Genasys Long Term Debt vs Short Term Investments Analysis

GNSS Stock

USD 3.16 0.79 20.00%

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

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

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genasys Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Genasys' Long Term Debt and Short Term Investments is -0.48. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Genasys, assuming nothing else is changed. The correlation between historical values of Genasys' Long Term Debt 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 Long Term Debt of Genasys are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Debt i.e., Genasys' Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Genasys has held for over one year. Long-term debt appears on Genasys balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Genasys balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Short Term Investments

Short Term Investments is an item under the current assets section of Genasys balance sheet. It contains any investments Genasys undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Genasys can easily liquidate in the marketplace.

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

For more information on how to buy Genasys Stock please use our How to Invest in Genasys guide.At this time, Genasys' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 8.9 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (8.71) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	26.3M	21.8M	25.0M	26.3M
Total Revenue	54.0M	46.7M	53.7M	56.3M

Gross Profit Total Revenue

Genasys fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total
Total Assets		0.87	0.92	0.89	0.86	0.17	-0.3	0.55	0.28	0.93	0.55	0.49	0.75	0.53	0.62	0.77	0.76	0.7	0.67	0.91	0.86	0.72	0.74	0.53	0.82	0.86
Other Current Liab	0.87		0.95	0.63	0.94	0.49	-0.28	0.71	-0.03	0.91	0.47	0.13	0.8	0.22	0.43	0.54	0.7	0.79	0.51	0.95	0.94	0.42	0.91	0.22	0.93	0.94
Total Current Liabilities	0.92	0.95		0.69	0.97	0.37	-0.25	0.66	0.1	0.9	0.45	0.3	0.73	0.3	0.47	0.66	0.72	0.76	0.53	1.0	0.97	0.57	0.82	0.3	0.92	0.97
Total Stockholder Equity	0.89	0.63	0.69		0.59	-0.1	-0.22	0.27	0.43	0.78	0.58	0.65	0.58	0.66	0.71	0.77	0.58	0.5	0.74	0.67	0.59	0.84	0.5	0.66	0.56	0.6
Property Plant And Equipment Net	0.86	0.94	0.97	0.59		0.5	-0.25	0.72	-0.03	0.88	0.34	0.15	0.7	0.2	0.41	0.54	0.73	0.77	0.47	0.98	1.0	0.45	0.83	0.2	0.97	0.99
Net Debt	0.17	0.49	0.37	-0.1	0.5		0.12	0.57	-0.87	0.47	-0.06	-0.76	0.24	-0.52	-0.25	0.06	0.19	0.53	-0.14	0.41	0.5	-0.47	0.67	-0.52	0.52	0.5
Retained Earnings	-0.3	-0.28	-0.25	-0.22	-0.25	0.12		-0.57	-0.27	-0.15	-0.33	-0.22	-0.61	-0.74	-0.78	-0.04	-0.69	-0.37	-0.76	-0.24	-0.25	-0.37	-0.31	-0.74	-0.2	-0.2
Accounts Payable	0.55	0.71	0.66	0.27	0.72	0.57	-0.57		-0.28	0.6	0.28	-0.18	0.61	0.24	0.44	0.27	0.81	0.65	0.5	0.67	0.72	0.14	0.75	0.24	0.64	0.67
Cash	0.28	-0.03	0.1	0.43	-0.03	-0.87	-0.27	-0.28		-0.06	0.27	0.94	0.14	0.69	0.51	0.19	0.15	-0.17	0.41	0.07	-0.03	0.78	-0.31	0.69	-0.04	-0.03
Non Current Assets Total	0.93	0.91	0.9	0.78	0.88	0.47	-0.15	0.6	-0.06		0.51	0.17	0.68	0.26	0.43	0.7	0.68	0.77	0.51	0.9	0.88	0.45	0.88	0.26	0.86	0.89
Non Currrent Assets Other	0.55	0.47	0.45	0.58	0.34	-0.06	-0.33	0.28	0.27	0.51		0.34	0.6	0.51	0.52	0.4	0.26	0.5	0.55	0.44	0.34	0.46	0.51	0.51	0.36	0.39
Cash And Short Term Investments	0.49	0.13	0.3	0.65	0.15	-0.76	-0.22	-0.18	0.94	0.17	0.34		0.25	0.73	0.57	0.49	0.28	0.0	0.5	0.26	0.15	0.9	-0.14	0.73	0.11	0.15
Net Receivables	0.75	0.8	0.73	0.58	0.7	0.24	-0.61	0.61	0.14	0.68	0.6	0.25		0.52	0.66	0.5	0.68	0.75	0.7	0.73	0.7	0.51	0.73	0.52	0.72	0.69
Common Stock Total Equity	0.53	0.22	0.3	0.66	0.2	-0.52	-0.74	0.24	0.69	0.26	0.51	0.73	0.52		0.89	0.42	0.6	0.2	0.86	0.26	0.2	0.81	0.11	1.0	0.13	0.16
Common Stock Shares Outstanding	0.62	0.43	0.47	0.71	0.41	-0.25	-0.78	0.44	0.51	0.43	0.52	0.57	0.66	0.89		0.36	0.72	0.42	0.99	0.45	0.41	0.77	0.36	0.89	0.36	0.37
Short Term Investments	0.77	0.54	0.66	0.77	0.54	0.06	-0.04	0.27	0.19	0.7	0.4	0.49	0.5	0.42	0.36		0.48	0.53	0.41	0.63	0.54	0.64	0.45	0.42	0.47	0.56
Inventory	0.76	0.7	0.72	0.58	0.73	0.19	-0.69	0.81	0.15	0.68	0.26	0.28	0.68	0.6	0.72	0.48		0.58	0.75	0.72	0.73	0.53	0.64	0.6	0.62	0.67
Other Current Assets	0.7	0.79	0.76	0.5	0.77	0.53	-0.37	0.65	-0.17	0.77	0.5	0.0	0.75	0.2	0.42	0.53	0.58		0.5	0.77	0.77	0.28	0.88	0.2	0.79	0.77
Other Stockholder Equity	0.67	0.51	0.53	0.74	0.47	-0.14	-0.76	0.5	0.41	0.51	0.55	0.5	0.7	0.86	0.99	0.41	0.75	0.5		0.51	0.47	0.75	0.46	0.86	0.42	0.44
Total Liab	0.91	0.95	1.0	0.67	0.98	0.41	-0.24	0.67	0.07	0.9	0.44	0.26	0.73	0.26	0.45	0.63	0.72	0.77	0.51		0.98	0.54	0.83	0.26	0.94	0.99
Property Plant And Equipment Gross	0.86	0.94	0.97	0.59	1.0	0.5	-0.25	0.72	-0.03	0.88	0.34	0.15	0.7	0.2	0.41	0.54	0.73	0.77	0.47	0.98		0.45	0.83	0.2	0.97	0.99
Total Current Assets	0.72	0.42	0.57	0.84	0.45	-0.47	-0.37	0.14	0.78	0.45	0.46	0.9	0.51	0.81	0.77	0.64	0.53	0.28	0.75	0.54	0.45		0.16	0.81	0.39	0.44
Intangible Assets	0.74	0.91	0.82	0.5	0.83	0.67	-0.31	0.75	-0.31	0.88	0.51	-0.14	0.73	0.11	0.36	0.45	0.64	0.88	0.46	0.83	0.83	0.16		0.11	0.82	0.83
Common Stock	0.53	0.22	0.3	0.66	0.2	-0.52	-0.74	0.24	0.69	0.26	0.51	0.73	0.52	1.0	0.89	0.42	0.6	0.2	0.86	0.26	0.2	0.81	0.11		0.13	0.16
Short Long Term Debt Total	0.82	0.93	0.92	0.56	0.97	0.52	-0.2	0.64	-0.04	0.86	0.36	0.11	0.72	0.13	0.36	0.47	0.62	0.79	0.42	0.94	0.97	0.39	0.82	0.13		0.97
Non Current Liabilities Total	0.86	0.94	0.97	0.6	0.99	0.5	-0.2	0.67	-0.03	0.89	0.39	0.15	0.69	0.16	0.37	0.56	0.67	0.77	0.44	0.99	0.99	0.44	0.83	0.16	0.97

Click cells to compare fundamentals

Genasys Account Relationship Matchups

Genasys fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	71.4M	90.1M	71.9M	49.9M	57.4M	60.3M
Other Current Liab	7.1M	12.1M	7.8M	7.5M	8.6M	9.0M
Total Current Liabilities	15.5M	17.5M	15.4M	11.3M	12.9M	13.6M
Total Stockholder Equity	49.1M	66.0M	50.4M	33.8M	38.9M	22.2M
Property Plant And Equipment Net	7.2M	6.6M	6.3M	5.4M	6.3M	6.6M
Net Debt	(15.8M)	(6.3M)	(6.6M)	(3.4M)	(3.0M)	(3.2M)
Retained Earnings	(41.9M)	(41.2M)	(57.4M)	(76.1M)	(68.5M)	(71.9M)
Accounts Payable	1.4M	2.2M	2.3M	2.8M	3.2M	3.4M
Cash	23.3M	13.2M	12.7M	8.7M	10.0M	10.5M
Non Current Assets Total	26.1M	54.6M	36.3M	24.7M	28.4M	29.8M
Non Currrent Assets Other	520K	1.5M	1.2M	551K	633.7K	575.0K
Cash And Short Term Investments	27.6M	18.9M	19.1M	10.1M	11.7M	11.8M
Net Receivables	5.4M	7.7M	6.7M	6.0M	6.8M	7.2M
Common Stock Shares Outstanding	34.1M	35.6M	36.5M	36.9M	42.5M	28.4M
Short Term Investments	4.3M	5.7M	6.4M	1.5M	1.7M	2.9M
Liabilities And Stockholders Equity	71.4M	90.1M	71.9M	49.9M	57.4M	60.3M
Inventory	5.9M	6.4M	6.0M	6.8M	7.8M	8.2M
Other Current Assets	1.1M	2.5M	4.7M	2.3M	2.7M	2.8M
Other Stockholder Equity	91.2M	107.1M	108.6M	110.4M	126.9M	73.9M
Total Liab	22.2M	24.2M	21.5M	16.1M	18.5M	19.4M
Property Plant And Equipment Gross	7.2M	6.6M	6.3M	5.4M	6.3M	6.6M
Total Current Assets	45.3M	35.5M	35.6M	25.2M	29.0M	19.4M
Accumulated Other Comprehensive Income	(250K)	2K	(792K)	(505K)	(454.5K)	(477.2K)
Intangible Assets	943K	12.8M	10.5M	8.4M	9.7M	10.2M
Short Long Term Debt Total	7.5M	6.9M	6.1M	5.3M	6.1M	6.4M
Non Current Liabilities Total	6.7M	6.7M	6.1M	4.8M	5.6M	5.8M
Current Deferred Revenue	4.4M	9.8M	6.6M	2.7M	3.1M	1.9M
Short Term Debt	1.8M	2.1M	1.9M	1.0M	1.2M	873.6K
Other Liab	2.4M	293K	995K	907K	1.0M	1.0M
Net Tangible Assets	31.9M	45.7M	29.3M	29.8M	26.8M	27.4M
Other Assets	5.9M	11.6M	9.5M	8.6M	9.9M	9.4M
Long Term Investments	1.2M	1.4M	3.8M	1.9M	781K	0.0
Property Plant Equipment	2.3M	7.2M	6.6M	6.3M	7.2M	7.6M
Non Current Liabilities Other	293K	995K	907K	551K	495.9K	809.4K
Net Invested Capital	49.5M	296K	50.4M	33.8M	30.4M	27.3M
Net Working Capital	29.8M	18.0M	20.2M	13.9M	12.6M	17.5M

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 Genasys Stock Analysis

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