Genasys Deferred Long Term Liab vs Long Term Debt Total Analysis

GNSS Stock  USD 2.65  0.51  16.14%   
Genasys financial indicator trend analysis is much more than just examining Genasys latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genasys is a good investment. Please check the relationship between Genasys Deferred Long Term Liab and its Long Term Debt Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genasys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Genasys Stock please use our How to Invest in Genasys guide.

Deferred Long Term Liab vs Long Term Debt Total

Deferred Long Term Liab vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genasys Deferred Long Term Liab account and Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.
The correlation between Genasys' Deferred Long Term Liab and Long Term Debt Total is 0.67. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Genasys, assuming nothing else is changed. The correlation between historical values of Genasys' Deferred Long Term Liab and 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 Deferred Long Term Liab of Genasys are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Deferred Long Term Liab i.e., Genasys' Deferred Long Term Liab and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.67
Relationship DirectionPositive 
Relationship StrengthSignificant

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Long Term Debt Total

Most indicators from Genasys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genasys 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 Genasys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Genasys Stock please use our How to Invest in Genasys guide.At this time, Genasys' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 8.9 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (8.71) in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit26.3M21.8M25.0M26.3M
Total Revenue54.0M46.7M53.7M56.3M

Genasys fundamental ratios Correlations

0.870.920.890.860.17-0.30.550.280.930.550.490.750.530.620.770.760.70.670.910.860.720.740.530.820.86
0.870.950.630.940.49-0.280.71-0.030.910.470.130.80.220.430.540.70.790.510.950.940.420.910.220.930.94
0.920.950.690.970.37-0.250.660.10.90.450.30.730.30.470.660.720.760.531.00.970.570.820.30.920.97
0.890.630.690.59-0.1-0.220.270.430.780.580.650.580.660.710.770.580.50.740.670.590.840.50.660.560.6
0.860.940.970.590.5-0.250.72-0.030.880.340.150.70.20.410.540.730.770.470.981.00.450.830.20.970.99
0.170.490.37-0.10.50.120.57-0.870.47-0.06-0.760.24-0.52-0.250.060.190.53-0.140.410.5-0.470.67-0.520.520.5
-0.3-0.28-0.25-0.22-0.250.12-0.57-0.27-0.15-0.33-0.22-0.61-0.74-0.78-0.04-0.69-0.37-0.76-0.24-0.25-0.37-0.31-0.74-0.2-0.2
0.550.710.660.270.720.57-0.57-0.280.60.28-0.180.610.240.440.270.810.650.50.670.720.140.750.240.640.67
0.28-0.030.10.43-0.03-0.87-0.27-0.28-0.060.270.940.140.690.510.190.15-0.170.410.07-0.030.78-0.310.69-0.04-0.03
0.930.910.90.780.880.47-0.150.6-0.060.510.170.680.260.430.70.680.770.510.90.880.450.880.260.860.89
0.550.470.450.580.34-0.06-0.330.280.270.510.340.60.510.520.40.260.50.550.440.340.460.510.510.360.39
0.490.130.30.650.15-0.76-0.22-0.180.940.170.340.250.730.570.490.280.00.50.260.150.9-0.140.730.110.15
0.750.80.730.580.70.24-0.610.610.140.680.60.250.520.660.50.680.750.70.730.70.510.730.520.720.69
0.530.220.30.660.2-0.52-0.740.240.690.260.510.730.520.890.420.60.20.860.260.20.810.111.00.130.16
0.620.430.470.710.41-0.25-0.780.440.510.430.520.570.660.890.360.720.420.990.450.410.770.360.890.360.37
0.770.540.660.770.540.06-0.040.270.190.70.40.490.50.420.360.480.530.410.630.540.640.450.420.470.56
0.760.70.720.580.730.19-0.690.810.150.680.260.280.680.60.720.480.580.750.720.730.530.640.60.620.67
0.70.790.760.50.770.53-0.370.65-0.170.770.50.00.750.20.420.530.580.50.770.770.280.880.20.790.77
0.670.510.530.740.47-0.14-0.760.50.410.510.550.50.70.860.990.410.750.50.510.470.750.460.860.420.44
0.910.951.00.670.980.41-0.240.670.070.90.440.260.730.260.450.630.720.770.510.980.540.830.260.940.99
0.860.940.970.591.00.5-0.250.72-0.030.880.340.150.70.20.410.540.730.770.470.980.450.830.20.970.99
0.720.420.570.840.45-0.47-0.370.140.780.450.460.90.510.810.770.640.530.280.750.540.450.160.810.390.44
0.740.910.820.50.830.67-0.310.75-0.310.880.51-0.140.730.110.360.450.640.880.460.830.830.160.110.820.83
0.530.220.30.660.2-0.52-0.740.240.690.260.510.730.521.00.890.420.60.20.860.260.20.810.110.130.16
0.820.930.920.560.970.52-0.20.64-0.040.860.360.110.720.130.360.470.620.790.420.940.970.390.820.130.97
0.860.940.970.60.990.5-0.20.67-0.030.890.390.150.690.160.370.560.670.770.440.990.990.440.830.160.97
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Genasys Account Relationship Matchups

Genasys fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets71.4M90.1M71.9M49.9M57.4M60.3M
Other Current Liab7.1M12.1M7.8M7.5M8.6M9.0M
Total Current Liabilities15.5M17.5M15.4M11.3M12.9M13.6M
Total Stockholder Equity49.1M66.0M50.4M33.8M38.9M22.2M
Property Plant And Equipment Net7.2M6.6M6.3M5.4M6.3M6.6M
Net Debt(15.8M)(6.3M)(6.6M)(3.4M)(3.0M)(3.2M)
Retained Earnings(41.9M)(41.2M)(57.4M)(76.1M)(68.5M)(71.9M)
Accounts Payable1.4M2.2M2.3M2.8M3.2M3.4M
Cash23.3M13.2M12.7M8.7M10.0M10.5M
Non Current Assets Total26.1M54.6M36.3M24.7M28.4M29.8M
Non Currrent Assets Other520K1.5M1.2M551K633.7K575.0K
Cash And Short Term Investments27.6M18.9M19.1M10.1M11.7M11.8M
Net Receivables5.4M7.7M6.7M6.0M6.8M7.2M
Common Stock Shares Outstanding34.1M35.6M36.5M36.9M42.5M28.4M
Short Term Investments4.3M5.7M6.4M1.5M1.7M2.9M
Liabilities And Stockholders Equity71.4M90.1M71.9M49.9M57.4M60.3M
Inventory5.9M6.4M6.0M6.8M7.8M8.2M
Other Current Assets1.1M2.5M4.7M2.3M2.7M2.8M
Other Stockholder Equity91.2M107.1M108.6M110.4M126.9M73.9M
Total Liab22.2M24.2M21.5M16.1M18.5M19.4M
Property Plant And Equipment Gross7.2M6.6M6.3M5.4M6.3M6.6M
Total Current Assets45.3M35.5M35.6M25.2M29.0M19.4M
Accumulated Other Comprehensive Income(250K)2K(792K)(505K)(454.5K)(477.2K)
Intangible Assets943K12.8M10.5M8.4M9.7M10.2M
Short Long Term Debt Total7.5M6.9M6.1M5.3M6.1M6.4M
Non Current Liabilities Total6.7M6.7M6.1M4.8M5.6M5.8M
Current Deferred Revenue4.4M9.8M6.6M2.7M3.1M1.9M
Short Term Debt1.8M2.1M1.9M1.0M1.2M873.6K
Other Liab2.4M293K995K907K1.0M1.0M
Net Tangible Assets31.9M45.7M29.3M29.8M26.8M27.4M
Other Assets5.9M11.6M9.5M8.6M9.9M9.4M
Long Term Investments1.2M1.4M3.8M1.9M781K0.0
Property Plant Equipment2.3M7.2M6.6M6.3M7.2M7.6M
Non Current Liabilities Other293K995K907K551K495.9K809.4K
Net Invested Capital49.5M296K50.4M33.8M30.4M27.3M
Net Working Capital29.8M18.0M20.2M13.9M12.6M17.5M

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