Gabelli Free Cash Flow vs Net Income Analysis

GGZ Stock  USD 13.13  0.02  0.15%   
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 Free Cash Flow and its Net Income 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.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gabelli Global Small Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Gabelli Global's Free Cash Flow and Net Income is -0.54. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income 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 Free Cash Flow and Net Income 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 Gabelli Global Small are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Gabelli Global's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

-0.54
Relationship DirectionNegative 
Relationship StrengthVery Weak

Free Cash Flow

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

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Gabelli Global Small financial statement analysis. It represents the amount of money remaining after all of Gabelli Global Small operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
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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