GTL Retained Earnings vs Long Term Debt Analysis

GTL Stock

12.87 0.10 0.77%

GTL financial indicator trend analysis is much more than just examining GTL Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GTL Limited is a good investment. Please check the relationship between GTL Retained Earnings and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GTL Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GTL Limited Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between GTL's Retained Earnings and Long Term Debt is 0.46. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of GTL Limited, assuming nothing else is changed. The correlation between historical values of GTL's Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of GTL Limited are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., GTL's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that GTL Limited has held for over one year. Long-term debt appears on GTL Limited balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on GTL Limited balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from GTL's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GTL Limited 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 GTL Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of December 1, 2024, Selling General Administrative is expected to decline to about 153.9 M. In addition to that, Discontinued Operations is expected to decline to about (259.1 M)

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	43.9M	42.8M	52.3M	49.7M
Cost Of Revenue	476.9M	250.6M	988M	938.6M

Depreciation And Amortization Cost Of Revenue

GTL fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Assets	Long Term Debt	Net Receivables	Inventory	Total Liab	Common Stock	Property Plant Equipment	Accounts Payable	Cash	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Current Assets
Total Assets		0.03	-0.49	0.87	0.8	0.63	0.91	0.77	0.05	0.7	-0.27	0.89	0.35	-0.23	0.93	-0.21	0.87	0.96	0.89	0.22	-0.15	0.06	0.94	0.82	0.02	0.89
Other Current Liab	0.03		0.31	-0.13	0.11	-0.16	-0.01	-0.04	0.32	-0.04	-0.26	0.08	-0.06	-0.44	-0.03	-0.36	-0.13	0.03	0.06	0.24	0.1	0.05	-0.05	0.12	-0.01	0.02
Total Current Liabilities	-0.49	0.31		-0.83	-0.27	-0.22	-0.57	-0.58	0.82	-0.18	-0.16	-0.48	-0.8	0.24	-0.62	0.09	-0.82	-0.4	-0.47	-0.59	0.76	-0.25	-0.54	-0.2	0.35	-0.62
Total Stockholder Equity	0.87	-0.13	-0.83		0.67	0.47	0.82	0.71	-0.46	0.55	-0.16	0.76	0.73	-0.32	0.88	-0.29	0.99	0.82	0.78	0.55	-0.54	0.24	0.82	0.65	-0.18	0.84
Other Assets	0.8	0.11	-0.27	0.67		0.37	0.61	0.49	0.09	0.9	-0.23	0.5	0.24	-0.29	0.62	-0.25	0.67	0.91	0.8	0.18	0.0	0.03	0.63	0.93	-0.09	0.48
Long Term Debt	0.63	-0.16	-0.22	0.47	0.37		0.67	0.64	0.17	0.23	-0.22	0.69	0.03	0.34	0.66	-0.01	0.46	0.56	0.51	-0.09	-0.04	-0.3	0.66	0.34	0.33	0.61
Net Receivables	0.91	-0.01	-0.57	0.82	0.61	0.67		0.93	-0.02	0.42	-0.15	0.95	0.3	-0.07	0.98	-0.02	0.8	0.78	0.85	0.17	-0.24	-0.1	0.98	0.54	-0.16	0.97
Inventory	0.77	-0.04	-0.58	0.71	0.49	0.64	0.93		-0.06	0.28	0.02	0.87	0.2	0.01	0.87	0.12	0.68	0.61	0.8	0.06	-0.2	-0.18	0.9	0.37	-0.13	0.88
Total Liab	0.05	0.32	0.82	-0.46	0.09	0.17	-0.02	-0.06		0.13	-0.22	0.06	-0.82	0.24	-0.1	0.16	-0.44	0.07	0.02	-0.68	0.81	-0.35	0.03	0.17	0.38	-0.1
Common Stock	0.7	-0.04	-0.18	0.55	0.9	0.23	0.42	0.28	0.13		-0.18	0.37	0.14	-0.29	0.44	-0.2	0.55	0.85	0.71	0.01	0.11	0.26	0.51	0.92	0.13	0.33
Property Plant Equipment	-0.27	-0.26	-0.16	-0.16	-0.23	-0.22	-0.15	0.02	-0.22	-0.18		-0.29	-0.21	0.37	-0.25	0.71	-0.18	-0.31	-0.24	-0.21	0.22	-0.21	-0.16	-0.29	-0.18	-0.18
Accounts Payable	0.89	0.08	-0.48	0.76	0.5	0.69	0.95	0.87	0.06	0.37	-0.29		0.29	-0.14	0.93	-0.17	0.75	0.74	0.83	0.18	-0.24	0.06	0.95	0.51	0.1	0.97
Cash	0.35	-0.06	-0.8	0.73	0.24	0.03	0.3	0.2	-0.82	0.14	-0.21	0.29		-0.56	0.42	-0.6	0.72	0.33	0.29	0.91	-0.85	0.51	0.26	0.22	-0.25	0.41
Short Long Term Debt Total	-0.23	-0.44	0.24	-0.32	-0.29	0.34	-0.07	0.01	0.24	-0.29	0.37	-0.14	-0.56		-0.15	0.77	-0.34	-0.28	-0.22	-0.63	0.44	-0.5	-0.08	-0.33	0.1	-0.17
Property Plant And Equipment Net	0.93	-0.03	-0.62	0.88	0.62	0.66	0.98	0.87	-0.1	0.44	-0.25	0.93	0.42	-0.15		-0.15	0.87	0.81	0.83	0.27	-0.33	-0.05	0.97	0.57	-0.17	0.96
Net Debt	-0.21	-0.36	0.09	-0.29	-0.25	-0.01	-0.02	0.12	0.16	-0.2	0.71	-0.17	-0.6	0.77	-0.15		-0.31	-0.29	-0.17	-0.66	0.45	-0.51	-0.02	-0.3	-0.21	-0.12
Retained Earnings	0.87	-0.13	-0.82	0.99	0.67	0.46	0.8	0.68	-0.44	0.55	-0.18	0.75	0.72	-0.34	0.87	-0.31		0.82	0.75	0.54	-0.53	0.2	0.81	0.66	-0.17	0.83
Non Current Assets Total	0.96	0.03	-0.4	0.82	0.91	0.56	0.78	0.61	0.07	0.85	-0.31	0.74	0.33	-0.28	0.81	-0.29	0.82		0.85	0.21	-0.09	0.1	0.83	0.93	0.06	0.72
Non Currrent Assets Other	0.89	0.06	-0.47	0.78	0.8	0.51	0.85	0.8	0.02	0.71	-0.24	0.83	0.29	-0.22	0.83	-0.17	0.75	0.85		0.14	-0.2	0.19	0.87	0.72	-0.02	0.78
Cash And Short Term Investments	0.22	0.24	-0.59	0.55	0.18	-0.09	0.17	0.06	-0.68	0.01	-0.21	0.18	0.91	-0.63	0.27	-0.66	0.54	0.21	0.14		-0.74	0.48	0.1	0.18	-0.24	0.29
Common Stock Shares Outstanding	-0.15	0.1	0.76	-0.54	0.0	-0.04	-0.24	-0.2	0.81	0.11	0.22	-0.24	-0.85	0.44	-0.33	0.45	-0.53	-0.09	-0.2	-0.74		-0.38	-0.17	0.06	0.32	-0.34
Short Term Investments	0.06	0.05	-0.25	0.24	0.03	-0.3	-0.1	-0.18	-0.35	0.26	-0.21	0.06	0.51	-0.5	-0.05	-0.51	0.2	0.1	0.19	0.48	-0.38		-0.04	0.15	0.28	0.04
Non Current Liabilities Total	0.94	-0.05	-0.54	0.82	0.63	0.66	0.98	0.9	0.03	0.51	-0.16	0.95	0.26	-0.08	0.97	-0.02	0.81	0.83	0.87	0.1	-0.17	-0.04		0.62	-0.06	0.96
Other Current Assets	0.82	0.12	-0.2	0.65	0.93	0.34	0.54	0.37	0.17	0.92	-0.29	0.51	0.22	-0.33	0.57	-0.3	0.66	0.93	0.72	0.18	0.06	0.15	0.62		0.09	0.49
Other Stockholder Equity	0.02	-0.01	0.35	-0.18	-0.09	0.33	-0.16	-0.13	0.38	0.13	-0.18	0.1	-0.25	0.1	-0.17	-0.21	-0.17	0.06	-0.02	-0.24	0.32	0.28	-0.06	0.09		-0.08
Total Current Assets	0.89	0.02	-0.62	0.84	0.48	0.61	0.97	0.88	-0.1	0.33	-0.18	0.97	0.41	-0.17	0.96	-0.12	0.83	0.72	0.78	0.29	-0.34	0.04	0.96	0.49	-0.08

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GTL Account Relationship Matchups

GTL fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.0B	2.2B	2.6B	2.1B	2.0B
Other Current Liab	56.7M	822.9M	4.0B	4.1B	4.2B	3.9B
Total Current Liabilities	75.8B	74.3B	62.9B	62.5B	59.4B	40.3B
Total Stockholder Equity	(75.0B)	(74.3B)	(62.9B)	(62.3B)	(60.2B)	(57.2B)
Other Assets	37.2M	36.5M	34.9M	321.7M	1.0	0.95
Long Term Debt	1.7B	1.9B	2.2B	2.4B	2.7B	2.5B
Net Receivables	189.1M	313.8M	593.1M	1.0B	562.2M	534.1M
Inventory	1.0	58.8M	83.3M	(491.5M)	958.4M	1.0B
Total Liab	77.6B	76.3B	65.1B	64.9B	62.3B	51.9B
Property Plant Equipment	749.8M	722M	707.1M	31.9B	36.7B	38.5B
Accounts Payable	693.3M	110.7M	110.6M	108.4M	108.3M	102.9M
Cash	37.9M	24.5M	21.1M	51.1M	76.1M	72.3M
Short Long Term Debt Total	28.0B	27.9B	64.4B	63.4B	57.8B	32.0B
Property Plant And Equipment Net	749.8M	722M	707.1M	502.0M	299.7M	284.7M
Net Debt	24.6B	24.6B	58.8B	60.6B	57.8B	60.7B
Retained Earnings	(87.9B)	(92.8B)	(81.8B)	(81.2B)	(79.1B)	(75.1B)
Non Current Assets Total	1.3B	1.3B	748M	516.2M	306.2M	290.9M
Non Currrent Assets Other	548.8M	136.9M	34.9M	8.2M	1.0M	995.6K
Cash And Short Term Investments	37.9M	24.5M	21.1M	683.7M	76.1M	72.3M
Short Term Investments	(37.2M)	100.4M	288.3M	632.7M	1M	950K
Liabilities And Stockholders Equity	2.6B	2.0B	2.2B	2.6B	2.1B	2.0B
Non Current Liabilities Total	1.8B	2.0B	2.2B	2.4B	2.9B	2.7B
Other Current Assets	276.8M	298.8M	741.5M	868.7M	151.6M	144.0M
Other Stockholder Equity	6.9B	11.4B	4.5B	4.5B	4.5B	7.9B
Total Current Assets	1.3B	695.9M	1.4B	2.1B	1.7B	1.7B
Accumulated Other Comprehensive Income	(81.0B)	12.5B	12.8B	12.8B	7.7B	8.1B
Current Deferred Revenue	52.7B	52.2B	50.7B	20.8M	2.8M	2.7M
Short Term Debt	22.9B	22.7B	58.8B	58.3B	55.0B	57.7B
Other Liab	12.8M	11.4M	12.6M	12.2M	11.0M	10.4M
Net Tangible Assets	(75.0B)	(74.3B)	(62.9B)	(62.3B)	(56.1B)	(58.9B)
Short Long Term Debt	22.9B	22.7B	58.7B	58.3B	54.9B	40.3B
Long Term Debt Total	5.1B	5.2B	5.6B	5.1B	4.6B	6.4B
Net Invested Capital	(50.4B)	(72.4B)	(2.0B)	(1.7B)	(2.6B)	(2.8B)
Net Working Capital	(74.5B)	(73.6B)	(61.5B)	(60.4B)	(57.7B)	(60.5B)

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Other Information on Investing in GTL Stock

Balance Sheet is a snapshot of the financial position of GTL Limited at a specified time, usually calculated after every quarter, six months, or one year. GTL Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of GTL and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which GTL currently owns. An asset can also be divided into two categories, current and non-current.

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GTL Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

GTL fundamental ratios Correlations

GTL Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GTL fundamental ratios Accounts

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Other Information on Investing in GTL Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.98	Net Receivables
Non Current Liabilities Total	+ 0.98	Net Receivables
Total Current Assets	+ 0.97	Net Receivables
Total Current Assets	+ 0.97	Accounts Payable
Non Current Liabilities Total	+ 0.97	Property Plant And Equipment Net

Common Stock Shares Outstanding	- 0.85	Cash
Total Stockholder Equity	- 0.83	Total Current Liabilities
Cash	- 0.82	Total Liab
Retained Earnings	- 0.82	Total Current Liabilities
Cash	- 0.8	Total Current Liabilities
Common Stock Shares Outstanding	- 0.74	Cash And Short Term Investments