Genasys Net Invested Capital vs Deferred Long Term Liab 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 Net Invested Capital and its Deferred Long Term Liab 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.

Net Invested Capital vs Deferred Long Term Liab

Net Invested Capital vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genasys Net Invested Capital account and Deferred Long Term Liab. At this time, the significance of the direction appears to have no relationship.

The correlation between Genasys' Net Invested Capital and Deferred Long Term Liab is 0.09. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Genasys, assuming nothing else is changed. The correlation between historical values of Genasys' Net Invested Capital and Deferred Long Term Liab 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 Invested Capital of Genasys are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Net Invested Capital i.e., Genasys' Net Invested Capital and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

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

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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

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