Global Change To Liabilities vs Change In Cash Analysis

GB Stock  USD 6.10  0.06  0.99%   
Global Blue financial indicator trend analysis is much more than just examining Global Blue Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Blue Group is a good investment. Please check the relationship between Global Blue Change To Liabilities and its Change In Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blue Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Change To Liabilities vs Change In Cash

Change To Liabilities vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Blue Group Change To Liabilities account and Change In Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Global Blue's Change To Liabilities and Change In Cash is -0.01. Overlapping area represents the amount of variation of Change To Liabilities that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Global Blue Group, assuming nothing else is changed. The correlation between historical values of Global Blue's Change To Liabilities and Change In 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 Change To Liabilities of Global Blue Group are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Change To Liabilities i.e., Global Blue's Change To Liabilities and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.01
Relationship DirectionNegative 
Relationship StrengthInsignificant

Change To Liabilities

Change In Cash

Most indicators from Global Blue's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Blue Group 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blue Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At present, Global Blue's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 69.2 M, whereas Selling General Administrative is forecasted to decline to about 154.1 M.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization87.9M51.0M43.8M68.7M
Interest Income247K1.6M4.9M5.2M

Global Blue fundamental ratios Correlations

-0.430.25-0.31-0.09-0.240.2-0.11-0.630.17-0.410.82-0.48-0.28-0.12-0.3-0.460.190.56-0.550.010.12-0.02-0.550.15-0.53
-0.430.060.580.250.87-0.130.80.32-0.180.84-0.27-0.040.76-0.370.580.020.48-0.41-0.030.410.0-0.58-0.03-0.190.42
0.250.060.00.890.38-0.870.54-0.47-0.860.360.02-0.740.6-0.720.58-0.730.820.06-0.690.78-0.46-0.63-0.69-0.85-0.59
-0.310.580.00.060.58-0.070.480.54-0.130.69-0.110.130.38-0.250.750.130.1-0.60.25-0.090.55-0.40.250.020.74
-0.090.250.890.060.54-0.940.56-0.26-0.960.49-0.34-0.460.75-0.80.62-0.420.8-0.23-0.530.89-0.59-0.75-0.53-0.99-0.42
-0.240.870.380.580.54-0.410.920.03-0.490.75-0.32-0.220.79-0.750.75-0.160.71-0.39-0.380.590.03-0.89-0.38-0.480.21
0.2-0.13-0.87-0.07-0.94-0.41-0.50.230.99-0.410.460.39-0.620.64-0.650.4-0.650.140.47-0.730.50.580.470.950.35
-0.110.80.540.480.560.92-0.5-0.11-0.550.73-0.2-0.440.76-0.660.75-0.410.79-0.08-0.540.6-0.02-0.78-0.54-0.50.05
-0.630.32-0.470.54-0.260.030.23-0.110.20.4-0.270.50.070.370.090.49-0.34-0.640.82-0.390.140.230.820.260.73
0.17-0.18-0.86-0.13-0.96-0.490.99-0.550.2-0.420.470.38-0.630.72-0.670.38-0.690.180.5-0.730.460.670.50.960.31
-0.410.840.360.690.490.75-0.410.730.4-0.42-0.17-0.180.9-0.420.78-0.140.54-0.580.070.52-0.15-0.590.07-0.40.34
0.82-0.270.02-0.11-0.34-0.320.46-0.2-0.270.47-0.17-0.45-0.220.16-0.28-0.430.010.34-0.13-0.170.210.2-0.130.45-0.28
-0.48-0.04-0.740.13-0.46-0.220.39-0.440.50.38-0.18-0.45-0.350.49-0.280.99-0.75-0.290.68-0.50.230.390.680.390.71
-0.280.760.60.380.750.79-0.620.760.07-0.630.9-0.22-0.35-0.650.72-0.280.76-0.46-0.230.84-0.45-0.76-0.23-0.69-0.03
-0.12-0.37-0.72-0.25-0.8-0.750.64-0.660.370.72-0.420.160.49-0.65-0.650.43-0.840.30.67-0.770.170.970.670.760.31
-0.30.580.580.750.620.75-0.650.750.09-0.670.78-0.28-0.280.72-0.65-0.280.55-0.47-0.210.470.12-0.72-0.21-0.550.25
-0.460.02-0.730.13-0.42-0.160.4-0.410.490.38-0.14-0.430.99-0.280.43-0.28-0.69-0.340.66-0.430.190.320.660.360.69
0.190.480.820.10.80.71-0.650.79-0.34-0.690.540.01-0.750.76-0.840.55-0.69-0.04-0.730.85-0.41-0.83-0.73-0.75-0.48
0.56-0.410.06-0.6-0.23-0.390.14-0.08-0.640.18-0.580.34-0.29-0.460.3-0.47-0.34-0.04-0.51-0.160.00.37-0.510.21-0.48
-0.55-0.03-0.690.25-0.53-0.380.47-0.540.820.50.07-0.130.68-0.230.67-0.210.66-0.73-0.51-0.570.160.581.00.520.65
0.010.410.78-0.090.890.59-0.730.6-0.39-0.730.52-0.17-0.50.84-0.770.47-0.430.85-0.16-0.57-0.69-0.76-0.57-0.86-0.5
0.120.0-0.460.55-0.590.030.5-0.020.140.46-0.150.210.23-0.450.170.120.19-0.410.00.16-0.690.120.160.630.59
-0.02-0.58-0.63-0.4-0.75-0.890.58-0.780.230.67-0.590.20.39-0.760.97-0.720.32-0.830.370.58-0.760.120.580.70.12
-0.55-0.03-0.690.25-0.53-0.380.47-0.540.820.50.07-0.130.68-0.230.67-0.210.66-0.73-0.511.0-0.570.160.580.520.65
0.15-0.19-0.850.02-0.99-0.480.95-0.50.260.96-0.40.450.39-0.690.76-0.550.36-0.750.210.52-0.860.630.70.520.44
-0.530.42-0.590.74-0.420.210.350.050.730.310.34-0.280.71-0.030.310.250.69-0.48-0.480.65-0.50.590.120.650.44
Click cells to compare fundamentals

Global Blue Account Relationship Matchups

Global Blue fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab4.2M58.5M92.6M31.2M78.8M49.7M
Total Current Liabilities348.7M251.2M269.9M392.6M401.4M278.6M
Other Liab46.8M39.7M35.5M31.5M28.3M44.1M
Net Tangible Assets(567.9M)(732.7M)(775.6M)(605.1M)(544.6M)(571.9M)
Retained Earnings(317.2M)(742.8M)(848.9M)(883.4M)(869.3M)(912.8M)
Accounts Payable237.3M147.5M166.1M209.1M282.0M181.3M
Other Assets27.5M43.1M49.2M49.0M56.4M37.3M
Net Receivables174.8M31.3M125.8M221.5M290.0M173.6M
Other Current Assets44.0M7.5M8.4M38.6M16.0M21.0M
Total Current Assets411.4M251.3M185.9M470.7M393.4M291.5M
Property Plant Equipment51.4M37.9M27.8M24.8M28.6M34.0M
Total Assets1.1B961.2M853.4M1.2B1.1B863.3M
Short Long Term Debt Total644.6M733.4M745.1M799.1M612.4M758.5M
Total Stockholder Equity63.1M(76.4M)(191.5M)373K61.9M65.0M
Property Plant And Equipment Net51.4M37.9M27.8M24.8M32.0M27.4M
Current Deferred Revenue94.1M92.2M75.5M90.3M99.1M74.8M
Net Debt418.4M550.7M682.1M548.3M525.0M606.9M
Cash226.1M182.8M51.7M240.5M87.5M148.2M
Non Current Assets Total712.8M709.9M667.5M686.6M697.2M575.4M
Non Currrent Assets Other15.2M12.5M12.7M14.2M49.0M51.4M
Long Term Debt629.5M720.7M722.6M726.9M588.0M727.4M
Cash And Short Term Investments226.1M182.8M51.7M240.5M87.5M148.2M
Good Will409.5M475.9M485.6M510.3M512.2M504.2M
Liabilities And Stockholders Equity1.1B961.2M853.4M1.2B1.1B863.3M
Non Current Liabilities Total704M779.6M769.4M758.4M618.9M575.7M
Capital Lease Obligations14.0M12.6M10.5M17.2M23.6M14.4M
Total Liab1.1B1.0B1.0B1.2B1.0B855.3M
Net Invested Capital693.7M644.5M531.7M789.2M650.8M538.9M
Long Term Investments2.9M3.5M6.5M21.5M5.1M6.6M
Short Long Term Debt1.1M111K676K61.9M889K844.6K
Accumulated Other Comprehensive Income(11.9M)(959.1M)(968.8M)(970.6M)(972.6M)(924.0M)
Non Current Liabilities Other29.8M29.5M29.7M18.8M2.7M2.6M
Net Working Capital62.7M57K(84.0M)78.1M(8.0M)(7.6M)
Short Term Debt15.1M12.7M11.2M61.9M9.7M9.2M
Intangible Assets221.5M149.5M98.4M95.3M98.9M147.9M
Long Term Debt Total624.6M720.7M733.9M737.1M847.7M756.5M

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blue Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Application Software 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 Global Blue. If investors know Global 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 Global Blue 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
1.766
Earnings Share
0.13
Revenue Per Share
1.894
Quarterly Revenue Growth
0.246
Return On Assets
0.0604
The market value of Global Blue Group is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blue's value that differs from its market value or its book value, called intrinsic value, which is Global Blue'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 Global Blue's market value can be influenced by many factors that don't directly affect Global Blue'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 Global Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blue'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.