Goodwill Retained Earnings vs Cash Analysis

688246 Stock

24.80 1.20 4.62%

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

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Goodwill E Health Retained Earnings account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Goodwill E's Retained Earnings and Cash is 0.4. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Goodwill E Health, assuming nothing else is changed. The correlation between historical values of Goodwill E's Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Goodwill E Health are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., Goodwill E's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Goodwill E Health, which is listed under current asset account on Goodwill E Health balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Goodwill E customers. The amounts must be unrestricted with restricted cash listed in a different Goodwill E account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Goodwill E's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Goodwill E Health 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 Goodwill E Health. 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 Selling General Administrative is expected to grow to about 144 M, whereas Tax Provision is projected to grow to (12.9 M).

	2021	2022	2023	2024 (projected)
Interest Expense	6.1M	1.7M	2.7M	2.9M
Depreciation And Amortization	12.9M	21.8M	25.0M	26.3M

Interest Expense Depreciation And Amortization

Goodwill E fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Net Receivables	Net Invested Capital	Short Long Term Debt
Total Assets		0.15	0.95	0.99	0.96	-0.9	0.53	0.96	0.88	0.81	0.95	0.94	0.84	0.84	0.97	-0.82	0.93	0.95	1.0	0.66	0.97	0.93	0.91	0.85	0.99	0.93
Other Current Liab	0.15		0.23	0.1	0.02	-0.12	-0.64	0.03	0.26	-0.29	0.33	0.14	0.08	0.42	0.15	-0.39	-0.08	0.24	0.18	-0.48	-0.02	0.2	0.21	-0.19	0.05	0.0
Total Current Liabilities	0.95	0.23		0.91	0.89	-0.78	0.38	0.94	0.76	0.82	0.89	0.84	0.89	0.89	0.98	-0.93	0.9	1.0	0.95	0.69	0.93	0.89	0.88	0.82	0.92	0.93
Total Stockholder Equity	0.99	0.1	0.91		0.97	-0.92	0.58	0.95	0.9	0.79	0.95	0.96	0.81	0.79	0.95	-0.75	0.93	0.91	0.99	0.65	0.97	0.9	0.89	0.85	0.99	0.91
Property Plant And Equipment Net	0.96	0.02	0.89	0.97		-0.83	0.65	0.98	0.78	0.84	0.92	0.87	0.9	0.76	0.94	-0.7	0.91	0.89	0.94	0.71	0.97	0.79	0.76	0.95	0.96	0.83
Net Debt	-0.9	-0.12	-0.78	-0.92	-0.83		-0.53	-0.77	-0.98	-0.69	-0.88	-0.97	-0.61	-0.64	-0.79	0.66	-0.88	-0.78	-0.92	-0.54	-0.86	-0.86	-0.86	-0.65	-0.93	-0.83
Retained Earnings	0.53	-0.64	0.38	0.58	0.65	-0.53		0.6	0.4	0.74	0.45	0.49	0.52	0.24	0.48	-0.2	0.67	0.38	0.5	0.77	0.62	0.35	0.33	0.75	0.6	0.49
Accounts Payable	0.96	0.03	0.94	0.95	0.98	-0.77	0.6		0.73	0.86	0.9	0.84	0.92	0.84	0.98	-0.79	0.91	0.94	0.95	0.74	0.97	0.84	0.82	0.94	0.95	0.89
Cash	0.88	0.26	0.76	0.9	0.78	-0.98	0.4	0.73		0.58	0.89	0.96	0.54	0.66	0.76	-0.65	0.81	0.76	0.91	0.4	0.81	0.88	0.88	0.56	0.89	0.8
Non Current Assets Total	0.81	-0.29	0.82	0.79	0.84	-0.69	0.74	0.86	0.58		0.71	0.67	0.87	0.66	0.84	-0.72	0.94	0.82	0.79	0.97	0.86	0.69	0.67	0.9	0.85	0.83
Non Currrent Assets Other	0.95	0.33	0.89	0.95	0.92	-0.88	0.45	0.9	0.89	0.71		0.88	0.83	0.89	0.92	-0.81	0.88	0.9	0.96	0.53	0.88	0.86	0.85	0.78	0.94	0.82
Cash And Short Term Investments	0.94	0.14	0.84	0.96	0.87	-0.97	0.49	0.84	0.96	0.67	0.88		0.64	0.67	0.85	-0.68	0.86	0.83	0.95	0.52	0.92	0.9	0.89	0.69	0.94	0.88
Common Stock Shares Outstanding	0.84	0.08	0.89	0.81	0.9	-0.61	0.52	0.92	0.54	0.87	0.83	0.64		0.82	0.91	-0.8	0.84	0.89	0.82	0.77	0.85	0.64	0.62	0.93	0.83	0.73
Non Current Liabilities Total	0.84	0.42	0.89	0.79	0.76	-0.64	0.24	0.84	0.66	0.66	0.89	0.67	0.82		0.9	-0.92	0.76	0.9	0.85	0.5	0.74	0.83	0.82	0.7	0.8	0.79
Inventory	0.97	0.15	0.98	0.95	0.94	-0.79	0.48	0.98	0.76	0.84	0.92	0.85	0.91	0.9		-0.87	0.91	0.98	0.96	0.71	0.95	0.89	0.88	0.88	0.95	0.93
Other Current Assets	-0.82	-0.39	-0.93	-0.75	-0.7	0.66	-0.2	-0.79	-0.65	-0.72	-0.81	-0.68	-0.8	-0.92	-0.87		-0.79	-0.94	-0.82	-0.59	-0.75	-0.82	-0.82	-0.64	-0.78	-0.83
Other Stockholder Equity	0.93	-0.08	0.9	0.93	0.91	-0.88	0.67	0.91	0.81	0.94	0.88	0.86	0.84	0.76	0.91	-0.79		0.89	0.93	0.84	0.93	0.86	0.85	0.86	0.97	0.91
Total Liab	0.95	0.24	1.0	0.91	0.89	-0.78	0.38	0.94	0.76	0.82	0.9	0.83	0.89	0.9	0.98	-0.94	0.89		0.95	0.69	0.92	0.89	0.88	0.82	0.92	0.92
Total Current Assets	1.0	0.18	0.95	0.99	0.94	-0.92	0.5	0.95	0.91	0.79	0.96	0.95	0.82	0.85	0.96	-0.82	0.93	0.95		0.63	0.96	0.94	0.92	0.82	0.99	0.93
Intangible Assets	0.66	-0.48	0.69	0.65	0.71	-0.54	0.77	0.74	0.4	0.97	0.53	0.52	0.77	0.5	0.71	-0.59	0.84	0.69	0.63		0.75	0.55	0.53	0.84	0.72	0.73
Common Stock	0.97	-0.02	0.93	0.97	0.97	-0.86	0.62	0.97	0.81	0.86	0.88	0.92	0.85	0.74	0.95	-0.75	0.93	0.92	0.96	0.75		0.86	0.84	0.9	0.97	0.92
Short Long Term Debt Total	0.93	0.2	0.89	0.9	0.79	-0.86	0.35	0.84	0.88	0.69	0.86	0.9	0.64	0.83	0.89	-0.82	0.86	0.89	0.94	0.55	0.86		1.0	0.64	0.92	0.96
Short Term Debt	0.91	0.21	0.88	0.89	0.76	-0.86	0.33	0.82	0.88	0.67	0.85	0.89	0.62	0.82	0.88	-0.82	0.85	0.88	0.92	0.53	0.84	1.0		0.61	0.9	0.96
Net Receivables	0.85	-0.19	0.82	0.85	0.95	-0.65	0.75	0.94	0.56	0.9	0.78	0.69	0.93	0.7	0.88	-0.64	0.86	0.82	0.82	0.84	0.9	0.64	0.61		0.86	0.75
Net Invested Capital	0.99	0.05	0.92	0.99	0.96	-0.93	0.6	0.95	0.89	0.85	0.94	0.94	0.83	0.8	0.95	-0.78	0.97	0.92	0.99	0.72	0.97	0.92	0.9	0.86		0.93
Short Long Term Debt	0.93	0.0	0.93	0.91	0.83	-0.83	0.49	0.89	0.8	0.83	0.82	0.88	0.73	0.79	0.93	-0.83	0.91	0.92	0.93	0.73	0.92	0.96	0.96	0.75	0.93

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Goodwill E Account Relationship Matchups

Goodwill E fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	757.9M	996.6M	2.4B	2.5B	2.6B	1.6B
Other Current Liab	366.8M	235.9M	286.4M	288.6M	251.3K	238.7K
Total Current Liabilities	446.3M	449.9M	629.4M	649.2M	783.6M	529.8M
Total Stockholder Equity	292.6M	444.9M	1.7B	1.8B	1.8B	1.0B
Property Plant And Equipment Net	8.9M	7.3M	20.8M	30.9M	31.8M	18.3M
Net Debt	(177.4M)	(97.3M)	(1.1B)	(745.6M)	(671.0M)	(637.5M)
Retained Earnings	(261.1M)	(239.8M)	(190.2M)	(124.0M)	(84.4M)	(88.6M)
Accounts Payable	79.5M	120.6M	174.6M	263.0M	295.4M	166.9M
Cash	177.5M	190.7M	1.3B	851.8M	612.5M	538.4M
Non Current Assets Total	78.7M	86.6M	175.9M	266.4M	433.4M	455.1M
Non Currrent Assets Other	25.1M	24.9M	72.1M	96.8M	58.1M	46.3M
Cash And Short Term Investments	177.5M	190.7M	1.3B	851.8M	979.5M	515.9M
Common Stock Shares Outstanding	114.0M	101.3M	103.4M	138.8M	138.5M	124.1M
Liabilities And Stockholders Equity	757.9M	996.6M	2.4B	2.5B	2.9B	3.1B
Non Current Liabilities Total	15.9M	25.5M	20.8M	34.2M	21.3M	20.2M
Inventory	174.3M	271.0M	400.8M	529.0M	591.3M	334.3M
Other Current Assets	22.5M	23.2M	15.0M	13.3M	15.2M	14.4M
Other Stockholder Equity	450.2M	581.3M	1.8B	1.8B	2.1B	2.2B
Total Liab	462.3M	475.3M	650.3M	683.4M	804.9M	550.0M
Total Current Assets	679.2M	910.0M	2.3B	2.3B	2.2B	1.4B
Intangible Assets	6.6M	11.9M	18.1M	40.0M	120.1M	126.1M
Short Long Term Debt Total	20K	93.4M	171.5M	106.2M	122.1M	82.3M
Short Term Debt	20K	93.4M	168.4M	97.5M	112.2M	79.8M

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Other Information on Investing in Goodwill Stock

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

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Goodwill Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Goodwill E fundamental ratios Correlations

Goodwill E Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Goodwill E fundamental ratios Accounts

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Other Information on Investing in Goodwill Stock

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity

Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Total Liab	- 0.94	Other Current Assets
Net Invested Capital	- 0.93	Net Debt
Other Current Assets	- 0.93	Total Current Liabilities
Other Current Assets	- 0.92	Non Current Liabilities Total