Getty Begin Period Cash Flow vs Capital Expenditures Analysis

GTC Stock

CAD 0.03 0.01 25.00%

Getty Copper financial indicator trend analysis is much more than just examining Getty Copper latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Getty Copper is a good investment. Please check the relationship between Getty Copper Begin Period Cash Flow and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Getty Copper. 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.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Getty Copper Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Getty Copper's Begin Period Cash Flow and Capital Expenditures is -0.4. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Getty Copper, assuming nothing else is changed. The correlation between historical values of Getty Copper's Begin Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Getty Copper are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Begin Period Cash Flow i.e., Getty Copper's Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Getty Copper to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Getty Copper operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Getty Copper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Getty Copper 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 Getty Copper. 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 drop to about 280.4 K in 2025

Getty Copper fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Other Current Liab	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Net Debt	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital
Total Assets		0.86	-0.81	0.8	-0.71	-0.61	0.59	0.27	0.86	0.81	0.32	0.91	0.93	0.83	0.44	0.77	0.9	0.98	-0.42	0.99	-0.09	0.66	0.97	0.94	0.96	-0.81
Total Current Liabilities	0.86		-0.93	0.79	-0.88	-0.77	0.72	0.1	0.8	0.7	0.4	0.88	0.88	0.97	0.32	0.93	0.78	0.88	-0.56	0.84	-0.12	0.36	0.87	0.77	0.77	-0.96
Total Stockholder Equity	-0.81	-0.93		-0.75	0.98	0.82	-0.84	-0.01	-0.68	-0.84	-0.59	-0.9	-0.92	-0.85	-0.34	-0.93	-0.7	-0.87	0.63	-0.77	0.01	-0.47	-0.83	-0.67	-0.66	0.88
Other Liab	0.8	0.79	-0.75		-0.72	-0.54	0.72	0.23	0.6	0.68	0.32	0.87	0.77	0.67	0.38	0.63	0.85	0.84	-0.68	0.75	0.07	0.4	0.7	0.71	0.71	-0.63
Net Tangible Assets	-0.71	-0.88	0.98	-0.72		0.8	-0.85	0.0	-0.58	-0.79	-0.63	-0.85	-0.85	-0.79	-0.34	-0.92	-0.63	-0.79	0.66	-0.65	-0.02	-0.38	-0.72	-0.56	-0.53	0.81
Retained Earnings	-0.61	-0.77	0.82	-0.54	0.8		-0.75	-0.05	-0.59	-0.78	-0.5	-0.8	-0.81	-0.67	-0.33	-0.8	-0.34	-0.66	0.66	-0.53	-0.02	-0.37	-0.67	-0.43	-0.42	0.76
Accounts Payable	0.59	0.72	-0.84	0.72	-0.85	-0.75		-0.25	0.34	0.7	0.39	0.76	0.77	0.59	0.03	0.71	0.48	0.67	-0.84	0.5	0.17	0.22	0.56	0.36	0.35	-0.66
Cash	0.27	0.1	-0.01	0.23	0.0	-0.05	-0.25		0.34	0.25	0.13	0.26	0.14	0.07	0.88	0.08	0.27	0.23	0.19	0.27	-0.26	0.38	0.23	0.35	0.35	-0.01
Other Assets	0.86	0.8	-0.68	0.6	-0.58	-0.59	0.34	0.34		0.65	0.16	0.75	0.74	0.81	0.4	0.71	0.8	0.85	-0.27	0.89	-0.16	0.61	0.85	0.93	0.89	-0.77
Long Term Debt	0.81	0.7	-0.84	0.68	-0.79	-0.78	0.7	0.25	0.65		0.53	0.89	0.9	0.58	0.5	0.7	0.62	0.83	-0.54	0.74	0.15	0.74	0.79	0.66	0.65	-0.62
Net Receivables	0.32	0.4	-0.59	0.32	-0.63	-0.5	0.39	0.13	0.16	0.53		0.5	0.49	0.31	0.58	0.55	0.2	0.36	-0.24	0.26	-0.16	0.42	0.41	0.15	0.17	-0.35
Other Stockholder Equity	0.91	0.88	-0.9	0.87	-0.85	-0.8	0.76	0.26	0.75	0.89	0.5		0.96	0.78	0.51	0.85	0.77	0.95	-0.61	0.85	-0.04	0.59	0.89	0.78	0.78	-0.8
Total Liab	0.93	0.88	-0.92	0.77	-0.85	-0.81	0.77	0.14	0.74	0.9	0.49	0.96		0.82	0.41	0.87	0.73	0.94	-0.56	0.88	-0.04	0.59	0.94	0.78	0.79	-0.85
Short Long Term Debt	0.83	0.97	-0.85	0.67	-0.79	-0.67	0.59	0.07	0.81	0.58	0.31	0.78	0.82		0.26	0.91	0.76	0.83	-0.47	0.83	-0.19	0.26	0.85	0.78	0.79	-0.97
Total Current Assets	0.44	0.32	-0.34	0.38	-0.34	-0.33	0.03	0.88	0.4	0.5	0.58	0.51	0.41	0.26		0.37	0.36	0.42	0.0	0.39	-0.28	0.54	0.44	0.41	0.42	-0.22
Short Term Debt	0.77	0.93	-0.93	0.63	-0.92	-0.8	0.71	0.08	0.71	0.7	0.55	0.85	0.87	0.91	0.37		0.64	0.82	-0.49	0.74	-0.22	0.33	0.82	0.66	0.65	-0.94
Common Stock	0.9	0.78	-0.7	0.85	-0.63	-0.34	0.48	0.27	0.8	0.62	0.2	0.77	0.73	0.76	0.36	0.64		0.9	-0.38	0.91	-0.07	0.54	0.81	0.94	0.92	-0.67
Property Plant Equipment	0.98	0.88	-0.87	0.84	-0.79	-0.66	0.67	0.23	0.85	0.83	0.36	0.95	0.94	0.83	0.42	0.82	0.9		-0.51	0.96	-0.04	0.62	0.94	0.92	0.91	-0.81
Other Current Liab	-0.42	-0.56	0.63	-0.68	0.66	0.66	-0.84	0.19	-0.27	-0.54	-0.24	-0.61	-0.56	-0.47	0.0	-0.49	-0.38	-0.51		-0.31	-0.27	0.0	-0.34	-0.25	-0.25	0.47
Non Current Assets Total	0.99	0.84	-0.77	0.75	-0.65	-0.53	0.5	0.27	0.89	0.74	0.26	0.85	0.88	0.83	0.39	0.74	0.91	0.96	-0.31		-0.12	0.66	0.97	0.97	0.98	-0.8
Non Currrent Assets Other	-0.09	-0.12	0.01	0.07	-0.02	-0.02	0.17	-0.26	-0.16	0.15	-0.16	-0.04	-0.04	-0.19	-0.28	-0.22	-0.07	-0.04	-0.27	-0.12		-0.01	-0.2	-0.15	-0.14	0.23
Non Current Liabilities Total	0.66	0.36	-0.47	0.4	-0.38	-0.37	0.22	0.38	0.61	0.74	0.42	0.59	0.59	0.26	0.54	0.33	0.54	0.62	0.0	0.66	-0.01		0.66	0.64	0.62	-0.29
Net Debt	0.97	0.87	-0.83	0.7	-0.72	-0.67	0.56	0.23	0.85	0.79	0.41	0.89	0.94	0.85	0.44	0.82	0.81	0.94	-0.34	0.97	-0.2	0.66		0.89	0.92	-0.87
Common Stock Shares Outstanding	0.94	0.77	-0.67	0.71	-0.56	-0.43	0.36	0.35	0.93	0.66	0.15	0.78	0.78	0.78	0.41	0.66	0.94	0.92	-0.25	0.97	-0.15	0.64	0.89		0.98	-0.72
Net Invested Capital	0.96	0.77	-0.66	0.71	-0.53	-0.42	0.35	0.35	0.89	0.65	0.17	0.78	0.79	0.79	0.42	0.65	0.92	0.91	-0.25	0.98	-0.14	0.62	0.92	0.98		-0.74
Net Working Capital	-0.81	-0.96	0.88	-0.63	0.81	0.76	-0.66	-0.01	-0.77	-0.62	-0.35	-0.8	-0.85	-0.97	-0.22	-0.94	-0.67	-0.81	0.47	-0.8	0.23	-0.29	-0.87	-0.72	-0.74

Click cells to compare fundamentals

Getty Copper Account Relationship Matchups

Getty Copper fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.9M	6.4M	6.6M	7.0M	8.0M	6.4M
Total Current Liabilities	1.5M	1.5M	1.9M	2.3M	2.7M	2.8M
Total Stockholder Equity	3.2M	3.7M	3.4M	3.3M	3.0M	3.1M
Net Tangible Assets	3.7M	3.2M	3.2M	3.7M	3.3M	3.1M
Retained Earnings	(22.2M)	(22.5M)	(22.8M)	(23.3M)	(20.9M)	(22.0M)
Accounts Payable	272.4K	188.9K	273.6K	303.6K	349.2K	262.9K
Cash	55.9K	113.5K	5.7K	64.3K	74.0K	48.4K
Long Term Debt	1.2M	1.2M	1.3M	1.4M	1.6M	827.0K
Net Receivables	826.0	21.7K	75.3K	15.4K	17.7K	17.2K
Other Stockholder Equity	1.6M	1.8M	1.8M	1.9M	2.2M	1.8M
Total Liab	2.7M	2.7M	3.2M	3.7M	4.2M	2.2M
Short Long Term Debt	694.8K	796.1K	1.1M	1.5M	1.7M	1.8M
Total Current Assets	133.8K	139.6K	28.9K	88.4K	101.7K	69.3K
Property Plant Equipment	5.6M	5.8M	5.8M	6.2M	7.1M	6.1M
Other Current Liab	13.8K	171.6K	177.9K	184.2K	165.8K	148.8K
Non Current Assets Total	5.8M	6.2M	6.5M	6.9M	7.9M	6.6M
Non Current Liabilities Total	1.2M	1.2M	1.3M	1.4M	1.6M	1.1M
Net Debt	1.9M	1.9M	2.4M	2.8M	3.2M	2.1M
Net Invested Capital	5.1M	5.7M	5.8M	6.1M	7.0M	5.9M
Net Working Capital	(1.3M)	(1.4M)	(1.9M)	(2.2M)	(2.0M)	(2.1M)
Property Plant And Equipment Net	5.8M	6.2M	6.5M	6.9M	7.9M	6.8M
Property Plant And Equipment Gross	6.1M	6.6M	6.6M	7.0M	8.1M	7.2M

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 Getty Stock Analysis

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