Genesis Total Cash From Operating Activities vs Total Current Assets Analysis

GMD Stock   2.53  0.05  2.02%   
Genesis Minerals financial indicator trend analysis is much more than just examining Genesis Minerals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genesis Minerals is a good investment. Please check the relationship between Genesis Minerals Total Cash From Operating Activities and its Total Current Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Cash From Operating Activities vs Total Current Assets

Total Cash From Operating Activities vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genesis Minerals Total Cash From Operating Activities account and Total Current Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Genesis Minerals' Total Cash From Operating Activities and Total Current Assets is 0.8. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Genesis Minerals, assuming nothing else is changed. The correlation between historical values of Genesis Minerals' Total Cash From Operating Activities and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Genesis Minerals are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Total Cash From Operating Activities i.e., Genesis Minerals' Total Cash From Operating Activities and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Total Cash From Operating Activities

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most indicators from Genesis Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genesis Minerals 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 Genesis Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to gain to about 17.4 M in 2025, despite the fact that Tax Provision is likely to grow to (38.1 M).
 2023 2024 2025 (projected)
Other Operating Expenses386.4M444.4M466.6M
Total Revenue438.6M504.4M529.6M

Genesis Minerals fundamental ratios Correlations

1.01.01.01.0-0.93-0.790.930.991.00.990.940.690.781.01.01.01.01.00.990.870.90.751.01.0-0.97
1.01.01.01.0-0.93-0.790.930.991.00.990.940.680.781.01.01.01.01.00.990.880.90.741.01.0-0.97
1.01.01.01.0-0.9-0.760.950.981.00.980.960.690.81.01.00.991.00.990.990.90.930.751.00.99-0.96
1.01.01.01.0-0.93-0.790.930.991.00.990.940.690.781.01.01.01.01.00.990.870.90.751.01.0-0.97
1.01.01.01.0-0.93-0.790.930.991.00.990.940.690.781.01.01.01.01.00.990.870.90.741.01.0-0.97
-0.93-0.93-0.9-0.93-0.930.93-0.75-0.96-0.91-0.96-0.76-0.68-0.56-0.91-0.91-0.95-0.94-0.95-0.95-0.66-0.69-0.7-0.92-0.950.98
-0.79-0.79-0.76-0.79-0.790.93-0.61-0.85-0.77-0.85-0.58-0.78-0.4-0.77-0.76-0.83-0.81-0.83-0.83-0.45-0.52-0.75-0.78-0.830.86
0.930.930.950.930.93-0.75-0.610.890.950.890.990.690.860.950.950.910.930.90.90.960.990.760.950.9-0.84
0.990.990.980.990.99-0.96-0.850.890.991.00.90.710.730.990.991.01.01.01.00.820.850.750.991.0-0.98
1.01.01.01.01.0-0.91-0.770.950.990.990.950.680.791.01.00.991.00.990.990.890.920.751.00.99-0.96
0.990.990.980.990.99-0.96-0.850.891.00.990.90.710.730.990.991.01.01.01.00.820.850.750.991.0-0.98
0.940.940.960.940.94-0.76-0.580.990.90.950.90.630.860.950.960.920.930.910.910.970.990.710.950.91-0.85
0.690.680.690.690.69-0.68-0.780.690.710.680.710.630.530.690.680.70.710.690.720.460.640.940.690.69-0.66
0.780.780.80.780.78-0.56-0.40.860.730.790.730.860.530.790.80.750.770.750.750.840.860.60.790.75-0.65
1.01.01.01.01.0-0.91-0.770.950.991.00.990.950.690.791.00.991.00.990.990.890.920.751.00.99-0.96
1.01.01.01.01.0-0.91-0.760.950.991.00.990.960.680.81.00.991.00.990.990.90.920.751.00.99-0.96
1.01.00.991.01.0-0.95-0.830.911.00.991.00.920.70.750.990.991.01.01.00.840.870.751.01.0-0.98
1.01.01.01.01.0-0.94-0.810.931.01.01.00.930.710.771.01.01.01.01.00.860.890.761.01.0-0.98
1.01.00.991.01.0-0.95-0.830.91.00.991.00.910.690.750.990.991.01.01.00.840.860.740.991.0-0.98
0.990.990.990.990.99-0.95-0.830.91.00.991.00.910.720.750.990.991.01.01.00.830.860.760.991.0-0.98
0.870.880.90.870.87-0.66-0.450.960.820.890.820.970.460.840.890.90.840.860.840.830.960.570.890.84-0.77
0.90.90.930.90.9-0.69-0.520.990.850.920.850.990.640.860.920.920.870.890.860.860.960.720.910.86-0.8
0.750.740.750.750.74-0.7-0.750.760.750.750.750.710.940.60.750.750.750.760.740.760.570.720.750.74-0.71
1.01.01.01.01.0-0.92-0.780.950.991.00.990.950.690.791.01.01.01.00.990.990.890.910.750.99-0.97
1.01.00.991.01.0-0.95-0.830.91.00.991.00.910.690.750.990.991.01.01.01.00.840.860.740.99-0.98
-0.97-0.97-0.96-0.97-0.970.980.86-0.84-0.98-0.96-0.98-0.85-0.66-0.65-0.96-0.96-0.98-0.98-0.98-0.98-0.77-0.8-0.71-0.97-0.98
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Genesis Minerals Account Relationship Matchups

Genesis Minerals fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets34.7M38.7M1.0B1.2B1.4B1.5B
Other Current Liab1.6M1.2M67.8M81.2M93.4M98.0M
Total Current Liabilities2.7M3.4M74.5M105.1M120.9M126.9M
Total Stockholder Equity23.9M28.6M838.2M991.4M1.1B1.2B
Property Plant And Equipment Net23.6M22.4M799.0M937.6M1.1B1.1B
Net Debt(11.0M)(16.1M)(170.2M)(126.1M)(113.5M)(107.8M)
Retained Earnings(55.1M)(101.5M)(213.2M)(129.2M)(116.3M)(110.5M)
Accounts Payable1.1M2.2M2.4M11.0M12.6M13.3M
Cash11.0M16.1M181.5M171.3M197.0M206.8M
Non Current Assets Total23.6M22.4M799.0M1.1B1.2B1.3B
Cash And Short Term Investments11.0M16.1M181.5M171.3M197.0M206.8M
Net Receivables78.8K75.3K1.9M9.1M10.5M11.0M
Liabilities And Stockholders Equity34.7M38.7M1.0B1.2B1.4B1.5B
Total Liab10.8M10.1M164.7M217.6M250.3M262.8M
Property Plant And Equipment Gross23.7M22.5M820.6M1.1B1.3B1.4B
Total Current Assets11.1M16.4M217.5M224.8M258.5M271.4M
Accumulated Other Comprehensive Income2.1M30.1M40.1M(11.9M)(13.7M)(13.0M)
Common Stock77.0M100.0M1.0B1.1B1.3B1.4B
Property Plant Equipment17.6K23.6M22.4M799.0M918.8M964.8M
Other Current Assets24.9K167.2K2.1M2.7M3.2M3.3M
Net Tangible Assets10.7M23.9M28.6M838.2M964.0M1.0B
Other Stockholder Equity(15.9M)(25.2M)30.1M(798.2M)(718.4M)(682.4M)
Net Invested Capital23.9M28.6M840.9M1.0B1.2B1.2B
Net Working Capital8.4M13.0M143.0M119.7M137.6M144.5M
Capital Stock77.0M100.0M1.0B1.1B1.3B1.4B

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Additional Tools for Genesis Stock Analysis

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