Guardforce Common Stock vs Long Term Debt Analysis

GFAIW Stock

USD 0.24 0.01 4.00%

Guardforce financial indicator trend analysis is much more than just examining Guardforce AI latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guardforce AI is a good investment. Please check the relationship between Guardforce Common Stock and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardforce AI Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Common Stock vs Long Term Debt

Common Stock vs Long Term Debt Correlation Analysis

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

The correlation between Guardforce's Common Stock and Long Term Debt is -0.18. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Guardforce AI Co, assuming nothing else is changed. The correlation between historical values of Guardforce's Common Stock and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Guardforce AI Co are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Common Stock i.e., Guardforce's Common Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock

Long Term Debt

Long-term debt is a debt that Guardforce AI has held for over one year. Long-term debt appears on Guardforce AI Co 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 Guardforce AI Co 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.

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

At this time, Guardforce's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 25.2 M in 2025, whereas Selling General Administrative is likely to drop slightly above 6.7 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	1.1M	653.4K	751.4K	936.4K
Depreciation And Amortization	6.0M	5.2M	6.0M	4.9M

Interest Expense Depreciation And Amortization

Guardforce 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Inventory	Long Term Debt
Total Assets		0.0	0.78	-0.1	0.78	0.05	-0.38	-0.76	0.46	0.69	0.58	-0.71	-0.39	0.69	0.34	0.59	0.39	0.63	0.75	0.51	0.95	-0.47	0.87	0.59	0.77	0.43
Short Long Term Debt Total	0.0		-0.55	0.43	-0.61	0.9	0.88	0.62	-0.53	-0.57	0.57	0.03	0.6	-0.57	-0.74	-0.77	0.68	0.2	-0.64	0.66	-0.21	0.6	0.04	-0.76	0.38	0.61
Other Current Liab	0.78	-0.55		-0.16	0.96	-0.41	-0.76	-0.92	0.64	0.83	0.25	-0.53	-0.7	0.83	0.59	0.89	-0.15	0.37	0.94	0.09	0.82	-0.62	0.68	0.88	0.41	-0.09
Total Current Liabilities	-0.1	0.43	-0.16		-0.31	0.57	0.45	0.4	-0.43	-0.37	0.43	0.39	0.31	-0.37	-0.57	-0.42	-0.29	0.16	-0.38	0.21	-0.28	0.87	-0.1	-0.44	0.06	-0.34
Total Stockholder Equity	0.78	-0.61	0.96	-0.31		-0.47	-0.83	-0.97	0.65	0.89	0.17	-0.6	-0.73	0.89	0.64	0.94	-0.12	0.4	0.99	0.05	0.85	-0.72	0.67	0.94	0.4	-0.05
Property Plant And Equipment Net	0.05	0.9	-0.41	0.57	-0.47		0.74	0.5	-0.6	-0.38	0.75	0.19	0.33	-0.38	-0.73	-0.59	0.55	0.25	-0.5	0.79	-0.23	0.63	-0.03	-0.58	0.27	0.45
Net Debt	-0.38	0.88	-0.76	0.45	-0.83	0.74		0.87	-0.5	-0.88	0.3	0.23	0.69	-0.88	-0.81	-0.94	0.41	-0.18	-0.87	0.36	-0.56	0.71	-0.18	-0.94	0.13	0.34
Retained Earnings	-0.76	0.62	-0.92	0.4	-0.97	0.5	0.87		-0.66	-0.92	-0.08	0.55	0.65	-0.92	-0.73	-0.95	0.07	-0.35	-0.99	0.01	-0.86	0.77	-0.62	-0.95	-0.33	0.0
Accounts Payable	0.46	-0.53	0.64	-0.43	0.65	-0.6	-0.5	-0.66		0.37	-0.11	-0.4	-0.31	0.37	0.74	0.63	-0.13	-0.29	0.64	-0.3	0.59	-0.66	0.6	0.62	0.24	-0.1
Cash	0.69	-0.57	0.83	-0.37	0.89	-0.38	-0.88	-0.92	0.37		0.11	-0.39	-0.75	1.0	0.67	0.93	-0.04	0.52	0.93	0.1	0.76	-0.67	0.38	0.93	0.16	0.01
Non Current Assets Total	0.58	0.57	0.25	0.43	0.17	0.75	0.3	-0.08	-0.11	0.11		-0.22	-0.2	0.11	-0.37	-0.02	0.5	0.44	0.12	0.91	0.3	0.19	0.48	-0.02	0.6	0.43
Non Currrent Assets Other	-0.71	0.03	-0.53	0.39	-0.6	0.19	0.23	0.55	-0.4	-0.39	-0.22		0.24	-0.39	-0.1	-0.35	-0.43	-0.54	-0.54	-0.3	-0.75	0.59	-0.85	-0.35	-0.85	-0.56
Other Assets	-0.39	0.6	-0.7	0.31	-0.73	0.33	0.69	0.65	-0.31	-0.75	-0.2	0.24		-0.75	-0.44	-0.8	0.18	-0.24	-0.76	-0.15	-0.38	0.58	-0.2	-0.8	-0.01	0.16
Cash And Short Term Investments	0.69	-0.57	0.83	-0.37	0.89	-0.38	-0.88	-0.92	0.37	1.0	0.11	-0.39	-0.75		0.67	0.93	-0.04	0.52	0.93	0.1	0.76	-0.67	0.38	0.93	0.16	0.01
Net Receivables	0.34	-0.74	0.59	-0.57	0.64	-0.73	-0.81	-0.73	0.74	0.67	-0.37	-0.1	-0.44	0.67		0.8	-0.25	-0.15	0.71	-0.46	0.54	-0.7	0.18	0.8	-0.2	-0.23
Common Stock Shares Outstanding	0.59	-0.77	0.89	-0.42	0.94	-0.59	-0.94	-0.95	0.63	0.93	-0.02	-0.35	-0.8	0.93	0.8		-0.25	0.22	0.97	-0.12	0.7	-0.76	0.4	1.0	0.07	-0.2
Non Current Liabilities Total	0.39	0.68	-0.15	-0.29	-0.12	0.55	0.41	0.07	-0.13	-0.04	0.5	-0.43	0.18	-0.04	-0.25	-0.25		0.3	-0.11	0.74	0.27	-0.17	0.36	-0.23	0.55	0.98
Other Current Assets	0.63	0.2	0.37	0.16	0.4	0.25	-0.18	-0.35	-0.29	0.52	0.44	-0.54	-0.24	0.52	-0.15	0.22	0.3		0.36	0.53	0.57	-0.04	0.41	0.22	0.58	0.38
Other Stockholder Equity	0.75	-0.64	0.94	-0.38	0.99	-0.5	-0.87	-0.99	0.64	0.93	0.12	-0.54	-0.76	0.93	0.71	0.97	-0.11	0.36		0.02	0.83	-0.77	0.6	0.97	0.31	-0.04
Total Liab	0.51	0.66	0.09	0.21	0.05	0.79	0.36	0.01	-0.3	0.1	0.91	-0.3	-0.15	0.1	-0.46	-0.12	0.74	0.53	0.02		0.25	0.09	0.38	-0.11	0.6	0.7
Total Current Assets	0.95	-0.21	0.82	-0.28	0.85	-0.23	-0.56	-0.86	0.59	0.76	0.3	-0.75	-0.38	0.76	0.54	0.7	0.27	0.57	0.83	0.25		-0.62	0.84	0.7	0.67	0.34
Short Term Debt	-0.47	0.6	-0.62	0.87	-0.72	0.63	0.71	0.77	-0.66	-0.67	0.19	0.59	0.58	-0.67	-0.7	-0.76	-0.17	-0.04	-0.77	0.09	-0.62		-0.45	-0.77	-0.19	-0.25
Intangible Assets	0.87	0.04	0.68	-0.1	0.67	-0.03	-0.18	-0.62	0.6	0.38	0.48	-0.85	-0.2	0.38	0.18	0.4	0.36	0.41	0.6	0.38	0.84	-0.45		0.4	0.91	0.43
Common Stock	0.59	-0.76	0.88	-0.44	0.94	-0.58	-0.94	-0.95	0.62	0.93	-0.02	-0.35	-0.8	0.93	0.8	1.0	-0.23	0.22	0.97	-0.11	0.7	-0.77	0.4		0.07	-0.18
Inventory	0.77	0.38	0.41	0.06	0.4	0.27	0.13	-0.33	0.24	0.16	0.6	-0.85	-0.01	0.16	-0.2	0.07	0.55	0.58	0.31	0.6	0.67	-0.19	0.91	0.07		0.63
Long Term Debt	0.43	0.61	-0.09	-0.34	-0.05	0.45	0.34	0.0	-0.1	0.01	0.43	-0.56	0.16	0.01	-0.23	-0.2	0.98	0.38	-0.04	0.7	0.34	-0.25	0.43	-0.18	0.63

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Guardforce Account Relationship Matchups

Guardforce fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	36.4M	42.1M	61.3M	45.8M	52.7M	44.6M
Short Long Term Debt Total	26.5M	24.3M	28.4M	6.6M	6.0M	5.7M
Other Current Liab	249.4K	2.6M	6.1M	6.6M	7.6M	8.0M
Total Current Liabilities	8.1M	22.5M	19.2M	14.0M	12.6M	14.8M
Total Stockholder Equity	(2.2M)	6.5M	19.2M	25.2M	29.0M	30.5M
Property Plant And Equipment Net	12.1M	12.3M	12.2M	6.7M	6.1M	8.9M
Net Debt	18.1M	10.0M	21.5M	(13.6M)	(12.2M)	(11.6M)
Retained Earnings	(4.7M)	(10.2M)	(28.8M)	(58.3M)	(52.5M)	(49.9M)
Accounts Payable	1.4M	675.2K	2.1M	2.1M	2.4M	1.7M
Cash	8.4M	14.3M	6.9M	20.2M	23.3M	24.4M
Non Current Assets Total	19.3M	20.1M	26.3M	14.7M	16.9M	22.4M
Non Currrent Assets Other	3.9M	3.6M	(78.3K)	3.6M	3.3M	3.3M
Cash And Short Term Investments	8.4M	14.3M	6.9M	20.2M	23.3M	24.4M
Net Receivables	6.7M	5.1M	5.4M	8.8M	10.1M	7.0M
Common Stock Shares Outstanding	143.5K	438.4K	1.2M	6.5M	7.5M	7.9M
Liabilities And Stockholders Equity	36.4M	42.1M	61.3M	45.8M	52.7M	44.6M
Non Current Liabilities Total	30.4M	13.0M	22.9M	6.7M	7.7M	7.3M
Other Current Assets	1.5M	2.9M	2.0M	1.5M	1.7M	1.8M
Other Stockholder Equity	2.0M	15.3M	46.2M	80.8M	92.9M	97.5M
Total Liab	38.5M	35.5M	42.2M	20.7M	23.8M	36.2M
Total Current Assets	17.0M	21.9M	35.0M	31.1M	35.8M	22.2M
Accumulated Other Comprehensive Income	427.7K	1.3M	1.6M	1.2M	1.4M	898.5K
Short Term Debt	6.2M	19.2M	10.4M	4.9M	4.4M	4.2M
Intangible Assets	223.4K	493.9K	8.5M	2.8M	3.3M	2.0M
Common Stock	52.1K	63.6K	194.3K	1.2M	1.4M	1.4M
Inventory	495.1K	1.4M	5.1M	506.4K	582.4K	553.2K
Long Term Debt	20.1M	6.2M	15.4M	44.4K	40.0K	38.0K
Capital Lease Obligations	6.0M	3.7M	4.7M	3.0M	2.7M	4.1M
Net Invested Capital	18.6M	27.1M	40.4M	28.8M	33.2M	29.9M
Property Plant And Equipment Gross	40.2M	12.3M	12.2M	38.6M	34.8M	23.3M
Short Long Term Debt	739.8K	14.4M	5.8M	3.6M	3.2M	3.1M
Capital Stock	52.1K	63.6K	194.3K	1.2M	1.4M	1.4M
Net Working Capital	8.9M	(537.9K)	16.1M	17.1M	19.7M	20.7M

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Guardforce Common Stock vs Long Term Debt Analysis

Common Stock vs Long Term Debt

Common Stock vs Long Term Debt Correlation Analysis

Correlation Coefficient

Common Stock

Long Term Debt

Guardforce fundamental ratios Correlations

Guardforce Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guardforce fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Long Term Debt	+ 0.98	Non Current Liabilities Total
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Common Stock	+ 0.97	Other Stockholder Equity

Other Stockholder Equity	- 0.99	Retained Earnings
Retained Earnings	- 0.97	Total Stockholder Equity
Common Stock	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Common Stock	- 0.94	Net Debt
Common Stock Shares Outstanding	- 0.94	Net Debt