Greif Cash And Short Term Investments vs Short Term Investments Analysis

GEF-B Stock

USD 60.61 0.30 0.50%

Greif financial indicator trend analysis is much more than just examining Greif Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Greif Inc is a good investment. Please check the relationship between Greif Cash And Short Term Investments and its Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greif Inc. 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.

Cash And Short Term Investments vs Short Term Investments

Cash And Short Term Investments vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Greif Inc Cash And Short Term Investments account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Greif's Cash And Short Term Investments and Short Term Investments is -0.5. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Greif Inc, assuming nothing else is changed. The correlation between historical values of Greif's Cash And Short Term Investments and Short Term Investments 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 Short Term Investments of Greif Inc are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash And Short Term Investments i.e., Greif's Cash And Short Term Investments and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Greif Inc balance sheet. This account contains Greif investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Greif Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Short Term Investments

Short Term Investments is an item under the current assets section of Greif balance sheet. It contains any investments Greif Inc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Greif Inc can easily liquidate in the marketplace.

Most indicators from Greif's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Greif Inc 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 Greif Inc. 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 present, Greif's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.12, whereas Tax Provision is forecasted to decline to about 29.7 M.

	2022	2024	2025 (projected)
Interest Expense	96.3M	155.1M	162.9M
Depreciation And Amortization	230.6M	265.2M	278.4M

Interest Expense Depreciation And Amortization

Greif fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.98	0.6	0.7	0.92	0.8	0.53	0.97	0.95	0.67	1.0	0.87	0.85	0.96	0.8	0.04	-0.61	0.98	0.63	0.57	-0.26	0.99	0.91	0.76	0.9	0.73
Short Long Term Debt Total	0.98		0.52	0.65	0.85	0.77	0.42	1.0	0.88	0.58	0.98	0.78	0.78	0.93	0.74	-0.01	-0.5	0.99	0.54	0.55	-0.21	0.99	0.87	0.71	0.91	0.71
Other Current Liab	0.6	0.52		0.95	0.48	0.88	0.9	0.52	0.49	0.94	0.56	0.54	0.35	0.68	0.87	0.15	-0.83	0.57	0.94	0.75	-0.56	0.63	0.42	0.91	0.54	0.1
Total Current Liabilities	0.7	0.65	0.95		0.59	0.93	0.79	0.64	0.6	0.98	0.67	0.55	0.47	0.79	0.88	0.06	-0.72	0.67	0.94	0.73	-0.52	0.73	0.59	0.97	0.72	0.21
Total Stockholder Equity	0.92	0.85	0.48	0.59		0.67	0.45	0.83	0.98	0.59	0.92	0.92	0.92	0.87	0.68	-0.05	-0.54	0.83	0.58	0.45	-0.14	0.85	0.91	0.67	0.78	0.81
Property Plant And Equipment Net	0.8	0.77	0.88	0.93	0.67		0.78	0.77	0.7	0.89	0.79	0.64	0.58	0.8	0.91	-0.07	-0.71	0.79	0.85	0.81	-0.51	0.82	0.62	0.97	0.74	0.35
Current Deferred Revenue	0.53	0.42	0.9	0.79	0.45	0.78		0.41	0.5	0.81	0.5	0.61	0.41	0.56	0.89	0.25	-0.95	0.49	0.81	0.74	-0.65	0.54	0.3	0.78	0.36	0.12
Net Debt	0.97	1.0	0.52	0.64	0.83	0.77	0.41		0.87	0.58	0.98	0.76	0.76	0.92	0.73	-0.01	-0.49	0.99	0.54	0.55	-0.21	0.98	0.86	0.71	0.91	0.7
Retained Earnings	0.95	0.88	0.49	0.6	0.98	0.7	0.5	0.87		0.6	0.94	0.93	0.95	0.89	0.76	-0.01	-0.59	0.87	0.57	0.49	-0.24	0.89	0.91	0.69	0.78	0.81
Accounts Payable	0.67	0.58	0.94	0.98	0.59	0.89	0.81	0.58	0.6		0.63	0.58	0.48	0.78	0.87	0.09	-0.75	0.61	0.97	0.66	-0.54	0.68	0.58	0.96	0.65	0.2
Non Current Assets Total	1.0	0.98	0.56	0.67	0.92	0.79	0.5	0.98	0.94	0.63		0.86	0.85	0.94	0.78	0.01	-0.58	0.98	0.6	0.56	-0.24	0.98	0.9	0.74	0.89	0.74
Non Currrent Assets Other	0.87	0.78	0.54	0.55	0.92	0.64	0.61	0.76	0.93	0.58	0.86		0.87	0.82	0.74	0.03	-0.7	0.79	0.61	0.42	-0.17	0.81	0.82	0.63	0.63	0.8
Cash And Short Term Investments	0.85	0.78	0.35	0.47	0.92	0.58	0.41	0.76	0.95	0.48	0.85	0.87		0.78	0.66	-0.08	-0.5	0.77	0.41	0.4	-0.18	0.78	0.86	0.58	0.7	0.83
Net Receivables	0.96	0.93	0.68	0.79	0.87	0.8	0.56	0.92	0.89	0.78	0.94	0.82	0.78		0.84	0.13	-0.63	0.93	0.73	0.53	-0.34	0.96	0.91	0.82	0.89	0.62
Common Stock Total Equity	0.8	0.74	0.87	0.88	0.68	0.91	0.89	0.73	0.76	0.87	0.78	0.74	0.66	0.84		0.18	-0.88	0.78	0.81	0.77	-0.66	0.82	0.62	0.91	0.66	0.36
Common Stock Shares Outstanding	0.04	-0.01	0.15	0.06	-0.05	-0.07	0.25	-0.01	-0.01	0.09	0.01	0.03	-0.08	0.13	0.18		-0.39	0.04	0.06	0.04	-0.5	0.08	-0.12	-0.06	0.0	-0.35
Short Term Investments	-0.61	-0.5	-0.83	-0.72	-0.54	-0.71	-0.95	-0.49	-0.59	-0.75	-0.58	-0.7	-0.5	-0.63	-0.88	-0.39		-0.57	-0.74	-0.67	0.65	-0.62	-0.38	-0.7	-0.42	-0.2
Non Current Liabilities Total	0.98	0.99	0.57	0.67	0.83	0.79	0.49	0.99	0.87	0.61	0.98	0.79	0.77	0.93	0.78	0.04	-0.57		0.57	0.58	-0.27	0.99	0.84	0.73	0.89	0.68
Inventory	0.63	0.54	0.94	0.94	0.58	0.85	0.81	0.54	0.57	0.97	0.6	0.61	0.41	0.73	0.81	0.06	-0.74	0.57		0.61	-0.42	0.64	0.55	0.92	0.58	0.22
Other Current Assets	0.57	0.55	0.75	0.73	0.45	0.81	0.74	0.55	0.49	0.66	0.56	0.42	0.4	0.53	0.77	0.04	-0.67	0.58	0.61		-0.49	0.6	0.36	0.76	0.56	0.18
Other Stockholder Equity	-0.26	-0.21	-0.56	-0.52	-0.14	-0.51	-0.65	-0.21	-0.24	-0.54	-0.24	-0.17	-0.18	-0.34	-0.66	-0.5	0.65	-0.27	-0.42	-0.49		-0.31	-0.02	-0.49	-0.16	0.33
Total Liab	0.99	0.99	0.63	0.73	0.85	0.82	0.54	0.98	0.89	0.68	0.98	0.81	0.78	0.96	0.82	0.08	-0.62	0.99	0.64	0.6	-0.31		0.86	0.78	0.91	0.66
Property Plant And Equipment Gross	0.91	0.87	0.42	0.59	0.91	0.62	0.3	0.86	0.91	0.58	0.9	0.82	0.86	0.91	0.62	-0.12	-0.38	0.84	0.55	0.36	-0.02	0.86		0.66	0.85	0.83
Total Current Assets	0.76	0.71	0.91	0.97	0.67	0.97	0.78	0.71	0.69	0.96	0.74	0.63	0.58	0.82	0.91	-0.06	-0.7	0.73	0.92	0.76	-0.49	0.78	0.66		0.72	0.34
Short Term Debt	0.9	0.91	0.54	0.72	0.78	0.74	0.36	0.91	0.78	0.65	0.89	0.63	0.7	0.89	0.66	0.0	-0.42	0.89	0.58	0.56	-0.16	0.91	0.85	0.72		0.6
Common Stock	0.73	0.71	0.1	0.21	0.81	0.35	0.12	0.7	0.81	0.2	0.74	0.8	0.83	0.62	0.36	-0.35	-0.2	0.68	0.22	0.18	0.33	0.66	0.83	0.34	0.6

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Greif Account Relationship Matchups

Greif fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.8B	5.5B	6.0B	6.6B	7.6B	8.0B
Short Long Term Debt Total	2.5B	2.2B	2.5B	3.0B	3.5B	3.7B
Other Current Liab	357M	334.4M	269.4M	305M	350.8M	190.6M
Total Current Liabilities	1.3B	1.0B	939.3M	1.0B	1.2B	621.6M
Total Stockholder Equity	1.5B	1.8B	1.9B	2.1B	2.4B	2.5B
Property Plant And Equipment Net	1.8B	1.7B	1.9B	1.9B	2.2B	1.2B
Net Debt	2.4B	2.0B	2.4B	2.8B	3.3B	3.4B
Retained Earnings	1.8B	2.1B	2.3B	2.5B	2.9B	3.0B
Accounts Payable	704.5M	561.3M	497.8M	530.4M	610.0M	341.8M
Non Current Assets Total	4.2B	4.0B	4.6B	5.1B	5.9B	6.2B
Non Currrent Assets Other	177.3M	210M	200.2M	270.3M	310.8M	326.4M
Cash And Short Term Investments	124.6M	147.1M	180.9M	197.7M	227.4M	238.7M
Net Receivables	889.5M	749.1M	659.4M	757.1M	870.7M	914.2M
Common Stock Total Equity	162.6M	170.2M	179.3M	173.5M	199.5M	152.0M
Common Stock Shares Outstanding	59.7M	59.6M	58.3M	47.3M	54.4M	62.3M
Liabilities And Stockholders Equity	5.8B	5.5B	6.0B	6.6B	7.6B	8.0B
Non Current Liabilities Total	2.9B	2.6B	2.9B	3.4B	3.9B	4.1B
Inventory	499.2M	403.3M	338.6M	399.5M	459.4M	267.6M
Other Current Assets	150.8M	199.9M	190.2M	194.4M	223.6M	126.4M
Other Stockholder Equity	(134.1M)	(205.1M)	(281.9M)	6.7M	6.0M	6.3M
Total Liab	4.2B	3.7B	3.8B	4.4B	5.1B	5.3B
Property Plant And Equipment Gross	3.1B	3.0B	1.9B	3.6B	4.1B	4.3B
Total Current Assets	1.7B	1.5B	1.4B	1.5B	1.8B	921.8M
Accumulated Other Comprehensive Income	(427.5M)	(356.5M)	(302.3M)	(316.5M)	(284.9M)	(299.1M)
Short Term Debt	224.8M	126.6M	150.9M	176.5M	203.0M	213.1M
Common Stock	179.3M	173.5M	208.4M	2.1B	2.4B	2.5B
Cash	124.6M	147.1M	180.9M	197.7M	227.4M	238.7M
Intangible Assets	648.4M	576.2M	792.2M	937.1M	1.1B	1.1B
Good Will	1.5B	1.5B	1.7B	2.0B	2.2B	2.4B
Net Tangible Assets	(1.1B)	(649.5M)	(279.4M)	(537.3M)	(483.6M)	(459.4M)
Long Term Debt	2.1B	1.8B	2.1B	2.6B	3.0B	1.8B
Non Current Liabilities Other	607.7M	553.6M	548.3M	123.6M	142.1M	135.0M

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Other Information on Investing in Greif Stock

Balance Sheet is a snapshot of the financial position of Greif Inc at a specified time, usually calculated after every quarter, six months, or one year. Greif Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Greif 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 Greif currently owns. An asset can also be divided into two categories, current and non-current.

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Greif Cash And Short Term Investments vs Short Term Investments Analysis

Cash And Short Term Investments vs Short Term Investments

Cash And Short Term Investments vs Short Term Investments Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Investments

Greif fundamental ratios Correlations

Greif Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Greif fundamental ratios Accounts

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Other Information on Investing in Greif Stock

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt

Short Term Investments	- 0.95	Current Deferred Revenue
Short Term Investments	- 0.88	Common Stock Total Equity
Short Term Investments	- 0.83	Other Current Liab
Short Term Investments	- 0.75	Accounts Payable
Inventory	- 0.74	Short Term Investments
Short Term Investments	- 0.72	Total Current Liabilities