Gabelli Days Sales Outstanding vs Free Cash Flow Yield Analysis

GGZ Stock  USD 13.17  0.06  0.46%   
Gabelli Global financial indicator trend analysis is much more than just examining Gabelli Global Small latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gabelli Global Small is a good investment. Please check the relationship between Gabelli Global Days Sales Outstanding and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Global Small. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Days Sales Outstanding vs Free Cash Flow Yield

Days Sales Outstanding vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gabelli Global Small Days Sales Outstanding account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Gabelli Global's Days Sales Outstanding and Free Cash Flow Yield is -0.46. Overlapping area represents the amount of variation of Days Sales Outstanding that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Gabelli Global Small, assuming nothing else is changed. The correlation between historical values of Gabelli Global's Days Sales Outstanding and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Sales Outstanding of Gabelli Global Small are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Days Sales Outstanding i.e., Gabelli Global's Days Sales Outstanding and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.46
Relationship DirectionNegative 
Relationship StrengthVery Weak

Days Sales Outstanding

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most indicators from Gabelli Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gabelli Global Small 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 Gabelli Global Small. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, Gabelli Global's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 10.73 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 32 M in 2024.
 2021 2022 2023 2024 (projected)
Total Operating Expenses587.4K801.5K10.6M11.2M
Cost Of Revenue2.5M2.1M5.9M6.2M

Gabelli Global fundamental ratios Correlations

-0.160.160.950.650.16-0.70.92-0.980.05-0.70.04-0.150.620.30.780.30.470.14-0.570.08-0.08-0.160.540.640.12
-0.16-1.0-0.170.16-1.0-0.13-0.030.210.45-0.13-0.610.11-0.05-0.26-0.07-0.36-0.43-0.31-0.270.470.42-0.440.34-0.05-0.57
0.16-1.00.17-0.151.00.110.06-0.21-0.40.110.59-0.090.040.240.050.340.410.320.29-0.48-0.430.44-0.360.040.58
0.95-0.170.170.680.17-0.690.88-0.930.04-0.69-0.03-0.190.360.40.640.40.590.11-0.44-0.1-0.06-0.130.340.470.17
0.650.16-0.150.68-0.16-0.860.68-0.640.2-0.86-0.06-0.310.240.480.580.490.3-0.27-0.570.230.0-0.160.420.17-0.16
0.16-1.01.00.17-0.160.130.03-0.21-0.450.130.61-0.110.050.260.070.360.430.310.28-0.47-0.420.44-0.340.050.57
-0.7-0.130.11-0.69-0.860.13-0.770.68-0.361.0-0.10.16-0.37-0.32-0.5-0.31-0.340.310.58-0.36-0.170.28-0.48-0.30.25
0.92-0.030.060.880.680.03-0.77-0.910.36-0.77-0.04-0.050.590.190.720.180.330.05-0.590.190.08-0.240.580.650.03
-0.980.21-0.21-0.93-0.64-0.210.68-0.910.030.680.020.11-0.63-0.26-0.78-0.31-0.53-0.230.48-0.050.190.01-0.48-0.62-0.23
0.050.45-0.40.040.2-0.45-0.360.360.03-0.360.030.070.05-0.090.07-0.27-0.48-0.49-0.490.430.79-0.760.460.26-0.6
-0.7-0.130.11-0.69-0.860.131.0-0.770.68-0.36-0.10.16-0.37-0.32-0.5-0.31-0.340.310.58-0.36-0.170.28-0.48-0.30.25
0.04-0.610.59-0.03-0.060.61-0.1-0.040.020.03-0.1-0.130.190.220.030.140.02-0.37-0.250.150.19-0.240.130.05-0.25
-0.150.11-0.09-0.19-0.31-0.110.16-0.050.110.070.16-0.130.02-0.92-0.41-0.850.040.260.36-0.01-0.060.13-0.110.00.1
0.62-0.050.040.360.240.05-0.370.59-0.630.05-0.370.190.02-0.120.76-0.12-0.080.16-0.640.52-0.07-0.140.810.77-0.05
0.3-0.260.240.40.480.26-0.320.19-0.26-0.09-0.320.22-0.92-0.120.350.960.28-0.36-0.32-0.060.01-0.080.01-0.12-0.08
0.78-0.070.050.640.580.07-0.50.72-0.780.07-0.50.03-0.410.760.350.32-0.010.13-0.750.26-0.01-0.210.750.790.08
0.3-0.360.340.40.490.36-0.310.18-0.31-0.27-0.310.14-0.85-0.120.960.320.42-0.19-0.15-0.16-0.230.19-0.12-0.190.12
0.47-0.430.410.590.30.43-0.340.33-0.53-0.48-0.340.020.04-0.080.28-0.010.420.110.23-0.27-0.430.45-0.33-0.20.35
0.14-0.310.320.11-0.270.310.310.05-0.23-0.490.31-0.370.260.16-0.360.13-0.190.110.49-0.65-0.670.6-0.290.320.89
-0.57-0.270.29-0.44-0.570.280.58-0.590.48-0.490.58-0.250.36-0.64-0.32-0.75-0.150.230.49-0.69-0.520.71-0.94-0.580.6
0.080.47-0.48-0.10.23-0.47-0.360.19-0.050.43-0.360.15-0.010.52-0.060.26-0.16-0.27-0.65-0.690.46-0.460.740.16-0.77
-0.080.42-0.43-0.060.0-0.42-0.170.080.190.79-0.170.19-0.06-0.070.01-0.01-0.23-0.43-0.67-0.520.46-0.910.430.21-0.74
-0.16-0.440.44-0.13-0.160.440.28-0.240.01-0.760.28-0.240.13-0.14-0.08-0.210.190.450.60.71-0.46-0.91-0.62-0.360.76
0.540.34-0.360.340.42-0.34-0.480.58-0.480.46-0.480.13-0.110.810.010.75-0.12-0.33-0.29-0.940.740.43-0.620.71-0.5
0.64-0.050.040.470.170.05-0.30.65-0.620.26-0.30.050.00.77-0.120.79-0.19-0.20.32-0.580.160.21-0.360.710.13
0.12-0.570.580.17-0.160.570.250.03-0.23-0.60.25-0.250.1-0.05-0.080.080.120.350.890.6-0.77-0.740.76-0.50.13
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Gabelli Global Account Relationship Matchups

Gabelli Global fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets164.9M170.6M232.5M149.2M132.8M167.1M
Other Current Liab(3.5M)(1.2M)(3.7M)(652.5K)(11.6K)(12.1K)
Total Current Liabilities3.5M1.2M3.7M652.5K31.1K29.5K
Total Stockholder Equity161.0M167.7M188.4M116.1M116.5M154.7M
Net Debt(4.6K)690.8K(39.3K)39.9K(12.5K)(11.9K)
Accounts Payable3.5M1.2M3.7M652.5K11.6K11.0K
Non Current Assets Total160.8M167.8M231.9M148.3M170.5M171.0M
Non Currrent Assets Other(160.8M)(167.8M)(231.9M)(148.3M)(132.3M)(138.9M)
Other Assets5.7K8.9K180.8K155.3K132.8M139.4M
Common Stock Shares Outstanding8.8M7.9M8.5M9.0M8.5M9.4M
Liabilities And Stockholders Equity164.9M170.6M232.5M149.2M132.8M167.1M
Other Stockholder Equity113.8M(21.8M)37.6M98.1M88.3M70.4M
Total Liab3.5M3.0M44.1M33.0M16.3M12.4M
Total Current Assets4.1M2.8M439.2K742.7K854.1K1.5M
Retained Earnings21.7M37.6M60.3M20.2M26.5M21.1M
Net Receivables4.1M2.8M439.2K742.7K334.3K317.6K
Capital Surpluse113.8M109.2M100.1M98.1M88.3M84.6M
Long Term Investments160.8M167.8M231.9M148.3M132.3M134.6M
Accumulated Other Comprehensive Income(113.8M)21.8M37.6M(98.1M)(112.8M)(118.4M)
Common Stock109.2M100.1M98.1M95.9M90.0M83.2M

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