GEM Total Cash From Operating Activities vs Total Current Liabilities Analysis

GEM Stock   1.36  0.01  0.73%   
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 Total Cash From Operating Activities and its Total Current Liabilities 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.

Total Cash From Operating Activities vs Total Current Liabilities

Total Cash From Operating Activities vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of G8 Education Total Cash From Operating Activities account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.
The correlation between G8 Education's Total Cash From Operating Activities and Total Current Liabilities is 0.67. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Current Liabilities 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 Total Cash From Operating Activities and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of G8 Education are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Cash From Operating Activities i.e., G8 Education's Total Cash From Operating Activities and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.67
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Cash From Operating Activities

Total Current Liabilities

Total Current Liabilities is an item on G8 Education balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of G8 Education are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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
Click cells to compare fundamentals

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for GEM Stock Analysis

When running G8 Education's price analysis, check to measure G8 Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G8 Education is operating at the current time. Most of G8 Education's value examination focuses on studying past and present price action to predict the probability of G8 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G8 Education's price. Additionally, you may evaluate how the addition of G8 Education to your portfolios can decrease your overall portfolio volatility.