GEM Short Term Debt vs Common Stock Total Equity Analysis

GEM Stock

1.38 0.01 0.72%

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 Short Term Debt and its Common Stock Total Equity 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.

Short Term Debt vs Common Stock Total Equity

Short Term Debt vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of G8 Education Short Term Debt account and Common Stock Total Equity. At this time, the significance of the direction appears to have weak relationship.

The correlation between G8 Education's Short Term Debt and Common Stock Total Equity is 0.39. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Common Stock Total Equity 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 Short Term Debt and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of G8 Education are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Short Term Debt i.e., G8 Education's Short Term Debt and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

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 2025, whereas Selling General Administrative is likely to drop slightly above 346.6 M in 2025.

	2022	2023	2024	2025 (projected)
Other Operating Expenses	796.3M	703.8M	1.0B	509.2M
Depreciation And Amortization	95.3M	103.0M	104.6M	109.8M

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		0.83	0.93	-0.57	-0.7	0.82	0.34	0.86	0.97	-0.25	0.46	0.42	0.95	0.8	0.96	0.95	0.78	0.79	0.94	0.99	0.71	0.4	0.33	0.91	0.85	0.12
Total Current Liabilities	0.83		0.88	-0.49	-0.48	0.78	0.33	0.73	0.73	-0.02	0.47	0.83	0.84	0.56	0.74	0.74	0.61	0.56	0.71	0.81	0.57	0.18	0.32	0.84	0.76	-0.12
Total Stockholder Equity	0.93	0.88		-0.57	-0.56	0.77	0.26	0.85	0.81	-0.1	0.4	0.55	0.96	0.63	0.81	0.87	0.87	0.63	0.8	0.92	0.66	0.34	0.25	0.97	0.86	-0.08
Net Tangible Assets	-0.57	-0.49	-0.57		0.04	-0.56	-0.2	-0.46	-0.53	-0.33	-0.29	-0.37	-0.49	-0.2	-0.56	-0.44	-0.5	-0.18	-0.54	-0.55	-0.13	-0.88	-0.21	-0.75	-0.35	0.55
Retained Earnings	-0.7	-0.48	-0.56	0.04		-0.56	-0.36	-0.66	-0.74	0.44	-0.42	-0.08	-0.77	-0.72	-0.69	-0.7	-0.51	-0.68	-0.65	-0.7	-0.59	-0.01	-0.35	-0.45	-0.65	-0.48
Accounts Payable	0.82	0.78	0.77	-0.56	-0.56		0.44	0.67	0.79	-0.04	0.56	0.56	0.82	0.58	0.78	0.65	0.61	0.53	0.72	0.79	0.42	0.41	0.43	0.77	0.64	-0.07
Cash	0.34	0.33	0.26	-0.2	-0.36	0.44		-0.05	0.37	-0.13	0.98	0.13	0.35	0.12	0.37	0.32	0.04	0.1	0.14	0.24	0.1	0.44	1.0	0.25	0.22	-0.1
Net Receivables	0.86	0.73	0.85	-0.46	-0.66	0.67	-0.05		0.8	-0.15	0.11	0.42	0.86	0.73	0.78	0.8	0.76	0.71	0.85	0.89	0.63	0.18	-0.06	0.81	0.77	0.15
Total Liab	0.97	0.73	0.81	-0.53	-0.74	0.79	0.37	0.8		-0.34	0.47	0.29	0.87	0.85	1.0	0.92	0.66	0.83	0.97	0.97	0.69	0.41	0.36	0.81	0.78	0.24
Short Long Term Debt	-0.25	-0.02	-0.1	-0.33	0.44	-0.04	-0.13	-0.15	-0.34		-0.1	0.28	-0.19	-0.54	-0.32	-0.28	0.07	-0.54	-0.32	-0.28	-0.43	0.22	-0.13	0.0	-0.32	-0.74
Total Current Assets	0.46	0.47	0.4	-0.29	-0.42	0.56	0.98	0.11	0.47	-0.1		0.26	0.49	0.2	0.46	0.42	0.17	0.17	0.25	0.37	0.18	0.46	0.98	0.4	0.34	-0.13
Short Term Debt	0.42	0.83	0.55	-0.37	-0.08	0.56	0.13	0.42	0.29	0.28	0.26		0.46	0.15	0.31	0.26	0.31	0.15	0.3	0.4	0.2	0.01	0.13	0.55	0.39	-0.41
Common Stock	0.95	0.84	0.96	-0.49	-0.77	0.82	0.35	0.86	0.87	-0.19	0.49	0.46		0.7	0.85	0.88	0.84	0.67	0.81	0.93	0.66	0.31	0.34	0.9	0.86	0.06
Property Plant Equipment	0.8	0.56	0.63	-0.2	-0.72	0.58	0.12	0.73	0.85	-0.54	0.2	0.15	0.7		0.85	0.82	0.52	0.99	0.87	0.83	0.9	0.07	0.12	0.58	0.85	0.53
Short Long Term Debt Total	0.96	0.74	0.81	-0.56	-0.69	0.78	0.37	0.78	1.0	-0.32	0.46	0.31	0.85	0.85		0.92	0.64	0.83	0.97	0.96	0.7	0.44	0.36	0.82	0.78	0.21
Other Current Liab	0.95	0.74	0.87	-0.44	-0.7	0.65	0.32	0.8	0.92	-0.28	0.42	0.26	0.88	0.82	0.92		0.74	0.82	0.9	0.95	0.8	0.3	0.3	0.83	0.87	0.25
Other Liab	0.78	0.61	0.87	-0.5	-0.51	0.61	0.04	0.76	0.66	0.07	0.17	0.31	0.84	0.52	0.64	0.74		0.51	0.67	0.78	0.59	0.31	0.04	0.84	0.74	-0.17
Property Plant And Equipment Net	0.79	0.56	0.63	-0.18	-0.68	0.53	0.1	0.71	0.83	-0.54	0.17	0.15	0.67	0.99	0.83	0.82	0.51		0.86	0.82	0.92	0.04	0.09	0.57	0.85	0.53
Net Debt	0.94	0.71	0.8	-0.54	-0.65	0.72	0.14	0.85	0.97	-0.32	0.25	0.3	0.81	0.87	0.97	0.9	0.67	0.86		0.96	0.72	0.35	0.13	0.81	0.78	0.25
Non Current Assets Total	0.99	0.81	0.92	-0.55	-0.7	0.79	0.24	0.89	0.97	-0.28	0.37	0.4	0.93	0.83	0.96	0.95	0.78	0.82	0.96		0.74	0.35	0.23	0.9	0.86	0.16
Other Assets	0.71	0.57	0.66	-0.13	-0.59	0.42	0.1	0.63	0.69	-0.43	0.18	0.2	0.66	0.9	0.7	0.8	0.59	0.92	0.72	0.74		-0.02	0.09	0.59	0.93	0.39
Long Term Debt	0.4	0.18	0.34	-0.88	-0.01	0.41	0.44	0.18	0.41	0.22	0.46	0.01	0.31	0.07	0.44	0.3	0.31	0.04	0.35	0.35	-0.02		0.44	0.53	0.17	-0.49
Cash And Short Term Investments	0.33	0.32	0.25	-0.21	-0.35	0.43	1.0	-0.06	0.36	-0.13	0.98	0.13	0.34	0.12	0.36	0.3	0.04	0.09	0.13	0.23	0.09	0.44		0.25	0.22	-0.11
Good Will	0.91	0.84	0.97	-0.75	-0.45	0.77	0.25	0.81	0.81	0.0	0.4	0.55	0.9	0.58	0.82	0.83	0.84	0.57	0.81	0.9	0.59	0.53	0.25		0.81	-0.22
Common Stock Total Equity	0.85	0.76	0.86	-0.35	-0.65	0.64	0.22	0.77	0.78	-0.32	0.34	0.39	0.86	0.85	0.78	0.87	0.74	0.85	0.78	0.86	0.93	0.17	0.22	0.81		0.19
Common Stock Shares Outstanding	0.12	-0.12	-0.08	0.55	-0.48	-0.07	-0.1	0.15	0.24	-0.74	-0.13	-0.41	0.06	0.53	0.21	0.25	-0.17	0.53	0.25	0.16	0.39	-0.49	-0.11	-0.22	0.19

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G8 Education Account Relationship Matchups

G8 Education fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.2B	2.0B	1.9B	1.9B	1.9B	1.1B
Total Current Liabilities	275.8M	253.9M	252.6M	285.3M	262.5M	158.9M
Total Stockholder Equity	868.5M	914.7M	883.4M	905.5M	916.3M	553.0M
Net Tangible Assets	(397.2M)	(180.7M)	(142.8M)	(168.3M)	(151.4M)	(159.0M)
Retained Earnings	(357.6M)	(359.8M)	(364.4M)	(100.7M)	(103.1M)	(108.3M)
Accounts Payable	18.4M	13.3M	9.6M	6.8M	9.5M	8.3M
Cash	317.0M	74.1M	37.8M	40.3M	47.7M	67.7M
Net Receivables	17.4M	37.2M	33.8M	23.8M	29.7M	17.1M
Total Liab	1.3B	1.1B	1.0B	997.3M	991.1M	570.7M
Total Current Assets	344.6M	123.6M	84.4M	78.4M	90.9M	99.1M
Short Term Debt	59.1M	60.6M	82.1M	82.6M	72.5M	53.0M
Property Plant Equipment	710.1M	556.1M	548.6M	538.1M	618.8M	649.7M
Short Long Term Debt Total	976.4M	728.9M	713.6M	778.1M	784.0M	447.2M
Other Current Liab	174.8M	154.8M	149.4M	182.9M	180.5M	93.4M
Other Liab	13.8M	16.8M	21.7M	16.2M	18.6M	9.8M
Property Plant And Equipment Net	553.5M	548.6M	538.1M	666.7M	665.5M	698.8M
Net Debt	659.4M	654.8M	675.7M	737.9M	736.3M	374.3M
Non Current Assets Total	1.9B	1.9B	1.8B	1.8B	1.8B	1.1B
Other Assets	118.1M	115.3M	108.6M	154.2M	177.3M	186.2M
Long Term Debt	295.1M	96.1M	127.9M	99M	114M	173.9M
Cash And Short Term Investments	317.0M	74.1M	37.8M	40.3M	47.7M	72.3M
Good Will	1.0B	1.1B	1.0B	1.0B	1.2B	748.2M
Short Term Investments	1.0M	677K	19K	46K	52.9K	50.3K
Liabilities And Stockholders Equity	2.2B	2.0B	1.9B	1.9B	1.9B	1.2B
Non Current Liabilities Total	1.1B	811.5M	769.6M	712.0M	728.6M	430.3M
Other Current Assets	8.7M	10.9M	11.3M	13.0M	12.2M	12.9M
Property Plant And Equipment Gross	556.1M	996.1M	1.0B	1.2B	1.2B	1.3B
Intangible Assets	1.0B	1.1B	1.1B	3.2M	2.5M	2.4M
Inventory	1.5M	1.4M	1.4M	1.4M	1.3M	1.7M
Accumulated Other Comprehensive Income	16.9M	65.3M	73.3M	108.5M	140.0M	147.0M
Current Deferred Revenue	10.4M	12.6M	11.5M	11.6M	13.4M	9.9M
Non Currrent Assets Other	(1.0B)	(1.0B)	(1.0B)	5.9M	3.2M	3.4M
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	1.0B	1.0B	1.0B	1.0B	889.1M

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