GRG Short Term Debt vs Total Stockholder Equity Analysis

002152 Stock   10.90  0.33  2.94%   
GRG Banking financial indicator trend analysis is much more than just examining GRG Banking Equipment latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GRG Banking Equipment is a good investment. Please check the relationship between GRG Banking Short Term Debt and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GRG Banking Equipment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Short Term Debt vs Total Stockholder Equity

Short Term Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GRG Banking Equipment Short Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.
Short Term DebtTotal Stockholder EquityDiversified AwayShort Term DebtTotal Stockholder EquityDiversified Away100%
The correlation between GRG Banking's Short Term Debt and Total Stockholder Equity is 0.7. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of GRG Banking Equipment, assuming nothing else is changed. The correlation between historical values of GRG Banking's Short Term Debt and Total Stockholder Equity 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 Term Debt of GRG Banking Equipment are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Short Term Debt i.e., GRG Banking's Short Term Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.7
Relationship DirectionPositive 
Relationship StrengthSignificant

Short Term Debt

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from GRG Banking's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GRG Banking Equipment 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in GRG Banking Equipment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
As of January 4, 2025, Selling General Administrative is expected to decline to about 672.3 M. In addition to that, Tax Provision is expected to decline to about 145.4 M
 2022 2023 2024 2025 (projected)
Operating Income1.1B1.2B1.4B714.6M
Total Revenue7.5B9.0B10.4B10.9B

GRG Banking fundamental ratios Correlations

0.880.830.970.960.390.970.84-0.970.980.870.980.990.190.910.840.980.970.910.890.080.850.971.00.860.96
0.880.90.960.720.020.790.73-0.840.790.670.940.82-0.110.810.740.930.880.910.7-0.190.580.960.890.990.8
0.830.90.910.680.130.690.49-0.750.740.540.850.76-0.280.690.520.840.780.850.810.090.60.910.850.890.76
0.970.960.910.870.220.910.8-0.930.920.80.990.930.050.890.810.990.950.940.86-0.030.731.00.980.940.92
0.960.720.680.870.580.980.83-0.940.970.870.90.980.330.860.820.910.910.810.880.220.920.870.950.70.95
0.390.020.130.220.580.440.25-0.390.450.270.260.460.120.190.190.250.280.120.510.620.660.220.360.030.5
0.970.790.690.910.980.440.9-0.970.980.910.950.980.340.920.890.950.960.850.840.060.830.910.960.770.95
0.840.730.490.80.830.250.9-0.880.870.820.850.830.410.840.920.870.860.720.66-0.210.630.790.830.720.82
-0.97-0.84-0.75-0.93-0.94-0.39-0.97-0.88-0.96-0.88-0.96-0.96-0.26-0.9-0.87-0.96-0.96-0.88-0.830.0-0.79-0.93-0.97-0.82-0.94
0.980.790.740.920.970.450.980.87-0.960.90.950.960.310.890.860.950.960.850.90.090.820.920.980.770.96
0.870.670.540.80.870.270.910.82-0.880.90.830.880.60.870.870.850.910.840.73-0.040.710.80.860.60.81
0.980.940.850.990.90.260.950.85-0.960.950.830.950.110.910.851.00.970.930.84-0.050.750.990.990.930.93
0.990.820.760.930.980.460.980.83-0.960.960.880.950.270.890.860.960.950.880.850.110.890.930.970.80.96
0.19-0.11-0.280.050.330.120.340.41-0.260.310.60.110.270.260.510.160.280.140.09-0.170.210.050.16-0.180.22
0.910.810.690.890.860.190.920.84-0.90.890.870.910.890.260.770.90.890.890.760.070.750.890.910.770.79
0.840.740.520.810.820.190.890.92-0.870.860.870.850.860.510.770.880.90.750.62-0.330.60.810.830.720.86
0.980.930.840.990.910.250.950.87-0.960.950.851.00.960.160.90.880.980.920.83-0.090.750.990.990.920.94
0.970.880.780.950.910.280.960.86-0.960.960.910.970.950.280.890.90.980.90.82-0.110.740.950.970.850.92
0.910.910.850.940.810.120.850.72-0.880.850.840.930.880.140.890.750.920.90.770.00.70.940.920.860.8
0.890.70.810.860.880.510.840.66-0.830.90.730.840.850.090.760.620.830.820.770.320.780.860.90.690.89
0.08-0.190.09-0.030.220.620.06-0.210.00.09-0.04-0.050.11-0.170.07-0.33-0.09-0.110.00.320.48-0.030.07-0.210.06
0.850.580.60.730.920.660.830.63-0.790.820.710.750.890.210.750.60.750.740.70.780.480.730.820.560.81
0.970.960.911.00.870.220.910.79-0.930.920.80.990.930.050.890.810.990.950.940.86-0.030.730.980.940.92
1.00.890.850.980.950.360.960.83-0.970.980.860.990.970.160.910.830.990.970.920.90.070.820.980.870.95
0.860.990.890.940.70.030.770.72-0.820.770.60.930.8-0.180.770.720.920.850.860.69-0.210.560.940.870.79
0.960.80.760.920.950.50.950.82-0.940.960.810.930.960.220.790.860.940.920.80.890.060.810.920.950.79
Click cells to compare fundamentals

GRG Banking Account Relationship Matchups

GRG Banking fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets15.7B17.0B20.2B26.2B30.1B31.6B
Short Long Term Debt Total496.7M238.5M484.0M1.7B2.0B2.1B
Other Current Liab70.3M52.8M1.4B5.7B6.6B6.9B
Total Current Liabilities4.7B4.9B6.3B11.2B12.9B13.5B
Total Stockholder Equity10.0B11.0B11.6B12.0B13.8B14.5B
Other Liab108.0M86.3M113.0M69.0M79.3M54.9M
Property Plant And Equipment Net1.7B1.8B1.9B2.0B2.3B2.4B
Current Deferred Revenue2.9B3.1B2.3B2.5B2.9B3.1B
Net Debt(6.1B)(6.2B)(7.0B)(10.0B)(9.0B)(8.5B)
Retained Earnings4.7B5.1B5.6B6.0B6.9B7.3B
Accounts Payable1.2B1.6B2.5B1.6B1.8B1.9B
Cash6.6B6.4B7.5B11.7B13.5B14.1B
Non Current Assets Total4.8B5.2B6.2B7.3B8.4B8.9B
Non Currrent Assets Other669.6M1.6B2.3B72.2M83.0M78.8M
Other Assets252.9M1.0249.5M674.1M775.3M814.0M
Cash And Short Term Investments7.2B7.5B8.4B12.9B14.8B15.6B
Net Receivables2.0B2.0B2.5B2.9B3.3B3.5B
Liabilities And Stockholders Equity15.7B17.0B20.2B26.2B30.1B31.6B
Non Current Liabilities Total113.0M107.4M455.5M460.7M529.8M556.3M
Inventory1.7B1.7B2.1B2.6B3.0B3.1B
Other Current Assets108.4M567.7M962.0M453.6M521.6M587.5M
Other Stockholder Equity2.0B2.6B2.9B3.0B3.4B3.6B
Total Liab4.8B5.0B6.8B11.7B13.4B14.1B
Total Current Assets10.9B11.8B14.0B18.8B21.6B22.7B
Short Term Debt496.7M200.1M130.6M1.4B1.6B1.7B
Intangible Assets214.2M177.7M175.6M264.5M304.2M319.4M
Property Plant Equipment1.1B1.1B1.7B1.8B2.0B2.1B
Good Will947.4M878.2M827.2M1.6B1.8B1.9B
Short Term Investments562.9M1.1B920.3M1.2B1.3B1.4B
Net Tangible Assets7.9B8.8B9.9B10.3B11.9B8.9B
Deferred Long Term Liab18.6M52.6M46.7M62.3M71.6M36.0M
Short Long Term Debt496.7M187.4M104.2M239.6M275.5M161.0M
Net Invested Capital10.5B11.2B12.0B12.6B14.4B11.5B
Net Working Capital6.3B6.9B7.7B7.6B8.7B7.1B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in GRG Stock

Balance Sheet is a snapshot of the financial position of GRG Banking Equipment at a specified time, usually calculated after every quarter, six months, or one year. GRG Banking Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of GRG Banking 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 GRG currently owns. An asset can also be divided into two categories, current and non-current.

Discover investing ideas

Utilize additional investing modules

News Freq…Investor S…