Gabelli Total Current Liabilities vs Short Long Term Debt Total Analysis

GLU Stock  USD 16.34  0.09  0.55%   
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 Total Current Liabilities and its Short Long Term Debt Total 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.

Total Current Liabilities vs Short Long Term Debt Total

Total Current Liabilities vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gabelli Global Utility Total Current Liabilities account and Short Long Term Debt Total. At this time, the significance of the direction appears to have weak relationship.
The correlation between Gabelli Global's Total Current Liabilities and Short Long Term Debt Total is 0.31. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Short Long Term Debt Total 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 Total Current Liabilities and Short Long Term Debt Total 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 Current Liabilities of Gabelli Global Utility are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Total Current Liabilities i.e., Gabelli Global's Total Current Liabilities and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.31
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Current Liabilities

Total Current Liabilities is an item on Gabelli Global balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gabelli Global Utility are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Long Term Debt Total

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 Income18.3K431.3K1.5M1.6M
Net Interest Income18.1K430.5K1.5M1.6M

Gabelli Global fundamental ratios Correlations

0.950.60.540.39-0.17-0.030.340.540.71-0.51-0.40.40.270.99-1.0-0.140.710.340.86-0.390.490.680.52-0.150.02
0.950.720.730.36-0.290.050.280.380.68-0.65-0.360.360.430.94-0.94-0.270.760.270.85-0.480.610.80.57-0.19-0.05
0.60.720.730.2-0.570.330.130.060.77-0.68-0.210.210.670.62-0.62-0.540.820.120.69-0.530.770.850.43-0.4-0.33
0.540.730.730.09-0.280.090.11-0.070.46-0.72-0.080.080.510.51-0.51-0.290.760.10.57-0.480.720.880.6-0.3-0.1
0.390.360.20.09-0.33-0.210.290.240.32-0.34-1.01.00.250.37-0.38-0.330.120.270.51-0.220.020.310.450.270.22
-0.17-0.29-0.57-0.28-0.33-0.27-0.080.16-0.40.60.33-0.33-0.92-0.20.191.0-0.18-0.07-0.230.16-0.27-0.42-0.29-0.050.24
-0.030.050.330.09-0.21-0.27-0.050.0-0.11-0.250.2-0.20.20.030.02-0.270.37-0.030.24-0.10.630.2-0.58-0.73-1.0
0.340.280.130.110.29-0.08-0.050.010.22-0.34-0.290.290.010.31-0.31-0.070.11.00.35-0.60.050.230.260.120.06
0.540.380.06-0.070.240.160.00.010.240.15-0.250.25-0.030.55-0.560.190.230.020.380.30.160.05-0.05-0.19-0.02
0.710.680.770.460.32-0.4-0.110.220.24-0.43-0.330.330.480.74-0.74-0.340.610.210.7-0.40.470.710.61-0.060.1
-0.51-0.65-0.68-0.72-0.340.6-0.25-0.340.15-0.430.34-0.34-0.6-0.50.480.61-0.61-0.33-0.590.54-0.53-0.79-0.590.00.22
-0.4-0.36-0.21-0.08-1.00.330.2-0.29-0.25-0.330.34-1.0-0.26-0.380.390.33-0.12-0.28-0.510.23-0.03-0.31-0.45-0.26-0.21
0.40.360.210.081.0-0.33-0.20.290.250.33-0.34-1.00.250.38-0.39-0.330.120.270.51-0.230.030.310.450.260.21
0.270.430.670.510.25-0.920.20.01-0.030.48-0.6-0.260.250.29-0.28-0.920.31-0.010.27-0.160.420.540.39-0.05-0.17
0.990.940.620.510.37-0.20.030.310.550.74-0.5-0.380.380.29-1.0-0.170.720.310.88-0.380.530.690.47-0.19-0.04
-1.0-0.94-0.62-0.51-0.380.190.02-0.31-0.56-0.740.480.39-0.39-0.28-1.00.15-0.71-0.31-0.860.37-0.5-0.68-0.510.16-0.01
-0.14-0.27-0.54-0.29-0.331.0-0.27-0.070.19-0.340.610.33-0.33-0.92-0.170.15-0.16-0.05-0.20.15-0.26-0.41-0.29-0.070.23
0.710.760.820.760.12-0.180.370.10.230.61-0.61-0.120.120.310.72-0.71-0.160.110.83-0.480.880.880.33-0.61-0.4
0.340.270.120.10.27-0.07-0.031.00.020.21-0.33-0.280.27-0.010.31-0.31-0.050.110.36-0.60.070.230.230.10.03
0.860.850.690.570.51-0.230.240.350.380.7-0.59-0.510.510.270.88-0.86-0.20.830.36-0.510.730.820.39-0.39-0.26
-0.39-0.48-0.53-0.48-0.220.16-0.1-0.60.3-0.40.540.23-0.23-0.16-0.380.370.15-0.48-0.6-0.51-0.4-0.53-0.330.140.11
0.490.610.770.720.02-0.270.630.050.160.47-0.53-0.030.030.420.53-0.5-0.260.880.070.73-0.40.820.06-0.79-0.65
0.680.80.850.880.31-0.420.20.230.050.71-0.79-0.310.310.540.69-0.68-0.410.880.230.82-0.530.820.61-0.34-0.21
0.520.570.430.60.45-0.29-0.580.26-0.050.61-0.59-0.450.450.390.47-0.51-0.290.330.230.39-0.330.060.610.480.6
-0.15-0.19-0.4-0.30.27-0.05-0.730.12-0.19-0.060.0-0.260.26-0.05-0.190.16-0.07-0.610.1-0.390.14-0.79-0.340.480.77
0.02-0.05-0.33-0.10.220.24-1.00.06-0.020.10.22-0.210.21-0.17-0.04-0.010.23-0.40.03-0.260.11-0.65-0.210.60.77
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Gabelli Global Account Relationship Matchups

Gabelli Global fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets176.6M169.7M175.4M156.6M127.3M134.2M
Total Stockholder Equity109.7M104.6M112.9M94.8M88.8M93.6M
Net Tangible Assets109.7M104.6M112.9M94.8M109.1M98.6M
Retained Earnings29.2M30.9M43.1M19.1M18.8M12.7M
Accounts Payable2.0M172.0K162.8K130.8K27.4K26.0K
Cash16.1K1.6K6.7K93.1K8.9K8.4K
Other Assets60.4K63.9K83.5K86.7K127.3M133.6M
Net Receivables4.0M369.1K475.7K553.7K697.7K949.6K
Total Liab2.0M172.0K62.5M61.7M38.5M32.2M
Long Term Investments172.5M169.3M174.8M155.8M126.5M145.3M
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 Liabilities2.0M172.0K162.8K130.8K29.2K27.8K
Net Debt(16.1K)(1.6K)40.8K(66.6K)(8.9K)(9.3K)
Non Current Assets Total172.5M169.3M174.8M155.8M126.6M145.3M
Non Currrent Assets Other(172.5M)(169.3M)(174.8M)(155.8M)(126.5M)(132.8M)
Cash And Short Term Investments16.1K1.6K6.7K93.1K8.9K8.4K
Common Stock Shares Outstanding5.5M5.5M5.5M5.5M6.0M4.8M
Liabilities And Stockholders Equity176.6M169.7M175.4M156.6M127.3M146.4M
Total Current Assets4.0M370.7K475.7K646.8K743.8K1.1M
Common Stock80.5M73.7M69.8M75.8M70.0M75.3M
Other Current Assets(4.0M)(376.5K)(482.3K)(653.8K)(706.6K)(741.9K)
Non Current Liabilities Total2.3M473.8K47.4K130.8K246.4K389.3K
Capital Stock145.1M138.3M131.7M75.8M70.0M94.5M

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