GDI Investments vs Free Cash Flow Analysis

GDI Stock

CAD 36.21 0.10 0.28%

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 Investments and its Free 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.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GDI Integrated Investments account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between GDI Integrated's Investments and Free Cash Flow is -0.82. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free 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 Investments and Free 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 Investments of GDI Integrated are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., GDI Integrated's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.82

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 2nd of December 2024, Issuance Of Capital Stock is likely to grow to about 3 M, while Selling General Administrative is likely to drop about 5.7 M.

	2023	2024 (projected)
Tax Provision	10M	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	0.99	0.92	0.87	0.99	0.32	1.0	0.49	1.0	0.79	0.88	0.72	-0.36	1.0	0.95	1.0	0.54	0.82	0.66	0.48	0.77	0.65	0.67	0.96
Total Current Liabilities	1.0		0.98	1.0	0.92	0.88	0.99	0.34	0.99	0.51	1.0	0.77	0.86	0.71	-0.34	1.0	0.97	1.0	0.56	0.8	0.67	0.46	0.79	0.65	0.66	0.97
Total Stockholder Equity	0.99	0.98		0.99	0.87	0.85	0.98	0.26	0.99	0.41	0.98	0.84	0.93	0.78	-0.39	0.98	0.91	0.98	0.5	0.86	0.6	0.54	0.72	0.72	0.69	0.92
Property Plant And Equipment Net	0.99	1.0	0.99		0.91	0.87	0.98	0.33	0.99	0.5	0.99	0.79	0.88	0.71	-0.34	0.99	0.95	0.99	0.57	0.82	0.62	0.48	0.76	0.7	0.67	0.95
Net Debt	0.92	0.92	0.87	0.91		0.76	0.93	0.26	0.9	0.44	0.93	0.67	0.72	0.54	-0.37	0.93	0.93	0.92	0.61	0.7	0.75	0.43	0.85	0.41	0.48	0.95
Retained Earnings	0.87	0.88	0.85	0.87	0.76		0.87	0.64	0.84	0.71	0.88	0.47	0.66	0.58	-0.36	0.87	0.88	0.89	0.24	0.49	0.47	0.11	0.73	0.54	0.84	0.85
Accounts Payable	0.99	0.99	0.98	0.98	0.93	0.87		0.32	0.99	0.5	1.0	0.77	0.86	0.69	-0.34	1.0	0.96	1.0	0.54	0.79	0.71	0.46	0.8	0.59	0.65	0.96
Cash	0.32	0.34	0.26	0.33	0.26	0.64	0.32		0.28	0.93	0.32	-0.14	0.02	0.01	-0.16	0.35	0.48	0.35	-0.03	-0.15	0.12	-0.37	0.16	0.08	0.64	0.35
Non Current Assets Total	1.0	0.99	0.99	0.99	0.9	0.84	0.99	0.28		0.45	0.99	0.83	0.91	0.74	-0.38	0.99	0.93	0.98	0.55	0.86	0.64	0.53	0.73	0.68	0.68	0.93
Cash And Short Term Investments	0.49	0.51	0.41	0.5	0.44	0.71	0.5	0.93	0.45		0.49	0.08	0.15	0.1	-0.01	0.52	0.65	0.52	0.29	0.06	0.32	-0.18	0.34	0.17	0.62	0.55
Net Receivables	1.0	1.0	0.98	0.99	0.93	0.88	1.0	0.32	0.99	0.49		0.77	0.86	0.7	-0.34	1.0	0.96	1.0	0.53	0.79	0.68	0.45	0.81	0.62	0.64	0.96
Common Stock Total Equity	0.79	0.77	0.84	0.79	0.67	0.47	0.77	-0.14	0.83	0.08	0.77		0.91	0.74	-0.32	0.76	0.63	0.75	0.68	0.99	0.47	0.85	0.45	0.76	0.44	0.68
Common Stock Shares Outstanding	0.88	0.86	0.93	0.88	0.72	0.66	0.86	0.02	0.91	0.15	0.86	0.91		0.8	-0.42	0.85	0.71	0.85	0.44	0.94	0.51	0.69	0.51	0.78	0.64	0.74
Other Current Assets	0.72	0.71	0.78	0.71	0.54	0.58	0.69	0.01	0.74	0.1	0.7	0.74	0.8		-0.33	0.68	0.58	0.69	0.28	0.76	0.39	0.55	0.49	0.73	0.49	0.62
Other Stockholder Equity	-0.36	-0.34	-0.39	-0.34	-0.37	-0.36	-0.34	-0.16	-0.38	-0.01	-0.34	-0.32	-0.42	-0.33		-0.34	-0.27	-0.33	-0.02	-0.32	-0.14	-0.2	-0.18	-0.26	-0.48	-0.28
Total Liab	1.0	1.0	0.98	0.99	0.93	0.87	1.0	0.35	0.99	0.52	1.0	0.76	0.85	0.68	-0.34		0.97	1.0	0.56	0.79	0.69	0.45	0.79	0.61	0.65	0.97
Property Plant And Equipment Gross	0.95	0.97	0.91	0.95	0.93	0.88	0.96	0.48	0.93	0.65	0.96	0.63	0.71	0.58	-0.27	0.97		0.97	0.57	0.65	0.73	0.31	0.83	0.49	0.61	0.98
Total Current Assets	1.0	1.0	0.98	0.99	0.92	0.89	1.0	0.35	0.98	0.52	1.0	0.75	0.85	0.69	-0.33	1.0	0.97		0.52	0.77	0.67	0.43	0.81	0.62	0.65	0.97
Intangible Assets	0.54	0.56	0.5	0.57	0.61	0.24	0.54	-0.03	0.55	0.29	0.53	0.68	0.44	0.28	-0.02	0.56	0.57	0.52		0.67	0.46	0.61	0.41	0.41	0.1	0.61
Common Stock	0.82	0.8	0.86	0.82	0.7	0.49	0.79	-0.15	0.86	0.06	0.79	0.99	0.94	0.76	-0.32	0.79	0.65	0.77	0.67		0.49	0.84	0.47	0.76	0.44	0.71
Non Currrent Assets Other	0.66	0.67	0.6	0.62	0.75	0.47	0.71	0.12	0.64	0.32	0.68	0.47	0.51	0.39	-0.14	0.69	0.73	0.67	0.46	0.49		0.29	0.65	0.04	0.17	0.71
Short Term Investments	0.48	0.46	0.54	0.48	0.43	0.11	0.46	-0.37	0.53	-0.18	0.45	0.85	0.69	0.55	-0.2	0.45	0.31	0.43	0.61	0.84	0.29		0.15	0.57	0.13	0.4
Short Term Debt	0.77	0.79	0.72	0.76	0.85	0.73	0.8	0.16	0.73	0.34	0.81	0.45	0.51	0.49	-0.18	0.79	0.83	0.81	0.41	0.47	0.65	0.15		0.3	0.32	0.86
Other Current Liab	0.65	0.65	0.72	0.7	0.41	0.54	0.59	0.08	0.68	0.17	0.62	0.76	0.78	0.73	-0.26	0.61	0.49	0.62	0.41	0.76	0.04	0.57	0.3		0.59	0.51
Current Deferred Revenue	0.67	0.66	0.69	0.67	0.48	0.84	0.65	0.64	0.68	0.62	0.64	0.44	0.64	0.49	-0.48	0.65	0.61	0.65	0.1	0.44	0.17	0.13	0.32	0.59		0.54
Inventory	0.96	0.97	0.92	0.95	0.95	0.85	0.96	0.35	0.93	0.55	0.96	0.68	0.74	0.62	-0.28	0.97	0.98	0.97	0.61	0.71	0.71	0.4	0.86	0.51	0.54

Click cells to compare fundamentals

GDI Integrated Account Relationship Matchups

GDI Integrated fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	637.7M	750.0M	1.1B	1.2B	1.3B	1.4B
Total Current Liabilities	192.9M	238.9M	356.9M	397M	416M	436.8M
Total Stockholder Equity	261.0M	339.1M	391.0M	439M	455M	477.8M
Property Plant And Equipment Net	70.5M	83.7M	117.3M	122M	127M	133.4M
Net Debt	176.2M	169.9M	305.5M	391M	417M	437.9M
Retained Earnings	(78.8M)	(30.8M)	12.6M	49M	68M	71.4M
Accounts Payable	137.6M	131.9M	236.5M	286M	298M	312.9M
Cash	3.8M	3.4M	24.3M	7M	17M	15.0M
Non Current Assets Total	342.6M	395.1M	570.3M	614M	626M	657.3M
Cash And Short Term Investments	3.8M	3.4M	36.7M	18M	30M	17.7M
Net Receivables	270.4M	312.0M	435M	531M	582M	611.1M
Common Stock Shares Outstanding	21.7M	22.6M	23.6M	23.7M	23.7M	24.9M
Liabilities And Stockholders Equity	637.7M	750.0M	1.1B	1.2B	1.3B	1.4B
Other Current Assets	5.1M	17.5M	9M	12M	13.8M	14.5M
Other Stockholder Equity	6.1M	6.4M	6M	4M	2M	1.9M
Total Liab	376.8M	410.9M	693.6M	781M	837M	878.9M
Property Plant And Equipment Gross	70.5M	83.7M	236.2M	257M	281M	295.1M
Total Current Assets	295.2M	354.9M	514.3M	606M	666M	699.3M
Accumulated Other Comprehensive Income	2.1M	(201K)	1.2M	7M	5M	5.3M
Intangible Assets	91.6M	94.5M	142.9M	139M	131M	69.6M
Common Stock	329.7M	363.7M	371.3M	379M	380M	310.3M
Non Currrent Assets Other	2.9M	1.0	7.7M	9M	12M	12.6M
Short Term Debt	15.3M	22.9M	6.0M	53M	50M	52.5M
Other Current Liab	39.1M	67.6M	41.5M	26M	32M	16.5M
Current Deferred Revenue	17.6M	19.3M	43.1M	30M	34M	17.1M
Inventory	15.9M	21.9M	34.2M	45M	42M	44.1M
Short Long Term Debt Total	180.0M	173.4M	329.9M	398M	434M	236.8M
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	164.7M	150.5M	298.9M	345M	384M	214.1M
Good Will	177.5M	213.4M	301.9M	344M	356M	225.2M
Non Current Liabilities Total	183.9M	171.9M	336.7M	384M	421M	247.6M
Short Long Term Debt	15.3M	22.9M	31.0M	53M	50M	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
Cash And Equivalents	1.0M	1.9M	3.8M	3.4M	4.0M	2.3M

Pair Trading with GDI Integrated

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GDI Integrated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GDI Integrated will appreciate offsetting losses from the drop in the long position's value.

Moving against GDI Stock

0.38

AEMC

Alaska Energy Metals

Pair Corr

The ability to find closely correlated positions to GDI Integrated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GDI Integrated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GDI Integrated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GDI Integrated to buy it.

The correlation of GDI Integrated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GDI Integrated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GDI Integrated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for GDI Integrated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

GDI Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

GDI Integrated fundamental ratios Correlations

GDI Integrated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GDI Integrated fundamental ratios Accounts

Pair Trading with GDI Integrated

Moving against GDI Stock

Other Information on Investing in GDI Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Current Deferred Revenue	- 0.48	Other Stockholder Equity
Other Stockholder Equity	- 0.42	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.39	Total Stockholder Equity
Other Stockholder Equity	- 0.38	Non Current Assets Total
Short Term Investments	- 0.37	Cash
Other Stockholder Equity	- 0.37	Net Debt