Global Net Debt vs Total Cash From Operating Activities Analysis

Stocks . USA . 
Stock . Global Lights Acquisition
GLACU Stock  USD 10.80  0.00  0.00%   
Global Lights financial indicator trend analysis is much more than just examining Global Lights Acquisition latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Lights Acquisition is a good investment. Please check the relationship between Global Lights Net Debt and its Total Cash From Operating Activities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Lights Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Lights Acquisition Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have totally related.
The correlation between Global Lights' Net Debt and Total Cash From Operating Activities is 1.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Global Lights Acquisition, assuming nothing else is changed. The correlation between historical values of Global Lights' Net Debt and Total Cash From Operating Activities 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 Debt of Global Lights Acquisition are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Global Lights' Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Cash From Operating Activities

Most indicators from Global Lights' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Lights Acquisition 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 Global Lights Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Enterprise Value is likely to gain to about 25.7 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 39.9 M in 2024.

Global Lights fundamental ratios Correlations

Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Retained Earnings
Non Current Assets Total
Non Currrent Assets Other
Common Stock Shares Outstanding
Other Stockholder Equity
Total Liab
Net Invested Capital
Capital Stock
Net Working Capital
Common Stock
Net Debt
Cash And Short Term Investments
Other Current Assets
Other Assets
Total Assets
-0.89-0.89-1.0-1.01.01.00.360.590.911.01.00.960.99-1.00.95-1.00.95
Other Current Liab
-0.891.00.880.88-0.89-0.890.09-0.16-0.75-0.89-0.89-0.98-0.890.89-0.860.89-0.85
Total Current Liabilities
-0.891.00.880.88-0.89-0.890.09-0.16-0.75-0.89-0.89-0.98-0.890.89-0.860.89-0.85
Total Stockholder Equity
-1.00.880.881.0-1.0-1.0-0.37-0.6-0.93-1.0-1.0-0.95-1.01.0-0.970.99-0.96
Retained Earnings
-1.00.880.881.0-1.0-1.0-0.37-0.6-0.93-1.0-1.0-0.95-1.01.0-0.970.99-0.96
Non Current Assets Total
1.0-0.89-0.89-1.0-1.01.00.360.590.911.01.00.960.99-1.00.95-1.00.95
Non Currrent Assets Other
1.0-0.89-0.89-1.0-1.01.00.360.590.911.01.00.960.99-1.00.95-1.00.95
Common Stock Shares Outstanding
0.360.090.09-0.37-0.370.360.360.950.380.360.360.080.34-0.350.29-0.370.29
Other Stockholder Equity
0.59-0.16-0.16-0.6-0.60.590.590.950.640.580.590.340.58-0.580.56-0.580.56
Total Liab
0.91-0.75-0.75-0.93-0.930.910.910.380.640.910.910.840.94-0.930.98-0.880.99
Net Invested Capital
1.0-0.89-0.89-1.0-1.01.01.00.360.580.911.00.960.99-1.00.95-1.00.95
Capital Stock
1.0-0.89-0.89-1.0-1.01.01.00.360.590.911.00.960.99-1.00.95-1.00.95
Net Working Capital
0.96-0.98-0.98-0.95-0.950.960.960.080.340.840.960.960.96-0.960.92-0.960.92
Common Stock
0.99-0.89-0.89-1.0-1.00.990.990.340.580.940.990.990.96-1.00.98-0.990.98
Net Debt
-1.00.890.891.01.0-1.0-1.0-0.35-0.58-0.93-1.0-1.0-0.96-1.0-0.970.99-0.96
Cash And Short Term Investments
0.95-0.86-0.86-0.97-0.970.950.950.290.560.980.950.950.920.98-0.97-0.941.0
Other Current Assets
-1.00.890.890.990.99-1.0-1.0-0.37-0.58-0.88-1.0-1.0-0.96-0.990.99-0.94-0.93
Other Assets
0.95-0.85-0.85-0.96-0.960.950.950.290.560.990.950.950.920.98-0.961.0-0.93
Click cells to compare fundamentals

Global Lights Account Relationship Matchups

High Positive Relationship

Non Current Assets Total
+ 1.0
Total Assets
Non Currrent Assets Other
+ 1.0
Total Assets
Net Invested Capital
+ 1.0
Total Assets
Capital Stock
+ 1.0
Total Assets
Total Current Liabilities
+ 1.0
Other Current Liab
Retained Earnings
+ 1.0
Total Stockholder Equity

High Negative Relationship

Net Debt
- 1.0
Common Stock
Other Current Assets
- 1.0
Capital Stock
Net Debt
- 1.0
Capital Stock
Other Current Assets
- 1.0
Net Invested Capital
Net Debt
- 1.0
Net Invested Capital
Other Current Assets
- 1.0
Non Currrent Assets Other

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Additional Tools for Global Stock Analysis

When running Global Lights' price analysis, check to measure Global Lights' 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 Global Lights is operating at the current time. Most of Global Lights' value examination focuses on studying past and present price action to predict the probability of Global Lights' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Lights' price. Additionally, you may evaluate how the addition of Global Lights to your portfolios can decrease your overall portfolio volatility.
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