Generation Change In Cash vs Ev To Free Cash Flow Analysis

GIPRW Stock

USD 0.20 0.04 16.67%

Generation Income financial indicator trend analysis is much more than just examining Generation Income latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Generation Income is a good investment. Please check the relationship between Generation Income Change In Cash and its Ev To Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Income Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Change In Cash vs Ev To Free Cash Flow

Change In Cash vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generation Income Change In Cash account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Generation Income's Change In Cash and Ev To Free Cash Flow is 0.04. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Generation Income Properties, assuming nothing else is changed. The correlation between historical values of Generation Income's Change In Cash and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Generation Income Properties are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Change In Cash i.e., Generation Income's Change In Cash and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

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

At this time, Generation Income's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 32.72 in 2024, despite the fact that Issuance Of Capital Stock is likely to grow to (4 K).

	2021	2022	2023	2024 (projected)
Interest Expense	1.3M	1.6M	2.7M	1.4M
Depreciation And Amortization	4.2M	6.3M	3.5M	3.4M

Interest Expense Depreciation And Amortization

Generation Income fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Short Term Debt	Intangible Assets
Total Assets		0.99	0.24	0.8	0.87	0.97	-0.92	0.89	0.54	1.0	0.61	0.99	0.54	0.89	0.99	0.84	0.33	0.77	0.99	0.99	0.6	0.73	0.99	0.26	0.34	1.0
Short Long Term Debt Total	0.99		0.22	0.8	0.81	0.99	-0.92	0.88	0.47	1.0	0.56	1.0	0.47	0.88	1.0	0.85	0.28	0.73	1.0	0.98	0.53	0.72	0.98	0.19	0.39	0.99
Other Current Liab	0.24	0.22		0.63	0.15	0.23	-0.37	0.49	0.03	0.25	0.84	0.25	0.03	0.06	0.17	0.14	0.23	-0.03	0.2	0.17	0.05	0.71	0.21	-0.23	-0.73	0.23
Total Current Liabilities	0.8	0.8	0.63		0.64	0.81	-0.94	0.95	0.28	0.81	0.89	0.8	0.28	0.64	0.78	0.86	0.42	0.53	0.8	0.76	0.33	0.99	0.76	-0.11	-0.01	0.81
Total Stockholder Equity	0.87	0.81	0.15	0.64		0.74	-0.81	0.8	0.8	0.83	0.6	0.8	0.8	0.83	0.81	0.74	0.5	0.93	0.82	0.88	0.82	0.6	0.84	0.57	0.25	0.86
Net Debt	0.97	0.99	0.23	0.81	0.74		-0.9	0.85	0.34	0.99	0.54	0.98	0.34	0.83	0.99	0.85	0.24	0.65	0.99	0.95	0.4	0.73	0.95	0.05	0.39	0.98
Retained Earnings	-0.92	-0.92	-0.37	-0.94	-0.81	-0.9		-0.98	-0.49	-0.92	-0.75	-0.91	-0.49	-0.85	-0.92	-0.94	-0.48	-0.75	-0.92	-0.92	-0.54	-0.88	-0.9	-0.13	-0.28	-0.92
Accounts Payable	0.89	0.88	0.49	0.95	0.8	0.85	-0.98		0.54	0.89	0.83	0.89	0.54	0.82	0.87	0.88	0.47	0.72	0.88	0.89	0.59	0.91	0.88	0.18	0.14	0.88
Cash	0.54	0.47	0.03	0.28	0.8	0.34	-0.49	0.54		0.47	0.37	0.49	1.0	0.69	0.48	0.35	0.38	0.77	0.46	0.62	1.0	0.23	0.58	0.92	0.17	0.5
Non Current Assets Total	1.0	1.0	0.25	0.81	0.83	0.99	-0.92	0.89	0.47		0.6	0.99	0.47	0.87	0.99	0.85	0.3	0.74	1.0	0.98	0.53	0.74	0.98	0.18	0.35	1.0
Non Currrent Assets Other	0.61	0.56	0.84	0.89	0.6	0.54	-0.75	0.83	0.37	0.6		0.58	0.37	0.45	0.53	0.59	0.49	0.45	0.56	0.56	0.4	0.93	0.55	0.01	-0.39	0.6
Long Term Debt	0.99	1.0	0.25	0.8	0.8	0.98	-0.91	0.89	0.49	0.99	0.58		0.49	0.88	0.99	0.82	0.26	0.71	1.0	0.98	0.55	0.72	0.99	0.21	0.35	0.99
Cash And Short Term Investments	0.54	0.47	0.03	0.28	0.8	0.34	-0.49	0.54	1.0	0.47	0.37	0.49		0.69	0.48	0.35	0.38	0.77	0.46	0.62	1.0	0.23	0.58	0.92	0.17	0.5
Common Stock Shares Outstanding	0.89	0.88	0.06	0.64	0.83	0.83	-0.85	0.82	0.69	0.87	0.45	0.88	0.69		0.89	0.76	0.56	0.89	0.88	0.92	0.72	0.55	0.88	0.46	0.55	0.87
Non Current Liabilities Total	0.99	1.0	0.17	0.78	0.81	0.99	-0.92	0.87	0.48	0.99	0.53	0.99	0.48	0.89		0.86	0.28	0.74	1.0	0.99	0.54	0.7	0.98	0.21	0.44	0.99
Capital Lease Obligations	0.84	0.85	0.14	0.86	0.74	0.85	-0.94	0.88	0.35	0.85	0.59	0.82	0.35	0.76	0.86		0.42	0.72	0.86	0.83	0.39	0.79	0.8	0.01	0.45	0.86
Other Current Assets	0.33	0.28	0.23	0.42	0.5	0.24	-0.48	0.47	0.38	0.3	0.49	0.26	0.38	0.56	0.28	0.42		0.7	0.29	0.31	0.37	0.43	0.21	0.19	0.14	0.32
Other Stockholder Equity	0.77	0.73	-0.03	0.53	0.93	0.65	-0.75	0.72	0.77	0.74	0.45	0.71	0.77	0.89	0.74	0.72	0.7		0.73	0.8	0.78	0.47	0.72	0.58	0.46	0.77
Total Liab	0.99	1.0	0.2	0.8	0.82	0.99	-0.92	0.88	0.46	1.0	0.56	1.0	0.46	0.88	1.0	0.86	0.29	0.73		0.98	0.52	0.72	0.98	0.18	0.4	0.99
Net Invested Capital	0.99	0.98	0.17	0.76	0.88	0.95	-0.92	0.89	0.62	0.98	0.56	0.98	0.62	0.92	0.99	0.83	0.31	0.8	0.98		0.67	0.67	0.99	0.36	0.41	0.98
Total Current Assets	0.6	0.53	0.05	0.33	0.82	0.4	-0.54	0.59	1.0	0.53	0.4	0.55	1.0	0.72	0.54	0.39	0.37	0.78	0.52	0.67		0.27	0.64	0.9	0.18	0.55
Capital Stock	0.73	0.72	0.71	0.99	0.6	0.73	-0.88	0.91	0.23	0.74	0.93	0.72	0.23	0.55	0.7	0.79	0.43	0.47	0.72	0.67	0.27		0.68	-0.17	-0.14	0.74
Non Current Liabilities Other	0.99	0.98	0.21	0.76	0.84	0.95	-0.9	0.88	0.58	0.98	0.55	0.99	0.58	0.88	0.98	0.8	0.21	0.72	0.98	0.99	0.64	0.68		0.32	0.36	0.97
Net Working Capital	0.26	0.19	-0.23	-0.11	0.57	0.05	-0.13	0.18	0.92	0.18	0.01	0.21	0.92	0.46	0.21	0.01	0.19	0.58	0.18	0.36	0.9	-0.17	0.32		0.19	0.21
Short Term Debt	0.34	0.39	-0.73	-0.01	0.25	0.39	-0.28	0.14	0.17	0.35	-0.39	0.35	0.17	0.55	0.44	0.45	0.14	0.46	0.4	0.41	0.18	-0.14	0.36	0.19		0.34
Intangible Assets	1.0	0.99	0.23	0.81	0.86	0.98	-0.92	0.88	0.5	1.0	0.6	0.99	0.5	0.87	0.99	0.86	0.32	0.77	0.99	0.98	0.55	0.74	0.97	0.21	0.34

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Generation Income Account Relationship Matchups

Generation Income fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	40.2M	40.7M	53.4M	64.2M	108.7M	59.1M
Short Long Term Debt Total	28.3M	29.5M	29.0M	43.1M	68.7M	38.2M
Other Current Liab	3.6K	258.4K	348.4K	(4.4M)	3.2M	3.4M
Total Current Liabilities	701.3K	754.1K	598.8K	966.2K	3.9M	4.1M
Total Stockholder Equity	2.4M	1.4M	13.7M	10.7M	15.3M	8.5M
Net Debt	27.3M	28.5M	18.4M	39.4M	65.6M	34.5M
Retained Earnings	(2.3M)	(4.2M)	(5.4M)	(8.6M)	(14.8M)	(14.1M)
Accounts Payable	82.9K	118.5K	201.7K	173.5K	406.8K	427.1K
Cash	974.4K	937.6K	10.6M	3.7M	3.1M	3.7M
Non Current Assets Total	38.6M	39.3M	42.2M	60.0M	103.9M	54.7M
Non Currrent Assets Other	656.1K	740.7K	38.2M	(16.3M)	89.8M	94.3M
Long Term Debt	28.3M	29.5M	29.0M	36.7M	62.3M	35.8M
Cash And Short Term Investments	974.4K	937.6K	10.6M	3.7M	3.1M	3.7M
Net Receivables	73.8K	75.8K	88.7K	96.1K	241.2K	253.2K
Common Stock Shares Outstanding	492.6K	2.0M	2.2M	2.3M	2.5M	1.8M
Liabilities And Stockholders Equity	40.2M	40.7M	53.4M	64.2M	108.7M	59.1M
Non Current Liabilities Total	28.8M	29.9M	29.5M	46.3M	66.3M	38.6M
Capital Lease Obligations	525.1K	415.6K	577.4K	6.4M	6.4M	6.7M
Other Current Assets	(1.5M)	394.8K	560.9K	351.4K	667.8K	701.2K
Other Stockholder Equity	(3.5M)	5.5M	19.1M	19.3M	18.5M	11.5M
Total Liab	29.5M	30.6M	30.1M	47.3M	74.2M	40.7M
Net Invested Capital	30.7M	30.8M	42.6M	47.4M	66.0M	42.2M
Total Current Assets	1.6M	1.4M	11.2M	4.2M	4.0M	4.2M
Capital Stock	21.0K	5.8K	21.7K	25.0K	11.7M	12.2M
Non Current Liabilities Other	525.1K	415.6K	577.4K	640.0K	1.0M	600.8K
Net Working Capital	949.1K	654.1K	10.9M	3.2M	142.4K	135.3K
Short Term Debt	525.1K	5.0M	577.4K	11.2M	244.1K	231.9K
Intangible Assets	2.6M	2.4M	3.3M	4.7M	8.0M	4.0M
Common Stock	21.0K	5.8K	21.7K	25.0K	26.2K	21.7K

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Generation Change In Cash vs Ev To Free Cash Flow Analysis

Change In Cash vs Ev To Free Cash Flow

Change In Cash vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Ev To Free Cash Flow

Generation Income fundamental ratios Correlations

Generation Income Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Generation Income fundamental ratios Accounts

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COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total

Accounts Payable	- 0.98	Retained Earnings
Capital Lease Obligations	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Current Liabilities
Intangible Assets	- 0.92	Retained Earnings
Net Invested Capital	- 0.92	Retained Earnings
Total Liab	- 0.92	Retained Earnings