Gentherm Begin Period Cash Flow vs Change In Cash Analysis

THRM Stock

USD 39.01 0.46 1.17%

Gentherm financial indicator trend analysis is much more than just examining Gentherm latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gentherm is a good investment. Please check the relationship between Gentherm Begin Period Cash Flow and its Change In Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.

Begin Period Cash Flow vs Change In Cash

Begin Period Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gentherm Begin Period Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Gentherm's Begin Period Cash Flow and Change In Cash is -0.51. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Gentherm, assuming nothing else is changed. The correlation between historical values of Gentherm's Begin Period Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Gentherm are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Begin Period Cash Flow i.e., Gentherm's Begin Period Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Change In Cash

Most indicators from Gentherm's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gentherm 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.At this time, Gentherm's Selling General Administrative is very stable compared to the past year. As of the 28th of December 2024, Tax Provision is likely to grow to about 18.8 M, while Sales General And Administrative To Revenue is likely to drop 0.13.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	184.8M	218.4M	274.2M	287.9M
Cost Of Revenue	742.5M	931.0M	1.1B	1.2B

Total Operating Expenses Cost Of Revenue

Gentherm fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.75	0.96	0.96	0.98	0.32	0.92	0.94	0.72	0.98	0.72	0.98	0.49	0.22	-0.26	0.94	0.87	0.99	0.91	0.34	0.84	0.97	0.34	0.11	0.51	0.01
Other Current Liab	0.75		0.72	0.75	0.76	0.36	0.88	0.77	0.39	0.75	0.39	0.74	0.14	0.29	-0.14	0.66	0.7	0.73	0.64	-0.2	0.55	0.8	-0.16	-0.46	0.78	-0.43
Total Current Liabilities	0.96	0.72		0.87	0.94	0.41	0.86	0.98	0.63	0.95	0.63	0.98	0.42	0.12	-0.24	0.97	0.93	0.94	0.89	0.26	0.86	0.96	0.29	0.09	0.49	-0.07
Total Stockholder Equity	0.96	0.75	0.87		0.96	0.15	0.95	0.86	0.74	0.92	0.74	0.92	0.52	0.27	-0.37	0.8	0.78	0.96	0.78	0.34	0.67	0.93	0.35	0.12	0.54	0.12
Property Plant And Equipment Net	0.98	0.76	0.94	0.96		0.41	0.94	0.94	0.62	0.98	0.62	0.96	0.42	0.23	-0.27	0.9	0.89	0.95	0.89	0.37	0.81	0.97	0.28	0.07	0.53	-0.01
Net Debt	0.32	0.36	0.41	0.15	0.41		0.22	0.43	-0.31	0.46	-0.31	0.37	-0.02	0.29	0.16	0.5	0.49	0.21	0.53	0.17	0.57	0.38	-0.28	-0.12	0.08	-0.28
Retained Earnings	0.92	0.88	0.86	0.95	0.94	0.22		0.9	0.66	0.9	0.66	0.9	0.28	0.17	-0.26	0.79	0.84	0.92	0.77	0.12	0.66	0.94	0.14	-0.17	0.74	-0.18
Accounts Payable	0.94	0.77	0.98	0.86	0.94	0.43	0.9		0.6	0.93	0.6	0.97	0.28	0.07	-0.24	0.94	0.96	0.92	0.88	0.14	0.83	0.97	0.15	-0.04	0.61	-0.18
Cash	0.72	0.39	0.63	0.74	0.62	-0.31	0.66	0.6		0.59	1.0	0.68	0.4	-0.08	-0.32	0.62	0.5	0.8	0.64	0.22	0.57	0.61	0.53	0.19	0.44	0.19
Non Current Assets Total	0.98	0.75	0.95	0.92	0.98	0.46	0.9	0.93	0.59		0.59	0.97	0.46	0.23	-0.17	0.94	0.88	0.94	0.9	0.39	0.85	0.97	0.31	0.07	0.47	-0.05
Cash And Short Term Investments	0.72	0.39	0.63	0.74	0.62	-0.31	0.66	0.6	1.0	0.59		0.68	0.4	-0.08	-0.32	0.62	0.5	0.8	0.64	0.22	0.57	0.61	0.53	0.19	0.44	0.19
Net Receivables	0.98	0.74	0.98	0.92	0.96	0.37	0.9	0.97	0.68	0.97	0.68		0.46	0.18	-0.28	0.95	0.92	0.97	0.91	0.28	0.85	0.96	0.3	0.12	0.5	-0.01
Common Stock Shares Outstanding	0.49	0.14	0.42	0.52	0.42	-0.02	0.28	0.28	0.4	0.46	0.4	0.46		0.56	-0.27	0.39	0.16	0.5	0.34	0.52	0.33	0.38	0.65	0.69	-0.35	0.63
Other Current Assets	0.22	0.29	0.12	0.27	0.23	0.29	0.17	0.07	-0.08	0.23	-0.08	0.18	0.56		-0.07	0.12	0.06	0.2	0.16	0.21	0.11	0.13	-0.19	0.25	-0.19	0.28
Other Stockholder Equity	-0.26	-0.14	-0.24	-0.37	-0.27	0.16	-0.26	-0.24	-0.32	-0.17	-0.32	-0.28	-0.27	-0.07		-0.12	-0.22	-0.32	-0.16	-0.06	0.02	-0.25	-0.16	-0.4	-0.16	-0.6
Total Liab	0.94	0.66	0.97	0.8	0.9	0.5	0.79	0.94	0.62	0.94	0.62	0.95	0.39	0.12	-0.12		0.89	0.91	0.96	0.3	0.96	0.91	0.29	0.08	0.44	-0.1
Property Plant And Equipment Gross	0.87	0.7	0.93	0.78	0.89	0.49	0.84	0.96	0.5	0.88	0.5	0.92	0.16	0.06	-0.22	0.89		0.84	0.84	0.19	0.79	0.89	0.06	-0.03	0.56	-0.21
Total Current Assets	0.99	0.73	0.94	0.96	0.95	0.21	0.92	0.92	0.8	0.94	0.8	0.97	0.5	0.2	-0.32	0.91	0.84		0.89	0.29	0.82	0.94	0.36	0.13	0.53	0.06
Short Long Term Debt Total	0.91	0.64	0.89	0.78	0.89	0.53	0.77	0.88	0.64	0.9	0.64	0.91	0.34	0.16	-0.16	0.96	0.84	0.89		0.33	0.97	0.85	0.25	0.08	0.46	-0.05
Non Currrent Assets Other	0.34	-0.2	0.26	0.34	0.37	0.17	0.12	0.14	0.22	0.39	0.22	0.28	0.52	0.21	-0.06	0.3	0.19	0.29	0.33		0.32	0.24	0.62	0.66	-0.38	0.56
Non Current Liabilities Total	0.84	0.55	0.86	0.67	0.81	0.57	0.66	0.83	0.57	0.85	0.57	0.85	0.33	0.11	0.02	0.96	0.79	0.82	0.97	0.32		0.78	0.27	0.07	0.35	-0.13
Inventory	0.97	0.8	0.96	0.93	0.97	0.38	0.94	0.97	0.61	0.97	0.61	0.96	0.38	0.13	-0.25	0.91	0.89	0.94	0.85	0.24	0.78		0.25	-0.02	0.6	-0.1
Current Deferred Revenue	0.34	-0.16	0.29	0.35	0.28	-0.28	0.14	0.15	0.53	0.31	0.53	0.3	0.65	-0.19	-0.16	0.29	0.06	0.36	0.25	0.62	0.27	0.25		0.61	-0.3	0.54
Common Stock Total Equity	0.11	-0.46	0.09	0.12	0.07	-0.12	-0.17	-0.04	0.19	0.07	0.19	0.12	0.69	0.25	-0.4	0.08	-0.03	0.13	0.08	0.66	0.07	-0.02	0.61		-0.66	0.91
Short Term Investments	0.51	0.78	0.49	0.54	0.53	0.08	0.74	0.61	0.44	0.47	0.44	0.5	-0.35	-0.19	-0.16	0.44	0.56	0.53	0.46	-0.38	0.35	0.6	-0.3	-0.66		-0.55
Common Stock	0.01	-0.43	-0.07	0.12	-0.01	-0.28	-0.18	-0.18	0.19	-0.05	0.19	-0.01	0.63	0.28	-0.6	-0.1	-0.21	0.06	-0.05	0.56	-0.13	-0.1	0.54	0.91	-0.55

Click cells to compare fundamentals

Gentherm Account Relationship Matchups

Gentherm fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	727.4M	1.0B	935.3M	1.2B	1.2B	1.3B
Other Current Liab	66.6M	60.7M	59.5M	72.2M	73.8M	77.5M
Total Current Liabilities	156.7M	206.0M	213.1M	285.6M	325.0M	341.2M
Total Stockholder Equity	472.7M	586.3M	653.8M	672.3M	644.7M	677.0M
Property Plant And Equipment Net	172.2M	183.2M	179.7M	274.4M	272.6M	286.2M
Net Debt	41.5M	(45.6M)	(126.4M)	108.9M	97.0M	101.9M
Retained Earnings	401.7M	472.8M	566.2M	590.7M	624.4M	655.6M
Accounts Payable	83.0M	116.0M	122.7M	182.2M	215.8M	226.6M
Cash	50.4M	268.3M	190.6M	153.9M	149.7M	157.2M
Non Current Assets Total	353.5M	379.2M	369.5M	555.4M	546.8M	574.1M
Cash And Short Term Investments	50.4M	268.3M	190.6M	153.9M	149.7M	157.2M
Net Receivables	159.7M	216.5M	186.8M	247.1M	292.2M	306.9M
Common Stock Shares Outstanding	33.3M	33.0M	33.5M	33.5M	33.1M	21.7M
Liabilities And Stockholders Equity	727.4M	1.0B	935.3M	1.2B	1.2B	1.3B
Other Current Assets	42.7M	36.4M	29.0M	31.9M	39.8M	21.0M
Other Stockholder Equity	10.9M	7.5M	5.9M	5.4M	4.9M	4.7M
Total Liab	254.7M	436.5M	281.5M	567.0M	589.6M	619.1M
Property Plant And Equipment Gross	144.5M	183.2M	179.7M	274.4M	503.3M	528.5M
Total Current Assets	373.9M	643.6M	565.8M	683.9M	687.6M	721.9M
Accumulated Other Comprehensive Income	(42.4M)	(15.0M)	(36.9M)	(46.5M)	(30.2M)	(28.7M)
Short Long Term Debt Total	92.0M	222.7M	64.2M	262.8M	246.7M	259.0M
Non Currrent Assets Other	9.3M	7.7M	9.1M	17.5M	16.0M	9.3M
Non Current Liabilities Total	98.0M	230.5M	68.4M	281.4M	264.7M	277.9M
Inventory	118.5M	122.4M	159.5M	218.2M	205.9M	216.2M
Common Stock Total Equity	102.5M	121.1M	118.6M	122.7M	141.1M	126.4M
Common Stock	102.5M	121.1M	118.6M	122.7M	50.5M	48.0M
Other Assets	67.0M	112.2M	86.3M	87.3M	100.4M	105.4M
Long Term Debt	78.1M	189.9M	36.3M	232.7M	222.2M	121.5M
Property Plant Equipment	160.6M	152.6M	155.3M	244.5M	281.2M	295.2M
Other Liab	13.2M	16.4M	12.4M	28.2M	32.4M	34.1M
Short Term Debt	7.1M	14.6M	13.8M	16.7M	16.0M	10.5M
Good Will	64.6M	68.0M	66.0M	119.8M	104.1M	109.3M
Intangible Assets	49.8M	46.4M	37.6M	73.9M	66.5M	46.7M
Net Tangible Assets	358.3M	471.9M	550.2M	478.6M	550.4M	358.6M
Retained Earnings Total Equity	401.7M	472.8M	566.2M	590.7M	679.3M	713.2M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:

How To Invest In Gentherm

Details

Is Gentherm Stock a good investment?

Details

What is Gentherm's Net Worth?

Details

Largest Automotive Parts & Equipment Companies

View

Largest Automobiles & Components Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Automotive Parts & Equipment 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 Gentherm. If investors know Gentherm 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 Gentherm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.063

Earnings Share

2.12

Revenue Per Share

46.587

Quarterly Revenue Growth

0.015

Return On Assets

0.0638

The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm'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 Gentherm's market value can be influenced by many factors that don't directly affect Gentherm'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 Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Gentherm Begin Period Cash Flow vs Change In Cash Analysis

Begin Period Cash Flow vs Change In Cash

Begin Period Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Change In Cash

Gentherm fundamental ratios Correlations

Gentherm Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gentherm fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Total Current Liabilities

Short Term Investments	- 0.66	Common Stock Total Equity
Common Stock	- 0.6	Other Stockholder Equity
Common Stock	- 0.55	Short Term Investments
Common Stock Total Equity	- 0.46	Other Current Liab
Common Stock	- 0.43	Other Current Liab
Common Stock Total Equity	- 0.4	Other Stockholder Equity