Genfit Short Term Debt vs Cash And Short Term Investments Analysis

GNFT Stock

USD 4.21 0.06 1.41%

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 Short Term Debt and its Cash And Short Term Investments 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.

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genfit Short Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Genfit's Short Term Debt and Cash And Short Term Investments is 0.11. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Genfit, assuming nothing else is changed. The correlation between historical values of Genfit's Short Term Debt and Cash And Short Term Investments 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 Term Debt of Genfit are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Term Debt i.e., Genfit's Short Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Genfit balance sheet. This account contains Genfit investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Genfit fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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. Enterprise Value is likely to gain to about 207.7 M in 2024, whereas Tax Provision is likely to drop slightly above 211.8 K in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	48.1M	47.5M	54.8M	34.7M
Cost Of Revenue	161K	248K	341K	324.0K

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		0.82	0.37	0.87	0.58	0.46	0.35	-0.59	-0.72	0.79	0.97	0.22	-0.23	0.97	0.51	0.73	0.77	0.44	0.85	-0.67	0.02	0.78	0.89	0.53	0.98	0.28
Short Long Term Debt Total	0.82		0.1	0.65	0.03	0.62	0.01	-0.09	-0.67	0.88	0.8	0.14	-0.14	0.8	0.43	0.57	0.51	0.54	1.0	-0.57	0.0	0.59	0.97	0.39	0.81	0.36
Other Current Liab	0.37	0.1		0.65	0.34	0.12	0.47	-0.28	-0.64	-0.01	0.28	0.57	0.04	0.28	0.53	0.65	0.66	-0.14	0.16	-0.4	0.63	0.69	0.26	0.6	0.31	0.53
Total Current Liabilities	0.87	0.65	0.65		0.44	0.51	0.59	-0.49	-0.82	0.6	0.79	0.38	-0.27	0.79	0.54	0.75	0.91	0.18	0.71	-0.62	0.16	0.84	0.8	0.77	0.81	0.38
Total Stockholder Equity	0.58	0.03	0.34	0.44		-0.14	0.41	-0.88	-0.23	0.17	0.56	0.13	-0.15	0.56	0.3	0.45	0.51	0.09	0.07	-0.35	0.02	0.47	0.14	0.2	0.57	-0.03
Property Plant And Equipment Net	0.46	0.62	0.12	0.51	-0.14		0.15	0.07	-0.47	0.54	0.41	0.25	-0.12	0.41	0.19	0.25	0.3	-0.02	0.63	-0.42	0.08	0.36	0.64	0.71	0.42	0.34
Current Deferred Revenue	0.35	0.01	0.47	0.59	0.41	0.15		-0.46	-0.38	-0.12	0.27	0.28	-0.66	0.28	0.15	0.27	0.63	-0.16	0.09	-0.22	-0.12	0.43	0.19	0.62	0.29	0.02
Net Debt	-0.59	-0.09	-0.28	-0.49	-0.88	0.07	-0.46		0.09	-0.25	-0.66	0.25	0.0	-0.66	0.03	-0.25	-0.43	-0.16	-0.16	0.26	0.29	-0.3	-0.23	-0.1	-0.64	0.35
Retained Earnings	-0.72	-0.67	-0.64	-0.82	-0.23	-0.47	-0.38	0.09		-0.52	-0.59	-0.69	0.39	-0.59	-0.85	-0.93	-0.86	-0.02	-0.69	0.7	-0.49	-0.96	-0.74	-0.75	-0.63	-0.74
Accounts Payable	0.79	0.88	-0.01	0.6	0.17	0.54	-0.12	-0.25	-0.52		0.81	0.01	0.04	0.81	0.36	0.51	0.39	0.48	0.87	-0.52	-0.08	0.5	0.86	0.24	0.81	0.21
Cash	0.97	0.8	0.28	0.79	0.56	0.41	0.27	-0.66	-0.59	0.81		0.01	-0.1	1.0	0.35	0.62	0.64	0.49	0.84	-0.6	-0.12	0.66	0.86	0.36	1.0	0.11
Non Current Assets Total	0.22	0.14	0.57	0.38	0.13	0.25	0.28	0.25	-0.69	0.01	0.01		-0.44	0.02	0.84	0.65	0.5	-0.17	0.14	-0.42	0.81	0.68	0.19	0.68	0.07	0.9
Non Currrent Assets Other	-0.23	-0.14	0.04	-0.27	-0.15	-0.12	-0.66	0.0	0.39	0.04	-0.1	-0.44		-0.11	-0.37	-0.28	-0.45	0.09	-0.16	0.21	0.12	-0.37	-0.19	-0.44	-0.13	-0.21
Cash And Short Term Investments	0.97	0.8	0.28	0.79	0.56	0.41	0.28	-0.66	-0.59	0.81	1.0	0.02	-0.11		0.36	0.62	0.64	0.49	0.84	-0.61	-0.12	0.66	0.86	0.36	1.0	0.11
Net Receivables	0.51	0.43	0.53	0.54	0.3	0.19	0.15	0.03	-0.85	0.36	0.35	0.84	-0.37	0.36		0.92	0.68	-0.04	0.42	-0.54	0.66	0.88	0.45	0.54	0.41	0.86
Common Stock Total Equity	0.73	0.57	0.65	0.75	0.45	0.25	0.27	-0.25	-0.93	0.51	0.62	0.65	-0.28	0.62	0.92		0.83	0.04	0.59	-0.63	0.53	0.97	0.64	0.57	0.67	0.72
Common Stock Shares Outstanding	0.77	0.51	0.66	0.91	0.51	0.3	0.63	-0.43	-0.86	0.39	0.64	0.5	-0.45	0.64	0.68	0.83		0.03	0.56	-0.59	0.24	0.89	0.65	0.75	0.69	0.45
Short Term Investments	0.44	0.54	-0.14	0.18	0.09	-0.02	-0.16	-0.16	-0.02	0.48	0.49	-0.17	0.09	0.49	-0.04	0.04	0.03		0.53	-0.25	-0.19	0.03	0.49	-0.16	0.48	-0.06
Non Current Liabilities Total	0.85	1.0	0.16	0.71	0.07	0.63	0.09	-0.16	-0.69	0.87	0.84	0.14	-0.16	0.84	0.42	0.59	0.56	0.53		-0.59	-0.02	0.62	0.99	0.44	0.84	0.34
Inventory	-0.67	-0.57	-0.4	-0.62	-0.35	-0.42	-0.22	0.26	0.7	-0.52	-0.6	-0.42	0.21	-0.61	-0.54	-0.63	-0.59	-0.25	-0.59		-0.27	-0.69	-0.62	-0.52	-0.63	-0.36
Other Current Assets	0.02	0.0	0.63	0.16	0.02	0.08	-0.12	0.29	-0.49	-0.08	-0.12	0.81	0.12	-0.12	0.66	0.53	0.24	-0.19	-0.02	-0.27		0.49	0.01	0.39	-0.07	0.85
Other Stockholder Equity	0.78	0.59	0.69	0.84	0.47	0.36	0.43	-0.3	-0.96	0.5	0.66	0.68	-0.37	0.66	0.88	0.97	0.89	0.03	0.62	-0.69	0.49		0.68	0.71	0.7	0.69
Total Liab	0.89	0.97	0.26	0.8	0.14	0.64	0.19	-0.23	-0.74	0.86	0.86	0.19	-0.19	0.86	0.45	0.64	0.65	0.49	0.99	-0.62	0.01	0.68		0.53	0.88	0.36
Property Plant And Equipment Gross	0.53	0.39	0.6	0.77	0.2	0.71	0.62	-0.1	-0.75	0.24	0.36	0.68	-0.44	0.36	0.54	0.57	0.75	-0.16	0.44	-0.52	0.39	0.71	0.53		0.4	0.59
Total Current Assets	0.98	0.81	0.31	0.81	0.57	0.42	0.29	-0.64	-0.63	0.81	1.0	0.07	-0.13	1.0	0.41	0.67	0.69	0.48	0.84	-0.63	-0.07	0.7	0.88	0.4		0.17
Short Term Debt	0.28	0.36	0.53	0.38	-0.03	0.34	0.02	0.35	-0.74	0.21	0.11	0.9	-0.21	0.11	0.86	0.72	0.45	-0.06	0.34	-0.36	0.85	0.69	0.36	0.59	0.17

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Genfit Account Relationship Matchups

Genfit fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	309.9M	198.6M	281.7M	215.5M	173.9M	135.4M
Short Long Term Debt Total	183.6M	185.7M	74.2M	75.3M	70.2M	64.2M
Other Current Liab	2.1M	5.6M	29.0M	6.3M	20.1M	21.1M
Total Current Liabilities	43.5M	31.1M	62.8M	39.4M	38.5M	24.2M
Total Stockholder Equity	84.1M	(16.2M)	119.1M	94.5M	68.0M	51.0M
Property Plant And Equipment Net	16.5M	11.6M	9.0M	8.2M	7.9M	6.2M
Current Deferred Revenue	139K	124K	14.3M	14.5M	(1K)	(950.0)
Net Debt	(93.1M)	14.7M	(184.5M)	(60.7M)	(7.6M)	(8.0M)
Retained Earnings	(303.5M)	(404.9M)	(337.8M)	(361.3M)	(389.8M)	(370.3M)
Accounts Payable	36.9M	20.3M	12.3M	8.6M	10.4M	12.0M
Cash	276.7M	171.0M	258.8M	136.0M	77.8M	105.9M
Non Current Assets Total	19.1M	13.9M	13.6M	57.1M	60.8M	63.8M
Non Currrent Assets Other	(1K)	(11.9M)	3K	(55.8M)	1.3M	1.4M
Cash And Short Term Investments	276.7M	171.0M	258.8M	140.6M	77.8M	106.5M
Net Receivables	12.0M	11.9M	7.2M	15.9M	18.5M	19.5M
Common Stock Shares Outstanding	37.0M	38.9M	55.6M	49.7M	49.7M	28.1M
Liabilities And Stockholders Equity	309.9M	198.6M	281.7M	215.5M	173.9M	135.4M
Non Current Liabilities Total	182.3M	183.7M	99.8M	81.6M	67.4M	62.9M
Other Current Assets	2.0M	1.8M	2.1M	2.0M	16.8M	17.6M
Other Stockholder Equity	377.8M	379.1M	444.4M	444.7M	444.3M	466.5M
Total Liab	225.8M	214.8M	162.6M	121.0M	105.9M	84.4M
Property Plant And Equipment Gross	16.5M	11.6M	20.0M	20.8M	20.2M	10.6M
Total Current Assets	290.8M	184.7M	268.1M	158.5M	113.1M	117.4M
Accumulated Other Comprehensive Income	14K	(92K)	22K	(1.3M)	996K	1.0M
Short Term Debt	4.4M	4.3M	2.2M	5.1M	7.9M	8.3M
Intangible Assets	920K	791K	174K	44.0M	48.8M	51.2M
Common Stock	9.7M	9.7M	12.5M	12.5M	14.3M	15.0M
Other Assets	2.8M	1K	1.5M	4.4M	1.3M	(950.0)
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	168.9M	181.3M	72.0M	70.2M	57.4M	108.0M
Capital Lease Obligations	12.3M	10.1M	7.1M	6.6M	5.9M	5.6M
Long Term Investments	1.0M	1.5M	4.4M	4.9M	2.8M	1.9M
Short Long Term Debt	2.4M	4.3M	2.2M	5.1M	6.9M	3.5M
Property Plant Equipment	7.8M	16.5M	11.6M	9.0M	10.4M	8.7M
Net Invested Capital	255.4M	169.5M	193.3M	169.8M	132.2M	157.1M

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