid go up and down completely randomly.
Correlation Coefficient | -0.54 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most indicators from Great Elm's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Great Elm Capital 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 Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. The current year's Discontinued Operations is expected to grow to about 22.8 M, whereas Selling General Administrative is forecasted to decline to about 3.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 19.9M | 18.7M | 27.2M | 23.6M | Net Interest Income | 9.5M | 8.0M | 15.6M | 11.9M |
Great Elm fundamental ratios Correlations
Click cells to compare fundamentals
Great Elm Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Great Elm fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 291.0M | 283.3M | 426.3M | 310.1M | 246.8M | 229.2M | |
Short Long Term Debt Total | 119.8M | 115.7M | 142.0M | 296.3M | 140.2M | 88.6M | |
Other Current Liab | (74.4M) | (65.6M) | (197.7M) | (70.1M) | (4.1M) | (4.3M) | |
Total Current Liabilities | 74.4M | 77.8M | 203.6M | 70.1M | 12.2M | 11.6M | |
Total Stockholder Equity | 86.9M | 79.6M | 74.6M | 84.8M | 98.7M | 97.6M | |
Net Debt | 115.2M | 63.1M | 132.9M | 152.6M | 139.3M | 146.2M | |
Retained Earnings | (106.3M) | (151.1M) | (171.0M) | (199.4M) | (185.1M) | (194.4M) | |
Accounts Payable | 74.4M | 65.6M | 197.7M | 70.1M | 4.1M | 3.9M | |
Cash | 4.6M | 52.6M | 9.1M | 587K | 953K | 905.4K | |
Non Current Assets Total | 283.3M | 226.6M | 412.1M | 301.1M | 241.4M | 217.0M | |
Non Currrent Assets Other | (291.0M) | (283.3M) | (426.3M) | (310.1M) | (241.4M) | (253.5M) | |
Other Assets | 89K | 840K | 768K | 3.5M | 470K | 446.5K | |
Cash And Short Term Investments | 4.6M | 52.6M | 9.1M | 587K | 953K | 905.4K | |
Net Receivables | 3.0M | 3.3M | 4.3M | 4.9M | 4.0M | 4.9M | |
Common Stock Shares Outstanding | 1.7M | 2.2M | 4.1M | 6.3M | 7.6M | 8.0M | |
Liabilities And Stockholders Equity | 291.0M | 283.3M | 426.3M | 310.1M | 246.8M | 239.5M | |
Non Current Liabilities Total | 119.8M | 115.7M | 142.0M | 153.2M | 140.2M | 77.3M | |
Other Stockholder Equity | 193.1M | 230.7M | 245.5M | 284.1M | 283.8M | 197.2M | |
Total Liab | 204.2M | 203.7M | 351.8M | 225.3M | 148.1M | 131.6M | |
Total Current Assets | 7.6M | 55.8M | 13.4M | 5.5M | 4.9M | 4.7M | |
Accumulated Other Comprehensive Income | (88.2M) | 0.0 | 79.6M | 74.6M | 98.7M | 103.7M | |
Common Stock | 101K | 38K | 45K | 76K | 68.4K | 78.5K | |
Short Term Debt | 119.8M | 115.7M | 142.0M | 153.2M | 140.2M | 73.2M | |
Net Tangible Assets | 86.9M | 79.6M | 74.6M | 84.8M | 76.3M | 78.6M | |
Long Term Debt | 31.2M | 76.3M | 119.8M | 143.2M | 164.6M | 172.9M | |
Short Term Investments | 85.7M | 75.0M | 200.0M | 76.1M | 10.8M | 10.3M | |
Long Term Investments | 283.3M | 226.6M | 412.1M | 301.1M | 241.4M | 234.8M | |
Long Term Debt Total | 31.2M | 76.3M | 119.8M | 143.2M | 164.6M | 89.1M | |
Capital Surpluse | 198.4M | 198.2M | 193.1M | 284.1M | 326.7M | 240.5M | |
Net Invested Capital | 206.7M | 195.3M | 216.6M | 238.0M | 239.0M | 227.1M | |
Capital Stock | 101K | 230K | 45K | 76K | 68.4K | 84.7K |
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.When determining whether Great Elm Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Elm's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Elm Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Elm Capital Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Asset Management & Custody Banks space 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 Great Elm. If investors know Great 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 Great Elm 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 (0.67) | Dividend Share 1.4 | Earnings Share 0.74 | Revenue Per Share 4.352 | Quarterly Revenue Growth 0.276 |
The market value of Great Elm Capital is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Elm's value that differs from its market value or its book value, called intrinsic value, which is Great Elm's 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 Great Elm's market value can be influenced by many factors that don't directly affect Great Elm's 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 Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Elm's 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.