Genfit Net Receivables vs Non Current Assets Total Analysis

GNFT Stock

USD 4.13 0.07 1.67%

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

For more information on how to buy Genfit Stock please use our How to Invest in Genfit guide.

Net Receivables vs Non Current Assets Total

Net Receivables vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genfit Net Receivables account and Non Current Assets Total. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Genfit's Net Receivables and Non Current Assets Total is 0.89. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Genfit, assuming nothing else is changed. The correlation between historical values of Genfit's Net Receivables and Non Current Assets 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 Net Receivables of Genfit are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Net Receivables i.e., Genfit's Net Receivables and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Receivables

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

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

For more information on how to buy Genfit Stock please use our How to Invest in Genfit guide.At this time, Genfit's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 458.9 K in 2025, despite the fact that Enterprise Value Over EBITDA is likely to grow to (8.29).

	2022	2023	2024	2025 (projected)
Total Operating Expenses	47.5M	54.8M	63.0M	34.7M
Cost Of Revenue	248K	341K	306.9K	291.6K

Total Operating Expenses Cost Of Revenue

Genfit fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.81	0.37	0.86	0.58	0.46	0.33	-0.55	-0.73	0.78	0.95	0.23	-0.21	0.95	0.47	0.75	0.64	0.42	0.84	-0.68	0.08	0.74	0.89	0.45	0.98	0.28
Short Long Term Debt Total	0.81		0.1	0.64	0.03	0.62	0.0	-0.08	-0.67	0.88	0.79	0.13	-0.14	0.79	0.37	0.57	0.42	0.54	0.99	-0.57	0.02	0.54	0.97	0.33	0.81	0.3
Other Current Liab	0.37	0.1		0.66	0.34	0.1	0.35	-0.14	-0.66	-0.02	0.21	0.68	0.08	0.21	0.66	0.68	0.85	-0.18	0.15	-0.43	0.73	0.76	0.25	0.78	0.27	0.66
Total Current Liabilities	0.86	0.64	0.66		0.46	0.49	0.54	-0.4	-0.85	0.57	0.73	0.43	-0.23	0.73	0.55	0.78	0.8	0.15	0.69	-0.64	0.28	0.82	0.79	0.7	0.78	0.43
Total Stockholder Equity	0.58	0.03	0.34	0.46		-0.14	0.39	-0.83	-0.26	0.17	0.54	0.16	-0.14	0.54	0.3	0.47	0.44	0.07	0.07	-0.36	0.08	0.46	0.15	0.2	0.56	0.04
Property Plant And Equipment Net	0.46	0.62	0.1	0.49	-0.14		0.15	0.07	-0.47	0.54	0.41	0.2	-0.12	0.41	0.15	0.23	0.21	-0.02	0.63	-0.42	0.08	0.32	0.64	0.55	0.42	0.26
Current Deferred Revenue	0.33	0.0	0.35	0.54	0.39	0.15		-0.47	-0.35	-0.12	0.28	0.16	-0.66	0.29	0.06	0.25	0.41	-0.15	0.08	-0.2	-0.15	0.34	0.18	0.41	0.29	-0.05
Net Debt	-0.55	-0.08	-0.14	-0.4	-0.83	0.07	-0.47		0.05	-0.25	-0.66	0.31	0.01	-0.66	0.14	-0.2	-0.16	-0.18	-0.15	0.22	0.35	-0.17	-0.21	0.08	-0.63	0.39
Retained Earnings	-0.73	-0.67	-0.66	-0.85	-0.26	-0.47	-0.35	0.05		-0.51	-0.55	-0.68	0.36	-0.56	-0.82	-0.92	-0.91	0.0	-0.69	0.71	-0.52	-0.95	-0.75	-0.8	-0.62	-0.71
Accounts Payable	0.78	0.88	-0.02	0.57	0.17	0.54	-0.12	-0.25	-0.51		0.81	0.0	0.04	0.81	0.29	0.51	0.3	0.48	0.87	-0.51	-0.08	0.44	0.85	0.18	0.81	0.15
Cash	0.95	0.79	0.21	0.73	0.54	0.41	0.28	-0.66	-0.55	0.81		-0.04	-0.1	1.0	0.24	0.6	0.46	0.5	0.83	-0.58	-0.15	0.55	0.85	0.23	0.99	0.04
Non Current Assets Total	0.23	0.13	0.68	0.43	0.16	0.2	0.16	0.31	-0.68	0.0	-0.04		-0.3	-0.03	0.89	0.67	0.78	-0.2	0.13	-0.43	0.86	0.75	0.19	0.87	0.05	0.94
Non Currrent Assets Other	-0.21	-0.14	0.08	-0.23	-0.14	-0.12	-0.66	0.01	0.36	0.04	-0.1	-0.3		-0.12	-0.26	-0.26	-0.28	0.08	-0.16	0.19	0.15	-0.3	-0.18	-0.28	-0.13	-0.11
Cash And Short Term Investments	0.95	0.79	0.21	0.73	0.54	0.41	0.29	-0.66	-0.56	0.81	1.0	-0.03	-0.12		0.25	0.6	0.46	0.5	0.83	-0.58	-0.15	0.56	0.85	0.24	0.99	0.04
Net Receivables	0.47	0.37	0.66	0.55	0.3	0.15	0.06	0.14	-0.82	0.29	0.24	0.89	-0.26	0.25		0.9	0.88	-0.09	0.36	-0.53	0.76	0.9	0.41	0.76	0.33	0.9
Common Stock Total Equity	0.75	0.57	0.68	0.78	0.47	0.23	0.25	-0.2	-0.92	0.51	0.6	0.67	-0.26	0.6	0.9		0.95	0.02	0.59	-0.64	0.53	0.98	0.65	0.71	0.66	0.72
Common Stock Shares Outstanding	0.64	0.42	0.85	0.8	0.44	0.21	0.41	-0.16	-0.91	0.3	0.46	0.78	-0.28	0.46	0.88	0.95		-0.07	0.45	-0.61	0.64	0.98	0.54	0.84	0.53	0.76
Short Term Investments	0.42	0.54	-0.18	0.15	0.07	-0.02	-0.15	-0.18	0.0	0.48	0.5	-0.2	0.08	0.5	-0.09	0.02	-0.07		0.52	-0.23	-0.22	-0.02	0.47	-0.22	0.48	-0.11
Non Current Liabilities Total	0.84	0.99	0.15	0.69	0.07	0.63	0.08	-0.15	-0.69	0.87	0.83	0.13	-0.16	0.83	0.36	0.59	0.45	0.52		-0.59	0.0	0.57	0.99	0.35	0.84	0.28
Inventory	-0.68	-0.57	-0.43	-0.64	-0.36	-0.42	-0.2	0.22	0.71	-0.51	-0.58	-0.43	0.19	-0.58	-0.53	-0.64	-0.61	-0.23	-0.59		-0.31	-0.68	-0.62	-0.55	-0.62	-0.38
Other Current Assets	0.08	0.02	0.73	0.28	0.08	0.08	-0.15	0.35	-0.52	-0.08	-0.15	0.86	0.15	-0.15	0.76	0.53	0.64	-0.22	0.0	-0.31		0.61	0.05	0.71	-0.07	0.89
Other Stockholder Equity	0.74	0.54	0.76	0.82	0.46	0.32	0.34	-0.17	-0.95	0.44	0.55	0.75	-0.3	0.56	0.9	0.98	0.98	-0.02	0.57	-0.68	0.61		0.64	0.82	0.62	0.76
Total Liab	0.89	0.97	0.25	0.79	0.15	0.64	0.18	-0.21	-0.75	0.85	0.85	0.19	-0.18	0.85	0.41	0.65	0.54	0.47	0.99	-0.62	0.05	0.64		0.44	0.87	0.32
Property Plant And Equipment Gross	0.45	0.33	0.78	0.7	0.2	0.55	0.41	0.08	-0.8	0.18	0.23	0.87	-0.28	0.24	0.76	0.71	0.84	-0.22	0.35	-0.55	0.71	0.82	0.44		0.3	0.82
Total Current Assets	0.98	0.81	0.27	0.78	0.56	0.42	0.29	-0.63	-0.62	0.81	0.99	0.05	-0.13	0.99	0.33	0.66	0.53	0.48	0.84	-0.62	-0.07	0.62	0.87	0.3		0.12
Short Term Debt	0.28	0.3	0.66	0.43	0.04	0.26	-0.05	0.39	-0.71	0.15	0.04	0.94	-0.11	0.04	0.9	0.72	0.76	-0.11	0.28	-0.38	0.89	0.76	0.32	0.82	0.12

Click cells to compare fundamentals

Genfit Account Relationship Matchups

Genfit fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	198.6M	281.7M	215.5M	173.9M	200.0M	135.4M
Short Long Term Debt Total	185.7M	74.2M	75.3M	70.2M	80.7M	64.2M
Other Current Liab	5.6M	29.0M	6.3M	20.1M	23.1M	24.3M
Total Current Liabilities	31.1M	62.8M	39.4M	38.5M	44.3M	24.2M
Total Stockholder Equity	(16.2M)	119.1M	94.5M	68.0M	78.1M	51.0M
Property Plant And Equipment Net	11.6M	9.0M	8.2M	7.9M	7.1M	6.2M
Current Deferred Revenue	124K	14.3M	14.5M	(1K)	(1.2K)	(1.1K)
Net Debt	14.7M	(184.5M)	(60.7M)	(7.6M)	(6.8M)	(7.2M)
Retained Earnings	(404.9M)	(337.8M)	(361.3M)	(389.8M)	(350.8M)	(333.3M)
Accounts Payable	20.3M	12.3M	8.6M	10.4M	12.0M	12.0M
Cash	171.0M	258.8M	136.0M	77.8M	89.5M	105.9M
Non Current Assets Total	13.9M	13.6M	57.1M	60.8M	69.9M	73.4M
Non Currrent Assets Other	(11.9M)	3K	(55.8M)	1.3M	1.2M	1.2M
Cash And Short Term Investments	171.0M	258.8M	140.6M	77.8M	89.5M	106.5M
Net Receivables	11.9M	7.2M	15.9M	18.5M	21.3M	22.4M
Common Stock Shares Outstanding	38.9M	55.6M	49.7M	49.7M	57.2M	60.0M
Liabilities And Stockholders Equity	198.6M	281.7M	215.5M	173.9M	200.0M	135.4M
Non Current Liabilities Total	183.7M	99.8M	81.6M	67.4M	77.6M	62.9M
Other Current Assets	1.8M	2.1M	2.0M	16.8M	15.1M	15.9M
Other Stockholder Equity	379.1M	444.4M	444.7M	444.3M	510.9M	536.5M
Total Liab	214.8M	162.6M	121.0M	105.9M	121.8M	84.4M
Property Plant And Equipment Gross	11.6M	20.0M	20.8M	20.2M	23.2M	24.4M
Total Current Assets	184.7M	268.1M	158.5M	113.1M	130.1M	117.4M
Accumulated Other Comprehensive Income	(92K)	22K	(1.3M)	996K	896.4K	941.2K
Short Term Debt	4.3M	2.2M	5.1M	7.9M	9.1M	9.6M
Intangible Assets	791K	174K	44.0M	48.8M	56.1M	58.9M
Common Stock	9.7M	9.7M	12.5M	12.5M	14.3M	15.0M
Other Assets	1K	1.5M	4.4M	1.3M	(1.2K)	(1.1K)
Other Liab	2.9M	3.1M	2.4M	27.7M	31.9M	33.5M
Net Tangible Assets	20.1M	83.1M	(17.0M)	118.9M	107.0M	57.5M
Long Term Debt	181.3M	72.0M	70.2M	57.4M	66.1M	108.0M
Capital Lease Obligations	10.1M	7.1M	6.6M	5.9M	6.8M	5.6M
Long Term Investments	1.5M	4.4M	4.9M	2.8M	3.2M	1.9M
Short Long Term Debt	4.3M	2.2M	5.1M	6.9M	7.9M	8.3M
Property Plant Equipment	7.8M	16.5M	11.6M	9.0M	10.4M	8.7M
Net Invested Capital	169.5M	193.3M	169.8M	132.2M	119.0M	157.1M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Genfit Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC