GMBREW Intangible Assets vs Short Long Term Debt Total Analysis

GMBREW Stock

674.95 7.05 1.06%

GM Breweries financial indicator trend analysis is much more than just examining GM Breweries Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GM Breweries Limited is a good investment. Please check the relationship between GM Breweries Intangible Assets and its Short Long Term Debt Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GM Breweries 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 income.

Intangible Assets vs Short Long Term Debt Total

Intangible Assets vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GM Breweries Limited Intangible Assets account and Short Long Term Debt Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between GM Breweries' Intangible Assets and Short Long Term Debt Total is -0.23. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of GM Breweries Limited, assuming nothing else is changed. The correlation between historical values of GM Breweries' Intangible Assets and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of GM Breweries Limited are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Intangible Assets i.e., GM Breweries' Intangible Assets and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

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Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Short Long Term Debt Total

Most indicators from GM Breweries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GM Breweries Limited 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 GM Breweries 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 income.

The current year's Selling General Administrative is expected to grow to about 136.4 M, whereas Tax Provision is forecasted to decline to about 232.1 M.

	2022	2023	2024	2025 (projected)
Interest Expense	400K	3.7M	3.3M	3.2M
Depreciation And Amortization	47.3M	61.3M	70.5M	51.8M

Interest Expense Depreciation And Amortization

GM Breweries 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	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	Total Current Assets	Common Stock	Accounts Payable	Current Deferred Revenue	Retained Earnings	Short Term Debt	Intangible Assets	Other Liab
Total Assets		0.38	0.62	0.5	1.0	-0.56	-0.28	-0.08	1.0	-0.1	0.17	0.16	-0.27	-0.55	0.76	0.9	-0.02	0.34	0.96	0.75	0.64	-0.53	1.0	-0.01	0.44	-0.89
Short Long Term Debt Total	0.38		0.03	0.16	0.39	-0.21	-0.07	0.06	0.38	-0.07	0.25	0.2	-0.07	-0.05	0.48	0.23	-0.11	0.12	0.39	0.61	-0.02	-0.59	0.36	-0.4	-0.23	-0.32
Other Current Liab	0.62	0.03		0.73	0.61	-0.3	-0.28	0.01	0.61	0.12	0.2	0.17	-0.15	-0.35	0.73	0.56	0.17	0.58	0.66	0.53	0.13	-0.28	0.6	-0.21	0.38	-0.68
Total Current Liabilities	0.5	0.16	0.73		0.45	-0.11	0.07	0.0	0.5	0.26	0.01	-0.1	-0.09	-0.06	0.58	0.55	0.21	0.93	0.47	0.3	0.16	0.08	0.45	-0.02	0.43	-0.53
Total Stockholder Equity	1.0	0.39	0.61	0.45		-0.57	-0.31	-0.07	1.0	-0.13	0.19	0.18	-0.25	-0.58	0.76	0.89	-0.04	0.29	0.96	0.78	0.64	-0.57	1.0	-0.01	0.42	-0.89
Property Plant And Equipment Net	-0.56	-0.21	-0.3	-0.11	-0.57		0.29	-0.21	-0.54	-0.15	-0.34	-0.11	-0.16	0.18	-0.56	-0.53	-0.16	-0.06	-0.64	-0.42	-0.59	0.22	-0.6	-0.11	-0.35	0.68
Net Debt	-0.28	-0.07	-0.28	0.07	-0.31	0.29		-0.77	-0.26	-0.16	-0.71	0.03	-0.11	0.66	-0.12	-0.26	-0.16	0.29	-0.4	-0.32	-0.08	0.67	-0.29	0.07	0.09	0.15
Cash	-0.08	0.06	0.01	0.0	-0.07	-0.21	-0.77		-0.1	0.51	0.61	-0.32	0.14	-0.13	-0.18	0.08	0.39	-0.04	0.07	-0.13	-0.03	-0.22	-0.08	-0.13	-0.12	0.18
Non Current Assets Total	1.0	0.38	0.61	0.5	1.0	-0.54	-0.26	-0.1		-0.12	0.15	0.14	-0.28	-0.54	0.75	0.91	-0.05	0.34	0.95	0.75	0.65	-0.52	1.0	-0.01	0.46	-0.88
Non Currrent Assets Other	-0.1	-0.07	0.12	0.26	-0.13	-0.15	-0.16	0.51	-0.12		0.23	-0.28	-0.21	0.26	-0.12	0.15	0.94	0.35	0.05	-0.41	-0.06	0.28	-0.11	-0.05	0.22	0.13
Cash And Short Term Investments	0.17	0.25	0.2	0.01	0.19	-0.34	-0.71	0.61	0.15	0.23		-0.02	0.21	-0.39	0.27	0.09	0.14	-0.13	0.36	0.25	-0.13	-0.53	0.17	-0.15	-0.13	-0.21
Net Receivables	0.16	0.2	0.17	-0.1	0.18	-0.11	0.03	-0.32	0.14	-0.28	-0.02		0.27	-0.24	0.42	-0.21	-0.05	-0.2	0.27	0.45	-0.3	-0.32	0.14	0.0	-0.5	-0.35
Common Stock Shares Outstanding	-0.27	-0.07	-0.15	-0.09	-0.25	-0.16	-0.11	0.14	-0.28	-0.21	0.21	0.27		-0.19	0.13	-0.44	-0.21	-0.22	-0.2	0.1	-0.28	0.01	-0.25	0.51	-0.28	-0.03
Non Current Liabilities Total	-0.55	-0.05	-0.35	-0.06	-0.58	0.18	0.66	-0.13	-0.54	0.26	-0.39	-0.24	-0.19		-0.37	-0.37	0.11	0.28	-0.55	-0.61	-0.26	0.71	-0.57	-0.33	-0.11	0.49
Inventory	0.76	0.48	0.73	0.58	0.76	-0.56	-0.12	-0.18	0.75	-0.12	0.27	0.42	0.13	-0.37		0.53	-0.07	0.42	0.79	0.82	0.19	-0.47	0.75	-0.04	0.21	-0.9
Other Current Assets	0.9	0.23	0.56	0.55	0.89	-0.53	-0.26	0.08	0.91	0.15	0.09	-0.21	-0.44	-0.37	0.53		0.16	0.47	0.84	0.46	0.79	-0.29	0.91	-0.02	0.65	-0.73
Other Stockholder Equity	-0.02	-0.11	0.17	0.21	-0.04	-0.16	-0.16	0.39	-0.05	0.94	0.14	-0.05	-0.21	0.11	-0.07	0.16		0.25	0.13	-0.3	-0.02	0.2	-0.03	0.03	0.17	0.04
Total Liab	0.34	0.12	0.58	0.93	0.29	-0.06	0.29	-0.04	0.34	0.35	-0.13	-0.2	-0.22	0.28	0.42	0.47	0.25		0.32	0.07	0.13	0.32	0.29	-0.13	0.41	-0.36
Total Current Assets	0.96	0.39	0.66	0.47	0.96	-0.64	-0.4	0.07	0.95	0.05	0.36	0.27	-0.2	-0.55	0.79	0.84	0.13	0.32		0.73	0.52	-0.56	0.95	-0.05	0.34	-0.9
Common Stock	0.75	0.61	0.53	0.3	0.78	-0.42	-0.32	-0.13	0.75	-0.41	0.25	0.45	0.1	-0.61	0.82	0.46	-0.3	0.07	0.73		0.23	-0.79	0.75	-0.06	-0.01	-0.74
Accounts Payable	0.64	-0.02	0.13	0.16	0.64	-0.59	-0.08	-0.03	0.65	-0.06	-0.13	-0.3	-0.28	-0.26	0.19	0.79	-0.02	0.13	0.52	0.23		-0.05	0.68	0.25	0.65	-0.52
Current Deferred Revenue	-0.53	-0.59	-0.28	0.08	-0.57	0.22	0.67	-0.22	-0.52	0.28	-0.53	-0.32	0.01	0.71	-0.47	-0.29	0.2	0.32	-0.56	-0.79	-0.05		-0.53	0.26	0.22	0.4
Retained Earnings	1.0	0.36	0.6	0.45	1.0	-0.6	-0.29	-0.08	1.0	-0.11	0.17	0.14	-0.25	-0.57	0.75	0.91	-0.03	0.29	0.95	0.75	0.68	-0.53		0.02	0.48	-0.89
Short Term Debt	-0.01	-0.4	-0.21	-0.02	-0.01	-0.11	0.07	-0.13	-0.01	-0.05	-0.15	0.0	0.51	-0.33	-0.04	-0.02	0.03	-0.13	-0.05	-0.06	0.25	0.26	0.02		0.15	-0.08
Intangible Assets	0.44	-0.23	0.38	0.43	0.42	-0.35	0.09	-0.12	0.46	0.22	-0.13	-0.5	-0.28	-0.11	0.21	0.65	0.17	0.41	0.34	-0.01	0.65	0.22	0.48	0.15		-0.42
Other Liab	-0.89	-0.32	-0.68	-0.53	-0.89	0.68	0.15	0.18	-0.88	0.13	-0.21	-0.35	-0.03	0.49	-0.9	-0.73	0.04	-0.36	-0.9	-0.74	-0.52	0.4	-0.89	-0.08	-0.42

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GM Breweries Account Relationship Matchups

GM Breweries fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.7B	6.7B	7.7B	9.2B	10.6B	11.1B
Other Current Liab	612.8M	711.4M	759.8M	722.1M	830.4M	527.9M
Total Current Liabilities	643.8M	739.7M	848.9M	932.2M	1.1B	621.6M
Total Stockholder Equity	5.0B	5.9B	6.8B	8.2B	9.5B	9.9B
Property Plant And Equipment Net	774.5M	727.0M	603.8M	562.3M	506.0M	685.4M
Net Debt	(63.0M)	(15.2M)	(16.1M)	(132.0M)	(118.8M)	(112.9M)
Cash	63.0M	15.2M	16.1M	132.0M	151.8M	84.5M
Non Current Assets Total	4.8B	5.5B	6.6B	8.0B	9.2B	9.6B
Cash And Short Term Investments	63.0M	259.8M	238.7M	132.0M	151.8M	130.6M
Net Receivables	476.9M	424.2M	3.1M	18.0M	20.7M	19.6M
Liabilities And Stockholders Equity	5.7B	6.7B	7.7B	9.2B	10.6B	11.1B
Non Current Liabilities Total	35.7M	30.2M	25.1M	19.0M	17.1M	16.3M
Inventory	279.7M	319.0M	367.0M	286.8M	329.8M	176.3M
Other Current Assets	123.0M	212.2M	469.7M	774.4M	890.5M	935.1M
Total Liab	679.5M	769.8M	874.0M	951.2M	1.1B	743.2M
Total Current Assets	942.5M	1.2B	1.1B	1.2B	1.4B	1.5B
Accumulated Other Comprehensive Income	(143.7M)	(200.2M)	623.9M	85K	97.8K	102.6K
Accounts Payable	31.0M	28.2M	89.0M	210.1M	241.6M	253.7M
Current Deferred Revenue	53.6M	46.2M	71.1M	54.6M	49.1M	91.4M
Retained Earnings	4.2B	5.1B	6.6B	8.0B	9.2B	9.7B
Short Term Debt	53.6M	46.2M	71.1M	54.6M	62.7M	65.9M
Other Liab	43.9M	38.5M	35.7M	30.2M	27.2M	34.0M
Net Tangible Assets	3.7B	4.3B	5.0B	5.9B	6.8B	3.5B
Other Assets	954.6M	989.4M	1K	1.0	0.9	0.86
Short Term Investments	5.5M	244.6M	222.7M	121.5M	109.4M	155.8M
Property Plant Equipment	840.6M	734.5M	687.0M	603.8M	543.4M	787.9M
Cash And Equivalents	137K	0.0	1.3M	238.7M	274.5M	288.3M
Net Invested Capital	5.0B	5.9B	6.8B	8.2B	9.5B	5.8B
Net Working Capital	298.7M	475.5M	229.6M	278.9M	320.8M	190.7M
Property Plant And Equipment Gross	1.0B	1.0B	603.8M	562.3M	506.0M	689.0M

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Balance Sheet is a snapshot of the financial position of GM Breweries Limited at a specified time, usually calculated after every quarter, six months, or one year. GM Breweries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of GM Breweries 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 GMBREW currently owns. An asset can also be divided into two categories, current and non-current.

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GMBREW Intangible Assets vs Short Long Term Debt Total Analysis

Intangible Assets vs Short Long Term Debt Total

Intangible Assets vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Intangible Assets

Short Long Term Debt Total

GM Breweries fundamental ratios Correlations

GM Breweries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GM Breweries fundamental ratios Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Non Current Assets Total

Other Liab	- 0.9	Total Current Assets
Other Liab	- 0.9	Inventory
Other Liab	- 0.89	Retained Earnings
Other Liab	- 0.89	Total Stockholder Equity
Other Liab	- 0.89	Total Assets
Other Liab	- 0.88	Non Current Assets Total