Greenvale Short Term Debt vs Property Plant And Equipment Gross Analysis

GRV Stock

0.03 0 3.03%

Greenvale Energy financial indicator trend analysis is much more than just examining Greenvale Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Greenvale Energy is a good investment. Please check the relationship between Greenvale Energy Short Term Debt and its Property Plant And Equipment Gross accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenvale Energy. 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.

Short Term Debt vs Property Plant And Equipment Gross

Short Term Debt vs Property Plant And Equipment Gross Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Greenvale Energy Short Term Debt account and Property Plant And Equipment Gross. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Greenvale Energy's Short Term Debt and Property Plant And Equipment Gross is 0.85. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Property Plant And Equipment Gross in the same time period over historical financial statements of Greenvale Energy, assuming nothing else is changed. The correlation between historical values of Greenvale Energy's Short Term Debt and Property Plant And Equipment Gross 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 Greenvale Energy are associated (or correlated) with its Property Plant And Equipment Gross. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Gross has no effect on the direction of Short Term Debt i.e., Greenvale Energy's Short Term Debt and Property Plant And Equipment Gross go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Short Term Debt

Property Plant And Equipment Gross

Most indicators from Greenvale Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Greenvale Energy 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 Greenvale Energy. 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.

Selling General Administrative is likely to gain to about 2 M in 2025, despite the fact that Discontinued Operations is likely to grow to (2 K).

Greenvale Energy 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	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Current Assets
Total Assets		0.66	0.17	0.78	0.98	0.65	0.54	-0.41	-0.93	0.12	0.72	0.87	0.72	0.72	0.71	0.35	0.88	-0.18	-0.5	0.04	0.77	0.76	0.78	0.66	0.96	0.23
Short Long Term Debt Total	0.66		-0.27	0.93	0.51	0.88	0.33	0.3	-0.75	0.22	0.14	0.88	0.56	0.14	0.87	0.29	0.7	-0.27	-0.65	0.06	0.92	0.83	0.13	1.0	0.73	-0.09
Other Current Liab	0.17	-0.27		-0.07	0.22	-0.11	0.27	-0.15	-0.2	-0.2	0.03	0.02	0.19	0.03	-0.09	0.02	0.13	0.3	0.02	-0.11	-0.06	-0.03	0.29	-0.27	0.16	0.47
Total Current Liabilities	0.78	0.93	-0.07		0.64	0.83	0.59	0.17	-0.89	0.29	0.27	0.9	0.72	0.27	0.94	0.42	0.88	-0.19	-0.73	0.01	0.99	0.79	0.32	0.92	0.86	0.1
Total Stockholder Equity	0.98	0.51	0.22	0.64		0.53	0.46	-0.56	-0.85	0.05	0.79	0.78	0.66	0.79	0.57	0.32	0.81	-0.2	-0.39	0.04	0.63	0.69	0.86	0.52	0.91	0.26
Property Plant And Equipment Net	0.65	0.88	-0.11	0.83	0.53		0.22	0.32	-0.73	0.23	0.02	0.94	0.7	0.02	0.86	0.27	0.66	-0.27	-0.78	0.06	0.82	0.88	0.04	0.88	0.75	-0.07
Current Deferred Revenue	0.54	0.33	0.27	0.59	0.46	0.22		-0.1	-0.56	0.28	0.34	0.42	0.51	0.34	0.52	0.06	0.63	0.22	-0.37	0.36	0.63	0.16	0.47	0.28	0.5	0.42
Net Debt	-0.41	0.3	-0.15	0.17	-0.56	0.32	-0.1		0.14	0.17	-0.89	0.04	-0.02	-0.89	0.23	-0.07	-0.17	0.02	-0.32	-0.01	0.17	0.11	-0.82	0.29	-0.23	-0.1
Retained Earnings	-0.93	-0.75	-0.2	-0.89	-0.85	-0.73	-0.56	0.14		-0.21	-0.49	-0.9	-0.79	-0.49	-0.85	-0.46	-0.92	0.15	0.66	0.14	-0.87	-0.8	-0.61	-0.75	-0.97	-0.28
Accounts Payable	0.12	0.22	-0.2	0.29	0.05	0.23	0.28	0.17	-0.21		-0.05	0.2	0.38	-0.05	0.39	0.36	0.32	-0.2	-0.46	-0.09	0.27	0.18	-0.05	0.25	0.22	0.57
Cash	0.72	0.14	0.03	0.27	0.79	0.02	0.34	-0.89	-0.49	-0.05		0.32	0.27	1.0	0.17	0.2	0.51	-0.12	0.03	0.06	0.27	0.23	0.93	0.15	0.56	0.09
Non Current Assets Total	0.87	0.88	0.02	0.9	0.78	0.94	0.42	0.04	-0.9	0.2	0.32		0.78	0.32	0.89	0.31	0.83	-0.2	-0.73	0.07	0.91	0.9	0.37	0.87	0.92	0.07
Non Currrent Assets Other	0.72	0.56	0.19	0.72	0.66	0.7	0.51	-0.02	-0.79	0.38	0.27	0.78		0.27	0.85	0.41	0.84	-0.12	-0.9	0.04	0.72	0.77	0.36	0.56	0.83	0.26
Cash And Short Term Investments	0.72	0.14	0.03	0.27	0.79	0.02	0.34	-0.89	-0.49	-0.05	1.0	0.32	0.27		0.17	0.2	0.51	-0.12	0.03	0.06	0.27	0.23	0.93	0.15	0.56	0.09
Net Receivables	0.71	0.87	-0.09	0.94	0.57	0.86	0.52	0.23	-0.85	0.39	0.17	0.89	0.85	0.17		0.42	0.85	-0.21	-0.9	0.02	0.94	0.82	0.2	0.87	0.83	0.08
Common Stock Total Equity	0.35	0.29	0.02	0.42	0.32	0.27	0.06	-0.07	-0.46	0.36	0.2	0.31	0.41	0.2	0.42		0.62	-0.64	-0.4	-0.68	0.33	0.38	0.25	0.36	0.48	0.34
Common Stock Shares Outstanding	0.88	0.7	0.13	0.88	0.81	0.66	0.63	-0.17	-0.92	0.32	0.51	0.83	0.84	0.51	0.85	0.62		-0.34	-0.72	-0.07	0.85	0.76	0.61	0.72	0.93	0.34
Non Current Liabilities Total	-0.18	-0.27	0.3	-0.19	-0.2	-0.27	0.22	0.02	0.15	-0.2	-0.12	-0.2	-0.12	-0.12	-0.21	-0.64	-0.34		0.25	0.19	-0.11	-0.35	-0.08	-0.34	-0.19	-0.13
Inventory	-0.5	-0.65	0.02	-0.73	-0.39	-0.78	-0.37	-0.32	0.66	-0.46	0.03	-0.73	-0.9	0.03	-0.9	-0.4	-0.72	0.25		-0.04	-0.72	-0.76	-0.01	-0.65	-0.66	-0.13
Other Stockholder Equity	0.04	0.06	-0.11	0.01	0.04	0.06	0.36	-0.01	0.14	-0.09	0.06	0.07	0.04	0.06	0.02	-0.68	-0.07	0.19	-0.04		0.09	-0.04	0.0	-0.01	-0.11	-0.16
Total Liab	0.77	0.92	-0.06	0.99	0.63	0.82	0.63	0.17	-0.87	0.27	0.27	0.91	0.72	0.27	0.94	0.33	0.85	-0.11	-0.72	0.09		0.77	0.31	0.91	0.84	0.07
Property Plant And Equipment Gross	0.76	0.83	-0.03	0.79	0.69	0.88	0.16	0.11	-0.8	0.18	0.23	0.9	0.77	0.23	0.82	0.38	0.76	-0.35	-0.76	-0.04	0.77		0.28	0.85	0.84	0.06
Total Current Assets	0.78	0.13	0.29	0.32	0.86	0.04	0.47	-0.82	-0.61	-0.05	0.93	0.37	0.36	0.93	0.2	0.25	0.61	-0.08	-0.01	0.0	0.31	0.28		0.14	0.64	0.34
Short Term Debt	0.66	1.0	-0.27	0.92	0.52	0.88	0.28	0.29	-0.75	0.25	0.15	0.87	0.56	0.15	0.87	0.36	0.72	-0.34	-0.65	-0.01	0.91	0.85	0.14		0.74	-0.06
Common Stock	0.96	0.73	0.16	0.86	0.91	0.75	0.5	-0.23	-0.97	0.22	0.56	0.92	0.83	0.56	0.83	0.48	0.93	-0.19	-0.66	-0.11	0.84	0.84	0.64	0.74		0.24
Other Current Assets	0.23	-0.09	0.47	0.1	0.26	-0.07	0.42	-0.1	-0.28	0.57	0.09	0.07	0.26	0.09	0.08	0.34	0.34	-0.13	-0.13	-0.16	0.07	0.06	0.34	-0.06	0.24

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Greenvale Energy Account Relationship Matchups

Greenvale Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	13.6M	13.6M	14.6M	11.5M	13.2M	13.9M
Other Current Liab	100.9K	666.5K	4.0K	192.7K	221.6K	149.2K
Total Current Liabilities	308.9K	819.0K	4.1M	3.2M	3.7M	3.9M
Total Stockholder Equity	13.3M	12.7M	10.4M	8.3M	9.5M	10.0M
Property Plant And Equipment Net	71.9K	281.3K	5.1M	7.2M	8.3M	8.7M
Net Debt	(9.9M)	(4.2M)	(1.3M)	1.1M	996.3K	1.0M
Retained Earnings	(12.6M)	(19.8M)	(23.6M)	(26.5M)	(23.9M)	(22.7M)
Accounts Payable	208.0K	116.2K	145.5K	391.1K	449.8K	472.3K
Cash	9.9M	4.3M	5.2M	1.5M	1.8M	1.3M
Non Current Assets Total	3.5M	4.2M	8.5M	8.8M	10.1M	10.6M
Non Currrent Assets Other	3.5M	3.7M	(8.5K)	7.1M	8.2M	8.6M
Cash And Short Term Investments	9.9M	4.3M	5.2M	1.5M	1.8M	1.3M
Net Receivables	130.4K	75.7K	616.2K	1.0M	937.1K	984.0K
Common Stock Shares Outstanding	311.1M	396.6M	416.3M	438.7M	504.5M	529.7M
Liabilities And Stockholders Equity	13.6M	13.6M	14.6M	11.5M	13.2M	13.9M
Other Stockholder Equity	(11.8K)	(5.9K)	(5.2K)	(1.0)	(0.9)	(0.85)
Total Liab	308.9K	884.7K	4.2M	3.2M	3.7M	3.9M
Property Plant And Equipment Gross	3.5M	4.3M	5.2M	7.4M	8.5M	9.0M
Total Current Assets	10.0M	9.4M	6.1M	2.7M	3.1M	1.8M
Accumulated Other Comprehensive Income	1.4M	6.9M	5.3M	4.6M	4.1M	4.3M
Common Stock	24.4M	25.7M	28.8M	30.2M	34.8M	36.5M
Other Current Assets	50.6K	5.0M	270.7K	1.2M	1.3M	1.4M
Property Plant Equipment	1.5M	3.5M	4.2M	5.1M	5.9M	6.2M
Net Tangible Assets	1.8M	13.3M	12.7M	10.2M	11.7M	6.1M
Net Invested Capital	13.3M	12.7M	14.2M	10.9M	12.5M	8.2M
Net Working Capital	9.7M	8.6M	2.0M	(535.2K)	(615.5K)	(584.7K)
Capital Stock	24.4M	25.7M	28.8M	30.2M	34.8M	24.8M

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