GrafTech Accounts Payable vs Capital Surpluse Analysis
EAF Stock | USD 1.96 0.07 3.45% |
GrafTech International financial indicator trend analysis is much more than just examining GrafTech International latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GrafTech International is a good investment. Please check the relationship between GrafTech International Accounts Payable and its Capital Surpluse accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. 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. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.
Accounts Payable vs Capital Surpluse
Accounts Payable vs Capital Surpluse Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GrafTech International Accounts Payable account and Capital Surpluse. At this time, the significance of the direction appears to have no relationship.
The correlation between GrafTech International's Accounts Payable and Capital Surpluse is 0.01. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of GrafTech International, assuming nothing else is changed. The correlation between historical values of GrafTech International's Accounts Payable and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of GrafTech International are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Accounts Payable i.e., GrafTech International's Accounts Payable and Capital Surpluse go up and down completely randomly.
Correlation Coefficient | 0.01 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Accounts Payable
An accounting item on the balance sheet that represents GrafTech International obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of GrafTech International are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Capital Surpluse
Most indicators from GrafTech International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GrafTech International 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. 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. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.At this time, GrafTech International's Enterprise Value is most likely to decrease significantly in the upcoming years.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 136.4M | 80.6M | 79.5M | 99.5M | Cost Of Revenue | 701.3M | 726.4M | 584.3M | 704.4M |
GrafTech International fundamental ratios Correlations
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GrafTech International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GrafTech International fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.5B | 1.4B | 1.4B | 1.6B | 1.3B | 1.4B | |
Short Long Term Debt Total | 1.8B | 1.4B | 1.0B | 921.9M | 930.8M | 753.0M | |
Other Current Liab | 129.6M | 43.4M | 46.6M | 61.5M | 97.1M | 190.8M | |
Total Current Liabilities | 220.2M | 198.1M | 234.6M | 237.9M | 190.5M | 337.0M | |
Total Stockholder Equity | (691.1M) | (329.4M) | 23.4M | 337.7M | 78.2M | 125.7M | |
Property Plant And Equipment Net | 513.0M | 506.2M | 501.5M | 519.1M | 527.1M | 532.1M | |
Net Debt | 1.7B | 1.3B | 972.2M | 787.3M | 753.9M | 697.4M | |
Retained Earnings | (1.5B) | (1.1B) | (733.2M) | (401.9M) | (662.4M) | (695.5M) | |
Accounts Payable | 78.7M | 71.0M | 117.1M | 103.2M | 83.3M | 84.3M | |
Cash | 80.9M | 145.4M | 57.5M | 134.6M | 176.9M | 185.7M | |
Non Current Assets Total | 843.6M | 803.5M | 784.5M | 789.0M | 614.1M | 814.5M | |
Non Currrent Assets Other | 101.2M | 92.4M | 79.6M | 77.1M | 13.1M | 12.4M | |
Cash And Short Term Investments | 80.9M | 145.4M | 57.5M | 134.6M | 176.9M | 185.7M | |
Net Receivables | 247.1M | 194.8M | 249.6M | 145.6M | 101.4M | 189.6M | |
Common Stock Shares Outstanding | 289.1M | 267.9M | 266.3M | 258.8M | 257.0M | 160.7M | |
Liabilities And Stockholders Equity | 1.5B | 1.4B | 1.4B | 1.6B | 1.3B | 1.4B | |
Non Current Liabilities Total | 2.0B | 1.6B | 1.2B | 1.0B | 1.0B | 921.7M | |
Inventory | 313.6M | 266.0M | 289.4M | 447.7M | 345.4M | 298.5M | |
Other Current Assets | 4.3M | 11.1M | 18.9M | 89.5M | 51.1M | 53.7M | |
Other Stockholder Equity | 765.4M | 758.4M | 761.4M | 745.2M | 749.5M | 1.0B | |
Total Liab | 2.2B | 1.8B | 1.4B | 1.3B | 1.2B | 1.3B | |
Total Current Assets | 682.6M | 629.2M | 627.9M | 815.2M | 674.8M | 579.6M | |
Short Term Debt | 141K | 131K | 127K | 124K | 134K | 127.3K | |
Property Plant And Equipment Gross | 513.0M | 506.2M | 815.3M | 869.2M | 999.5M | 566.2M | |
Accumulated Other Comprehensive Income | (7.4M) | (19.6M) | (7.4M) | (8.1M) | (11.5M) | (12.0M) | |
Other Liab | 180.7M | 144.0M | 124.8M | 103.0M | 92.7M | 115.7M | |
Other Assets | 64.9M | 126.2M | 111.9M | 98.7M | 1.0 | 0.95 | |
Long Term Debt | 1.8B | 1.4B | 1.0B | 921.8M | 1.1B | 737.9M | |
Intangible Assets | 83.9M | 72.4M | 61.7M | 51.5M | 42.4M | 40.3M | |
Property Plant Equipment | 513.0M | 506.2M | 501.5M | 519.1M | 597.0M | 433.1M | |
Common Stock Total Equity | 2.7M | 2.7M | 2.6M | 2.6M | 3.0M | 1.6M | |
Common Stock | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M | 1.7M | |
Current Deferred Revenue | 11.8M | 13.1M | 9.8M | 27.9M | 31.6M | 33.6M | |
Net Tangible Assets | (691.1M) | (500.5M) | (147.7M) | 166.6M | 149.9M | 292.3M | |
Retained Earnings Total Equity | (1.5B) | (1.1B) | (733.2M) | (401.9M) | (361.8M) | (379.8M) | |
Long Term Debt Total | 1.8B | 1.4B | 1.0B | 921.8M | 1.1B | 814.0M | |
Capital Surpluse | 765.4M | 758.4M | 761.4M | 745.2M | 670.6M | 957.3M |
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When determining whether GrafTech International is a strong investment it is important to analyze GrafTech International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrafTech International's future performance. For an informed investment choice regarding GrafTech Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GrafTech International. 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. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrafTech International. If investors know GrafTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (1.16) | Revenue Per Share 2.104 | Quarterly Revenue Growth (0.18) | Return On Assets (0.04) |
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.