Guobo Capital Lease Obligations vs Net Working Capital Analysis

688375 Stock

48.24 0.75 1.58%

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

Capital Lease Obligations vs Net Working Capital

Capital Lease Obligations vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guobo Electronics Capital Lease Obligations account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Guobo Electronics' Capital Lease Obligations and Net Working Capital is -0.87. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Guobo Electronics Co, assuming nothing else is changed. The correlation between historical values of Guobo Electronics' Capital Lease Obligations and Net Working Capital 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 Lease Obligations of Guobo Electronics Co are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Capital Lease Obligations i.e., Guobo Electronics' Capital Lease Obligations and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

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Capital Lease Obligations

Guobo Electronics capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Guobo Electronics asset purchases. For example, Guobo Electronics can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Guobo Electronics control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Net Working Capital

Most indicators from Guobo Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guobo Electronics 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 Guobo Electronics 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 December 21, 2024, Tax Provision is expected to decline to about 34.6 M. In addition to that, Selling General Administrative is expected to decline to about 26.6 M

	2021	2022	2023	2024 (projected)
Interest Expense	14.9M	9.0M	6.7M	8.4M
Interest Income	1.8M	12.0M	28.7M	30.1M

Interest Expense Interest Income

Guobo Electronics fundamental ratios Correlations

	Net Debt	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Intangible Assets
Net Debt		-0.62	0.65	-0.61	-0.61	-0.64	-0.64	-0.58	-0.59	-0.66	0.47	-0.78	-0.76	0.79	0.84	0.88	-0.65	-0.6	-0.61	-0.66	0.55	-0.61	-0.76	1.0	-0.58	-0.7
Total Assets	-0.62		-0.93	0.93	0.99	0.99	0.98	0.99	1.0	0.98	-0.52	0.92	0.91	-0.52	-0.84	-0.55	0.96	0.91	0.99	0.99	-0.89	1.0	0.91	-0.62	0.98	0.82
Other Current Liab	0.65	-0.93		-1.0	-0.89	-0.97	-0.95	-0.97	-0.93	-0.97	0.2	-0.87	-0.81	0.35	0.71	0.55	-0.82	-0.99	-0.87	-0.96	0.99	-0.91	-0.81	0.65	-0.85	-0.7
Total Current Liabilities	-0.61	0.93	-1.0		0.88	0.96	0.93	0.97	0.93	0.95	-0.19	0.83	0.77	-0.29	-0.67	-0.47	0.8	1.0	0.87	0.95	-0.98	0.91	0.77	-0.61	0.85	0.65
Total Stockholder Equity	-0.61	0.99	-0.89	0.88		0.97	0.96	0.96	0.99	0.97	-0.6	0.93	0.93	-0.58	-0.87	-0.56	0.98	0.86	1.0	0.97	-0.85	1.0	0.93	-0.61	1.0	0.85
Property Plant And Equipment Net	-0.64	0.99	-0.97	0.96	0.97		0.99	0.99	0.99	1.0	-0.39	0.93	0.9	-0.48	-0.81	-0.59	0.93	0.95	0.96	1.0	-0.95	0.98	0.9	-0.64	0.94	0.81
Retained Earnings	-0.64	0.98	-0.95	0.93	0.96	0.99		0.96	0.97	1.0	-0.42	0.96	0.94	-0.55	-0.84	-0.65	0.94	0.91	0.96	1.0	-0.93	0.96	0.94	-0.64	0.93	0.87
Accounts Payable	-0.58	0.99	-0.97	0.97	0.96	0.99	0.96		0.99	0.98	-0.38	0.88	0.85	-0.39	-0.76	-0.47	0.9	0.96	0.96	0.98	-0.94	0.98	0.85	-0.58	0.94	0.73
Cash	-0.59	1.0	-0.93	0.93	0.99	0.99	0.97	0.99		0.98	-0.5	0.91	0.9	-0.5	-0.83	-0.52	0.96	0.91	0.99	0.98	-0.9	1.0	0.9	-0.59	0.98	0.8
Non Current Assets Total	-0.66	0.98	-0.97	0.95	0.97	1.0	1.0	0.98	0.98		-0.4	0.95	0.92	-0.52	-0.83	-0.63	0.93	0.93	0.96	1.0	-0.94	0.97	0.92	-0.66	0.94	0.84
Non Currrent Assets Other	0.47	-0.52	0.2	-0.19	-0.6	-0.39	-0.42	-0.38	-0.5	-0.4		-0.55	-0.66	0.8	0.77	0.45	-0.7	-0.15	-0.62	-0.43	0.09	-0.55	-0.66	0.47	-0.65	-0.64
Net Receivables	-0.78	0.92	-0.87	0.83	0.93	0.93	0.96	0.88	0.91	0.95	-0.55		0.99	-0.75	-0.94	-0.82	0.95	0.8	0.92	0.95	-0.82	0.91	0.99	-0.78	0.9	0.96
Common Stock Shares Outstanding	-0.76	0.91	-0.81	0.77	0.93	0.9	0.94	0.85	0.9	0.92	-0.66	0.99		-0.8	-0.97	-0.81	0.97	0.74	0.94	0.93	-0.75	0.91	1.0	-0.76	0.92	0.97
Non Current Liabilities Total	0.79	-0.52	0.35	-0.29	-0.58	-0.48	-0.55	-0.39	-0.5	-0.52	0.8	-0.75	-0.8		0.9	0.88	-0.7	-0.25	-0.59	-0.53	0.25	-0.52	-0.8	0.79	-0.58	-0.84
Capital Lease Obligations	0.84	-0.84	0.71	-0.67	-0.87	-0.81	-0.84	-0.76	-0.83	-0.83	0.77	-0.94	-0.97	0.9		0.84	-0.93	-0.64	-0.88	-0.84	0.62	-0.84	-0.97	0.84	-0.87	-0.94
Inventory	0.88	-0.55	0.55	-0.47	-0.56	-0.59	-0.65	-0.47	-0.52	-0.63	0.45	-0.82	-0.81	0.88	0.84		-0.65	-0.45	-0.56	-0.63	0.49	-0.52	-0.81	0.88	-0.52	-0.86
Other Current Assets	-0.65	0.96	-0.82	0.8	0.98	0.93	0.94	0.9	0.96	0.93	-0.7	0.95	0.97	-0.7	-0.93	-0.65		0.77	0.99	0.94	-0.76	0.96	0.97	-0.65	0.98	0.91
Total Liab	-0.6	0.91	-0.99	1.0	0.86	0.95	0.91	0.96	0.91	0.93	-0.15	0.8	0.74	-0.25	-0.64	-0.45	0.77		0.84	0.93	-0.98	0.9	0.74	-0.6	0.82	0.61
Net Invested Capital	-0.61	0.99	-0.87	0.87	1.0	0.96	0.96	0.96	0.99	0.96	-0.62	0.92	0.94	-0.59	-0.88	-0.56	0.99	0.84		0.96	-0.83	0.99	0.94	-0.61	1.0	0.85
Property Plant And Equipment Gross	-0.66	0.99	-0.96	0.95	0.97	1.0	1.0	0.98	0.98	1.0	-0.43	0.95	0.93	-0.53	-0.84	-0.63	0.94	0.93	0.96		-0.94	0.97	0.93	-0.66	0.94	0.85
Short Long Term Debt	0.55	-0.89	0.99	-0.98	-0.85	-0.95	-0.93	-0.94	-0.9	-0.94	0.09	-0.82	-0.75	0.25	0.62	0.49	-0.76	-0.98	-0.83	-0.94		-0.87	-0.75	0.55	-0.8	-0.65
Total Current Assets	-0.61	1.0	-0.91	0.91	1.0	0.98	0.96	0.98	1.0	0.97	-0.55	0.91	0.91	-0.52	-0.84	-0.52	0.96	0.9	0.99	0.97	-0.87		0.91	-0.61	0.99	0.8
Capital Stock	-0.76	0.91	-0.81	0.77	0.93	0.9	0.94	0.85	0.9	0.92	-0.66	0.99	1.0	-0.8	-0.97	-0.81	0.97	0.74	0.94	0.93	-0.75	0.91		-0.76	0.92	0.97
Non Current Liabilities Other	1.0	-0.62	0.65	-0.61	-0.61	-0.64	-0.64	-0.58	-0.59	-0.66	0.47	-0.78	-0.76	0.79	0.84	0.88	-0.65	-0.6	-0.61	-0.66	0.55	-0.61	-0.76		-0.58	-0.7
Net Working Capital	-0.58	0.98	-0.85	0.85	1.0	0.94	0.93	0.94	0.98	0.94	-0.65	0.9	0.92	-0.58	-0.87	-0.52	0.98	0.82	1.0	0.94	-0.8	0.99	0.92	-0.58		0.82
Intangible Assets	-0.7	0.82	-0.7	0.65	0.85	0.81	0.87	0.73	0.8	0.84	-0.64	0.96	0.97	-0.84	-0.94	-0.86	0.91	0.61	0.85	0.85	-0.65	0.8	0.97	-0.7	0.82

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Guobo Electronics Account Relationship Matchups

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Other Information on Investing in Guobo Stock

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

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Guobo Capital Lease Obligations vs Net Working Capital Analysis

Capital Lease Obligations vs Net Working Capital

Capital Lease Obligations vs Net Working Capital Correlation Analysis

Correlation Coefficient

Capital Lease Obligations

Net Working Capital

Guobo Electronics fundamental ratios Correlations

Guobo Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

Other Information on Investing in Guobo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Other	+ 1.0	Net Debt
Cash	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Total Current Liabilities	- 1.0	Other Current Liab
Total Liab	- 0.99	Other Current Liab
Short Long Term Debt	- 0.98	Total Liab
Short Long Term Debt	- 0.98	Total Current Liabilities
Capital Stock	- 0.97	Capital Lease Obligations
Capital Lease Obligations	- 0.97	Common Stock Shares Outstanding