GDI Depreciation vs End Period Cash Flow Analysis

GDI Stock

CAD 33.54 0.14 0.42%

GDI Integrated financial indicator trend analysis is much more than just examining GDI Integrated latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GDI Integrated is a good investment. Please check the relationship between GDI Integrated Depreciation and its End Period Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDI Integrated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Depreciation vs End Period Cash Flow

Depreciation vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GDI Integrated Depreciation account and End Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between GDI Integrated's Depreciation and End Period Cash Flow is -0.21. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of GDI Integrated, assuming nothing else is changed. The correlation between historical values of GDI Integrated's Depreciation and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of GDI Integrated are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Depreciation i.e., GDI Integrated's Depreciation and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Depreciation

Depreciation indicates how much of GDI Integrated value has been used up. For tax purposes GDI Integrated can deduct the cost of the tangible assets it purchases as business expenses. However, GDI Integrated must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

End Period Cash Flow

Most indicators from GDI Integrated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GDI Integrated 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 GDI Integrated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, GDI Integrated's Tax Provision is very stable compared to the past year. As of the 1st of March 2025, Issuance Of Capital Stock is likely to grow to about 3 M, while Selling General Administrative is likely to drop about 6.6 M.

	2024	2025 (projected)
Tax Provision	11.5M	13.1M
Minority Interest	88.1M	82.4M

Tax Provision Minority Interest

GDI Integrated fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Non Currrent Assets Other	Short Term Investments	Short Term Debt	Other Current Liab	Current Deferred Revenue	Inventory
Total Assets		1.0	0.99	1.0	0.94	0.9	1.0	0.38	1.0	0.55	1.0	0.77	0.89	0.71	-0.35	1.0	0.97	1.0	0.82	0.82	0.75	0.52	0.83	0.74	0.76	0.97
Total Current Liabilities	1.0		0.99	1.0	0.94	0.9	1.0	0.4	0.99	0.57	1.0	0.75	0.88	0.7	-0.34	1.0	0.97	1.0	0.83	0.8	0.76	0.5	0.85	0.74	0.75	0.98
Total Stockholder Equity	0.99	0.99		0.99	0.9	0.88	0.98	0.33	1.0	0.48	0.98	0.82	0.93	0.77	-0.38	0.98	0.93	0.98	0.77	0.86	0.7	0.56	0.79	0.79	0.77	0.94
Property Plant And Equipment Net	1.0	1.0	0.99		0.93	0.89	0.99	0.39	0.99	0.56	0.99	0.78	0.89	0.71	-0.34	0.99	0.96	0.99	0.83	0.82	0.72	0.52	0.82	0.77	0.76	0.96
Net Debt	0.94	0.94	0.9	0.93		0.81	0.95	0.33	0.92	0.51	0.95	0.66	0.76	0.55	-0.36	0.95	0.95	0.95	0.88	0.72	0.82	0.48	0.89	0.54	0.61	0.97
Retained Earnings	0.9	0.9	0.88	0.89	0.81		0.89	0.66	0.88	0.74	0.9	0.51	0.72	0.6	-0.36	0.9	0.9	0.91	0.58	0.56	0.59	0.22	0.78	0.65	0.91	0.88
Accounts Payable	1.0	1.0	0.98	0.99	0.95	0.89		0.38	0.99	0.56	1.0	0.75	0.88	0.69	-0.34	1.0	0.97	1.0	0.83	0.8	0.79	0.5	0.85	0.69	0.74	0.97
Cash	0.38	0.4	0.33	0.39	0.33	0.66	0.38		0.35	0.92	0.38	-0.1	0.1	0.04	-0.17	0.41	0.51	0.41	0.19	-0.05	0.22	-0.27	0.26	0.17	0.68	0.4
Non Current Assets Total	1.0	0.99	1.0	0.99	0.92	0.88	0.99	0.35		0.51	0.99	0.81	0.92	0.74	-0.38	0.99	0.95	0.99	0.81	0.85	0.73	0.56	0.8	0.76	0.76	0.95
Cash And Short Term Investments	0.55	0.57	0.48	0.56	0.51	0.74	0.56	0.92	0.51		0.55	0.13	0.24	0.14	-0.04	0.58	0.68	0.57	0.44	0.18	0.41	-0.04	0.43	0.25	0.66	0.6
Net Receivables	1.0	1.0	0.98	0.99	0.95	0.9	1.0	0.38	0.99	0.55		0.75	0.87	0.69	-0.33	1.0	0.97	1.0	0.82	0.8	0.77	0.5	0.86	0.72	0.74	0.97
Common Stock Total Equity	0.77	0.75	0.82	0.78	0.66	0.51	0.75	-0.1	0.81	0.13	0.75		0.9	0.75	-0.33	0.75	0.63	0.73	0.65	1.0	0.5	0.88	0.48	0.76	0.46	0.67
Common Stock Shares Outstanding	0.89	0.88	0.93	0.89	0.76	0.72	0.88	0.1	0.92	0.24	0.87	0.9		0.81	-0.42	0.87	0.75	0.86	0.63	0.92	0.59	0.69	0.6	0.83	0.7	0.78
Other Current Assets	0.71	0.7	0.77	0.71	0.55	0.6	0.69	0.04	0.74	0.14	0.69	0.75	0.81		-0.34	0.68	0.59	0.69	0.46	0.76	0.43	0.58	0.51	0.79	0.55	0.63
Other Stockholder Equity	-0.35	-0.34	-0.38	-0.34	-0.36	-0.36	-0.34	-0.17	-0.38	-0.04	-0.33	-0.33	-0.42	-0.34		-0.33	-0.27	-0.33	-0.1	-0.33	-0.17	-0.22	-0.2	-0.29	-0.48	-0.28
Total Liab	1.0	1.0	0.98	0.99	0.95	0.9	1.0	0.41	0.99	0.58	1.0	0.75	0.87	0.68	-0.33		0.98	1.0	0.84	0.8	0.78	0.49	0.85	0.7	0.75	0.98
Property Plant And Equipment Gross	0.97	0.97	0.93	0.96	0.95	0.9	0.97	0.51	0.95	0.68	0.97	0.63	0.75	0.59	-0.27	0.98		0.98	0.86	0.69	0.81	0.38	0.88	0.61	0.72	0.99
Total Current Assets	1.0	1.0	0.98	0.99	0.95	0.91	1.0	0.41	0.99	0.57	1.0	0.73	0.86	0.69	-0.33	1.0	0.98		0.82	0.78	0.77	0.48	0.86	0.71	0.75	0.98
Intangible Assets	0.82	0.83	0.77	0.83	0.88	0.58	0.83	0.19	0.81	0.44	0.82	0.65	0.63	0.46	-0.1	0.84	0.86	0.82		0.7	0.79	0.5	0.76	0.5	0.33	0.88
Common Stock	0.82	0.8	0.86	0.82	0.72	0.56	0.8	-0.05	0.85	0.18	0.8	1.0	0.92	0.76	-0.33	0.8	0.69	0.78	0.7		0.55	0.86	0.54	0.76	0.5	0.73
Non Currrent Assets Other	0.75	0.76	0.7	0.72	0.82	0.59	0.79	0.22	0.73	0.41	0.77	0.5	0.59	0.43	-0.17	0.78	0.81	0.77	0.79	0.55		0.37	0.76	0.25	0.39	0.79
Short Term Investments	0.52	0.5	0.56	0.52	0.48	0.22	0.5	-0.27	0.56	-0.04	0.5	0.88	0.69	0.58	-0.22	0.49	0.38	0.48	0.5	0.86	0.37		0.26	0.53	0.17	0.45
Short Term Debt	0.83	0.85	0.79	0.82	0.89	0.78	0.85	0.26	0.8	0.43	0.86	0.48	0.6	0.51	-0.2	0.85	0.88	0.86	0.76	0.54	0.76	0.26		0.46	0.5	0.9
Other Current Liab	0.74	0.74	0.79	0.77	0.54	0.65	0.69	0.17	0.76	0.25	0.72	0.76	0.83	0.79	-0.29	0.7	0.61	0.71	0.5	0.76	0.25	0.53	0.46		0.64	0.62
Current Deferred Revenue	0.76	0.75	0.77	0.76	0.61	0.91	0.74	0.68	0.76	0.66	0.74	0.46	0.7	0.55	-0.48	0.75	0.72	0.75	0.33	0.5	0.39	0.17	0.5	0.64		0.66
Inventory	0.97	0.98	0.94	0.96	0.97	0.88	0.97	0.4	0.95	0.6	0.97	0.67	0.78	0.63	-0.28	0.98	0.99	0.98	0.88	0.73	0.79	0.45	0.9	0.62	0.66

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GDI Integrated Account Relationship Matchups

GDI Integrated fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	750.0M	1.1B	1.2B	1.3B	1.5B	1.6B
Total Current Liabilities	238.9M	356.9M	397M	416M	478.4M	502.3M
Total Stockholder Equity	339.1M	391.0M	439M	455M	523.3M	549.4M
Property Plant And Equipment Net	83.7M	117.3M	122M	127M	146.1M	153.4M
Net Debt	169.9M	305.5M	391M	417M	479.6M	503.5M
Retained Earnings	(30.8M)	12.6M	49M	68M	78.2M	82.1M
Accounts Payable	131.9M	236.5M	286M	298M	342.7M	359.8M
Cash	3.4M	24.3M	7M	17M	15.3M	15.0M
Non Current Assets Total	395.1M	570.3M	614M	626M	719.9M	755.9M
Cash And Short Term Investments	3.4M	36.7M	18M	30M	27M	17.7M
Net Receivables	312.0M	435M	531M	582M	669.3M	702.8M
Common Stock Shares Outstanding	22.6M	23.6M	23.7M	23.7M	27.3M	28.6M
Liabilities And Stockholders Equity	750.0M	1.1B	1.2B	1.3B	1.5B	1.6B
Other Current Assets	5.1M	17.5M	9M	12M	13.8M	14.5M
Other Stockholder Equity	6.4M	6M	4M	2M	1.8M	1.7M
Total Liab	410.9M	693.6M	781M	837M	962.6M	1.0B
Property Plant And Equipment Gross	83.7M	236.2M	257M	281M	323.2M	339.3M
Total Current Assets	354.9M	514.3M	606M	666M	765.9M	804.2M
Accumulated Other Comprehensive Income	(201K)	1.2M	7M	5M	5.8M	6.0M
Intangible Assets	94.5M	142.9M	139M	131M	150.7M	158.2M
Common Stock	363.7M	371.3M	379M	380M	437M	310.3M
Non Currrent Assets Other	1.0	7.7M	9M	12M	13.8M	14.5M
Short Term Debt	22.9M	6.0M	53M	50M	57.5M	60.4M
Other Current Liab	67.6M	41.5M	26M	32M	36.8M	38.6M
Current Deferred Revenue	19.3M	43.1M	30M	34M	39.1M	41.1M
Inventory	21.9M	34.2M	45M	42M	48.3M	50.7M
Short Long Term Debt Total	173.4M	329.9M	398M	434M	499.1M	524.1M
Other Liab	19.2M	21.4M	37.9M	39M	35.1M	24.0M
Net Tangible Assets	(8.0M)	31.2M	(53.8M)	(44M)	(50.6M)	(53.1M)
Other Assets	3.0M	3.5M	8.3M	9M	8.1M	5.9M
Long Term Debt	150.5M	298.9M	345M	384M	441.6M	463.7M
Good Will	213.4M	301.9M	344M	356M	409.4M	225.2M
Non Current Liabilities Total	171.9M	336.7M	384M	421M	484.2M	247.6M
Short Long Term Debt	22.9M	31.0M	53M	50M	45M	26.2M
Property Plant Equipment	70.5M	83.7M	117.3M	122M	140.3M	147.3M
Long Term Debt Total	164.7M	150.5M	298.9M	345M	396.8M	202.6M
Capital Surpluse	6.1M	6.4M	6M	4M	4.6M	4.2M

Other Information on Investing in GDI Stock

Balance Sheet is a snapshot of the financial position of GDI Integrated at a specified time, usually calculated after every quarter, six months, or one year. GDI Integrated Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of GDI Integrated and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which GDI currently owns. An asset can also be divided into two categories, current and non-current.

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GDI Depreciation vs End Period Cash Flow Analysis

Depreciation vs End Period Cash Flow

Depreciation vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Depreciation

End Period Cash Flow

GDI Integrated fundamental ratios Correlations

GDI Integrated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GDI Integrated fundamental ratios Accounts

Other Information on Investing in GDI Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Current Deferred Revenue	- 0.48	Other Stockholder Equity
Other Stockholder Equity	- 0.42	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.38	Non Current Assets Total
Other Stockholder Equity	- 0.38	Total Stockholder Equity
Other Stockholder Equity	- 0.36	Retained Earnings
Other Stockholder Equity	- 0.36	Net Debt