Greenbrier Cash And Equivalents vs Total Assets Analysis

GBX Stock  USD 68.10  0.06  0.09%   
Greenbrier Companies financial indicator trend analysis is much more than just examining Greenbrier Companies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Greenbrier Companies is a good investment. Please check the relationship between Greenbrier Companies Cash And Equivalents and its Total Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenbrier Companies. 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.
For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.

Cash And Equivalents vs Total Assets

Cash And Equivalents vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Greenbrier Companies Cash And Equivalents account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Greenbrier Companies' Cash And Equivalents and Total Assets is 0.53. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Total Assets in the same time period over historical financial statements of Greenbrier Companies, assuming nothing else is changed. The correlation between historical values of Greenbrier Companies' Cash And Equivalents and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of Greenbrier Companies are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash And Equivalents i.e., Greenbrier Companies' Cash And Equivalents and Total Assets go up and down completely randomly.

Correlation Coefficient

0.53
Relationship DirectionPositive 
Relationship StrengthWeak

Cash And Equivalents

Total Assets

Total assets refers to the total amount of Greenbrier Companies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Greenbrier Companies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Greenbrier Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Greenbrier Companies 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 Greenbrier Companies. 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.
For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.At this time, Greenbrier Companies' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 7.15 in 2024, whereas Tax Provision is likely to drop slightly above 37.4 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit306M441.1M553.5M581.2M
Total Revenue3.0B3.9B3.5B3.7B

Greenbrier Companies fundamental ratios Correlations

0.950.490.930.930.970.780.940.680.510.98-0.180.510.960.390.930.960.480.60.970.920.970.840.010.65-0.01
0.950.450.910.770.950.920.80.630.340.97-0.220.340.910.190.970.90.470.380.990.930.850.9-0.280.520.12
0.490.450.670.490.390.260.450.440.520.41-0.30.520.440.440.330.460.660.620.460.280.560.65-0.190.080.02
0.930.910.670.840.890.750.830.70.510.9-0.330.510.860.480.820.910.580.630.920.830.910.89-0.190.41-0.03
0.930.770.490.840.850.520.990.590.680.86-0.130.680.870.510.750.870.410.770.810.790.960.70.30.68-0.22
0.970.950.390.890.850.870.880.690.310.99-0.240.310.960.340.950.950.40.460.970.980.880.81-0.070.64-0.02
0.780.920.260.750.520.870.560.62-0.060.88-0.32-0.060.810.030.920.80.370.10.90.880.610.76-0.470.390.28
0.940.80.450.830.990.880.560.570.650.88-0.090.650.880.440.790.880.40.70.840.820.960.720.270.74-0.2
0.680.630.440.70.590.690.620.570.170.67-0.340.170.770.640.660.810.60.580.70.580.660.450.00.340.3
0.510.340.520.510.680.31-0.060.650.170.340.191.00.350.440.260.380.310.780.350.230.690.460.360.32-0.29
0.980.970.410.90.860.990.880.880.670.34-0.220.340.950.290.970.950.410.460.980.970.890.84-0.10.640.03
-0.18-0.22-0.3-0.33-0.13-0.24-0.32-0.09-0.340.19-0.220.19-0.19-0.21-0.13-0.28-0.26-0.24-0.21-0.21-0.11-0.330.390.36-0.15
0.510.340.520.510.680.31-0.060.650.171.00.340.190.350.440.260.380.310.780.350.230.690.460.360.32-0.29
0.960.910.440.860.870.960.810.880.770.350.95-0.190.350.370.940.950.550.510.950.90.910.740.010.690.09
0.390.190.440.480.510.340.030.440.640.440.29-0.210.440.370.180.470.40.740.290.220.490.190.460.14-0.15
0.930.970.330.820.750.950.920.790.660.260.97-0.130.260.940.180.910.420.330.980.930.840.79-0.170.620.21
0.960.90.460.910.870.950.80.880.810.380.95-0.280.380.950.470.910.530.60.950.880.920.750.00.570.1
0.480.470.660.580.410.40.370.40.60.310.41-0.260.310.550.40.420.530.40.490.30.540.49-0.160.190.23
0.60.380.620.630.770.460.10.70.580.780.46-0.240.780.510.740.330.60.40.440.330.730.420.380.23-0.2
0.970.990.460.920.810.970.90.840.70.350.98-0.210.350.950.290.980.950.490.440.940.890.86-0.190.570.11
0.920.930.280.830.790.980.880.820.580.230.97-0.210.230.90.220.930.880.30.330.940.80.79-0.140.64-0.11
0.970.850.560.910.960.880.610.960.660.690.89-0.110.690.910.490.840.920.540.730.890.80.780.140.62-0.07
0.840.90.650.890.70.810.760.720.450.460.84-0.330.460.740.190.790.750.490.420.860.790.78-0.370.360.06
0.01-0.28-0.19-0.190.3-0.07-0.470.270.00.36-0.10.390.360.010.46-0.170.0-0.160.38-0.19-0.140.14-0.370.42-0.32
0.650.520.080.410.680.640.390.740.340.320.640.360.320.690.140.620.570.190.230.570.640.620.360.42-0.14
-0.010.120.02-0.03-0.22-0.020.28-0.20.3-0.290.03-0.15-0.290.09-0.150.210.10.23-0.20.11-0.11-0.070.06-0.32-0.14
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Greenbrier Companies Account Relationship Matchups

Greenbrier Companies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.2B3.4B3.9B4.0B4.3B4.5B
Short Long Term Debt Total1.2B1.2B1.6B1.6B1.8B1.9B
Other Current Liab272.4M695.8M358.9M274.5M199.6M166.0M
Total Current Liabilities815.4M942.0M1.0B789.7M928.6M975.0M
Total Stockholder Equity1.3B1.3B1.3B1.3B1.4B1.4B
Property Plant And Equipment Net1.2B1.3B1.5B1.8B2.2B2.3B
Net Debt321.9M551.9M1.0B1.3B1.5B1.5B
Retained Earnings885.5M881.7M897.7M897.5M1.0B1.1B
Accounts Payable149.0M265.1M401.5M396.8M370.7M211.6M
Cash833.7M646.8M543M281.7M368.6M205.2M
Non Current Assets Total1.6B1.7B1.9B2.3B2.5B2.7B
Non Currrent Assets Other3.6M8.6M(68.6K)(33.1M)56.5M53.7M
Cash And Short Term Investments833.7M646.8M543M281.7M368.6M205.2M
Net Receivables239.6M418.5M541M572.1M568.9M597.3M
Common Stock Shares Outstanding33.4M33.7M33.6M33.8M32.4M25.1M
Liabilities And Stockholders Equity3.2B3.4B3.9B4.0B4.3B4.5B
Non Current Liabilities Total854.3M942.6M1.4B1.7B1.7B1.7B
Inventory529.5M573.6M815.3M823.6M770.9M809.4M
Other Current Assets8.3M30M48.4M21M17.1M12.7M
Other Stockholder Equity460.4M469.7M424.8M364.4M375.1M215.6M
Total Liab1.7B1.9B2.4B2.5B2.7B2.8B
Property Plant And Equipment Gross1.2B1.3B1.5B1.8B2.8B2.9B
Total Current Assets1.6B1.7B1.9B1.7B1.7B1.8B
Accumulated Other Comprehensive Income(52.8M)(43.7M)(45.6M)(7.3M)(34M)(32.3M)
Short Term Debt351.5M372.2M296.6M297.1M351.6M369.2M
Current Deferred Revenue42.5M7.4M35.3K46.2M6.7M6.4M
Other Liab50.2M116.0M103.9M160.3M184.3M193.6M
Other Assets3.6M8.6M52.3M110.8M300K285K
Long Term Debt804.1M1.2B1.3B1.6B1.4B1.5B
Intangible Assets190.3M183.4M189.1M255.8M33.8M32.1M
Property Plant Equipment711.5M710.0M645.2M1.7B1.9B2.0B
Good Will130.3M132.1M127.3M128.9M128.5M90.2M
Net Tangible Assets1.0B1.1B960.5M1.1B1.2B872.9M
Long Term Debt Total804.1M826.5M1.3B1.3B1.5B1.6B

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When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.