Global Short Long Term Debt Total vs Other Liab Analysis

GLOBAL Stock

51.37 0.75 1.48%

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

Short Long Term Debt Total vs Other Liab

Short Long Term Debt Total vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Education Short Long Term Debt Total account and Other Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between Global Education's Short Long Term Debt Total and Other Liab is 0.61. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Other Liab in the same time period over historical financial statements of Global Education Limited, assuming nothing else is changed. The correlation between historical values of Global Education's Short Long Term Debt Total and Other Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Global Education Limited are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Short Long Term Debt Total i.e., Global Education's Short Long Term Debt Total and Other Liab go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Long Term Debt Total

Other Liab

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

The current year's Selling General Administrative is expected to grow to about 60.6 M. The current year's Tax Provision is expected to grow to about 134.3 M

	2022	2023	2024	2025 (projected)
Gross Profit	523.4M	540.9M	622.0M	653.1M
Total Revenue	619.8M	743.1M	854.6M	897.3M

Gross Profit Total Revenue

Global Education fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Net Receivables	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Short Long Term Debt Total	Non Currrent Assets Other	Short Term Debt	Current Deferred Revenue	Other Assets	Other Liab
Total Assets		0.96	0.97	1.0	-0.51	0.99	0.58	0.58	-0.1	0.58	0.96	0.98	0.92	0.9	0.77	0.97	0.8	0.2	0.76	0.37	0.85	0.17	0.28	-0.72	-0.08	0.51
Other Current Liab	0.96		0.93	0.95	-0.57	0.97	0.66	0.66	-0.06	0.39	0.92	0.91	0.78	0.83	0.62	0.96	0.67	0.17	0.7	0.33	0.72	0.11	0.11	-0.61	-0.11	0.28
Total Current Liabilities	0.97	0.93		0.96	-0.57	0.95	0.64	0.64	-0.12	0.55	0.99	0.95	0.89	0.92	0.84	0.95	0.73	0.24	0.78	0.33	0.85	0.12	0.3	-0.75	-0.02	0.43
Total Stockholder Equity	1.0	0.95	0.96		-0.47	0.99	0.54	0.54	-0.08	0.59	0.95	0.98	0.92	0.89	0.76	0.97	0.82	0.19	0.73	0.39	0.84	0.19	0.26	-0.71	-0.13	0.52
Net Debt	-0.51	-0.57	-0.57	-0.47		-0.47	-0.98	-0.98	0.34	0.05	-0.53	-0.51	-0.43	-0.49	-0.49	-0.46	-0.23	0.09	-0.59	-0.29	-0.56	0.03	-0.53	0.61	-0.46	0.0
Retained Earnings	0.99	0.97	0.95	0.99	-0.47		0.55	0.55	-0.03	0.52	0.94	0.96	0.87	0.88	0.69	0.98	0.78	0.2	0.71	0.38	0.79	0.16	0.18	-0.64	-0.15	0.44
Cash	0.58	0.66	0.64	0.54	-0.98	0.55		1.0	-0.31	-0.05	0.62	0.57	0.48	0.55	0.48	0.55	0.27	0.04	0.65	0.34	0.57	0.01	0.5	-0.58	0.39	0.01
Cash And Short Term Investments	0.58	0.66	0.64	0.54	-0.98	0.55	1.0		-0.31	-0.05	0.62	0.57	0.48	0.55	0.48	0.55	0.27	0.04	0.65	0.34	0.57	0.01	0.5	-0.58	0.39	0.01
Common Stock Shares Outstanding	-0.1	-0.06	-0.12	-0.08	0.34	-0.03	-0.31	-0.31		-0.38	-0.09	-0.24	-0.06	0.16	-0.19	0.11	-0.37	0.23	-0.32	0.46	-0.44	0.32	-0.34	0.61	-0.48	-0.16
Other Current Assets	0.58	0.39	0.55	0.59	0.05	0.52	-0.05	-0.05	-0.38		0.54	0.67	0.64	0.4	0.7	0.44	0.83	0.12	0.5	-0.15	0.74	-0.02	0.19	-0.69	-0.03	0.74
Total Liab	0.96	0.92	0.99	0.95	-0.53	0.94	0.62	0.62	-0.09	0.54		0.94	0.88	0.91	0.81	0.94	0.73	0.36	0.79	0.35	0.81	0.16	0.27	-0.68	-0.06	0.44
Total Current Assets	0.98	0.91	0.95	0.98	-0.51	0.96	0.57	0.57	-0.24	0.67	0.94		0.92	0.85	0.79	0.91	0.87	0.17	0.78	0.31	0.91	0.14	0.36	-0.8	-0.03	0.57
Common Stock	0.92	0.78	0.89	0.92	-0.43	0.87	0.48	0.48	-0.06	0.64	0.88	0.92		0.88	0.83	0.87	0.78	0.22	0.75	0.53	0.85	0.38	0.5	-0.71	-0.03	0.75
Property Plant And Equipment Net	0.9	0.83	0.92	0.89	-0.49	0.88	0.55	0.55	0.16	0.4	0.91	0.85	0.88		0.8	0.92	0.55	0.22	0.72	0.47	0.73	0.21	0.4	-0.59	0.03	0.39
Accounts Payable	0.77	0.62	0.84	0.76	-0.49	0.69	0.48	0.48	-0.19	0.7	0.81	0.79	0.83	0.8		0.69	0.66	0.1	0.67	0.21	0.86	0.08	0.5	-0.84	0.15	0.55
Non Current Assets Total	0.97	0.96	0.95	0.97	-0.46	0.98	0.55	0.55	0.11	0.44	0.94	0.91	0.87	0.92	0.69		0.68	0.22	0.68	0.44	0.73	0.22	0.15	-0.57	-0.18	0.4
Net Receivables	0.8	0.67	0.73	0.82	-0.23	0.78	0.27	0.27	-0.37	0.83	0.73	0.87	0.78	0.55	0.66	0.68		0.18	0.61	0.16	0.86	0.05	0.25	-0.72	-0.17	0.73
Non Current Liabilities Total	0.2	0.17	0.24	0.19	0.09	0.2	0.04	0.04	0.23	0.12	0.36	0.17	0.22	0.22	0.1	0.22	0.18		0.33	0.27	0.02	0.25	-0.06	0.2	-0.26	0.23
Inventory	0.76	0.7	0.78	0.73	-0.59	0.71	0.65	0.65	-0.32	0.5	0.79	0.78	0.75	0.72	0.67	0.68	0.61	0.33		0.13	0.82	-0.06	0.49	-0.66	0.45	0.46
Other Stockholder Equity	0.37	0.33	0.33	0.39	-0.29	0.38	0.34	0.34	0.46	-0.15	0.35	0.31	0.53	0.47	0.21	0.44	0.16	0.27	0.13		0.13	0.79	0.39	0.0	-0.35	0.4
Short Long Term Debt Total	0.85	0.72	0.85	0.84	-0.56	0.79	0.57	0.57	-0.44	0.74	0.81	0.91	0.85	0.73	0.86	0.73	0.86	0.02	0.82	0.13		-0.08	0.53	-0.91	0.26	0.61
Non Currrent Assets Other	0.17	0.11	0.12	0.19	0.03	0.16	0.01	0.01	0.32	-0.02	0.16	0.14	0.38	0.21	0.08	0.22	0.05	0.25	-0.06	0.79	-0.08		0.24	0.06	-0.43	0.48
Short Term Debt	0.28	0.11	0.3	0.26	-0.53	0.18	0.5	0.5	-0.34	0.19	0.27	0.36	0.5	0.4	0.5	0.15	0.25	-0.06	0.49	0.39	0.53	0.24		-0.57	0.56	0.45
Current Deferred Revenue	-0.72	-0.61	-0.75	-0.71	0.61	-0.64	-0.58	-0.58	0.61	-0.69	-0.68	-0.8	-0.71	-0.59	-0.84	-0.57	-0.72	0.2	-0.66	0.0	-0.91	0.06	-0.57		-0.34	-0.48
Other Assets	-0.08	-0.11	-0.02	-0.13	-0.46	-0.15	0.39	0.39	-0.48	-0.03	-0.06	-0.03	-0.03	0.03	0.15	-0.18	-0.17	-0.26	0.45	-0.35	0.26	-0.43	0.56	-0.34		-0.11
Other Liab	0.51	0.28	0.43	0.52	0.0	0.44	0.01	0.01	-0.16	0.74	0.44	0.57	0.75	0.39	0.55	0.4	0.73	0.23	0.46	0.4	0.61	0.48	0.45	-0.48	-0.11

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Global Education Account Relationship Matchups

Global Education fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	437.7M	523.1M	738.2M	975.3M	1.1B	1.2B
Other Current Liab	5.7M	10.2M	33.0M	47.7M	54.9M	57.6M
Total Current Liabilities	32.5M	52.7M	82.4M	80.1M	92.1M	96.7M
Total Stockholder Equity	398.4M	467.1M	653.2M	889.6M	1.0B	1.1B
Net Debt	(6.4M)	(38.7M)	(94.1M)	(84.9M)	(76.4M)	(72.6M)
Retained Earnings	208.4M	277.1M	463.2M	699.6M	804.6M	844.8M
Cash	6.4M	38.7M	94.1M	84.9M	97.7M	102.6M
Cash And Short Term Investments	6.4M	38.7M	94.1M	84.9M	97.7M	102.6M
Liabilities And Stockholders Equity	437.7M	523.1M	738.2M	975.3M	1.1B	851.0M
Other Current Assets	355.3M	184.1M	145.8M	203.3M	233.8M	125.6M
Total Liab	39.2M	55.9M	84.9M	86.9M	99.9M	104.9M
Total Current Assets	368.1M	340.9M	389.2M	564.6M	649.3M	681.7M
Property Plant And Equipment Net	15.9M	150.3M	128.5M	125.7M	144.5M	151.8M
Accounts Payable	26.8M	42.5M	49.3M	32.4M	37.3M	22.9M
Non Current Assets Total	69.6M	182.1M	349.0M	410.7M	472.3M	495.9M
Net Receivables	355.2M	109.6M	143.1M	267.1M	307.2M	322.5M
Non Current Liabilities Total	6.8M	3.2M	2.5M	6.8M	7.8M	4.6M
Inventory	6.4M	8.5M	6.2M	9.2M	10.6M	11.1M
Other Stockholder Equity	(282.2M)	88.0M	88.0M	88.0M	101.2M	106.2M
Non Currrent Assets Other	46.0M	11.6M	11.3M	11.8M	13.6M	14.3M
Short Term Debt	356.7K	104.5M	182.1M	32.7M	37.6M	61.0M
Other Assets	7.9M	1.0	17.8M	1K	900.0	855.0
Other Liab	1.7M	6.8M	3.2M	2.6M	3.0M	2.6M
Net Tangible Assets	370.4M	398.4M	455.1M	641.2M	737.3M	411.1M
Short Term Investments	649.0	855.0	2K	3K	2.7K	2.6K
Long Term Debt Total	2.5B	2.1B	1.8B	2.7B	3.1B	2.1B
Property Plant Equipment	26.4M	15.9M	150.3M	4.2B	4.9B	5.1B
Long Term Debt	504.2M	418.3M	371.9M	292.8M	263.5M	316.5M
Net Invested Capital	398.4M	467.1M	653.2M	889.6M	1.0B	564.9M
Net Working Capital	335.6M	288.2M	306.8M	484.5M	557.1M	350.8M
Property Plant And Equipment Gross	107.6M	272.8M	128.5M	332.2M	382.1M	208.9M

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Balance Sheet is a snapshot of the financial position of Global Education at a specified time, usually calculated after every quarter, six months, or one year. Global Education Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Global Education and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Global currently owns. An asset can also be divided into two categories, current and non-current.

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Global Short Long Term Debt Total vs Other Liab Analysis

Short Long Term Debt Total vs Other Liab

Short Long Term Debt Total vs Other Liab Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Other Liab

Global Education fundamental ratios Correlations

Global Education Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Global Education fundamental ratios Accounts

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Other Information on Investing in Global Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.98	Total Assets

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Current Deferred Revenue	- 0.91	Short Long Term Debt Total
Current Deferred Revenue	- 0.84	Accounts Payable
Current Deferred Revenue	- 0.8	Total Current Assets
Current Deferred Revenue	- 0.75	Total Current Liabilities