GEM Net Debt vs Total Cash From Operating Activities Analysis

002340 Stock

6.53 0.18 2.68%

GEM financial indicator trend analysis is much more than just examining GEM Co latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GEM Co is a good investment. Please check the relationship between GEM Net Debt and its Total Cash From Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GEM Co. 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.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GEM Co Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have weak relationship.

The correlation between GEM's Net Debt and Total Cash From Operating Activities is 0.38. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of GEM Co, assuming nothing else is changed. The correlation between historical values of GEM's Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of GEM Co are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., GEM's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Total Cash From Operating Activities

Most indicators from GEM's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GEM Co 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 GEM Co. 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 1, 2025, Selling General Administrative is expected to decline to about 175.4 M. In addition to that, Tax Provision is expected to decline to about 159.3 M

	2022	2023	2024	2025 (projected)
Operating Income	2.3B	1.7B	1.9B	2.0B
Total Revenue	29.4B	30.5B	35.1B	36.9B

Operating Income Total Revenue

GEM fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Assets	Long Term Debt	Good Will	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.25	0.99	0.99	0.94	0.99	0.97	0.98	0.99	0.99	0.26	1.0	0.94	0.91	0.97	0.94	0.95	-0.68	-0.28	0.83	0.31	0.78	0.76	0.78	0.9	0.77
Other Current Liab	0.25		0.28	0.31	0.34	0.26	0.32	0.26	0.27	0.35	0.92	0.23	0.43	0.54	0.46	0.46	0.07	-0.07	0.05	0.39	0.42	0.36	0.55	0.52	0.18	0.55
Total Current Liabilities	0.99	0.28		0.98	0.91	0.97	0.97	0.97	0.98	0.98	0.3	0.99	0.94	0.92	0.96	0.93	0.92	-0.67	-0.29	0.82	0.33	0.77	0.78	0.81	0.88	0.78
Total Stockholder Equity	0.99	0.31	0.98		0.93	0.99	0.97	0.99	0.96	0.99	0.33	0.98	0.95	0.93	0.98	0.95	0.91	-0.72	-0.28	0.87	0.3	0.83	0.8	0.79	0.9	0.8
Other Liab	0.94	0.34	0.91	0.93		0.92	0.88	0.87	0.97	0.92	0.26	0.93	0.89	0.84	0.93	0.88	0.93	-0.57	-0.2	0.77	0.35	0.67	0.71	0.68	0.84	0.7
Retained Earnings	0.99	0.26	0.97	0.99	0.92		0.98	0.98	0.96	0.98	0.28	0.97	0.92	0.9	0.96	0.94	0.91	-0.77	-0.38	0.88	0.24	0.84	0.77	0.77	0.92	0.78
Accounts Payable	0.97	0.32	0.97	0.97	0.88	0.98		0.96	0.94	0.96	0.32	0.96	0.92	0.89	0.95	0.94	0.85	-0.79	-0.35	0.88	0.22	0.86	0.76	0.77	0.89	0.77
Cash	0.98	0.26	0.97	0.99	0.87	0.98	0.96		0.94	0.98	0.32	0.96	0.93	0.92	0.96	0.94	0.88	-0.75	-0.36	0.88	0.27	0.84	0.8	0.81	0.9	0.81
Net Receivables	0.99	0.27	0.98	0.96	0.97	0.96	0.94	0.94		0.97	0.25	0.99	0.92	0.89	0.95	0.92	0.96	-0.61	-0.25	0.79	0.36	0.71	0.75	0.76	0.88	0.75
Inventory	0.99	0.35	0.98	0.99	0.92	0.98	0.96	0.98	0.97		0.39	0.98	0.97	0.96	0.99	0.97	0.91	-0.66	-0.31	0.85	0.37	0.8	0.84	0.84	0.89	0.84
Other Current Assets	0.26	0.92	0.3	0.33	0.26	0.28	0.32	0.32	0.25	0.39		0.25	0.45	0.6	0.46	0.52	0.07	-0.12	-0.12	0.41	0.45	0.4	0.66	0.65	0.2	0.66
Total Liab	1.0	0.23	0.99	0.98	0.93	0.97	0.96	0.96	0.99	0.98	0.25		0.94	0.9	0.95	0.92	0.96	-0.65	-0.27	0.8	0.33	0.74	0.75	0.78	0.88	0.75
Intangible Assets	0.94	0.43	0.94	0.95	0.89	0.92	0.92	0.93	0.92	0.97	0.45	0.94		0.94	0.96	0.94	0.86	-0.56	-0.18	0.8	0.42	0.75	0.82	0.82	0.82	0.82
Common Stock	0.91	0.54	0.92	0.93	0.84	0.9	0.89	0.92	0.89	0.96	0.6	0.9	0.94		0.95	0.96	0.79	-0.57	-0.32	0.84	0.52	0.78	0.94	0.94	0.82	0.94
Property Plant Equipment	0.97	0.46	0.96	0.98	0.93	0.96	0.95	0.96	0.95	0.99	0.46	0.95	0.96	0.95		0.97	0.87	-0.67	-0.27	0.87	0.35	0.82	0.83	0.82	0.87	0.83
Other Assets	0.94	0.46	0.93	0.95	0.88	0.94	0.94	0.94	0.92	0.97	0.52	0.92	0.94	0.96	0.97		0.84	-0.68	-0.32	0.87	0.42	0.84	0.89	0.87	0.85	0.89
Long Term Debt	0.95	0.07	0.92	0.91	0.93	0.91	0.85	0.88	0.96	0.91	0.07	0.96	0.86	0.79	0.87	0.84		-0.53	-0.2	0.68	0.31	0.6	0.64	0.64	0.83	0.63
Good Will	-0.68	-0.07	-0.67	-0.72	-0.57	-0.77	-0.79	-0.75	-0.61	-0.66	-0.12	-0.65	-0.56	-0.57	-0.67	-0.68	-0.53		0.63	-0.81	0.22	-0.86	-0.48	-0.47	-0.73	-0.53
Short Term Investments	-0.28	0.05	-0.29	-0.28	-0.2	-0.38	-0.35	-0.36	-0.25	-0.31	-0.12	-0.27	-0.18	-0.32	-0.27	-0.32	-0.2	0.63		-0.43	0.12	-0.41	-0.35	-0.38	-0.39	-0.4
Net Tangible Assets	0.83	0.39	0.82	0.87	0.77	0.88	0.88	0.88	0.79	0.85	0.41	0.8	0.8	0.84	0.87	0.87	0.68	-0.81	-0.43		0.17	0.98	0.83	0.78	0.94	0.86
Other Stockholder Equity	0.31	0.42	0.33	0.3	0.35	0.24	0.22	0.27	0.36	0.37	0.45	0.33	0.42	0.52	0.35	0.42	0.31	0.22	0.12	0.17		0.08	0.62	0.59	0.2	0.54
Deferred Long Term Liab	0.78	0.36	0.77	0.83	0.67	0.84	0.86	0.84	0.71	0.8	0.4	0.74	0.75	0.78	0.82	0.84	0.6	-0.86	-0.41	0.98	0.08		0.78	0.73	0.89	0.81
Long Term Investments	0.76	0.55	0.78	0.8	0.71	0.77	0.76	0.8	0.75	0.84	0.66	0.75	0.82	0.94	0.83	0.89	0.64	-0.48	-0.35	0.83	0.62	0.78		0.97	0.79	0.99
Short Long Term Debt	0.78	0.52	0.81	0.79	0.68	0.77	0.77	0.81	0.76	0.84	0.65	0.78	0.82	0.94	0.82	0.87	0.64	-0.47	-0.38	0.78	0.59	0.73	0.97		0.76	0.97
Total Current Assets	0.9	0.18	0.88	0.9	0.84	0.92	0.89	0.9	0.88	0.89	0.2	0.88	0.82	0.82	0.87	0.85	0.83	-0.73	-0.39	0.94	0.2	0.89	0.79	0.76		0.82
Short Term Debt	0.77	0.55	0.78	0.8	0.7	0.78	0.77	0.81	0.75	0.84	0.66	0.75	0.82	0.94	0.83	0.89	0.63	-0.53	-0.4	0.86	0.54	0.81	0.99	0.97	0.82

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GEM Account Relationship Matchups

GEM fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	29.7B	34.4B	44.1B	52.6B	60.5B	63.6B
Other Current Liab	1.4B	2.5B	417.8M	409.9M	471.4M	638.5M
Total Current Liabilities	13.6B	13.9B	15.1B	22.2B	25.5B	26.8B
Total Stockholder Equity	13.3B	14.2B	18.5B	18.8B	21.6B	22.7B
Other Liab	339.5M	252.7M	227.6M	793.8M	912.9M	958.5M
Retained Earnings	3.1B	4.0B	5.0B	5.4B	6.2B	6.5B
Accounts Payable	3.8B	4.3B	3.9B	5.4B	6.2B	6.6B
Cash	4.4B	3.7B	5.4B	5.5B	6.4B	6.7B
Net Receivables	2.5B	5.0B	5.3B	6.9B	8.0B	8.4B
Inventory	5.8B	6.3B	7.7B	8.3B	9.5B	10.0B
Other Current Assets	1.6B	2.1B	581.3M	450.1M	517.6M	720.2M
Total Liab	15.6B	18.6B	23.3B	30.9B	35.6B	37.3B
Intangible Assets	1.9B	1.9B	2.2B	2.4B	2.8B	2.9B
Property Plant Equipment	8.4B	9.6B	10.8B	13.4B	15.4B	16.2B
Other Assets	761.4M	850.1M	756.9M	966.4M	1.1B	1.2B
Long Term Debt	1.4B	3.8B	7.5B	8.2B	9.4B	9.9B
Good Will	88.6M	84.6M	82.7M	59.7M	53.7M	51.1M
Net Tangible Assets	8.3B	8.6B	11.5B	12.3B	14.2B	8.9B
Other Stockholder Equity	34.5M	40.1M	33.6M	27.0M	24.3M	34.0M
Deferred Long Term Liab	112.1M	125.9M	152.5M	153.5M	176.5M	112.6M
Short Long Term Debt	6.6B	5.6B	4.4B	6.6B	7.6B	5.8B
Total Current Assets	15.1B	17.0B	22.0B	24.6B	28.3B	16.4B
Non Current Assets Total	14.6B	17.4B	22.1B	28.1B	32.3B	17.6B
Non Currrent Assets Other	512.4M	693.6M	625.0M	1.7B	1.9B	2.0B
Non Current Liabilities Total	2.0B	4.7B	8.2B	8.7B	10.0B	5.5B
Net Debt	3.6B	5.7B	6.5B	9.2B	10.6B	7.0B
Common Stock Shares Outstanding	4.2B	4.1B	4.8B	5.1B	5.9B	5.0B
Net Invested Capital	21.4B	23.7B	30.4B	33.5B	38.6B	26.0B
Net Working Capital	1.5B	3.1B	7.0B	2.4B	2.7B	3.0B
Property Plant And Equipment Net	10.8B	13.4B	17.1B	20.4B	23.5B	15.7B
Property Plant And Equipment Gross	13.8B	17.0B	21.7B	26.0B	30.0B	19.9B

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

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GEM Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

GEM fundamental ratios Correlations

GEM Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GEM fundamental ratios Accounts

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Other Information on Investing in GEM Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets

Deferred Long Term Liab	- 0.86	Good Will
Net Tangible Assets	- 0.81	Good Will
Good Will	- 0.79	Accounts Payable
Good Will	- 0.77	Retained Earnings
Good Will	- 0.75	Cash
Total Current Assets	- 0.73	Good Will