Georgia Net Debt vs Total Current Assets Analysis

GPJA Stock  USD 22.91  0.10  0.44%   
Georgia Power financial indicator trend analysis is much more than just examining Georgia Power latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Georgia Power is a good investment. Please check the relationship between Georgia Power Net Debt and its Total Current Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Georgia Power Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Georgia Power Net Debt account and Total Current Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Georgia Power's Net Debt and Total Current Assets is 0.95. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Georgia Power Co, assuming nothing else is changed. The correlation between historical values of Georgia Power's Net Debt and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Georgia Power Co are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Debt i.e., Georgia Power's Net Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.95
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most indicators from Georgia Power's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Georgia Power 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 Georgia Power Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
As of December 11, 2024, Selling General Administrative is expected to decline to about 443.9 M. In addition to that, Enterprise Value Over EBITDA is expected to decline to 2.50
 2021 2022 2023 2024 (projected)
Gross Profit4.1B17.8B5.0B4.7B
Total Revenue9.3B29.3B10.1B13.4B

Georgia Power fundamental ratios Correlations

0.710.680.690.670.960.790.690.10.54-0.64-0.75-0.770.630.340.71-0.70.840.56-0.430.08-0.350.51-0.69-0.06-0.81
0.710.990.980.990.620.931.00.540.940.07-0.14-0.420.960.821.0-0.030.960.690.270.60.28-0.16-0.070.59-0.47
0.680.990.971.00.590.930.990.470.950.12-0.11-0.390.980.830.990.00.950.690.30.60.3-0.19-0.030.61-0.48
0.690.980.970.970.60.910.980.50.930.07-0.13-0.40.930.810.98-0.030.950.810.260.60.29-0.16-0.070.61-0.44
0.670.991.00.970.580.930.990.490.950.14-0.09-0.390.970.840.990.010.950.690.310.610.31-0.19-0.020.61-0.46
0.960.620.590.60.580.710.6-0.010.4-0.69-0.8-0.750.560.280.62-0.780.780.47-0.52-0.07-0.490.56-0.75-0.17-0.89
0.790.930.930.910.930.710.920.220.84-0.12-0.33-0.560.940.640.92-0.190.930.690.160.380.05-0.07-0.270.43-0.66
0.691.00.990.980.990.60.920.550.950.1-0.11-0.410.960.821.00.00.950.680.290.620.3-0.18-0.050.61-0.45
0.10.540.470.50.49-0.010.220.550.540.430.370.020.410.560.540.370.380.180.470.780.64-0.390.40.630.24
0.540.940.950.930.950.40.840.950.540.260.1-0.230.910.880.930.190.870.710.390.70.5-0.270.170.73-0.22
-0.640.070.120.070.14-0.69-0.120.10.430.260.890.580.150.380.070.93-0.14-0.080.890.550.79-0.840.880.670.62
-0.75-0.14-0.11-0.13-0.09-0.8-0.33-0.110.370.10.890.72-0.080.3-0.150.96-0.33-0.160.770.390.76-0.780.990.580.82
-0.77-0.42-0.39-0.4-0.39-0.75-0.56-0.410.02-0.230.580.72-0.390.09-0.440.61-0.52-0.260.290.020.46-0.440.70.320.74
0.630.960.980.930.970.560.940.960.410.910.15-0.08-0.390.80.960.060.910.60.360.490.22-0.25-0.020.56-0.48
0.340.820.830.810.840.280.640.820.560.880.380.30.090.80.80.290.760.60.40.60.53-0.350.380.76-0.07
0.711.00.990.980.990.620.921.00.540.930.07-0.15-0.440.960.8-0.040.960.680.270.610.27-0.16-0.090.59-0.49
-0.7-0.030.0-0.030.01-0.78-0.190.00.370.190.930.960.610.060.29-0.04-0.27-0.120.90.440.76-0.880.940.640.74
0.840.960.950.950.950.780.930.950.380.87-0.14-0.33-0.520.910.760.96-0.270.730.020.450.090.08-0.250.41-0.62
0.560.690.690.810.690.470.690.680.180.71-0.08-0.16-0.260.60.60.68-0.120.730.050.420.22-0.01-0.10.47-0.33
-0.430.270.30.260.31-0.520.160.290.470.390.890.770.290.360.40.270.90.020.050.590.72-0.950.770.730.43
0.080.60.60.60.61-0.070.380.620.780.70.550.390.020.490.60.610.440.450.420.590.87-0.480.460.820.16
-0.350.280.30.290.31-0.490.050.30.640.50.790.760.460.220.530.270.760.090.220.720.87-0.680.80.850.57
0.51-0.16-0.19-0.16-0.190.56-0.07-0.18-0.39-0.27-0.84-0.78-0.44-0.25-0.35-0.16-0.880.08-0.01-0.95-0.48-0.68-0.78-0.75-0.45
-0.69-0.07-0.03-0.07-0.02-0.75-0.27-0.050.40.170.880.990.7-0.020.38-0.090.94-0.25-0.10.770.460.8-0.780.640.78
-0.060.590.610.610.61-0.170.430.610.630.730.670.580.320.560.760.590.640.410.470.730.820.85-0.750.640.25
-0.81-0.47-0.48-0.44-0.46-0.89-0.66-0.450.24-0.220.620.820.74-0.48-0.07-0.490.74-0.62-0.330.430.160.57-0.450.780.25
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Georgia Power Account Relationship Matchups

Georgia Power fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets44.5B47.1B48.5B53.2B56.8B57.6B
Short Long Term Debt Total13.5B14.2B14.8B17.3B18.9B20.7B
Total Current Liabilities4.7B4.0B4.1B6.6B5.9B6.5B
Net Debt13.4B14.2B14.7B17.0B18.9B20.1B
Retained Earnings3.8B3.8B2.7B2.8B3.1B5.5B
Cash1.4B52M9M33M364M8.6M
Non Current Assets Total41.7B44.4B45.9B49.8B52.6B53.0B
Non Currrent Assets Other8.2B8.7B9.5B5.3B11.1B10.4B
Net Receivables755M849M803M1.1B1.2B927.1M
Common Stock Total Equity5.0B5.2B5.3B5.3B6.1B5.3B
Short Term Investments222M183M1.4B8.3B9.6B10.0B
Liabilities And Stockholders Equity44.5B47.1B48.5B53.2B56.8B57.6B
Non Current Liabilities Total24.8B26.5B27.1B27.7B29.5B28.4B
Inventory773M870M918M1.0B1.4B1.2B
Total Liab29.5B30.6B31.2B34.3B35.4B41.6B
Property Plant And Equipment Gross79.9B80.8B83.1B87.6B100.8B76.4B
Total Current Assets2.8B2.7B2.6B3.4B4.3B4.6B
Accumulated Other Comprehensive Income(51M)(47M)(41M)(12M)(9M)(9.5M)
Short Term Debt1.4B753M831M2.7B2.0B1.7B
Other Current Liab2.1B1.9B1.8B1.9B2.0B3.0B
Total Stockholder Equity15.1B16.5B17.2B18.9B21.4B18.7B
Accounts Payable1.2B1.4B1.5B2.0B2.0B1.9B
Other Current Assets1.2B960M805M918M1.7B1.8B
Other Stockholder Equity11.0B12.4B14.2B15.6B17.9B10.2B
Property Plant And Equipment Net33.5B35.7B36.4B38.0B41.4B39.5B
Cash And Short Term Investments1.6B52M9M33M364M8.6M

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When determining whether Georgia Power offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Georgia Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Georgia Power Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Georgia Power Co Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Georgia Power Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Georgia Power. If investors know Georgia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Georgia Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Georgia Power is measured differently than its book value, which is the value of Georgia that is recorded on the company's balance sheet. Investors also form their own opinion of Georgia Power's value that differs from its market value or its book value, called intrinsic value, which is Georgia Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Georgia Power's market value can be influenced by many factors that don't directly affect Georgia Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Georgia Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Georgia Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Georgia Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.