Genco End Period Cash Flow vs Free Cash Flow Analysis

GNK Stock

USD 13.74 0.18 1.29%

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 Free Cash Flow 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 Free Cash Flow

End Period Cash Flow vs Free Cash Flow 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 Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Genco Shipping's End Period Cash Flow and Free Cash Flow is -0.07. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., Genco Shipping's End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 is expected to rise to about 1 B this year, although the value of Selling General Administrative will most likely fall to about 28.1 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	30.1M	29.0M	74.0M	45.7M
Cost Of Revenue	320.9M	340.7M	315.7M	191.0M

Total Operating Expenses Cost Of Revenue

Genco Shipping fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.94	0.83	0.51	0.67	0.62	1.0	0.93	0.62	-0.13	0.5	1.0	0.09	-0.15	0.68	0.5	0.18	0.26	-0.45	0.68	-0.16	-0.37	-0.15	0.83	0.97	0.34
Short Long Term Debt Total	0.94		0.76	0.54	0.42	0.66	0.95	0.99	0.74	-0.23	0.46	0.95	0.23	-0.08	0.72	0.46	-0.04	0.08	-0.58	0.72	-0.31	-0.45	-0.36	0.87	0.89	0.2
Other Current Liab	0.83	0.76		0.76	0.56	0.21	0.82	0.74	0.44	0.04	0.43	0.83	-0.2	-0.28	0.26	0.43	0.14	0.27	-0.35	0.26	-0.08	-0.39	-0.1	0.57	0.81	0.31
Total Current Liabilities	0.51	0.54	0.76		0.16	-0.15	0.51	0.55	0.35	-0.17	0.16	0.52	-0.04	-0.07	-0.2	0.16	-0.01	0.28	-0.38	-0.2	-0.2	-0.26	-0.23	0.42	0.47	0.06
Total Stockholder Equity	0.67	0.42	0.56	0.16		0.29	0.65	0.37	-0.02	0.24	0.54	0.63	-0.31	-0.21	0.37	0.54	0.62	0.48	0.08	0.37	0.34	-0.08	0.54	0.42	0.68	0.61
Other Liab	0.62	0.66	0.21	-0.15	0.29		0.63	0.68	0.54	-0.18	0.17	0.63	0.29	0.0	0.9	0.17	0.05	0.0	-0.21	0.9	-0.09	-0.13	-0.3	0.69	0.65	0.07
Property Plant And Equipment Net	1.0	0.95	0.82	0.51	0.65	0.63		0.94	0.66	-0.17	0.45	1.0	0.12	-0.19	0.69	0.45	0.16	0.25	-0.49	0.69	-0.2	-0.39	-0.2	0.85	0.98	0.27
Net Debt	0.93	0.99	0.74	0.55	0.37	0.68	0.94		0.78	-0.29	0.36	0.94	0.28	-0.1	0.7	0.36	-0.07	0.09	-0.61	0.7	-0.36	-0.44	-0.43	0.88	0.89	0.1
Retained Earnings	0.62	0.74	0.44	0.35	-0.02	0.54	0.66	0.78		-0.53	-0.04	0.66	0.36	-0.35	0.56	-0.04	-0.33	-0.01	-0.84	0.56	-0.71	-0.57	-0.82	0.69	0.6	-0.38
Accounts Payable	-0.13	-0.23	0.04	-0.17	0.24	-0.18	-0.17	-0.29	-0.53		0.38	-0.18	-0.58	-0.07	-0.11	0.38	0.28	0.1	0.58	-0.12	0.68	0.06	0.6	-0.28	-0.19	0.5
Cash	0.5	0.46	0.43	0.16	0.54	0.17	0.45	0.36	-0.04	0.38		0.43	-0.31	0.11	0.41	1.0	0.21	0.03	0.01	0.41	0.28	-0.25	0.43	0.25	0.36	0.84
Non Current Assets Total	1.0	0.95	0.83	0.52	0.63	0.63	1.0	0.94	0.66	-0.18	0.43		0.13	-0.18	0.68	0.43	0.15	0.25	-0.5	0.68	-0.21	-0.39	-0.21	0.85	0.98	0.26
Non Currrent Assets Other	0.09	0.23	-0.2	-0.04	-0.31	0.29	0.12	0.28	0.36	-0.58	-0.31	0.13		0.48	0.3	-0.31	-0.52	-0.23	-0.45	0.3	-0.64	0.11	-0.49	0.3	0.07	-0.4
Other Assets	-0.15	-0.08	-0.28	-0.07	-0.21	0.0	-0.19	-0.1	-0.35	-0.07	0.11	-0.18	0.48		-0.04	0.11	-0.11	0.01	0.23	-0.03	0.14	0.52	0.17	-0.11	-0.22	0.27
Long Term Debt	0.68	0.72	0.26	-0.2	0.37	0.9	0.69	0.7	0.56	-0.11	0.41	0.68	0.3	-0.04		0.41	-0.03	-0.13	-0.35	1.0	-0.17	-0.3	-0.22	0.66	0.65	0.19
Cash And Short Term Investments	0.5	0.46	0.43	0.16	0.54	0.17	0.45	0.36	-0.04	0.38	1.0	0.43	-0.31	0.11	0.41		0.21	0.03	0.01	0.41	0.28	-0.25	0.43	0.25	0.36	0.84
Net Receivables	0.18	-0.04	0.14	-0.01	0.62	0.05	0.16	-0.07	-0.33	0.28	0.21	0.15	-0.52	-0.11	-0.03	0.21		0.44	0.51	-0.03	0.71	0.12	0.61	-0.08	0.25	0.39
Common Stock Total Equity	0.26	0.08	0.27	0.28	0.48	0.0	0.25	0.09	-0.01	0.1	0.03	0.25	-0.23	0.01	-0.13	0.03	0.44		0.09	-0.13	0.26	0.11	0.23	0.29	0.28	0.18
Common Stock Shares Outstanding	-0.45	-0.58	-0.35	-0.38	0.08	-0.21	-0.49	-0.61	-0.84	0.58	0.01	-0.5	-0.45	0.23	-0.35	0.01	0.51	0.09		-0.35	0.85	0.7	0.68	-0.6	-0.36	0.42
Non Current Liabilities Total	0.68	0.72	0.26	-0.2	0.37	0.9	0.69	0.7	0.56	-0.12	0.41	0.68	0.3	-0.03	1.0	0.41	-0.03	-0.13	-0.35		-0.17	-0.3	-0.22	0.66	0.65	0.19
Inventory	-0.16	-0.31	-0.08	-0.2	0.34	-0.09	-0.2	-0.36	-0.71	0.68	0.28	-0.21	-0.64	0.14	-0.17	0.28	0.71	0.26	0.85	-0.17		0.42	0.78	-0.35	-0.13	0.58
Other Current Assets	-0.37	-0.45	-0.39	-0.26	-0.08	-0.13	-0.39	-0.44	-0.57	0.06	-0.25	-0.39	0.11	0.52	-0.3	-0.25	0.12	0.11	0.7	-0.3	0.42		0.31	-0.44	-0.26	0.25
Other Stockholder Equity	-0.15	-0.36	-0.1	-0.23	0.54	-0.3	-0.2	-0.43	-0.82	0.6	0.43	-0.21	-0.49	0.17	-0.22	0.43	0.61	0.23	0.68	-0.22	0.78	0.31		-0.32	-0.17	0.66
Total Liab	0.83	0.87	0.57	0.42	0.42	0.69	0.85	0.88	0.69	-0.28	0.25	0.85	0.3	-0.11	0.66	0.25	-0.08	0.29	-0.6	0.66	-0.35	-0.44	-0.32		0.79	0.02
Property Plant And Equipment Gross	0.97	0.89	0.81	0.47	0.68	0.65	0.98	0.89	0.6	-0.19	0.36	0.98	0.07	-0.22	0.65	0.36	0.25	0.28	-0.36	0.65	-0.13	-0.26	-0.17	0.79		0.27
Total Current Assets	0.34	0.2	0.31	0.06	0.61	0.07	0.27	0.1	-0.38	0.5	0.84	0.26	-0.4	0.27	0.19	0.84	0.39	0.18	0.42	0.19	0.58	0.25	0.66	0.02	0.27

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Genco Shipping Account Relationship Matchups

Genco Shipping fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.2B	1.2B	1.2B	1.1B	1.4B
Short Long Term Debt Total	494.2M	449.4M	246.3M	171.1M	194.3M	184.6M
Other Current Liab	23.6M	7.4M	16.8M	9.1M	9.0M	15.6M
Total Current Liabilities	127.7M	113.6M	41.9M	36.5M	35.3M	33.5M
Total Stockholder Equity	978.4M	745.0M	916.6M	967.4M	913.3M	937.7M
Property Plant And Equipment Net	1.3B	932.4M	1.0B	1.0B	954.8M	1.2B
Net Debt	338.3M	305.5M	131.7M	113.0M	147.7M	140.3M
Retained Earnings	(743.3M)	(968.8M)	(786.8M)	(628.2M)	(641.1M)	(609.1M)
Accounts Payable	49.6M	11.9M	9.4M	16.2M	10.7M	13.0M
Cash	155.9M	143.9M	114.6M	58.1M	46.5M	44.2M
Non Current Assets Total	1.3B	985.6M	1.0B	1.0B	984.6M	1.2B
Non Currrent Assets Other	17.3M	52.9M	15.4M	32.3M	30.1M	32.6M
Other Assets	17.6M	979.2M	33.1M	33.0M	37.9M	36.0M
Long Term Debt	413.0M	358.9M	238.2M	164.9M	190.2M	180.7M
Cash And Short Term Investments	155.9M	143.9M	114.6M	58.1M	46.5M	44.2M
Net Receivables	13.7M	13.0M	20.1M	26.5M	19.2M	12.6M
Common Stock Total Equity	417K	418K	419K	423K	486.5K	407.2K
Common Stock Shares Outstanding	41.8M	41.9M	42.6M	42.9M	42.8M	44.9M
Liabilities And Stockholders Equity	1.5B	1.2B	1.2B	1.2B	1.1B	1.4B
Non Current Liabilities Total	422.8M	374.2M	244.4M	169.0M	192.0M	182.4M
Inventory	27.2M	21.6M	24.6M	21.6M	26.7M	14.4M
Other Current Assets	10.0M	68.8M	15.6M	19.2M	66.8M	70.1M
Other Stockholder Equity	1.7B	1.7B	1.7B	1.6B	1.6B	1.2B
Total Liab	550.5M	487.8M	286.3M	205.6M	227.3M	215.9M
Property Plant And Equipment Gross	1.3B	970.6M	1.3B	1.3B	1.3B	1.7B
Total Current Assets	223.2M	247.2M	174.8M	125.4M	157.3M	191.7M
Short Term Debt	71.4M	84.2M	3.7M	4.2M	4.6M	4.4M
Common Stock	417K	418K	419K	423K	425K	410.2K
Property Plant Equipment	1.3B	6.4M	7.2M	8.6M	7.7M	7.3M
Current Deferred Revenue	6.6M	8.4M	10.1M	5.0M	8.7M	6.2M
Net Tangible Assets	978.4M	745.0M	916.6M	967.4M	870.7M	785.1M
Retained Earnings Total Equity	(743.3M)	(968.8M)	(786.8M)	(628.2M)	(565.4M)	(593.7M)
Long Term Debt Total	413.0M	358.9M	238.2M	164.9M	148.4M	141.0M
Capital Surpluse	1.7B	1.7B	1.7B	1.6B	1.8B	1.6B
Deferred Long Term Liab	17.3M	14.7M	32.8M	32.3M	37.1M	38.9M

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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:

How To Invest In Genco

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Is Genco Stock a good investment?

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What is Genco Shipping's Net Worth?

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Largest Marine Transportation Companies

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Largest Marine Shipping Companies

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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

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.

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Genco End Period Cash Flow vs Free Cash Flow Analysis

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow

Genco Shipping fundamental ratios Correlations

Genco Shipping Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genco Shipping fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Net Debt	+ 0.99	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.84	Retained Earnings
Other Stockholder Equity	- 0.82	Retained Earnings
Inventory	- 0.71	Retained Earnings
Inventory	- 0.64	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.61	Net Debt
Total Liab	- 0.6	Common Stock Shares Outstanding