Gdi Integrated Stock Current Liabilities
GDI Stock | CAD 30.66 0.16 0.52% |
GDI Integrated fundamentals help investors to digest information that contributes to GDI Integrated's financial success or failures. It also enables traders to predict the movement of GDI Stock. The fundamental analysis module provides a way to measure GDI Integrated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GDI Integrated stock.
At this time, GDI Integrated's Total Current Liabilities is very stable compared to the past year. As of the 24th of March 2025, Non Current Liabilities Other is likely to grow to about 9.4 M, while Non Current Liabilities Total is likely to drop about 262.4 M. GDI | Current Liabilities |
GDI Integrated Company Current Liabilities Analysis
GDI Integrated's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
GDI Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for GDI Integrated is extremely important. It helps to project a fair market value of GDI Stock properly, considering its historical fundamentals such as Current Liabilities. Since GDI Integrated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GDI Integrated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GDI Integrated's interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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GDI Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, GDI Integrated has a Current Liabilities of 0.0. This is 100.0% lower than that of the Commercial Services & Supplies sector and about the same as Industrials (which currently averages 0.0) industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
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GDI Fundamentals
Return On Equity | 0.0673 | ||||
Return On Asset | 0.0209 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 1.08 B | ||||
Shares Outstanding | 14.81 M | ||||
Shares Owned By Insiders | 12.56 % | ||||
Shares Owned By Institutions | 45.20 % | ||||
Number Of Shares Shorted | 249.25 K | ||||
Price To Earning | 38.57 X | ||||
Price To Book | 1.46 X | ||||
Price To Sales | 0.28 X | ||||
Revenue | 2.56 B | ||||
Gross Profit | 456 M | ||||
EBITDA | 90 M | ||||
Net Income | 32 M | ||||
Cash And Equivalents | 7.21 M | ||||
Cash Per Share | 0.32 X | ||||
Total Debt | 23 M | ||||
Debt To Equity | 0.86 % | ||||
Current Ratio | 1.39 X | ||||
Book Value Per Share | 21.09 X | ||||
Cash Flow From Operations | 136 M | ||||
Short Ratio | 12.53 X | ||||
Earnings Per Share | 1.36 X | ||||
Target Price | 45.13 | ||||
Number Of Employees | 27 K | ||||
Beta | 0.98 | ||||
Market Capitalization | 722.03 M | ||||
Total Asset | 1.28 B | ||||
Retained Earnings | 100 M | ||||
Working Capital | 250 M | ||||
Net Asset | 1.28 B |
About GDI Integrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GDI Integrated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GDI Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GDI Integrated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in GDI Stock
GDI Integrated financial ratios help investors to determine whether GDI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GDI with respect to the benefits of owning GDI Integrated security.