Gabelli Cash Flow To Debt Ratio vs Free Cash Flow Analysis

GLU Stock

USD 16.32 0.02 0.12%

Gabelli Global financial indicator trend analysis is much more than just examining Gabelli Global Utility latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gabelli Global Utility is a good investment. Please check the relationship between Gabelli Global Cash Flow To Debt Ratio and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Global Utility. 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.

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gabelli Global Utility Cash Flow To Debt Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have totally related.

The correlation between Gabelli Global's Cash Flow To Debt Ratio and Free Cash Flow is 1.0. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Gabelli Global Utility, assuming nothing else is changed. The correlation between historical values of Gabelli Global's Cash Flow To Debt Ratio and Free 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 Cash Flow To Debt Ratio of Gabelli Global Utility are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Flow To Debt Ratio i.e., Gabelli Global's Cash Flow To Debt Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow

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

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 Utility 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 Utility. 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.

At this time, Gabelli Global's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.10 in 2024, whereas Enterprise Value is likely to drop slightly above 62.6 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	18.3K	431.3K	1.5M	1.6M
Net Interest Income	18.1K	430.5K	1.5M	1.6M

Interest Income Net Interest Income

Gabelli Global fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Total Liab	Long Term Investments	Other Stockholder Equity	Other Current Liab	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Common Stock	Other Current Assets	Deferred Long Term Liab	Short Long Term Debt Total	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.95	0.6	0.54	0.39	-0.17	-0.03	0.34	0.54	0.71	-0.51	-0.4	0.4	0.27	0.99	-1.0	-0.14	0.71	0.34	0.86	-0.39	0.49	0.68	0.52	-0.15	0.02
Total Stockholder Equity	0.95		0.72	0.73	0.36	-0.29	0.05	0.28	0.38	0.68	-0.65	-0.36	0.36	0.43	0.94	-0.94	-0.27	0.76	0.27	0.85	-0.48	0.61	0.8	0.57	-0.19	-0.05
Net Tangible Assets	0.6	0.72		0.73	0.2	-0.57	0.33	0.13	0.06	0.77	-0.68	-0.21	0.21	0.67	0.62	-0.62	-0.54	0.82	0.12	0.69	-0.53	0.77	0.85	0.43	-0.4	-0.33
Retained Earnings	0.54	0.73	0.73		0.09	-0.28	0.09	0.11	-0.07	0.46	-0.72	-0.08	0.08	0.51	0.51	-0.51	-0.29	0.76	0.1	0.57	-0.48	0.72	0.88	0.6	-0.3	-0.1
Accounts Payable	0.39	0.36	0.2	0.09		-0.33	-0.21	0.29	0.24	0.32	-0.34	-1.0	1.0	0.25	0.37	-0.38	-0.33	0.12	0.27	0.51	-0.22	0.02	0.31	0.45	0.27	0.22
Cash	-0.17	-0.29	-0.57	-0.28	-0.33		-0.27	-0.08	0.16	-0.4	0.6	0.33	-0.33	-0.92	-0.2	0.19	1.0	-0.18	-0.07	-0.23	0.16	-0.27	-0.42	-0.29	-0.05	0.24
Other Assets	-0.03	0.05	0.33	0.09	-0.21	-0.27		-0.05	0.0	-0.11	-0.25	0.2	-0.2	0.2	0.03	0.02	-0.27	0.37	-0.03	0.24	-0.1	0.63	0.2	-0.58	-0.73	-1.0
Net Receivables	0.34	0.28	0.13	0.11	0.29	-0.08	-0.05		0.01	0.22	-0.34	-0.29	0.29	0.01	0.31	-0.31	-0.07	0.1	1.0	0.35	-0.6	0.05	0.23	0.26	0.12	0.06
Total Liab	0.54	0.38	0.06	-0.07	0.24	0.16	0.0	0.01		0.24	0.15	-0.25	0.25	-0.03	0.55	-0.56	0.19	0.23	0.02	0.38	0.3	0.16	0.05	-0.05	-0.19	-0.02
Long Term Investments	0.71	0.68	0.77	0.46	0.32	-0.4	-0.11	0.22	0.24		-0.43	-0.33	0.33	0.48	0.74	-0.74	-0.34	0.61	0.21	0.7	-0.4	0.47	0.71	0.61	-0.06	0.1
Other Stockholder Equity	-0.51	-0.65	-0.68	-0.72	-0.34	0.6	-0.25	-0.34	0.15	-0.43		0.34	-0.34	-0.6	-0.5	0.48	0.61	-0.61	-0.33	-0.59	0.54	-0.53	-0.79	-0.59	0.0	0.22
Other Current Liab	-0.4	-0.36	-0.21	-0.08	-1.0	0.33	0.2	-0.29	-0.25	-0.33	0.34		-1.0	-0.26	-0.38	0.39	0.33	-0.12	-0.28	-0.51	0.23	-0.03	-0.31	-0.45	-0.26	-0.21
Total Current Liabilities	0.4	0.36	0.21	0.08	1.0	-0.33	-0.2	0.29	0.25	0.33	-0.34	-1.0		0.25	0.38	-0.39	-0.33	0.12	0.27	0.51	-0.23	0.03	0.31	0.45	0.26	0.21
Net Debt	0.27	0.43	0.67	0.51	0.25	-0.92	0.2	0.01	-0.03	0.48	-0.6	-0.26	0.25		0.29	-0.28	-0.92	0.31	-0.01	0.27	-0.16	0.42	0.54	0.39	-0.05	-0.17
Non Current Assets Total	0.99	0.94	0.62	0.51	0.37	-0.2	0.03	0.31	0.55	0.74	-0.5	-0.38	0.38	0.29		-1.0	-0.17	0.72	0.31	0.88	-0.38	0.53	0.69	0.47	-0.19	-0.04
Non Currrent Assets Other	-1.0	-0.94	-0.62	-0.51	-0.38	0.19	0.02	-0.31	-0.56	-0.74	0.48	0.39	-0.39	-0.28	-1.0		0.15	-0.71	-0.31	-0.86	0.37	-0.5	-0.68	-0.51	0.16	-0.01
Cash And Short Term Investments	-0.14	-0.27	-0.54	-0.29	-0.33	1.0	-0.27	-0.07	0.19	-0.34	0.61	0.33	-0.33	-0.92	-0.17	0.15		-0.16	-0.05	-0.2	0.15	-0.26	-0.41	-0.29	-0.07	0.23
Common Stock Shares Outstanding	0.71	0.76	0.82	0.76	0.12	-0.18	0.37	0.1	0.23	0.61	-0.61	-0.12	0.12	0.31	0.72	-0.71	-0.16		0.11	0.83	-0.48	0.88	0.88	0.33	-0.61	-0.4
Total Current Assets	0.34	0.27	0.12	0.1	0.27	-0.07	-0.03	1.0	0.02	0.21	-0.33	-0.28	0.27	-0.01	0.31	-0.31	-0.05	0.11		0.36	-0.6	0.07	0.23	0.23	0.1	0.03
Common Stock	0.86	0.85	0.69	0.57	0.51	-0.23	0.24	0.35	0.38	0.7	-0.59	-0.51	0.51	0.27	0.88	-0.86	-0.2	0.83	0.36		-0.51	0.73	0.82	0.39	-0.39	-0.26
Other Current Assets	-0.39	-0.48	-0.53	-0.48	-0.22	0.16	-0.1	-0.6	0.3	-0.4	0.54	0.23	-0.23	-0.16	-0.38	0.37	0.15	-0.48	-0.6	-0.51		-0.4	-0.53	-0.33	0.14	0.11
Deferred Long Term Liab	0.49	0.61	0.77	0.72	0.02	-0.27	0.63	0.05	0.16	0.47	-0.53	-0.03	0.03	0.42	0.53	-0.5	-0.26	0.88	0.07	0.73	-0.4		0.82	0.06	-0.79	-0.65
Short Long Term Debt Total	0.68	0.8	0.85	0.88	0.31	-0.42	0.2	0.23	0.05	0.71	-0.79	-0.31	0.31	0.54	0.69	-0.68	-0.41	0.88	0.23	0.82	-0.53	0.82		0.61	-0.34	-0.21
Net Invested Capital	0.52	0.57	0.43	0.6	0.45	-0.29	-0.58	0.26	-0.05	0.61	-0.59	-0.45	0.45	0.39	0.47	-0.51	-0.29	0.33	0.23	0.39	-0.33	0.06	0.61		0.48	0.6
Capital Stock	-0.15	-0.19	-0.4	-0.3	0.27	-0.05	-0.73	0.12	-0.19	-0.06	0.0	-0.26	0.26	-0.05	-0.19	0.16	-0.07	-0.61	0.1	-0.39	0.14	-0.79	-0.34	0.48		0.77
Current Deferred Revenue	0.02	-0.05	-0.33	-0.1	0.22	0.24	-1.0	0.06	-0.02	0.1	0.22	-0.21	0.21	-0.17	-0.04	-0.01	0.23	-0.4	0.03	-0.26	0.11	-0.65	-0.21	0.6	0.77

Click cells to compare fundamentals

Gabelli Global Account Relationship Matchups

Gabelli Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	176.6M	169.7M	175.4M	156.6M	127.3M	134.2M
Total Stockholder Equity	109.7M	104.6M	112.9M	94.8M	88.8M	93.6M
Net Tangible Assets	109.7M	104.6M	112.9M	94.8M	109.1M	98.6M
Retained Earnings	29.2M	30.9M	43.1M	19.1M	18.8M	12.7M
Accounts Payable	2.0M	172.0K	162.8K	130.8K	27.4K	26.0K
Cash	16.1K	1.6K	6.7K	93.1K	8.9K	8.4K
Other Assets	60.4K	63.9K	83.5K	86.7K	127.3M	133.6M
Net Receivables	4.0M	369.1K	475.7K	553.7K	697.7K	949.6K
Total Liab	2.0M	172.0K	62.5M	61.7M	38.5M	32.2M
Long Term Investments	172.5M	169.3M	174.8M	155.8M	126.5M	145.3M
Other Stockholder Equity	(93.8M)	(64.6M)	(61.9M)	75.8M	(38.2M)	(36.3M)
Other Current Liab	(2.0M)	(172.0K)	(162.8K)	(130.8K)	(29.2K)	(30.7K)
Total Current Liabilities	2.0M	172.0K	162.8K	130.8K	29.2K	27.8K
Net Debt	(16.1K)	(1.6K)	40.8K	(66.6K)	(8.9K)	(9.3K)
Non Current Assets Total	172.5M	169.3M	174.8M	155.8M	126.6M	145.3M
Non Currrent Assets Other	(172.5M)	(169.3M)	(174.8M)	(155.8M)	(126.5M)	(132.8M)
Cash And Short Term Investments	16.1K	1.6K	6.7K	93.1K	8.9K	8.4K
Common Stock Shares Outstanding	5.5M	5.5M	5.5M	5.5M	6.0M	4.8M
Liabilities And Stockholders Equity	176.6M	169.7M	175.4M	156.6M	127.3M	146.4M
Total Current Assets	4.0M	370.7K	475.7K	646.8K	743.8K	1.1M
Common Stock	80.5M	73.7M	69.8M	75.8M	70.0M	75.3M
Other Current Assets	(4.0M)	(376.5K)	(482.3K)	(653.8K)	(706.6K)	(741.9K)
Non Current Liabilities Total	2.3M	473.8K	47.4K	130.8K	246.4K	389.3K
Capital Stock	145.1M	138.3M	131.7M	75.8M	70.0M	94.5M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Gabelli Stock Analysis

When running Gabelli Global's price analysis, check to measure Gabelli Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.

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