Geospace Net Tangible Assets vs Current Deferred Revenue Analysis

GEOS Stock

USD 9.12 0.42 4.40%

Geospace Technologies financial indicator trend analysis is much more than just examining Geospace Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Geospace Technologies is a good investment. Please check the relationship between Geospace Technologies Net Tangible Assets and its Current Deferred Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geospace Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.

Net Tangible Assets vs Current Deferred Revenue

Net Tangible Assets vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Geospace Technologies Net Tangible Assets account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Geospace Technologies' Net Tangible Assets and Current Deferred Revenue is -0.37. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Geospace Technologies, assuming nothing else is changed. The correlation between historical values of Geospace Technologies' Net Tangible Assets and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Geospace Technologies are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Tangible Assets i.e., Geospace Technologies' Net Tangible Assets and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Geospace Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Geospace Technologies 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 Geospace Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.At this time, Geospace Technologies' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 21.14 in 2025, whereas Selling General Administrative is likely to drop slightly above 19.9 M in 2025.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	41.8M	45.5M	52.3M	31.4M
Cost Of Revenue	72.8M	83.0M	95.5M	78.8M

Total Operating Expenses Cost Of Revenue

Geospace Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.43	-0.34	0.5	0.99	0.77	-0.41	0.97	0.31	0.39	0.54	-0.37	0.41	0.67	0.33	0.07	0.87	0.5	0.2	0.5	-0.06	0.93	0.77	-0.27	0.22	0.16
Short Long Term Debt Total	0.43		0.26	0.87	0.36	0.2	-0.3	0.4	0.87	0.3	-0.06	-0.42	0.08	0.56	0.6	0.0	0.5	0.11	-0.28	0.81	-0.27	0.54	0.32	-0.29	-0.09	-0.14
Other Current Liab	-0.34	0.26		0.42	-0.41	-0.45	-0.35	-0.47	0.46	0.4	-0.36	0.17	0.3	-0.33	0.62	0.02	-0.35	-0.25	0.04	0.43	0.29	-0.24	-0.59	0.05	0.1	0.17
Total Current Liabilities	0.5	0.87	0.42		0.42	0.13	-0.4	0.41	0.94	0.42	-0.06	-0.29	0.3	0.52	0.72	-0.14	0.52	0.34	-0.12	0.89	0.05	0.61	0.18	-0.29	0.03	0.04
Total Stockholder Equity	0.99	0.36	-0.41	0.42		0.77	-0.37	0.97	0.23	0.35	0.55	-0.36	0.41	0.65	0.27	0.04	0.87	0.51	0.21	0.4	-0.06	0.92	0.78	-0.29	0.23	0.17
Property Plant And Equipment Net	0.77	0.2	-0.45	0.13	0.77		-0.49	0.74	-0.05	0.43	0.79	-0.46	0.19	0.43	0.13	0.54	0.54	0.19	0.35	0.33	-0.22	0.55	0.73	0.26	0.31	0.19
Net Debt	-0.41	-0.3	-0.35	-0.4	-0.37	-0.49		-0.35	-0.16	-0.99	-0.34	0.27	-0.7	0.19	-0.71	-0.35	-0.21	0.11	-0.13	-0.51	0.14	-0.33	-0.18	-0.03	-0.16	-0.09
Retained Earnings	0.97	0.4	-0.47	0.41	0.97	0.74	-0.35		0.21	0.33	0.43	-0.48	0.33	0.63	0.21	0.0	0.93	0.48	0.0	0.38	-0.2	0.94	0.82	-0.38	0.04	-0.03
Accounts Payable	0.31	0.87	0.46	0.94	0.23	-0.05	-0.16	0.21		0.18	-0.2	-0.2	0.11	0.56	0.64	-0.21	0.37	0.25	-0.11	0.8	0.11	0.45	0.04	-0.27	0.07	0.09
Cash	0.39	0.3	0.4	0.42	0.35	0.43	-0.99	0.33	0.18		0.31	-0.22	0.69	-0.2	0.73	0.32	0.2	-0.11	0.1	0.54	-0.07	0.32	0.13	0.03	0.08	0.03
Non Current Assets Total	0.54	-0.06	-0.36	-0.06	0.55	0.79	-0.34	0.43	-0.2	0.31		0.17	0.27	0.19	0.11	0.61	0.1	0.06	0.68	0.2	-0.04	0.19	0.46	0.49	0.48	0.41
Non Currrent Assets Other	-0.37	-0.42	0.17	-0.29	-0.36	-0.46	0.27	-0.48	-0.2	-0.22	0.17		0.17	-0.38	-0.02	-0.07	-0.61	-0.19	0.43	-0.25	0.36	-0.51	-0.48	0.17	0.18	0.29
Cash And Short Term Investments	0.41	0.08	0.3	0.3	0.41	0.19	-0.7	0.33	0.11	0.69	0.27	0.17		-0.25	0.68	-0.1	0.17	0.0	0.3	0.22	0.0	0.36	-0.03	-0.34	0.37	0.36
Net Receivables	0.67	0.56	-0.33	0.52	0.65	0.43	0.19	0.63	0.56	-0.2	0.19	-0.38	-0.25		0.04	-0.06	0.73	0.52	0.08	0.46	0.14	0.7	0.63	-0.17	0.13	0.12
Common Stock Shares Outstanding	0.33	0.6	0.62	0.72	0.27	0.13	-0.71	0.21	0.64	0.73	0.11	-0.02	0.68	0.04		0.02	0.17	-0.18	0.16	0.7	0.06	0.34	-0.15	-0.15	0.21	0.22
Non Current Liabilities Total	0.07	0.0	0.02	-0.14	0.04	0.54	-0.35	0.0	-0.21	0.32	0.61	-0.07	-0.1	-0.06	0.02		-0.18	-0.25	0.28	0.31	-0.28	-0.18	0.28	0.74	0.19	0.11
Inventory	0.87	0.5	-0.35	0.52	0.87	0.54	-0.21	0.93	0.37	0.2	0.1	-0.61	0.17	0.73	0.17	-0.18		0.57	-0.2	0.4	-0.11	0.97	0.75	-0.52	-0.1	-0.14
Other Current Assets	0.5	0.11	-0.25	0.34	0.51	0.19	0.11	0.48	0.25	-0.11	0.06	-0.19	0.0	0.52	-0.18	-0.25	0.57		0.0	0.21	0.23	0.56	0.51	-0.22	0.09	0.11
Other Stockholder Equity	0.2	-0.28	0.04	-0.12	0.21	0.35	-0.13	0.0	-0.11	0.1	0.68	0.43	0.3	0.08	0.16	0.28	-0.2	0.0		-0.01	0.51	-0.07	-0.04	0.44	0.84	0.86
Total Liab	0.5	0.81	0.43	0.89	0.4	0.33	-0.51	0.38	0.8	0.54	0.2	-0.25	0.22	0.46	0.7	0.31	0.4	0.21	-0.01		-0.02	0.49	0.27	0.08	0.03	0.01
Property Plant And Equipment Gross	-0.06	-0.27	0.29	0.05	-0.06	-0.22	0.14	-0.2	0.11	-0.07	-0.04	0.36	0.0	0.14	0.06	-0.28	-0.11	0.23	0.51	-0.02		-0.05	-0.32	0.15	0.28	0.43
Total Current Assets	0.93	0.54	-0.24	0.61	0.92	0.55	-0.33	0.94	0.45	0.32	0.19	-0.51	0.36	0.7	0.34	-0.18	0.97	0.56	-0.07	0.49	-0.05		0.7	-0.53	0.05	0.01
Short Term Debt	0.77	0.32	-0.59	0.18	0.78	0.73	-0.18	0.82	0.04	0.13	0.46	-0.48	-0.03	0.63	-0.15	0.28	0.75	0.51	-0.04	0.27	-0.32	0.7		-0.15	0.03	-0.07
Intangible Assets	-0.27	-0.29	0.05	-0.29	-0.29	0.26	-0.03	-0.38	-0.27	0.03	0.49	0.17	-0.34	-0.17	-0.15	0.74	-0.52	-0.22	0.44	0.08	0.15	-0.53	-0.15		0.2	0.19
Common Stock Total Equity	0.22	-0.09	0.1	0.03	0.23	0.31	-0.16	0.04	0.07	0.08	0.48	0.18	0.37	0.13	0.21	0.19	-0.1	0.09	0.84	0.03	0.28	0.05	0.03	0.2		0.98
Common Stock	0.16	-0.14	0.17	0.04	0.17	0.19	-0.09	-0.03	0.09	0.03	0.41	0.29	0.36	0.12	0.22	0.11	-0.14	0.11	0.86	0.01	0.43	0.01	-0.07	0.19	0.98

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Geospace Technologies Account Relationship Matchups

Geospace Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	163.9M	135.1M	153.0M	152.2M	175.0M	172.9M
Other Current Liab	6.0M	6.2M	8.5M	7.9M	9.1M	6.6M
Total Current Liabilities	15.2M	12.6M	19.8M	17.2M	19.8M	17.7M
Total Stockholder Equity	142.5M	121.6M	132.7M	134.6M	154.8M	149.1M
Property Plant And Equipment Net	70.1M	55.8M	46.3M	21.5M	24.8M	23.5M
Net Debt	(12.8M)	(15.1M)	(18.0M)	(6.4M)	(5.7M)	(6.0M)
Retained Earnings	72.5M	49.7M	61.9M	55.3M	63.6M	93.5M
Accounts Payable	6.4M	5.6M	6.7M	8.0M	9.2M	6.2M
Cash	14.1M	16.1M	18.8M	6.9M	7.9M	14.1M
Non Current Assets Total	103.9M	75.1M	77.3M	62.8M	72.3M	71.0M
Non Currrent Assets Other	21.5M	13.0M	25.4M	38.9M	44.7M	47.0M
Cash And Short Term Investments	23.6M	17.0M	33.7M	37.1M	42.7M	22.2M
Net Receivables	18.2M	20.9M	21.4M	21.9M	25.1M	22.5M
Common Stock Shares Outstanding	13.4M	13.0M	13.2M	13.2M	15.1M	13.9M
Liabilities And Stockholders Equity	163.9M	135.1M	153.0M	152.2M	175.0M	172.9M
Non Current Liabilities Total	6.3M	782K	528K	373K	335.7K	318.9K
Inventory	16.2M	20.0M	18.4M	26.2M	30.2M	51.9M
Other Current Assets	2.1M	2.1M	2.3M	4.2M	3.7M	2.7M
Other Stockholder Equity	86.1M	87.2M	88.5M	83.5M	96.0M	61.9M
Total Liab	21.5M	13.4M	20.3M	17.6M	20.2M	23.7M
Property Plant And Equipment Gross	70.1M	181.8M	169.7M	145.2M	167.0M	175.3M
Total Current Assets	60.0M	60.0M	75.8M	89.4M	102.8M	101.9M
Accumulated Other Comprehensive Income	(16.3M)	(15.3M)	(17.8M)	(4.3M)	(3.8M)	(4.0M)
Short Term Debt	450K	241K	257K	173K	199.0K	189.0K
Intangible Assets	7.3M	5.6M	4.8M	1.6M	1.9M	3.7M
Other Assets	22.2M	25.0M	21.5M	13.0M	15.0M	15.0M
Good Will	5.0M	4.3M	5.1M	736K	846.4K	804.1K
Property Plant Equipment	93.5M	29.9M	70.1M	55.8M	64.1M	48.4M
Current Deferred Revenue	8.8M	7.8M	629K	4.4M	5.0M	3.1M
Net Tangible Assets	163.8M	148.3M	130.1M	115.3M	103.8M	163.6M
Short Term Investments	9.5M	894K	14.9M	30.2M	34.8M	36.5M
Other Liab	10.0M	15.5M	5.2M	13K	15.0K	14.2K

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