Genco End Period Cash Flow vs Change To Inventory Analysis

GNK Stock  USD 14.22  0.36  2.47%   
Genco Shipping financial indicator trend analysis is much more than just examining Genco Shipping Trading latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genco Shipping Trading is a good investment. Please check the relationship between Genco Shipping End Period Cash Flow and its Change To Inventory accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genco Shipping Trading. 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.

End Period Cash Flow vs Change To Inventory

JavaScript chart by amCharts 3.21.152016201820202022202440M60M80M100M120M140M160M180M200M220M -14M-12M-10M-8M-6M-4M-2M02M4M6M
JavaScript chart by amCharts 3.21.15End Period Cash Flowtotal: 1.6BChange To Inventorytotal: -23.2M

End Period Cash Flow vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genco Shipping Trading End Period Cash Flow account and Change To Inventory. At this time, the significance of the direction appears to have weak contrarian relationship.
End Period Cash FlowChange To InventoryDiversified AwayEnd Period Cash FlowChange To InventoryDiversified Away100%
The correlation between Genco Shipping's End Period Cash Flow and Change To Inventory is -0.01. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Genco Shipping Trading, assuming nothing else is changed. The correlation between historical values of Genco Shipping's End Period Cash Flow and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Genco Shipping Trading are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of End Period Cash Flow i.e., Genco Shipping's End Period Cash Flow and Change To Inventory go up and down completely randomly.

Correlation Coefficient

-0.01
Relationship DirectionNegative 
Relationship StrengthInsignificant

End Period Cash Flow

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.
Most indicators from Genco Shipping's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genco Shipping Trading 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 Genco Shipping Trading. 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.
At this time, Genco Shipping's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 32.44 this year, although the value of Selling General Administrative will most likely fall to about 28.1 M.
 2022 2023 2024 2025 (projected)
Total Operating Expenses29.0M74.0M66.6M45.7M
Cost Of Revenue340.7M315.7M363.0M191.0M

Genco Shipping fundamental ratios Correlations

0.950.810.520.620.611.00.930.62-0.120.531.00.12-0.130.690.530.10.24-0.480.69-0.25-0.41-0.190.840.960.32
0.950.730.550.380.650.950.990.74-0.220.480.950.26-0.070.730.49-0.10.08-0.610.73-0.43-0.49-0.390.880.870.19
0.810.730.760.560.210.810.730.430.040.40.81-0.2-0.290.240.40.150.29-0.310.24-0.07-0.31-0.090.560.810.31
0.520.550.760.14-0.150.510.560.35-0.170.180.53-0.03-0.06-0.180.18-0.040.28-0.39-0.18-0.26-0.28-0.250.430.480.05
0.620.380.560.140.280.60.34-0.030.230.50.59-0.32-0.210.340.480.630.490.110.340.34-0.010.550.390.670.61
0.610.650.21-0.150.280.620.670.54-0.180.170.620.30.00.890.160.040.0-0.20.89-0.11-0.12-0.30.680.650.06
1.00.950.810.510.60.620.940.66-0.160.471.00.14-0.170.70.480.090.24-0.510.7-0.28-0.43-0.230.850.960.26
0.930.990.730.560.340.670.940.78-0.280.380.950.3-0.080.710.39-0.120.08-0.630.71-0.45-0.47-0.450.890.880.1
0.620.740.430.35-0.030.540.660.78-0.52-0.030.670.37-0.350.57-0.02-0.35-0.01-0.80.57-0.68-0.52-0.830.690.61-0.37
-0.12-0.220.04-0.170.23-0.18-0.16-0.28-0.520.38-0.17-0.57-0.07-0.110.370.250.110.53-0.110.560.040.58-0.27-0.180.5
0.530.480.40.180.50.170.470.38-0.030.380.46-0.270.120.431.00.110.02-0.080.430.02-0.330.360.290.360.82
1.00.950.810.530.590.621.00.950.67-0.170.460.16-0.160.690.460.080.24-0.520.69-0.29-0.42-0.250.850.960.25
0.120.26-0.2-0.03-0.320.30.140.30.37-0.57-0.270.160.480.31-0.25-0.54-0.24-0.460.31-0.60.03-0.50.320.08-0.4
-0.13-0.07-0.29-0.06-0.210.0-0.17-0.08-0.35-0.070.12-0.160.48-0.030.13-0.130.010.19-0.020.060.410.15-0.09-0.220.26
0.690.730.24-0.180.340.890.70.710.57-0.110.430.690.31-0.030.43-0.07-0.13-0.381.0-0.27-0.34-0.240.670.640.19
0.530.490.40.180.480.160.480.39-0.020.371.00.46-0.250.130.430.10.02-0.110.43-0.01-0.360.340.30.350.79
0.1-0.10.15-0.040.630.040.09-0.12-0.350.250.110.08-0.54-0.13-0.070.10.440.53-0.070.630.230.63-0.130.230.38
0.240.080.290.280.490.00.240.08-0.010.110.020.24-0.240.01-0.130.020.440.1-0.130.240.110.240.280.290.19
-0.48-0.61-0.31-0.390.11-0.2-0.51-0.63-0.80.53-0.08-0.52-0.460.19-0.38-0.110.530.1-0.380.930.750.68-0.62-0.340.4
0.690.730.24-0.180.340.890.70.710.57-0.110.430.690.31-0.021.00.43-0.07-0.13-0.38-0.27-0.34-0.240.670.640.19
-0.25-0.43-0.07-0.260.34-0.11-0.28-0.45-0.680.560.02-0.29-0.60.06-0.27-0.010.630.240.93-0.270.70.69-0.45-0.10.53
-0.41-0.49-0.31-0.28-0.01-0.12-0.43-0.47-0.520.04-0.33-0.420.030.41-0.34-0.360.230.110.75-0.340.70.36-0.48-0.230.23
-0.19-0.39-0.09-0.250.55-0.3-0.23-0.45-0.830.580.36-0.25-0.50.15-0.240.340.630.240.68-0.240.690.36-0.35-0.170.65
0.840.880.560.430.390.680.850.890.69-0.270.290.850.32-0.090.670.3-0.130.28-0.620.67-0.45-0.48-0.350.780.01
0.960.870.810.480.670.650.960.880.61-0.180.360.960.08-0.220.640.350.230.29-0.340.64-0.1-0.23-0.170.780.27
0.320.190.310.050.610.060.260.1-0.370.50.820.25-0.40.260.190.790.380.190.40.190.530.230.650.010.27
Click cells to compare fundamentals

Genco Shipping Account Relationship Matchups

Genco Shipping fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.2B1.2B1.1B1.0B1.4B
Short Long Term Debt Total449.4M246.3M171.1M194.3M174.8M166.1M
Other Current Liab7.4M16.8M9.1M13.6M15.6M15.9M
Total Current Liabilities113.6M41.9M36.5M35.3M40.6M38.5M
Total Stockholder Equity745.0M916.6M967.4M913.3M1.1B937.7M
Property Plant And Equipment Net932.4M1.0B1.0B954.8M859.3M1.2B
Net Debt305.5M131.7M113.0M147.7M133.0M126.3M
Retained Earnings(968.8M)(786.8M)(628.2M)(641.1M)(577.0M)(548.2M)
Accounts Payable11.9M9.4M16.2M10.7M12.2M13.0M
Cash143.9M114.6M58.1M46.5M53.5M50.8M
Non Current Assets Total985.6M1.0B1.0B984.6M886.2M1.2B
Non Currrent Assets Other52.9M15.4M32.3M29.8M26.8M32.6M
Other Assets17.6M979.2M33.1M33.0M37.9M36.0M
Long Term Debt358.9M238.2M164.9M190.2M171.2M162.6M
Cash And Short Term Investments143.9M114.6M58.1M46.5M41.9M39.8M
Net Receivables13.0M20.1M26.5M19.2M22.1M12.6M
Common Stock Total Equity417K418K419K423K486.5K407.2K
Common Stock Shares Outstanding41.9M42.6M42.9M42.8M49.2M51.6M
Liabilities And Stockholders Equity1.2B1.2B1.2B1.1B1.0B1.4B
Non Current Liabilities Total374.2M244.4M169.0M192.0M172.8M164.1M
Inventory21.6M24.6M21.6M26.7M30.8M32.3M
Other Current Assets68.8M15.6M19.2M64.8M74.5M78.2M
Other Stockholder Equity1.7B1.7B1.6B1.6B1.8B1.2B
Total Liab487.8M286.3M205.6M227.3M204.5M194.3M
Property Plant And Equipment Gross970.6M1.3B1.3B1.3B1.4B1.7B
Total Current Assets247.2M174.8M125.4M157.3M180.9M191.7M
Short Term Debt84.2M3.7M4.2M2.3M2.6M2.5M
Common Stock418K419K423K425K488.8K410.2K
Property Plant Equipment1.3B6.4M7.2M8.6M7.7M7.3M
Current Deferred Revenue8.4M10.1M5.0M8.7M10.1M6.2M
Net Tangible Assets978.4M745.0M916.6M967.4M870.7M785.1M
Retained Earnings Total Equity(743.3M)(968.8M)(786.8M)(628.2M)(565.4M)(593.7M)
Long Term Debt Total413.0M358.9M238.2M164.9M148.4M141.0M
Capital Surpluse1.7B1.7B1.7B1.6B1.8B1.6B
Deferred Long Term Liab17.3M14.7M32.8M32.3M37.1M38.9M

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When determining whether Genco Shipping Trading is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Genco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Genco Shipping Trading Stock. Highlighted below are key reports to facilitate an investment decision about Genco Shipping Trading Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genco Shipping Trading. 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.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genco Shipping. If investors know Genco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genco Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1
Dividend Share
1.57
Earnings Share
1.58
Revenue Per Share
10.221
Quarterly Revenue Growth
0.192
The market value of Genco Shipping Trading is measured differently than its book value, which is the value of Genco that is recorded on the company's balance sheet. Investors also form their own opinion of Genco Shipping's value that differs from its market value or its book value, called intrinsic value, which is Genco Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genco Shipping's market value can be influenced by many factors that don't directly affect Genco Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genco Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genco Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genco Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.