Grand Short Long Term Debt Total vs Net Debt Analysis

GVMH Stock

0.98 0.00 0.00%

Grand Vision financial indicator trend analysis is much more than just examining Grand Vision Media latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Grand Vision Media is a good investment. Please check the relationship between Grand Vision Short Long Term Debt Total and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grand Vision Media. 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.

Short Long Term Debt Total vs Net Debt

Short Long Term Debt Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grand Vision Media Short Long Term Debt Total account and Net Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Grand Vision's Short Long Term Debt Total and Net Debt is 0.99. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Grand Vision Media, assuming nothing else is changed. The correlation between historical values of Grand Vision's Short Long Term Debt Total and Net 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 Short Long Term Debt Total of Grand Vision Media are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Long Term Debt Total i.e., Grand Vision's Short Long Term Debt Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Short Long Term Debt Total

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.

Most indicators from Grand Vision's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grand Vision Media 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 Grand Vision Media. 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.

Selling General Administrative is likely to drop to about 1.1 M in 2024

	2021	2022	2023	2024 (projected)
Total Operating Expenses	6.2M	6.4M	5.6M	9.6M
Cost Of Revenue	3.0M	3.3M	4.2M	5.4M

Total Operating Expenses Cost Of Revenue

Grand Vision fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Accounts Payable	Other Assets	Common Stock Total Equity
Total Assets		-0.68	-0.42	-0.52	0.66	0.71	-0.37	-0.67	0.52	-0.1	-0.37	-0.41	-0.11	0.83	-0.41	-0.66	-0.2	0.85	-0.67	-0.46	0.98	-0.41	-0.35	-0.31	-0.43	-0.43
Short Long Term Debt Total	-0.68		0.36	0.8	-0.88	-0.95	-0.2	0.99	-0.86	0.08	-0.2	0.66	0.03	-0.7	0.8	0.06	0.56	-0.64	0.81	0.85	-0.69	0.8	-0.22	0.62	0.8	0.79
Other Current Liab	-0.42	0.36		0.59	-0.46	-0.35	0.02	0.34	-0.33	0.1	0.02	-0.12	0.1	-0.34	0.21	0.39	-0.15	-0.39	0.08	0.27	-0.48	0.21	0.0	-0.13	0.27	0.34
Total Current Liabilities	-0.52	0.8	0.59		-0.96	-0.88	-0.43	0.81	-0.92	-0.1	-0.43	0.57	-0.15	-0.57	0.82	0.14	0.57	-0.51	0.53	0.87	-0.59	0.82	-0.44	0.55	0.86	0.91
Total Stockholder Equity	0.66	-0.88	-0.46	-0.96		0.96	0.36	-0.89	0.95	0.12	0.36	-0.72	0.15	0.69	-0.85	-0.21	-0.69	0.62	-0.66	-0.93	0.72	-0.85	0.38	-0.61	-0.87	-0.9
Net Tangible Assets	0.71	-0.95	-0.35	-0.88	0.96		0.23	-0.94	0.94	-0.07	0.23	-0.79	-0.02	0.76	-0.86	-0.19	-0.69	0.72	-0.73	-0.89	0.75	-0.86	0.25	-0.72	-0.89	-0.88
Property Plant And Equipment Net	-0.37	-0.2	0.02	-0.43	0.36	0.23		-0.25	0.36	0.54	1.0	-0.29	0.53	-0.3	-0.32	0.55	-0.56	-0.38	-0.01	-0.5	-0.3	-0.32	1.0	-0.08	-0.3	-0.35
Net Debt	-0.67	0.99	0.34	0.81	-0.89	-0.94	-0.25		-0.86	-0.02	-0.25	0.67	-0.07	-0.67	0.79	0.03	0.59	-0.58	0.83	0.87	-0.68	0.79	-0.28	0.58	0.78	0.78
Retained Earnings	0.52	-0.86	-0.33	-0.92	0.95	0.94	0.36	-0.86		-0.01	0.36	-0.79	0.06	0.67	-0.96	-0.07	-0.75	0.59	-0.6	-0.95	0.58	-0.96	0.37	-0.77	-0.98	-0.98
Cash	-0.1	0.08	0.1	-0.1	0.12	-0.07	0.54	-0.02	-0.01		0.54	-0.01	0.97	-0.31	0.14	0.18	-0.2	-0.51	-0.18	-0.11	-0.11	0.14	0.54	0.4	0.18	0.1
Non Current Assets Total	-0.37	-0.2	0.02	-0.43	0.36	0.23	1.0	-0.25	0.36	0.54		-0.29	0.53	-0.3	-0.32	0.55	-0.56	-0.38	-0.01	-0.5	-0.3	-0.32	1.0	-0.08	-0.3	-0.35
Long Term Debt	-0.41	0.66	-0.12	0.57	-0.72	-0.79	-0.29	0.67	-0.79	-0.01	-0.29		-0.03	-0.64	0.76	0.11	0.94	-0.52	0.56	0.76	-0.48	0.76	-0.31	0.79	0.79	0.75
Cash And Short Term Investments	-0.11	0.03	0.1	-0.15	0.15	-0.02	0.53	-0.07	0.06	0.97	0.53	-0.03		-0.33	0.06	0.29	-0.19	-0.53	-0.23	-0.15	-0.13	0.06	0.53	0.31	0.09	0.02
Net Receivables	0.83	-0.7	-0.34	-0.57	0.69	0.76	-0.3	-0.67	0.67	-0.31	-0.3	-0.64	-0.33		-0.65	-0.66	-0.45	0.9	-0.59	-0.59	0.88	-0.65	-0.29	-0.61	-0.67	-0.65
Common Stock Shares Outstanding	-0.41	0.8	0.21	0.82	-0.85	-0.86	-0.32	0.79	-0.96	0.14	-0.32	0.76	0.06	-0.65		-0.01	0.74	-0.56	0.5	0.94	-0.46	1.0	-0.34	0.81	0.98	0.97
Short Term Investments	-0.66	0.06	0.39	0.14	-0.21	-0.19	0.55	0.03	-0.07	0.18	0.55	0.11	0.29	-0.66	-0.01		-0.05	-0.67	0.09	-0.01	-0.72	-0.01	0.55	0.0	0.03	0.06
Non Current Liabilities Total	-0.2	0.56	-0.15	0.57	-0.69	-0.69	-0.56	0.59	-0.75	-0.2	-0.56	0.94	-0.19	-0.45	0.74	-0.05		-0.31	0.41	0.8	-0.29	0.74	-0.57	0.66	0.74	0.73
Other Current Assets	0.85	-0.64	-0.39	-0.51	0.62	0.72	-0.38	-0.58	0.59	-0.51	-0.38	-0.52	-0.53	0.9	-0.56	-0.67	-0.31		-0.41	-0.5	0.88	-0.56	-0.37	-0.56	-0.59	-0.56
Other Stockholder Equity	-0.67	0.81	0.08	0.53	-0.66	-0.73	-0.01	0.83	-0.6	-0.18	-0.01	0.56	-0.23	-0.59	0.5	0.09	0.41	-0.41		0.57	-0.64	0.5	-0.03	0.46	0.5	0.49
Total Liab	-0.46	0.85	0.27	0.87	-0.93	-0.89	-0.5	0.87	-0.95	-0.11	-0.5	0.76	-0.15	-0.59	0.94	-0.01	0.8	-0.5	0.57		-0.51	0.94	-0.52	0.64	0.9	0.91
Total Current Assets	0.98	-0.69	-0.48	-0.59	0.72	0.75	-0.3	-0.68	0.58	-0.11	-0.3	-0.48	-0.13	0.88	-0.46	-0.72	-0.29	0.88	-0.64	-0.51		-0.46	-0.28	-0.36	-0.49	-0.5
Common Stock	-0.41	0.8	0.21	0.82	-0.85	-0.86	-0.32	0.79	-0.96	0.14	-0.32	0.76	0.06	-0.65	1.0	-0.01	0.74	-0.56	0.5	0.94	-0.46		-0.34	0.81	0.98	0.97
Property Plant Equipment	-0.35	-0.22	0.0	-0.44	0.38	0.25	1.0	-0.28	0.37	0.54	1.0	-0.31	0.53	-0.29	-0.34	0.55	-0.57	-0.37	-0.03	-0.52	-0.28	-0.34		-0.08	-0.32	-0.37
Accounts Payable	-0.31	0.62	-0.13	0.55	-0.61	-0.72	-0.08	0.58	-0.77	0.4	-0.08	0.79	0.31	-0.61	0.81	0.0	0.66	-0.56	0.46	0.64	-0.36	0.81	-0.08		0.86	0.8
Other Assets	-0.43	0.8	0.27	0.86	-0.87	-0.89	-0.3	0.78	-0.98	0.18	-0.3	0.79	0.09	-0.67	0.98	0.03	0.74	-0.59	0.5	0.9	-0.49	0.98	-0.32	0.86		0.99
Common Stock Total Equity	-0.43	0.79	0.34	0.91	-0.9	-0.88	-0.35	0.78	-0.98	0.1	-0.35	0.75	0.02	-0.65	0.97	0.06	0.73	-0.56	0.49	0.91	-0.5	0.97	-0.37	0.8	0.99

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Grand Vision Account Relationship Matchups

Grand Vision fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.2M	6.1M	2.3M	2.6M	2.5M	4.9M
Short Long Term Debt Total	16.5M	19.3M	23.5M	26.8M	28.5M	17.7M
Other Current Liab	515K	92K	11K	7.6M	9.7M	10.2M
Total Current Liabilities	15.4M	22.0M	24.2M	28.2M	41.5M	43.6M
Total Stockholder Equity	(16.7M)	(31.0M)	(37.0M)	(40.1M)	(45.1M)	(42.8M)
Net Tangible Assets	(8.8M)	(16.7M)	(31.0M)	(37.0M)	(33.3M)	(31.7M)
Property Plant And Equipment Net	1.9M	1.3M	633K	1.1M	547K	519.7K
Net Debt	16.0M	18.4M	23.3M	26.6M	28.2M	16.7M
Retained Earnings	(69.3M)	(79.1M)	(83.5M)	(87.9M)	(90.8M)	(86.2M)
Cash	510K	855K	172K	258K	291K	276.5K
Non Current Assets Total	1.9M	1.3M	633K	1.1M	547K	519.7K
Long Term Debt	14.7M	15.2M	15.6M	15.0M	6.6M	11.2M
Cash And Short Term Investments	510K	855K	172K	258K	291K	276.5K
Net Receivables	1K	3.5M	1.3M	978K	1.4M	2.5M
Liabilities And Stockholders Equity	10.2M	6.1M	2.3M	2.6M	2.5M	4.9M
Non Current Liabilities Total	14.7M	15.2M	15.6M	15.0M	6.6M	10.1M
Other Current Assets	6.8M	400K	187K	216K	1.6M	1.9M
Other Stockholder Equity	35.2M	(35.9M)	44.1M	44.1M	50.7M	26.8M
Total Liab	30.1M	37.2M	39.8M	43.2M	48.1M	27.1M
Total Current Assets	8.3M	4.8M	1.7M	1.5M	1.9M	1.8M
Accumulated Other Comprehensive Income	(87.4M)	(92.0M)	(93.6M)	(92.3M)	(94.4M)	(89.7M)
Property Plant Equipment	2.2M	1.9M	1.3M	633K	569.7K	541.2K
Accounts Payable	13.1M	14.3M	12.7M	5.2M	5.0M	8.5M
Non Currrent Assets Other	(1.9M)	(1.3M)	(633K)	(1.1M)	(1.0M)	(1.1M)
Inventory	1.7M	1.0M	0.0	1.0	233K	221.4K
Current Deferred Revenue	515K	3.6M	3.6M	14.6M	16.8M	17.6M
Net Invested Capital	(1.9M)	(12.8M)	(14.1M)	(14.4M)	(17.1M)	(16.2M)
Net Working Capital	(7.1M)	(17.2M)	(22.6M)	(26.7M)	(39.6M)	(37.6M)
Short Term Debt	1.8M	4.1M	7.9M	15.4M	26.8M	28.2M
Property Plant And Equipment Gross	1.9M	18.4M	17.9M	18.5M	17.9M	14.1M

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Grand Short Long Term Debt Total vs Net Debt Analysis

Short Long Term Debt Total vs Net Debt

Short Long Term Debt Total vs Net Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Net Debt

Grand Vision fundamental ratios Correlations

Grand Vision Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Grand Vision fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Shares Outstanding
Net Debt	+ 0.99	Short Long Term Debt Total
Common Stock Total Equity	+ 0.99	Other Assets

Common Stock Total Equity	- 0.98	Retained Earnings
Other Assets	- 0.98	Retained Earnings
Common Stock	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Total Stockholder Equity	- 0.96	Total Current Liabilities
Total Liab	- 0.95	Retained Earnings