Gemdale Capital Expenditures vs Investments Analysis

600383 Stock

4.42 0.14 3.27%

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

Capital Expenditures vs Investments

Capital Expenditures vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gemdale Corp Capital Expenditures account and Investments. At this time, the significance of the direction appears to have no relationship.

The correlation between Gemdale Corp's Capital Expenditures and Investments is 0.0. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Investments in the same time period over historical financial statements of Gemdale Corp, assuming nothing else is changed. The correlation between historical values of Gemdale Corp's Capital Expenditures and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Gemdale Corp are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Capital Expenditures i.e., Gemdale Corp's Capital Expenditures and Investments go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

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Capital Expenditures

Capital Expenditures are funds used by Gemdale Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gemdale Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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

The current year's Tax Provision is expected to grow to about 3.6 B, whereas Selling General Administrative is forecasted to decline to about 3.2 B.

	2022	2023	2024	2025 (projected)
Operating Income	13.2B	8.1B	9.3B	5.9B
Total Revenue	120.2B	98.1B	112.8B	118.5B

Operating Income Total Revenue

Gemdale Corp fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Total Liab	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Short Term Investments	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.97	-0.36	0.98	0.96	0.8	0.96	0.85	0.96	1.0	0.38	0.94	0.75	-0.04	-0.46	0.28	0.96	0.93	-0.14	0.62	-0.84	0.95	0.88	-0.8	0.96	-0.78
Total Stockholder Equity	0.97		-0.31	0.99	0.94	0.67	0.99	0.76	0.91	0.94	0.46	0.91	0.86	0.05	-0.37	0.11	0.87	0.88	-0.14	0.71	-0.78	0.92	0.82	-0.82	0.86	-0.77
Other Liab	-0.36	-0.31		-0.39	-0.27	-0.29	-0.36	-0.37	-0.22	-0.37	0.23	-0.39	-0.15	0.06	-0.18	-0.26	-0.41	-0.41	-0.26	-0.18	0.27	-0.33	-0.51	0.6	-0.42	0.63
Retained Earnings	0.98	0.99	-0.39		0.94	0.68	0.99	0.77	0.91	0.96	0.38	0.93	0.85	0.01	-0.39	0.13	0.89	0.91	-0.14	0.72	-0.81	0.94	0.84	-0.84	0.89	-0.79
Accounts Payable	0.96	0.94	-0.27	0.94		0.74	0.93	0.79	0.94	0.95	0.35	0.93	0.77	-0.08	-0.39	0.19	0.92	0.9	-0.36	0.66	-0.86	0.95	0.77	-0.7	0.92	-0.67
Cash	0.8	0.67	-0.29	0.68	0.74		0.68	0.97	0.85	0.84	0.48	0.66	0.32	0.11	-0.42	0.66	0.84	0.74	0.09	0.14	-0.62	0.63	0.83	-0.6	0.86	-0.69
Other Assets	0.96	0.99	-0.36	0.99	0.93	0.68		0.78	0.91	0.94	0.42	0.9	0.85	0.1	-0.36	0.16	0.87	0.88	-0.1	0.68	-0.77	0.9	0.84	-0.84	0.87	-0.79
Long Term Debt	0.85	0.76	-0.37	0.77	0.79	0.97	0.78		0.87	0.88	0.51	0.72	0.46	0.15	-0.39	0.54	0.88	0.83	0.08	0.28	-0.7	0.69	0.91	-0.68	0.89	-0.76
Inventory	0.96	0.91	-0.22	0.91	0.94	0.85	0.91	0.87		0.97	0.49	0.88	0.64	0.02	-0.43	0.42	0.92	0.85	-0.15	0.45	-0.76	0.86	0.82	-0.7	0.93	-0.7
Total Liab	1.0	0.94	-0.37	0.96	0.95	0.84	0.94	0.88	0.97		0.37	0.92	0.69	-0.04	-0.48	0.36	0.97	0.92	-0.1	0.56	-0.82	0.93	0.9	-0.79	0.97	-0.78
Common Stock	0.38	0.46	0.23	0.38	0.35	0.48	0.42	0.51	0.49	0.37		0.23	0.36	0.5	0.04	0.15	0.26	0.3	0.09	0.08	-0.22	0.17	0.34	-0.29	0.26	-0.32
Property Plant Equipment	0.94	0.91	-0.39	0.93	0.93	0.66	0.9	0.72	0.88	0.92	0.23		0.74	-0.2	-0.46	0.16	0.91	0.91	-0.34	0.71	-0.84	0.94	0.81	-0.82	0.91	-0.77
Good Will	0.75	0.86	-0.15	0.85	0.77	0.32	0.85	0.46	0.64	0.69	0.36	0.74		0.15	-0.25	-0.33	0.6	0.7	-0.27	0.87	-0.67	0.77	0.56	-0.65	0.59	-0.54
Intangible Assets	-0.04	0.05	0.06	0.01	-0.08	0.11	0.1	0.15	0.02	-0.04	0.5	-0.2	0.15		0.31	0.16	-0.19	-0.21	0.4	-0.24	0.26	-0.29	-0.06	-0.07	-0.17	-0.13
Short Term Investments	-0.46	-0.37	-0.18	-0.39	-0.39	-0.42	-0.36	-0.39	-0.43	-0.48	0.04	-0.46	-0.25	0.31		-0.17	-0.55	-0.52	0.02	-0.31	0.54	-0.52	-0.51	0.33	-0.54	0.31
Other Current Liab	0.28	0.11	-0.26	0.13	0.19	0.66	0.16	0.54	0.42	0.36	0.15	0.16	-0.33	0.16	-0.17		0.38	0.19	0.39	-0.55	-0.05	0.08	0.39	-0.2	0.41	-0.34
Total Current Liabilities	0.96	0.87	-0.41	0.89	0.92	0.84	0.87	0.88	0.92	0.97	0.26	0.91	0.6	-0.19	-0.55	0.38		0.97	-0.15	0.53	-0.88	0.93	0.93	-0.74	1.0	-0.74
Net Tangible Assets	0.93	0.88	-0.41	0.91	0.9	0.74	0.88	0.83	0.85	0.92	0.3	0.91	0.7	-0.21	-0.52	0.19	0.97		-0.18	0.66	-0.91	0.94	0.93	-0.77	0.95	-0.75
Net Receivables	-0.14	-0.14	-0.26	-0.14	-0.36	0.09	-0.1	0.08	-0.15	-0.1	0.09	-0.34	-0.27	0.4	0.02	0.39	-0.15	-0.18		-0.45	0.38	-0.3	0.14	-0.14	-0.12	-0.21
Other Current Assets	0.62	0.71	-0.18	0.72	0.66	0.14	0.68	0.28	0.45	0.56	0.08	0.71	0.87	-0.24	-0.31	-0.55	0.53	0.66	-0.45		-0.7	0.76	0.45	-0.57	0.51	-0.44
Other Stockholder Equity	-0.84	-0.78	0.27	-0.81	-0.86	-0.62	-0.77	-0.7	-0.76	-0.82	-0.22	-0.84	-0.67	0.26	0.54	-0.05	-0.88	-0.91	0.38	-0.7		-0.88	-0.77	0.58	-0.86	0.55
Deferred Long Term Liab	0.95	0.92	-0.33	0.94	0.95	0.63	0.9	0.69	0.86	0.93	0.17	0.94	0.77	-0.29	-0.52	0.08	0.93	0.94	-0.3	0.76	-0.88		0.81	-0.72	0.92	-0.67
Long Term Investments	0.88	0.82	-0.51	0.84	0.77	0.83	0.84	0.91	0.82	0.9	0.34	0.81	0.56	-0.06	-0.51	0.39	0.93	0.93	0.14	0.45	-0.77	0.81		-0.82	0.93	-0.84
Short Long Term Debt	-0.8	-0.82	0.6	-0.84	-0.7	-0.6	-0.84	-0.68	-0.7	-0.79	-0.29	-0.82	-0.65	-0.07	0.33	-0.2	-0.74	-0.77	-0.14	-0.57	0.58	-0.72	-0.82		-0.74	0.98
Total Current Assets	0.96	0.86	-0.42	0.89	0.92	0.86	0.87	0.89	0.93	0.97	0.26	0.91	0.59	-0.17	-0.54	0.41	1.0	0.95	-0.12	0.51	-0.86	0.92	0.93	-0.74		-0.75
Short Term Debt	-0.78	-0.77	0.63	-0.79	-0.67	-0.69	-0.79	-0.76	-0.7	-0.78	-0.32	-0.77	-0.54	-0.13	0.31	-0.34	-0.74	-0.75	-0.21	-0.44	0.55	-0.67	-0.84	0.98	-0.75

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Gemdale Corp Account Relationship Matchups

Gemdale Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	401.6B	462.8B	419.4B	373.8B	429.9B	451.4B
Total Stockholder Equity	57.5B	63.0B	65.2B	65.1B	74.8B	78.6B
Other Liab	4.0B	4.4B	8.3B	7.7B	8.8B	11.9B
Retained Earnings	49.9B	56.2B	57.0B	57.3B	65.9B	69.2B
Accounts Payable	29.8B	39.5B	33.7B	29.0B	33.3B	35.0B
Cash	54.2B	64.8B	54.5B	29.7B	34.2B	22.4B
Other Assets	24.5B	25.7B	28.9B	31.6B	36.3B	38.1B
Long Term Debt	66.4B	83.8B	73.9B	51.1B	58.7B	29.9B
Inventory	187.6B	188.8B	151.0B	132.9B	152.8B	160.5B
Total Liab	307.6B	352.6B	303.1B	256.9B	295.5B	310.3B
Property Plant Equipment	1.1B	1.2B	3.2B	2.6B	3.0B	3.1B
Intangible Assets	23.4M	30.4M	28.7M	20.2M	23.2M	25.3M
Other Current Liab	151.8B	171.8B	7.2B	6.1B	7.0B	6.7B
Total Current Liabilities	229.0B	258.1B	221.2B	198.7B	228.5B	180.2B
Net Tangible Assets	46.4B	54.1B	57.5B	62.8B	72.2B	52.2B
Net Receivables	433.8M	761.1M	1.5B	1.6B	1.5B	1.4B
Other Current Assets	2.0B	2.4B	14.1B	12.4B	14.3B	15.0B
Other Stockholder Equity	471.7M	376.4M	296.2M	179.2M	161.2M	304.4M
Deferred Long Term Liab	181.7M	385.1M	454.5M	572.6M	658.5M	691.4M
Short Long Term Debt	2.8B	4.0B	2.9B	534.1M	480.7M	456.6M
Total Current Assets	322.6B	365.1B	314.0B	272.3B	313.1B	266.9B
Non Current Assets Total	79.1B	97.7B	105.5B	101.6B	116.8B	77.7B
Non Currrent Assets Other	2.3B	2.3B	2.3B	2.3B	2.1B	2.0B
Non Current Liabilities Total	78.6B	94.5B	81.9B	58.2B	67.0B	72.3B
Non Current Liabilities Other	5.7B	4.7B	1.9B	633.7M	570.3M	541.8M
Net Debt	15.0B	23.0B	22.3B	21.9B	25.1B	21.2B
Net Invested Capital	126.7B	150.8B	142.0B	116.7B	134.2B	133.1B
Net Working Capital	93.6B	107.0B	92.8B	73.5B	84.6B	94.6B
Property Plant And Equipment Net	3.2B	2.6B	2.4B	1.6B	1.5B	1.8B
Property Plant And Equipment Gross	3.8B	3.3B	3.4B	1.6B	1.5B	2.2B

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Other Information on Investing in Gemdale Stock

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

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Gemdale Capital Expenditures vs Investments Analysis

Capital Expenditures vs Investments

Capital Expenditures vs Investments Correlation Analysis

Correlation Coefficient

Capital Expenditures

Investments

Gemdale Corp fundamental ratios Correlations

Gemdale Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gemdale Corp fundamental ratios Accounts

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Other Information on Investing in Gemdale Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Other Assets	+ 0.99	Total Stockholder Equity
Other Assets	+ 0.99	Retained Earnings
Retained Earnings	+ 0.98	Total Assets

Other Stockholder Equity	- 0.91	Net Tangible Assets
Deferred Long Term Liab	- 0.88	Other Stockholder Equity
Other Stockholder Equity	- 0.88	Total Current Liabilities
Total Current Assets	- 0.86	Other Stockholder Equity
Other Stockholder Equity	- 0.86	Accounts Payable
Short Term Debt	- 0.84	Long Term Investments