GEM Long Term Debt vs Total Assets 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 Total Assets 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 Total Assets

Long Term Debt vs Total Assets 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 Total Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between G8 Education's Long Term Debt and Total Assets is 0.45. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Assets 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 Total Assets 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 Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Long Term Debt i.e., G8 Education's Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.45
Relationship DirectionPositive 
Relationship StrengthWeak

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.

Total Assets

Total assets refers to the total amount of G8 Education assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in G8 Education books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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 Expenses753.7M796.3M703.8M473.4M
Depreciation And Amortization88.7M95.3M103.0M108.1M

G8 Education fundamental ratios Correlations

0.820.93-0.6-0.720.840.370.850.97-0.220.490.420.950.780.960.840.770.760.880.990.730.450.370.910.840.09
0.820.87-0.5-0.490.790.360.720.720.020.50.840.830.540.730.650.610.530.640.80.580.220.350.840.74-0.14
0.930.87-0.6-0.580.790.290.830.8-0.060.440.560.960.60.80.770.860.590.730.920.670.390.280.960.84-0.11
-0.6-0.5-0.60.04-0.57-0.2-0.49-0.54-0.33-0.29-0.37-0.5-0.21-0.59-0.42-0.51-0.2-0.53-0.58-0.17-0.89-0.21-0.79-0.370.54
-0.72-0.49-0.580.04-0.56-0.36-0.68-0.760.45-0.42-0.08-0.77-0.74-0.71-0.69-0.52-0.72-0.64-0.72-0.68-0.01-0.35-0.46-0.66-0.48
0.840.790.79-0.57-0.560.440.690.8-0.040.560.560.820.580.80.610.610.550.690.810.480.420.430.80.63-0.06
0.370.360.29-0.2-0.360.44-0.020.4-0.150.980.140.370.150.40.330.050.140.160.280.170.431.00.290.25-0.07
0.850.720.83-0.49-0.680.69-0.020.79-0.110.130.420.860.690.770.690.750.670.780.880.620.22-0.030.80.730.12
0.970.720.8-0.54-0.760.80.40.79-0.310.490.290.870.841.00.830.650.820.910.970.720.450.390.80.760.22
-0.220.02-0.06-0.330.45-0.04-0.15-0.11-0.31-0.120.3-0.17-0.52-0.29-0.30.1-0.52-0.33-0.24-0.40.2-0.150.05-0.29-0.67
0.490.50.44-0.29-0.420.560.980.130.49-0.120.260.50.220.490.420.180.20.250.40.250.460.980.430.36-0.11
0.420.840.56-0.37-0.080.560.140.420.290.30.260.460.150.310.230.310.140.270.40.220.020.140.550.4-0.41
0.950.830.96-0.5-0.770.820.370.860.87-0.170.50.460.690.850.80.840.670.760.940.710.340.360.90.850.05
0.780.540.6-0.21-0.740.580.150.690.84-0.520.220.150.690.830.890.51.00.940.820.910.110.140.540.840.39
0.960.730.8-0.59-0.710.80.40.771.0-0.290.490.310.850.830.830.630.820.920.960.710.490.40.810.760.18
0.840.650.77-0.42-0.690.610.330.690.83-0.30.420.230.80.890.830.670.890.90.850.940.340.330.740.960.11
0.770.610.86-0.51-0.520.610.050.750.650.10.180.310.840.50.630.670.50.610.780.630.330.050.830.74-0.18
0.760.530.59-0.2-0.720.550.140.670.82-0.520.20.140.671.00.820.890.50.930.80.930.090.130.530.850.38
0.880.640.73-0.53-0.640.690.160.780.91-0.330.250.270.760.940.920.90.610.930.90.850.380.150.740.850.15
0.990.80.92-0.58-0.720.810.280.880.97-0.240.40.40.940.820.960.850.780.80.90.760.410.270.890.850.13
0.730.580.67-0.17-0.680.480.170.620.72-0.40.250.220.710.910.710.940.630.930.850.760.050.170.580.950.2
0.450.220.39-0.89-0.010.420.430.220.450.20.460.020.340.110.490.340.330.090.380.410.050.440.590.21-0.47
0.370.350.28-0.21-0.350.431.0-0.030.39-0.150.980.140.360.140.40.330.050.130.150.270.170.440.280.25-0.09
0.910.840.96-0.79-0.460.80.290.80.80.050.430.550.90.540.810.740.830.530.740.890.580.590.280.78-0.26
0.840.740.84-0.37-0.660.630.250.730.76-0.290.360.40.850.840.760.960.740.850.850.850.950.210.250.780.03
0.09-0.14-0.110.54-0.48-0.06-0.070.120.22-0.67-0.11-0.410.050.390.180.11-0.180.380.150.130.2-0.47-0.09-0.260.03
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G8 Education Account Relationship Matchups

G8 Education fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.2B2.2B2.0B1.9B1.9B1.1B
Total Current Liabilities227.5M275.8M253.9M252.6M285.3M151.7M
Total Stockholder Equity796.0M868.5M914.7M883.4M905.5M527.7M
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 Payable18.2M18.4M13.3M9.6M6.8M8.2M
Cash40.6M317.0M74.1M37.8M40.3M68.5M
Net Receivables31.9M17.4M37.2M33.8M23.8M16.3M
Total Liab1.5B1.3B1.1B1.0B997.3M541.8M
Total Current Assets83.7M344.6M123.6M84.4M78.4M99.1M
Short Term Debt68.5M59.1M60.6M82.1M82.6M51.5M
Common Stock893.6M907.3M1.2B1.2B897.8M594.8M
Property Plant Equipment710.1M556.1M548.6M538.1M618.8M649.7M
Short Long Term Debt Total1.1B976.4M728.9M713.6M778.1M422.7M
Other Current Liab140.8M174.8M154.8M149.4M182.9M192.1M
Other Liab13.8M16.8M21.7M16.2M18.6M9.8M
Property Plant And Equipment Net710.1M553.5M548.6M538.1M666.7M700.1M
Net Debt1.1B659.4M654.8M675.7M737.9M774.8M
Non Current Assets Total2.2B1.9B1.9B1.8B1.8B1.0B
Other Assets78.7M118.1M115.3M108.6M154.2M161.9M
Long Term Debt387.8M295.1M96.1M127.9M99M176.8M
Cash And Short Term Investments40.6M317.0M74.1M37.8M40.3M73.4M
Good Will1.2B1.0B1.1B1.0B1.0B724.5M
Common Stock Total Equity876.4M893.6M907.3M1.2B1.4B1.5B
Short Term Investments1.4M1.0M677K19K46K43.7K
Liabilities And Stockholders Equity2.2B2.2B2.0B1.9B1.9B1.1B
Non Current Liabilities Total1.2B1.1B811.5M769.6M712.0M408.5M
Other Current Assets9.7M8.7M10.9M11.3M13.0M12.9M
Property Plant And Equipment Gross710.1M556.1M996.1M1.0B1.2B1.2B
Intangible Assets1.2B1.0B1.1B1.1B3.2M3.0M
Inventory1.5M1.5M1.4M1.4M1.4M2.4M
Accumulated Other Comprehensive Income19.2M16.9M65.3M73.3M108.5M113.9M
Current Deferred Revenue9.6M10.4M12.6M11.5M11.6M9.9M
Non Currrent Assets Other5.9M(1.0B)(1.0B)(1.0B)5.9M6.2M
Other Stockholder Equity9.0M174K675K1.2M1.4M1.5M
Long Term Debt Total1.0B907.0M655.7M631.5M726.2M598.1M
Net Invested Capital1.2B1.2B1.0B1.0B1.0B898.3M

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