GCM Begin Period Cash Flow vs Free Cash Flow Yield Analysis

GCMGW Stock  USD 1.15  0.11  8.73%   
GCM Grosvenor financial indicator trend analysis is much more than just examining GCM Grosvenor latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GCM Grosvenor is a good investment. Please check the relationship between GCM Grosvenor Begin Period Cash Flow and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy GCM Stock please use our How to Invest in GCM Grosvenor guide.

Begin Period Cash Flow vs Free Cash Flow Yield

Begin Period Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GCM Grosvenor Begin Period Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak relationship.
The correlation between GCM Grosvenor's Begin Period Cash Flow and Free Cash Flow Yield is 0.3. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of GCM Grosvenor, assuming nothing else is changed. The correlation between historical values of GCM Grosvenor's Begin Period Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of GCM Grosvenor are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Begin Period Cash Flow i.e., GCM Grosvenor's Begin Period Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.3
Relationship DirectionPositive 
Relationship StrengthVery Weak

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most indicators from GCM Grosvenor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GCM Grosvenor 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 GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy GCM Stock please use our How to Invest in GCM Grosvenor guide.Sales General And Administrative To Revenue is likely to climb to 0.23 in 2024, whereas Tax Provision is likely to drop slightly above 6 M in 2024.
 2023 2024 (projected)
Interest Income42.3M30.9M
Tax Provision8.3M6.0M

GCM Grosvenor fundamental ratios Correlations

-0.840.940.940.67-0.890.670.93-0.410.93-0.11-0.76-0.87-0.540.930.90.39-0.88-0.80.88-0.1-0.580.41-0.950.910.69
-0.84-0.74-0.74-0.660.96-0.66-0.690.57-0.680.230.770.660.33-0.73-0.76-0.420.730.76-0.67-0.080.81-0.290.74-0.68-0.45
0.94-0.741.00.44-0.860.440.87-0.510.99-0.12-0.8-0.97-0.760.990.970.57-0.97-0.610.98-0.39-0.640.67-0.930.990.87
0.94-0.741.00.45-0.860.450.87-0.510.99-0.1-0.8-0.97-0.750.990.970.56-0.97-0.620.98-0.38-0.630.67-0.930.990.87
0.67-0.660.440.45-0.541.00.560.150.440.06-0.45-0.310.190.470.48-0.24-0.26-0.980.270.63-0.3-0.07-0.70.36-0.05
-0.890.96-0.86-0.86-0.54-0.54-0.720.69-0.810.250.830.80.53-0.84-0.85-0.620.850.68-0.830.120.87-0.480.79-0.82-0.64
0.67-0.660.440.451.0-0.540.560.150.440.06-0.45-0.310.190.470.48-0.24-0.26-0.980.270.63-0.3-0.07-0.70.36-0.05
0.93-0.690.870.870.56-0.720.56-0.330.870.09-0.69-0.83-0.480.840.790.29-0.83-0.680.82-0.18-0.370.27-0.860.850.69
-0.410.57-0.51-0.510.150.690.15-0.33-0.430.110.660.60.54-0.44-0.44-0.940.65-0.03-0.620.480.82-0.420.2-0.5-0.61
0.93-0.680.990.990.44-0.810.440.87-0.43-0.13-0.74-0.95-0.770.990.960.51-0.95-0.610.97-0.39-0.560.67-0.940.990.87
-0.110.23-0.12-0.10.060.250.060.090.11-0.13-0.3-0.070.39-0.13-0.13-0.120.140.05-0.140.080.11-0.10.11-0.14-0.13
-0.760.77-0.8-0.8-0.450.83-0.45-0.690.66-0.74-0.30.870.41-0.78-0.8-0.620.790.54-0.760.210.84-0.560.7-0.76-0.63
-0.870.66-0.97-0.97-0.310.8-0.31-0.830.6-0.95-0.070.870.76-0.95-0.93-0.660.960.47-0.970.50.66-0.720.84-0.97-0.91
-0.540.33-0.76-0.750.190.530.19-0.480.54-0.770.390.410.76-0.75-0.72-0.680.830.02-0.840.820.41-0.80.55-0.82-0.94
0.93-0.730.990.990.47-0.840.470.84-0.440.99-0.13-0.78-0.95-0.750.990.5-0.95-0.630.95-0.37-0.610.72-0.950.990.85
0.9-0.760.970.970.48-0.850.480.79-0.440.96-0.13-0.8-0.93-0.720.990.48-0.93-0.640.92-0.35-0.660.75-0.940.960.81
0.39-0.420.570.56-0.24-0.62-0.240.29-0.940.51-0.12-0.62-0.66-0.680.50.48-0.680.090.7-0.61-0.760.6-0.240.580.72
-0.880.73-0.97-0.97-0.260.85-0.26-0.830.65-0.950.140.790.960.83-0.95-0.93-0.680.44-0.980.550.67-0.690.82-0.98-0.94
-0.80.76-0.61-0.62-0.980.68-0.98-0.68-0.03-0.610.050.540.470.02-0.63-0.640.090.44-0.45-0.480.4-0.080.82-0.53-0.15
0.88-0.670.980.980.27-0.830.270.82-0.620.97-0.14-0.76-0.97-0.840.950.920.7-0.98-0.45-0.52-0.640.7-0.830.980.94
-0.1-0.08-0.39-0.380.630.120.63-0.180.48-0.390.080.210.50.82-0.37-0.35-0.610.55-0.48-0.520.15-0.670.1-0.48-0.79
-0.580.81-0.64-0.63-0.30.87-0.3-0.370.82-0.560.110.840.660.41-0.61-0.66-0.760.670.4-0.640.15-0.560.49-0.59-0.49
0.41-0.290.670.67-0.07-0.48-0.070.27-0.420.67-0.1-0.56-0.72-0.80.720.750.6-0.69-0.080.7-0.67-0.56-0.530.710.76
-0.950.74-0.93-0.93-0.70.79-0.7-0.860.2-0.940.110.70.840.55-0.95-0.94-0.240.820.82-0.830.10.49-0.53-0.9-0.66
0.91-0.680.990.990.36-0.820.360.85-0.50.99-0.14-0.76-0.97-0.820.990.960.58-0.98-0.530.98-0.48-0.590.71-0.90.91
0.69-0.450.870.87-0.05-0.64-0.050.69-0.610.87-0.13-0.63-0.91-0.940.850.810.72-0.94-0.150.94-0.79-0.490.76-0.660.91
Click cells to compare fundamentals

GCM Grosvenor Account Relationship Matchups

GCM Grosvenor fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets373.2M631.9M581.6M488.9M504.9M541.2M
Short Long Term Debt Total448.5M335.2M390.5M403.1M426.2M324.4M
Total Stockholder Equity(315.3M)(20.0M)(25.7M)(19.8M)(27.6M)(29.0M)
Retained Earnings(308.4M)(20.1M)(26.2M)(23.9M)(32.2M)(33.8M)
Cash79.9M198.1M96.2M85.2M44.4M76.2M
Long Term Debt448.5M335.2M390.5M387.6M384.7M316.8M
Cash And Short Term Investments79.9M198.1M96.2M85.2M44.4M76.2M
Net Receivables44.9M95.3M125.1M48.3M65.9M73.1M
Other Stockholder Equity630.6M32.1M27.7M23.9M1.9M1.8M
Total Liab587.0M556.2M637.4M582.9M616.2M490.4M
Intangible Assets16.1M8.6M6.3M3.9M2.6M2.5M
Property Plant Equipment8.9M7.9M5.4M4.6M4.2M5.5M

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When running GCM Grosvenor's price analysis, check to measure GCM Grosvenor's 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 GCM Grosvenor is operating at the current time. Most of GCM Grosvenor's value examination focuses on studying past and present price action to predict the probability of GCM Grosvenor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCM Grosvenor's price. Additionally, you may evaluate how the addition of GCM Grosvenor to your portfolios can decrease your overall portfolio volatility.