Garrett Free Cash Flow Yield vs Cash Conversion Cycle Analysis

GTX Stock

USD 8.96 0.09 0.99%

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

For more information on how to buy Garrett Stock please use our How to Invest in Garrett Motion guide.

Free Cash Flow Yield vs Cash Conversion Cycle

Free Cash Flow Yield vs Cash Conversion Cycle Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Garrett Motion Free Cash Flow Yield account and Cash Conversion Cycle. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Garrett Motion's Free Cash Flow Yield and Cash Conversion Cycle is -0.44. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash Conversion Cycle in the same time period over historical financial statements of Garrett Motion, assuming nothing else is changed. The correlation between historical values of Garrett Motion's Free Cash Flow Yield and Cash Conversion Cycle is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Garrett Motion are associated (or correlated) with its Cash Conversion Cycle. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Conversion Cycle has no effect on the direction of Free Cash Flow Yield i.e., Garrett Motion's Free Cash Flow Yield and Cash Conversion Cycle go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Cash Conversion Cycle

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

For more information on how to buy Garrett Stock please use our How to Invest in Garrett Motion guide.Selling General Administrative is likely to rise to about 252.9 M in 2024, whereas Tax Provision is likely to drop slightly above 75.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	11M	76M	7M	6.7M
Tax Provision	43M	106M	93M	75.4M

Interest Income Tax Provision

Garrett Motion fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross
Common Stock Shares Outstanding		-0.02	0.44	-0.4	0.42	-0.59	0.45	0.42	-0.12	0.31	-0.06	0.43	0.44	0.54	-0.15	0.65	-0.07	-0.37	0.31	-0.2	0.47	0.34	0.33	-0.41	-0.6	0.18
Total Assets	-0.02		-0.66	0.65	0.0	0.41	-0.13	-0.14	0.29	-0.5	0.28	-0.29	0.26	-0.13	0.32	-0.13	0.85	0.52	-0.37	-0.06	-0.14	0.36	0.34	0.3	0.12	-0.15
Other Current Liab	0.44	-0.66		-0.67	-0.2	-0.36	-0.14	0.41	-0.47	0.68	-0.62	0.51	0.25	0.32	-0.65	0.34	-0.63	-0.66	0.08	0.38	0.41	0.14	-0.43	-0.02	-0.29	0.04
Total Current Liabilities	-0.4	0.65	-0.67		-0.25	0.83	-0.36	-0.7	0.51	-0.91	0.33	-0.84	-0.35	-0.78	0.51	-0.8	0.82	0.96	-0.51	-0.12	-0.77	-0.4	0.25	0.44	0.72	-0.64
Total Stockholder Equity	0.42	0.0	-0.2	-0.25		-0.72	0.97	-0.02	0.55	-0.09	0.69	0.1	-0.12	0.44	0.64	0.47	-0.16	-0.2	0.31	-0.89	0.21	0.12	0.81	-0.95	-0.43	0.5
Other Liab	-0.59	0.41	-0.36	0.83	-0.72		-0.8	-0.58	0.14	-0.61	-0.08	-0.7	-0.3	-0.83	0.06	-0.87	0.58	0.78	-0.63	0.37	-0.71	-0.38	-0.3	0.79	0.83	-0.75
Net Tangible Assets	0.45	-0.13	-0.14	-0.36	0.97	-0.8		0.12	0.38	0.05	0.56	0.23	-0.06	0.51	0.51	0.56	-0.25	-0.28	0.53	-0.82	0.31	0.07	0.75	-0.94	-0.54	0.61
Property Plant And Equipment Net	0.42	-0.14	0.41	-0.7	-0.02	-0.58	0.12		-0.79	0.82	-0.61	0.96	0.85	0.84	-0.71	0.81	-0.28	-0.78	0.56	0.45	0.94	0.66	-0.28	0.02	-0.88	0.59
Current Deferred Revenue	-0.12	0.29	-0.47	0.51	0.55	0.14	0.38	-0.79		-0.77	0.83	-0.69	-0.65	-0.41	0.95	-0.39	0.25	0.54	-0.42	-0.83	-0.58	-0.33	0.74	-0.47	0.47	-0.18
Net Debt	0.31	-0.5	0.68	-0.91	-0.09	-0.61	0.05	0.82	-0.77		-0.61	0.88	0.53	0.7	-0.78	0.75	-0.68	-0.9	0.5	0.47	0.8	0.47	-0.48	-0.07	-0.67	0.59
Retained Earnings	-0.06	0.28	-0.62	0.33	0.69	-0.08	0.56	-0.61	0.83	-0.61		-0.56	-0.51	-0.17	0.91	-0.18	0.23	0.38	-0.19	-0.85	-0.47	-0.14	0.66	-0.59	0.22	-0.05
Accounts Payable	0.43	-0.29	0.51	-0.84	0.1	-0.7	0.23	0.96	-0.69	0.88	-0.56		0.71	0.89	-0.65	0.87	-0.49	-0.89	0.56	0.33	0.98	0.6	-0.22	-0.16	-0.88	0.7
Cash	0.44	0.26	0.25	-0.35	-0.12	-0.3	-0.06	0.85	-0.65	0.53	-0.51	0.71		0.7	-0.59	0.59	0.2	-0.51	0.21	0.48	0.73	0.83	-0.25	0.25	-0.75	0.25
Non Current Assets Total	0.54	-0.13	0.32	-0.78	0.44	-0.83	0.51	0.84	-0.41	0.7	-0.17	0.89	0.7		-0.32	0.91	-0.35	-0.86	0.45	0.0	0.91	0.75	0.04	-0.43	-0.96	0.67
Non Currrent Assets Other	-0.15	0.32	-0.65	0.51	0.64	0.06	0.51	-0.71	0.95	-0.78	0.91	-0.65	-0.59	-0.32		-0.34	0.32	0.54	-0.25	-0.88	-0.53	-0.31	0.79	-0.52	0.34	-0.1
Other Assets	0.65	-0.13	0.34	-0.8	0.47	-0.87	0.56	0.81	-0.39	0.75	-0.18	0.87	0.59	0.91	-0.34		-0.43	-0.8	0.61	-0.05	0.91	0.61	0.16	-0.49	-0.91	0.81
Cash And Short Term Investments	-0.07	0.85	-0.63	0.82	-0.16	0.58	-0.25	-0.28	0.25	-0.68	0.23	-0.49	0.2	-0.35	0.32	-0.43		0.71	-0.39	-0.01	-0.4	0.11	0.22	0.44	0.25	-0.51
Net Receivables	-0.37	0.52	-0.66	0.96	-0.2	0.78	-0.28	-0.78	0.54	-0.9	0.38	-0.89	-0.51	-0.86	0.54	-0.8	0.71		-0.38	-0.21	-0.84	-0.58	0.29	0.34	0.78	-0.61
Good Will	0.31	-0.37	0.08	-0.51	0.31	-0.63	0.53	0.56	-0.42	0.5	-0.19	0.56	0.21	0.45	-0.25	0.61	-0.39	-0.38		-0.09	0.53	-0.08	0.15	-0.37	-0.61	0.69
Non Current Liabilities Total	-0.2	-0.06	0.38	-0.12	-0.89	0.37	-0.82	0.45	-0.83	0.47	-0.85	0.33	0.48	0.0	-0.88	-0.05	-0.01	-0.21	-0.09		0.23	0.24	-0.89	0.84	0.0	-0.2
Inventory	0.47	-0.14	0.41	-0.77	0.21	-0.71	0.31	0.94	-0.58	0.8	-0.47	0.98	0.73	0.91	-0.53	0.91	-0.4	-0.84	0.53	0.23		0.66	-0.06	-0.22	-0.9	0.75
Other Current Assets	0.34	0.36	0.14	-0.4	0.12	-0.38	0.07	0.66	-0.33	0.47	-0.14	0.6	0.83	0.75	-0.31	0.61	0.11	-0.58	-0.08	0.24	0.66		-0.13	0.0	-0.67	0.32
Other Stockholder Equity	0.33	0.34	-0.43	0.25	0.81	-0.3	0.75	-0.28	0.74	-0.48	0.66	-0.22	-0.25	0.04	0.79	0.16	0.22	0.29	0.15	-0.89	-0.06	-0.13		-0.67	-0.09	0.28
Total Liab	-0.41	0.3	-0.02	0.44	-0.95	0.79	-0.94	0.02	-0.47	-0.07	-0.59	-0.16	0.25	-0.43	-0.52	-0.49	0.44	0.34	-0.37	0.84	-0.22	0.0	-0.67		0.39	-0.53
Long Term Investments	-0.6	0.12	-0.29	0.72	-0.43	0.83	-0.54	-0.88	0.47	-0.67	0.22	-0.88	-0.75	-0.96	0.34	-0.91	0.25	0.78	-0.61	0.0	-0.9	-0.67	-0.09	0.39		-0.67
Property Plant And Equipment Gross	0.18	-0.15	0.04	-0.64	0.5	-0.75	0.61	0.59	-0.18	0.59	-0.05	0.7	0.25	0.67	-0.1	0.81	-0.51	-0.61	0.69	-0.2	0.75	0.32	0.28	-0.53	-0.67

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Garrett Motion Account Relationship Matchups

Garrett Motion fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	75.9M	76.1M	317.5M	65.1M	166.6M	122.4M
Total Assets	2.3B	3.0B	2.7B	2.6B	2.5B	2.1B
Other Current Liab	367M	198M	438M	243M	227M	327.7M
Total Current Liabilities	1.4B	1.8B	1.5B	1.4B	1.4B	1.4B
Total Stockholder Equity	(2.1B)	(2.3B)	(468M)	(116M)	(735M)	(771.8M)
Other Liab	1.6B	1.8B	290M	194M	174.6M	165.9M
Net Tangible Assets	(2.3B)	(2.5B)	(661M)	(309M)	(355.4M)	(373.1M)
Property Plant And Equipment Net	471M	541M	485M	470M	517M	513.6M
Current Deferred Revenue	12M	8M	23M	29M	15M	14.9M
Net Debt	1.2B	1.1B	765M	909M	1.4B	878.6M
Retained Earnings	(2.3B)	(2.2B)	(1.8B)	(1.5B)	(1.9B)	(2.0B)
Accounts Payable	1.0B	1.0B	1.0B	1.0B	1.1B	1.1B
Cash	187M	592M	423M	246M	259M	319.3M
Non Current Assets Total	1.1B	1.1B	1.2B	1.2B	1.1B	1.2B
Non Currrent Assets Other	108M	99M	200M	281M	166M	192.9M
Other Assets	341M	374M	489M	469M	539.4M	382.0M
Cash And Short Term Investments	187M	592M	423M	246M	259M	294.8M
Net Receivables	707M	841M	747M	610M	826M	694.1M
Liabilities And Stockholders Equity	2.3B	3.0B	2.7B	2.6B	2.5B	2.1B
Non Current Liabilities Total	3.0B	3.5B	1.7B	1.4B	1.9B	1.9B
Inventory	220M	235M	244M	270M	263M	236.1M
Other Current Assets	85M	440M	296M	305M	57M	54.2M
Other Stockholder Equity	19M	28M	1.3B	1.3B	1.2B	825.6M
Total Liab	4.4B	5.3B	3.2B	2.8B	3.3B	3.3B
Property Plant And Equipment Gross	506M	541M	485M	1.5B	1.6B	805.3M
Short Long Term Debt	23M	4M	570M	7M	6.3M	6.0M
Total Current Assets	1.2B	1.9B	1.5B	1.4B	1.4B	1.2B
Accumulated Other Comprehensive Income	130M	(129M)	(4M)	36M	(3M)	(2.9M)
Non Current Liabilities Other	27M	2.3B	464M	49M	36M	34.2M
Short Term Debt	23M	4M	575M	16M	14.4M	13.7M
Property Plant Equipment	506M	541M	485M	470M	540.5M	511.2M
Net Invested Capital	(720M)	(656M)	720M	1.0B	915M	960.8M
Net Working Capital	(193M)	42M	3M	56M	32M	33.6M
Short Long Term Debt Total	1.4B	1.7B	1.2B	1.2B	1.7B	1.2B
Long Term Debt	1.4B	1.1B	1.2B	1.1B	1.6B	1.1B
Capital Surpluse	19M	28M	1.3B	1.3B	1.5B	1.6B

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Garrett Free Cash Flow Yield vs Cash Conversion Cycle Analysis

Free Cash Flow Yield vs Cash Conversion Cycle

Free Cash Flow Yield vs Cash Conversion Cycle Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Cash Conversion Cycle

Garrett Motion fundamental ratios Correlations

Garrett Motion Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Garrett Motion fundamental ratios Accounts

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Additional Tools for Garrett Stock Analysis

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Inventory	+ 0.98	Accounts Payable
Net Tangible Assets	+ 0.97	Total Stockholder Equity
Net Receivables	+ 0.96	Total Current Liabilities
Accounts Payable	+ 0.96	Property Plant And Equipment Net
Non Currrent Assets Other	+ 0.95	Current Deferred Revenue
Inventory	+ 0.94	Property Plant And Equipment Net

Long Term Investments	- 0.96	Non Current Assets Total
Total Liab	- 0.95	Total Stockholder Equity
Total Liab	- 0.94	Net Tangible Assets
Long Term Investments	- 0.91	Other Assets
Net Debt	- 0.91	Total Current Liabilities
Long Term Investments	- 0.9	Inventory