Global Long Term Debt vs Net Invested Capital Analysis
| GBTG Stock | USD 9.29 0.21 2.21% |
Global Business financial indicator trend analysis is much more than just examining Global Business Travel latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Business Travel is a good investment. Please check the relationship between Global Business Long Term Debt and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Business Travel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Long Term Debt vs Net Invested Capital
Long Term Debt vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Business Travel Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.
The correlation between Global Business' Long Term Debt and Net Invested Capital is 0.69. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Global Business Travel, assuming nothing else is changed. The correlation between historical values of Global Business' Long Term Debt and Net Invested 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 Long Term Debt of Global Business Travel are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Global Business' Long Term Debt and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.69 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Long Term Debt
Long-term debt is a debt that Global Business Travel has held for over one year. Long-term debt appears on Global Business Travel 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 Global Business Travel 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.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Global Business' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Business Travel 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 Business Travel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Global Business' Enterprise Value Multiple is most likely to decrease significantly in the upcoming years. The Global Business' current Enterprise Value is estimated to increase to about 2.7 B, while Selling General Administrative is projected to decrease to roughly 279 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 286M | 1.0B | 1.3B | 910.8M | Total Revenue | 763M | 1.9B | 2.3B | 1.7B |
Global Business fundamental ratios Correlations
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Global Business Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When determining whether Global Business Travel is a strong investment it is important to analyze Global Business' 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 Global Business' future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Business Travel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 Business. 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 Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 5.149 | Quarterly Revenue Growth 0.046 | Return On Assets 0.0265 | Return On Equity (0.14) |
The market value of Global Business Travel 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 Business' value that differs from its market value or its book value, called intrinsic value, which is Global Business' 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 Business' market value can be influenced by many factors that don't directly affect Global Business' 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 Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Business' 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.