GEM Long Term Debt vs Retained Earnings Analysis

GEM Stock

1.37 0.01 0.74%

G8 Education financial indicator trend analysis is much more than just examining G8 Education latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether G8 Education is a good investment. Please check the relationship between G8 Education Long Term Debt and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G8 Education. 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.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of G8 Education Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between G8 Education's Long Term Debt and Retained Earnings is -0.01. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of G8 Education, assuming nothing else is changed. The correlation between historical values of G8 Education's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of G8 Education are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., G8 Education's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that G8 Education has held for over one year. Long-term debt appears on G8 Education balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on G8 Education balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from G8 Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into G8 Education 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 G8 Education. 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.

Issuance Of Capital Stock is likely to gain to about 363.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 328.9 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	753.7M	796.3M	703.8M	473.4M
Depreciation And Amortization	88.7M	95.3M	103.0M	108.1M

Other Operating Expenses Depreciation And Amortization

G8 Education fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Other Liab	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding
Total Assets		0.82	0.93	-0.6	-0.72	0.84	0.37	0.85	0.97	-0.22	0.49	0.42	0.95	0.78	0.96	0.84	0.77	0.76	0.88	0.99	0.73	0.45	0.37	0.91	0.84	0.09
Total Current Liabilities	0.82		0.87	-0.5	-0.49	0.79	0.36	0.72	0.72	0.02	0.5	0.84	0.83	0.54	0.73	0.65	0.61	0.53	0.64	0.8	0.58	0.22	0.35	0.84	0.74	-0.14
Total Stockholder Equity	0.93	0.87		-0.6	-0.58	0.79	0.29	0.83	0.8	-0.06	0.44	0.56	0.96	0.6	0.8	0.77	0.86	0.59	0.73	0.92	0.67	0.39	0.28	0.96	0.84	-0.11
Net Tangible Assets	-0.6	-0.5	-0.6		0.04	-0.57	-0.2	-0.49	-0.54	-0.33	-0.29	-0.37	-0.5	-0.21	-0.59	-0.42	-0.51	-0.2	-0.53	-0.58	-0.17	-0.89	-0.21	-0.79	-0.37	0.54
Retained Earnings	-0.72	-0.49	-0.58	0.04		-0.56	-0.36	-0.68	-0.76	0.45	-0.42	-0.08	-0.77	-0.74	-0.71	-0.69	-0.52	-0.72	-0.64	-0.72	-0.68	-0.01	-0.35	-0.46	-0.66	-0.48
Accounts Payable	0.84	0.79	0.79	-0.57	-0.56		0.44	0.69	0.8	-0.04	0.56	0.56	0.82	0.58	0.8	0.61	0.61	0.55	0.69	0.81	0.48	0.42	0.43	0.8	0.63	-0.06
Cash	0.37	0.36	0.29	-0.2	-0.36	0.44		-0.02	0.4	-0.15	0.98	0.14	0.37	0.15	0.4	0.33	0.05	0.14	0.16	0.28	0.17	0.43	1.0	0.29	0.25	-0.07
Net Receivables	0.85	0.72	0.83	-0.49	-0.68	0.69	-0.02		0.79	-0.11	0.13	0.42	0.86	0.69	0.77	0.69	0.75	0.67	0.78	0.88	0.62	0.22	-0.03	0.8	0.73	0.12
Total Liab	0.97	0.72	0.8	-0.54	-0.76	0.8	0.4	0.79		-0.31	0.49	0.29	0.87	0.84	1.0	0.83	0.65	0.82	0.91	0.97	0.72	0.45	0.39	0.8	0.76	0.22
Short Long Term Debt	-0.22	0.02	-0.06	-0.33	0.45	-0.04	-0.15	-0.11	-0.31		-0.12	0.3	-0.17	-0.52	-0.29	-0.3	0.1	-0.52	-0.33	-0.24	-0.4	0.2	-0.15	0.05	-0.29	-0.67
Total Current Assets	0.49	0.5	0.44	-0.29	-0.42	0.56	0.98	0.13	0.49	-0.12		0.26	0.5	0.22	0.49	0.42	0.18	0.2	0.25	0.4	0.25	0.46	0.98	0.43	0.36	-0.11
Short Term Debt	0.42	0.84	0.56	-0.37	-0.08	0.56	0.14	0.42	0.29	0.3	0.26		0.46	0.15	0.31	0.23	0.31	0.14	0.27	0.4	0.22	0.02	0.14	0.55	0.4	-0.41
Common Stock	0.95	0.83	0.96	-0.5	-0.77	0.82	0.37	0.86	0.87	-0.17	0.5	0.46		0.69	0.85	0.8	0.84	0.67	0.76	0.94	0.71	0.34	0.36	0.9	0.85	0.05
Property Plant Equipment	0.78	0.54	0.6	-0.21	-0.74	0.58	0.15	0.69	0.84	-0.52	0.22	0.15	0.69		0.83	0.89	0.5	1.0	0.94	0.82	0.91	0.11	0.14	0.54	0.84	0.39
Short Long Term Debt Total	0.96	0.73	0.8	-0.59	-0.71	0.8	0.4	0.77	1.0	-0.29	0.49	0.31	0.85	0.83		0.83	0.63	0.82	0.92	0.96	0.71	0.49	0.4	0.81	0.76	0.18
Other Current Liab	0.84	0.65	0.77	-0.42	-0.69	0.61	0.33	0.69	0.83	-0.3	0.42	0.23	0.8	0.89	0.83		0.67	0.89	0.9	0.85	0.94	0.34	0.33	0.74	0.96	0.11
Other Liab	0.77	0.61	0.86	-0.51	-0.52	0.61	0.05	0.75	0.65	0.1	0.18	0.31	0.84	0.5	0.63	0.67		0.5	0.61	0.78	0.63	0.33	0.05	0.83	0.74	-0.18
Property Plant And Equipment Net	0.76	0.53	0.59	-0.2	-0.72	0.55	0.14	0.67	0.82	-0.52	0.2	0.14	0.67	1.0	0.82	0.89	0.5		0.93	0.8	0.93	0.09	0.13	0.53	0.85	0.38
Net Debt	0.88	0.64	0.73	-0.53	-0.64	0.69	0.16	0.78	0.91	-0.33	0.25	0.27	0.76	0.94	0.92	0.9	0.61	0.93		0.9	0.85	0.38	0.15	0.74	0.85	0.15
Non Current Assets Total	0.99	0.8	0.92	-0.58	-0.72	0.81	0.28	0.88	0.97	-0.24	0.4	0.4	0.94	0.82	0.96	0.85	0.78	0.8	0.9		0.76	0.41	0.27	0.89	0.85	0.13
Other Assets	0.73	0.58	0.67	-0.17	-0.68	0.48	0.17	0.62	0.72	-0.4	0.25	0.22	0.71	0.91	0.71	0.94	0.63	0.93	0.85	0.76		0.05	0.17	0.58	0.95	0.2
Long Term Debt	0.45	0.22	0.39	-0.89	-0.01	0.42	0.43	0.22	0.45	0.2	0.46	0.02	0.34	0.11	0.49	0.34	0.33	0.09	0.38	0.41	0.05		0.44	0.59	0.21	-0.47
Cash And Short Term Investments	0.37	0.35	0.28	-0.21	-0.35	0.43	1.0	-0.03	0.39	-0.15	0.98	0.14	0.36	0.14	0.4	0.33	0.05	0.13	0.15	0.27	0.17	0.44		0.28	0.25	-0.09
Good Will	0.91	0.84	0.96	-0.79	-0.46	0.8	0.29	0.8	0.8	0.05	0.43	0.55	0.9	0.54	0.81	0.74	0.83	0.53	0.74	0.89	0.58	0.59	0.28		0.78	-0.26
Common Stock Total Equity	0.84	0.74	0.84	-0.37	-0.66	0.63	0.25	0.73	0.76	-0.29	0.36	0.4	0.85	0.84	0.76	0.96	0.74	0.85	0.85	0.85	0.95	0.21	0.25	0.78		0.03
Common Stock Shares Outstanding	0.09	-0.14	-0.11	0.54	-0.48	-0.06	-0.07	0.12	0.22	-0.67	-0.11	-0.41	0.05	0.39	0.18	0.11	-0.18	0.38	0.15	0.13	0.2	-0.47	-0.09	-0.26	0.03

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G8 Education Account Relationship Matchups

G8 Education fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	2.2B	2.0B	1.9B	1.9B	1.1B
Total Current Liabilities	227.5M	275.8M	253.9M	252.6M	285.3M	151.7M
Total Stockholder Equity	796.0M	868.5M	914.7M	883.4M	905.5M	527.7M
Net Tangible Assets	(397.2M)	(180.7M)	(142.8M)	(168.3M)	(151.4M)	(159.0M)
Retained Earnings	(130.4M)	(357.6M)	(359.8M)	(364.4M)	(100.7M)	(105.8M)
Accounts Payable	18.2M	18.4M	13.3M	9.6M	6.8M	8.2M
Cash	40.6M	317.0M	74.1M	37.8M	40.3M	68.5M
Net Receivables	31.9M	17.4M	37.2M	33.8M	23.8M	16.3M
Total Liab	1.5B	1.3B	1.1B	1.0B	997.3M	541.8M
Total Current Assets	83.7M	344.6M	123.6M	84.4M	78.4M	99.1M
Short Term Debt	68.5M	59.1M	60.6M	82.1M	82.6M	51.5M
Common Stock	893.6M	907.3M	1.2B	1.2B	897.8M	594.8M
Property Plant Equipment	710.1M	556.1M	548.6M	538.1M	618.8M	649.7M
Short Long Term Debt Total	1.1B	976.4M	728.9M	713.6M	778.1M	422.7M
Other Current Liab	140.8M	174.8M	154.8M	149.4M	182.9M	192.1M
Other Liab	13.8M	16.8M	21.7M	16.2M	18.6M	9.8M
Property Plant And Equipment Net	710.1M	553.5M	548.6M	538.1M	666.7M	700.1M
Net Debt	1.1B	659.4M	654.8M	675.7M	737.9M	774.8M
Non Current Assets Total	2.2B	1.9B	1.9B	1.8B	1.8B	1.0B
Other Assets	78.7M	118.1M	115.3M	108.6M	154.2M	161.9M
Long Term Debt	387.8M	295.1M	96.1M	127.9M	99M	176.8M
Cash And Short Term Investments	40.6M	317.0M	74.1M	37.8M	40.3M	73.4M
Good Will	1.2B	1.0B	1.1B	1.0B	1.0B	724.5M
Common Stock Total Equity	876.4M	893.6M	907.3M	1.2B	1.4B	1.5B
Short Term Investments	1.4M	1.0M	677K	19K	46K	43.7K
Liabilities And Stockholders Equity	2.2B	2.2B	2.0B	1.9B	1.9B	1.1B
Non Current Liabilities Total	1.2B	1.1B	811.5M	769.6M	712.0M	408.5M
Other Current Assets	9.7M	8.7M	10.9M	11.3M	13.0M	12.9M
Property Plant And Equipment Gross	710.1M	556.1M	996.1M	1.0B	1.2B	1.2B
Intangible Assets	1.2B	1.0B	1.1B	1.1B	3.2M	3.0M
Inventory	1.5M	1.5M	1.4M	1.4M	1.4M	2.4M
Accumulated Other Comprehensive Income	19.2M	16.9M	65.3M	73.3M	108.5M	113.9M
Current Deferred Revenue	9.6M	10.4M	12.6M	11.5M	11.6M	9.9M
Non Currrent Assets Other	5.9M	(1.0B)	(1.0B)	(1.0B)	5.9M	6.2M
Other Stockholder Equity	9.0M	174K	675K	1.2M	1.4M	1.5M
Long Term Debt Total	1.0B	907.0M	655.7M	631.5M	726.2M	598.1M
Net Invested Capital	1.2B	1.2B	1.0B	1.0B	1.0B	898.3M

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