Gemdale Long Term Debt vs Intangible Assets Analysis

600383 Stock   4.65  0.20  4.12%   
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 Long Term Debt and its Intangible Assets 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.

Long Term Debt vs Intangible Assets

Long Term Debt vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gemdale Corp Long Term Debt account and Intangible Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Gemdale Corp's Long Term Debt and Intangible Assets is 0.15. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Intangible Assets 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 Long Term Debt and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Gemdale Corp are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Long Term Debt i.e., Gemdale Corp's Long Term Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Gemdale Corp has held for over one year. Long-term debt appears on Gemdale Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Gemdale Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
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 Income13.2B8.1B9.3B5.9B
Total Revenue120.2B98.1B112.8B118.5B

Gemdale Corp fundamental ratios Correlations

0.97-0.360.980.960.80.960.850.961.00.380.940.75-0.04-0.460.280.960.93-0.140.62-0.840.950.88-0.80.96-0.78
0.97-0.310.990.940.670.990.760.910.940.460.910.860.05-0.370.110.870.88-0.140.71-0.780.920.82-0.820.86-0.77
-0.36-0.31-0.39-0.27-0.29-0.36-0.37-0.22-0.370.23-0.39-0.150.06-0.18-0.26-0.41-0.41-0.26-0.180.27-0.33-0.510.6-0.420.63
0.980.99-0.390.940.680.990.770.910.960.380.930.850.01-0.390.130.890.91-0.140.72-0.810.940.84-0.840.89-0.79
0.960.94-0.270.940.740.930.790.940.950.350.930.77-0.08-0.390.190.920.9-0.360.66-0.860.950.77-0.70.92-0.67
0.80.67-0.290.680.740.680.970.850.840.480.660.320.11-0.420.660.840.740.090.14-0.620.630.83-0.60.86-0.69
0.960.99-0.360.990.930.680.780.910.940.420.90.850.1-0.360.160.870.88-0.10.68-0.770.90.84-0.840.87-0.79
0.850.76-0.370.770.790.970.780.870.880.510.720.460.15-0.390.540.880.830.080.28-0.70.690.91-0.680.89-0.76
0.960.91-0.220.910.940.850.910.870.970.490.880.640.02-0.430.420.920.85-0.150.45-0.760.860.82-0.70.93-0.7
1.00.94-0.370.960.950.840.940.880.970.370.920.69-0.04-0.480.360.970.92-0.10.56-0.820.930.9-0.790.97-0.78
0.380.460.230.380.350.480.420.510.490.370.230.360.50.040.150.260.30.090.08-0.220.170.34-0.290.26-0.32
0.940.91-0.390.930.930.660.90.720.880.920.230.74-0.2-0.460.160.910.91-0.340.71-0.840.940.81-0.820.91-0.77
0.750.86-0.150.850.770.320.850.460.640.690.360.740.15-0.25-0.330.60.7-0.270.87-0.670.770.56-0.650.59-0.54
-0.040.050.060.01-0.080.110.10.150.02-0.040.5-0.20.150.310.16-0.19-0.210.4-0.240.26-0.29-0.06-0.07-0.17-0.13
-0.46-0.37-0.18-0.39-0.39-0.42-0.36-0.39-0.43-0.480.04-0.46-0.250.31-0.17-0.55-0.520.02-0.310.54-0.52-0.510.33-0.540.31
0.280.11-0.260.130.190.660.160.540.420.360.150.16-0.330.16-0.170.380.190.39-0.55-0.050.080.39-0.20.41-0.34
0.960.87-0.410.890.920.840.870.880.920.970.260.910.6-0.19-0.550.380.97-0.150.53-0.880.930.93-0.741.0-0.74
0.930.88-0.410.910.90.740.880.830.850.920.30.910.7-0.21-0.520.190.97-0.180.66-0.910.940.93-0.770.95-0.75
-0.14-0.14-0.26-0.14-0.360.09-0.10.08-0.15-0.10.09-0.34-0.270.40.020.39-0.15-0.18-0.450.38-0.30.14-0.14-0.12-0.21
0.620.71-0.180.720.660.140.680.280.450.560.080.710.87-0.24-0.31-0.550.530.66-0.45-0.70.760.45-0.570.51-0.44
-0.84-0.780.27-0.81-0.86-0.62-0.77-0.7-0.76-0.82-0.22-0.84-0.670.260.54-0.05-0.88-0.910.38-0.7-0.88-0.770.58-0.860.55
0.950.92-0.330.940.950.630.90.690.860.930.170.940.77-0.29-0.520.080.930.94-0.30.76-0.880.81-0.720.92-0.67
0.880.82-0.510.840.770.830.840.910.820.90.340.810.56-0.06-0.510.390.930.930.140.45-0.770.81-0.820.93-0.84
-0.8-0.820.6-0.84-0.7-0.6-0.84-0.68-0.7-0.79-0.29-0.82-0.65-0.070.33-0.2-0.74-0.77-0.14-0.570.58-0.72-0.82-0.740.98
0.960.86-0.420.890.920.860.870.890.930.970.260.910.59-0.17-0.540.411.00.95-0.120.51-0.860.920.93-0.74-0.75
-0.78-0.770.63-0.79-0.67-0.69-0.79-0.76-0.7-0.78-0.32-0.77-0.54-0.130.31-0.34-0.74-0.75-0.21-0.440.55-0.67-0.840.98-0.75
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Gemdale Corp Account Relationship Matchups

Gemdale Corp fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets401.6B462.8B419.4B373.8B429.9B451.4B
Total Stockholder Equity57.5B63.0B65.2B65.1B74.8B78.6B
Other Liab4.0B4.4B8.3B7.7B8.8B11.9B
Retained Earnings49.9B56.2B57.0B57.3B65.9B69.2B
Accounts Payable29.8B39.5B33.7B29.0B33.3B35.0B
Cash54.2B64.8B54.5B29.7B34.2B22.4B
Other Assets24.5B25.7B28.9B31.6B36.3B38.1B
Long Term Debt66.4B83.8B73.9B51.1B58.7B29.9B
Inventory187.6B188.8B151.0B132.9B152.8B160.5B
Total Liab307.6B352.6B303.1B256.9B295.5B310.3B
Property Plant Equipment1.1B1.2B3.2B2.6B3.0B3.1B
Intangible Assets23.4M30.4M28.7M20.2M23.2M25.3M
Other Current Liab151.8B171.8B7.2B6.1B7.0B6.7B
Total Current Liabilities229.0B258.1B221.2B198.7B228.5B180.2B
Net Tangible Assets46.4B54.1B57.5B62.8B72.2B52.2B
Net Receivables433.8M761.1M1.5B1.6B1.5B1.4B
Other Current Assets2.0B2.4B14.1B12.4B14.3B15.0B
Other Stockholder Equity471.7M376.4M296.2M179.2M161.2M304.4M
Deferred Long Term Liab181.7M385.1M454.5M572.6M658.5M691.4M
Short Long Term Debt2.8B4.0B2.9B534.1M480.7M456.6M
Total Current Assets322.6B365.1B314.0B272.3B313.1B266.9B
Non Current Assets Total79.1B97.7B105.5B101.6B116.8B77.7B
Non Currrent Assets Other2.3B2.3B2.3B2.3B2.1B2.0B
Non Current Liabilities Total78.6B94.5B81.9B58.2B67.0B72.3B
Non Current Liabilities Other5.7B4.7B1.9B633.7M570.3M541.8M
Net Debt15.0B23.0B22.3B21.9B25.1B21.2B
Net Invested Capital126.7B150.8B142.0B116.7B134.2B133.1B
Net Working Capital93.6B107.0B92.8B73.5B84.6B94.6B
Property Plant And Equipment Net3.2B2.6B2.4B1.6B1.5B1.8B
Property Plant And Equipment Gross3.8B3.3B3.4B1.6B1.5B2.2B

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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.