Gfl Total Liab vs Net Invested Capital Analysis
| GFL Stock | USD 44.67 0.68 1.50% |
Gfl Environmental financial indicator trend analysis is much more than just examining Gfl Environmental latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gfl Environmental is a good investment. Please check the relationship between Gfl Environmental Total Liab and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gfl Environmental Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Total Liab vs Net Invested Capital
Total Liab vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gfl Environmental Total Liab account and Net Invested Capital. At this time, the significance of the direction appears to have totally related.
The correlation between Gfl Environmental's Total Liab and Net Invested Capital is 0.99. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Gfl Environmental Holdings, assuming nothing else is changed. The correlation between historical values of Gfl Environmental's Total Liab and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Gfl Environmental Holdings are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Liab i.e., Gfl Environmental's Total Liab and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.99 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Gfl Environmental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gfl Environmental 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 Gfl Environmental Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. Tax Provision is expected to rise to about 155.6 M this year, although the value of Selling General Administrative will most likely fall to about 492.1 M.
| 2021 | 2023 | 2024 (projected) | Depreciation And Amortization | 1.4B | 1.5B | 1.1B | Interest Income | 712.3M | 819.1M | 509.2M |
Gfl Environmental fundamental ratios Correlations
Click cells to compare fundamentals
Gfl Environmental Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gfl Environmental fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 12.3B | 15.7B | 18.4B | 19.8B | 19.9B | 15.8B | |
| Short Long Term Debt Total | 7.8B | 7.7B | 8.3B | 9.6B | 9.3B | 8.1B | |
| Other Current Liab | 35.5M | 657M | 594.4M | 1.7B | 1.0B | 633.2M | |
| Total Current Liabilities | 865.1M | 1.2B | 1.5B | 2.7B | 1.8B | 1.4B | |
| Total Stockholder Equity | 2.8B | 5.7B | 5.8B | 6.0B | 7.2B | 4.9B | |
| Other Liab | 957.2M | 2.4B | 2.8B | 1.4B | 1.7B | 1.6B | |
| Net Tangible Assets | (5.3B) | (3.9B) | (5.1B) | (5.4B) | (4.9B) | (5.1B) | |
| Property Plant And Equipment Net | 2.9B | 5.1B | 6.0B | 6.5B | 7.0B | 4.9B | |
| Net Debt | 7.2B | 7.7B | 8.1B | 9.6B | 9.2B | 7.9B | |
| Retained Earnings | (770.3M) | (1.8B) | (2.5B) | (2.8B) | (2.8B) | (2.7B) | |
| Accounts Payable | 732.0M | 413.1M | 565.7M | 656.7M | 711M | 628.2M | |
| Cash | 574.8M | 27.2M | 190.4M | 82.1M | 135.7M | 159.9M | |
| Non Current Assets Total | 10.9B | 14.7B | 16.9B | 18.4B | 18.4B | 14.6B | |
| Non Currrent Assets Other | 31.7M | 33.2M | 36.3M | (777.6M) | 147.7M | 155.1M | |
| Other Assets | 31.6M | 33.2M | 36.3M | 90.2M | (792.7M) | (753.1M) | |
| Long Term Debt | 7.6B | 7.5B | 9.2B | 9.2B | 8.8B | 8.0B | |
| Cash And Short Term Investments | 574.8M | 27.2M | 190.4M | 82.1M | 135.7M | 159.9M | |
| Net Receivables | 713.4M | 867.3M | 1.1B | 1.1B | 1.1B | 917.9M | |
| Good Will | 5.2B | 6.5B | 7.5B | 8.2B | 7.9B | 6.5B | |
| Long Term Debt Total | 6.2B | 7.7B | 6.3B | 8.2B | 9.5B | 6.8B | |
| Liabilities And Stockholders Equity | 12.3B | 15.7B | 18.4B | 19.8B | 19.9B | 15.8B | |
| Non Current Liabilities Total | 8.7B | 8.9B | 11.1B | 11.0B | 10.7B | 9.4B | |
| Capital Surpluse | 2.0M | 16.4M | 54.3M | 77.4M | 89.0M | 93.5M | |
| Inventory | 50.5M | 57.4M | 82M | 84.2M | 98.2M | 68.9M | |
| Other Current Assets | 50.5M | 76.3M | 88.6M | 112M | 288.2M | 302.6M | |
| Other Stockholder Equity | 16.4M | 54.3M | 77.4M | 109.6M | 149.5M | 157.0M | |
| Total Liab | 9.6B | 10.1B | 12.6B | 13.7B | 12.5B | 10.9B | |
| Net Invested Capital | 10.4B | 13.3B | 15.1B | 15.3B | 16.0B | 13.0B | |
| Property Plant And Equipment Gross | 2.9B | 5.1B | 7.9B | 9.4B | 10.6B | 6.2B | |
| Short Long Term Debt | 71.4M | 76.6M | 86.9M | 17.9M | 15.5M | 14.7M | |
| Total Current Assets | 1.4B | 1.0B | 1.5B | 1.4B | 1.5B | 1.2B | |
| Accumulated Other Comprehensive Income | (2.7M) | (241.5M) | (253.7M) | 130.3M | 15.1M | 15.9M | |
| Net Working Capital | 555.2M | (165.1M) | (26.7M) | (1.3B) | (325.4M) | (309.1M) | |
| Short Term Debt | 97.5M | 114.1M | 137.8M | 94.2M | 75.1M | 91.4M | |
| Intangible Assets | 2.8B | 3.1B | 3.3B | 3.2B | 3.1B | 3.0B | |
| Common Stock | 3.5B | 7.6B | 8.5B | 8.6B | 9.8B | 6.7B | |
| Property Plant Equipment | 2.9B | 5.1B | 6.0B | 6.5B | 7.5B | 4.4B |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gfl Environmental Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Environmental & Facilities Services 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 Gfl Environmental. If investors know Gfl 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 Gfl Environmental 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 4.972 | Dividend Share 0.073 | Earnings Share (1.27) | Revenue Per Share 21.876 | Quarterly Revenue Growth 0.066 |
The market value of Gfl Environmental is measured differently than its book value, which is the value of Gfl that is recorded on the company's balance sheet. Investors also form their own opinion of Gfl Environmental's value that differs from its market value or its book value, called intrinsic value, which is Gfl Environmental'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 Gfl Environmental's market value can be influenced by many factors that don't directly affect Gfl Environmental'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 Gfl Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gfl Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gfl Environmental'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.