Gtn Total Stockholder Equity vs Net Debt Analysis

GTN Stock

0.57 0.02 3.39%

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

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gtn Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Gtn's Total Stockholder Equity and Net Debt is -0.52. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Gtn, assuming nothing else is changed. The correlation between historical values of Gtn's Total Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Gtn are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., Gtn's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

Tax Provision is likely to gain to about 2.8 M in 2025, whereas Selling General Administrative is likely to drop slightly above 436.9 K in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	1.6M	1.5M	1.4M	1.3M
Depreciation And Amortization	12.3M	13.3M	11.9M	9.9M

Interest Expense Depreciation And Amortization

Gtn fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Other Liab	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Long Term Debt Total
Total Assets		0.93	0.99	0.78	-0.91	0.93	0.89	0.92	0.94	-0.33	0.97	0.97	0.96	0.84	0.18	0.2	-0.39	0.43	-0.45	0.7	0.91	0.12	0.72	0.41	0.78	0.28
Total Current Liabilities	0.93		0.93	0.79	-0.84	0.92	0.85	0.86	0.95	-0.21	0.88	0.94	0.92	0.86	0.07	0.31	-0.13	0.52	-0.61	0.54	0.84	-0.06	0.7	0.55	0.77	0.09
Total Stockholder Equity	0.99	0.93		0.84	-0.94	0.96	0.87	0.95	0.95	-0.33	0.93	0.95	0.99	0.89	0.08	0.3	-0.31	0.5	-0.52	0.65	0.93	0.02	0.69	0.46	0.84	0.17
Net Tangible Assets	0.78	0.79	0.84		-0.87	0.78	0.75	0.94	0.79	-0.33	0.64	0.78	0.89	0.8	-0.1	0.46	-0.11	0.64	-0.69	0.56	0.94	-0.17	0.65	0.52	0.92	-0.05
Retained Earnings	-0.91	-0.84	-0.94	-0.87		-0.91	-0.8	-0.94	-0.86	0.48	-0.81	-0.84	-0.97	-0.93	0.12	-0.48	0.18	-0.66	0.63	-0.55	-0.93	0.15	-0.62	-0.4	-0.87	0.02
Accounts Payable	0.93	0.92	0.96	0.78	-0.91		0.73	0.87	0.92	-0.19	0.84	0.86	0.95	0.95	-0.11	0.41	-0.12	0.61	-0.55	0.47	0.85	-0.16	0.51	0.53	0.8	-0.02
Cash	0.89	0.85	0.87	0.75	-0.8	0.73		0.83	0.87	-0.44	0.89	0.92	0.84	0.68	0.32	0.06	-0.42	0.39	-0.57	0.75	0.82	0.22	0.95	0.26	0.73	0.32
Other Assets	0.92	0.86	0.95	0.94	-0.94	0.87	0.83		0.87	-0.43	0.83	0.89	0.97	0.86	0.04	0.39	-0.31	0.57	-0.55	0.67	1.0	0.0	0.69	0.46	0.87	0.14
Net Receivables	0.94	0.95	0.95	0.79	-0.86	0.92	0.87	0.87		-0.22	0.87	0.92	0.92	0.85	0.05	0.3	-0.21	0.48	-0.62	0.57	0.85	-0.05	0.72	0.47	0.76	0.08
Other Stockholder Equity	-0.33	-0.21	-0.33	-0.33	0.48	-0.19	-0.44	-0.43	-0.22		-0.32	-0.24	-0.38	-0.35	-0.07	-0.4	0.21	-0.29	0.24	-0.37	-0.42	-0.15	-0.39	0.19	-0.2	-0.09
Total Liab	0.97	0.88	0.93	0.64	-0.81	0.84	0.89	0.83	0.87	-0.32		0.96	0.87	0.72	0.37	0.0	-0.53	0.27	-0.29	0.75	0.82	0.31	0.75	0.29	0.65	0.47
Total Current Assets	0.97	0.94	0.95	0.78	-0.84	0.86	0.92	0.89	0.92	-0.24	0.96		0.91	0.76	0.31	0.06	-0.42	0.36	-0.45	0.75	0.88	0.2	0.81	0.41	0.78	0.36
Common Stock	0.96	0.92	0.99	0.89	-0.97	0.95	0.84	0.97	0.92	-0.38	0.87	0.91		0.92	-0.03	0.41	-0.22	0.6	-0.59	0.6	0.96	-0.08	0.66	0.5	0.88	0.07
Property Plant Equipment	0.84	0.86	0.89	0.8	-0.93	0.95	0.68	0.86	0.85	-0.35	0.72	0.76	0.92		-0.27	0.6	0.07	0.81	-0.67	0.35	0.83	-0.31	0.48	0.54	0.81	-0.2
Short Long Term Debt Total	0.18	0.07	0.08	-0.1	0.12	-0.11	0.32	0.04	0.05	-0.07	0.37	0.31	-0.03	-0.27		-0.78	-0.79	-0.53	0.5	0.72	0.04	0.97	0.4	-0.43	-0.18	0.93
Other Current Liab	0.2	0.31	0.3	0.46	-0.48	0.41	0.06	0.39	0.3	-0.4	0.0	0.06	0.41	0.6	-0.78		0.6	0.69	-0.63	-0.31	0.37	-0.76	-0.09	0.47	0.4	-0.73
Other Liab	-0.39	-0.13	-0.31	-0.11	0.18	-0.12	-0.42	-0.31	-0.21	0.21	-0.53	-0.42	-0.22	0.07	-0.79	0.6		0.41	-0.42	-0.8	-0.33	-0.84	-0.44	0.4	-0.01	-0.9
Property Plant And Equipment Net	0.43	0.52	0.5	0.64	-0.66	0.61	0.39	0.57	0.48	-0.29	0.27	0.36	0.6	0.81	-0.53	0.69	0.41		-0.73	-0.01	0.56	-0.57	0.29	0.54	0.69	-0.5
Net Debt	-0.45	-0.61	-0.52	-0.69	0.63	-0.55	-0.57	-0.55	-0.62	0.24	-0.29	-0.45	-0.59	-0.67	0.5	-0.63	-0.42	-0.73		-0.03	-0.53	0.62	-0.53	-0.5	-0.7	0.57
Non Current Assets Total	0.7	0.54	0.65	0.56	-0.55	0.47	0.75	0.67	0.57	-0.37	0.75	0.75	0.6	0.35	0.72	-0.31	-0.8	-0.01	-0.03		0.66	0.7	0.72	-0.18	0.43	0.71
Non Currrent Assets Other	0.91	0.84	0.93	0.94	-0.93	0.85	0.82	1.0	0.85	-0.42	0.82	0.88	0.96	0.83	0.04	0.37	-0.33	0.56	-0.53	0.66		0.0	0.69	0.47	0.87	0.16
Long Term Debt	0.12	-0.06	0.02	-0.17	0.15	-0.16	0.22	0.0	-0.05	-0.15	0.31	0.2	-0.08	-0.31	0.97	-0.76	-0.84	-0.57	0.62	0.7	0.0		0.28	-0.53	-0.26	0.94
Cash And Short Term Investments	0.72	0.7	0.69	0.65	-0.62	0.51	0.95	0.69	0.72	-0.39	0.75	0.81	0.66	0.48	0.4	-0.09	-0.44	0.29	-0.53	0.72	0.69	0.28		0.2	0.63	0.37
Good Will	0.41	0.55	0.46	0.52	-0.4	0.53	0.26	0.46	0.47	0.19	0.29	0.41	0.5	0.54	-0.43	0.47	0.4	0.54	-0.5	-0.18	0.47	-0.53	0.2		0.64	-0.33
Common Stock Shares Outstanding	0.78	0.77	0.84	0.92	-0.87	0.8	0.73	0.87	0.76	-0.2	0.65	0.78	0.88	0.81	-0.18	0.4	-0.01	0.69	-0.7	0.43	0.87	-0.26	0.63	0.64		-0.12
Long Term Debt Total	0.28	0.09	0.17	-0.05	0.02	-0.02	0.32	0.14	0.08	-0.09	0.47	0.36	0.07	-0.2	0.93	-0.73	-0.9	-0.5	0.57	0.71	0.16	0.94	0.37	-0.33	-0.12

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Gtn Account Relationship Matchups

Gtn fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	330.4M	317.2M	311.0M	299.3M	344.2M	336.5M
Total Current Liabilities	36.4M	38.7M	43.2M	47.4M	54.5M	39.3M
Total Stockholder Equity	220.6M	223.6M	217.4M	217.9M	250.6M	222.4M
Net Tangible Assets	77.4M	84.4M	94.4M	93.8M	107.9M	70.4M
Retained Earnings	(227.0M)	(224.2M)	(222.9M)	(218.9M)	(197.0M)	(206.8M)
Accounts Payable	16.9M	19.1M	20.8M	24.8M	28.5M	20.5M
Cash	49.4M	73.5M	72.9M	31.6M	36.3M	56.4M
Other Assets	99.3M	98.6M	97.9M	95.7M	110.0M	88.2M
Net Receivables	31.0M	41.8M	45.6M	39.2M	45.1M	37.0M
Other Stockholder Equity	(210.6M)	(210.6M)	(213.4M)	(209.2M)	0.9	0.95
Total Liab	109.9M	93.6M	93.6M	81.4M	93.6M	114.1M
Total Current Assets	88.0M	80.4M	81.1M	78.7M	90.6M	90.4M
Property Plant Equipment	9.9M	7.7M	9.7M	10.7M	12.3M	8.3M
Short Long Term Debt Total	53.0M	33.5M	27.1M	11.6M	10.5M	10.0M
Other Current Liab	17.1M	17.2M	19.7M	19.4M	22.3M	13.6M
Other Liab	20.8M	21.8M	22.8M	24.4M	28.1M	22.3M
Property Plant And Equipment Net	7.7M	9.7M	10.7M	9.3M	10.6M	9.2M
Net Debt	3.6M	(40.0M)	(45.7M)	(19.9M)	(17.9M)	(17.0M)
Non Current Assets Total	242.5M	236.8M	229.9M	220.6M	198.5M	196.8M
Non Currrent Assets Other	93.7M	92.4M	90.9M	89.3M	102.7M	94.6M
Long Term Debt	49.8M	29.9M	23.9M	8.0M	7.2M	6.8M
Cash And Short Term Investments	49.4M	73.5M	72.9M	31.6M	36.3M	61.9M
Long Term Debt Total	62.8M	51.7M	32.1M	25.9M	23.3M	43.6M
Liabilities And Stockholders Equity	330.4M	317.2M	311.0M	299.3M	269.4M	269.0M
Non Current Liabilities Total	73.5M	55.0M	50.4M	34.0M	30.6M	59.8M
Other Current Assets	7.6M	7.8M	9.3M	8.0M	9.2M	6.4M
Accumulated Other Comprehensive Income	10.0M	10.2M	8.2M	6.4M	5.8M	8.1M
Short Term Debt	1.3M	12.5M	13.8M	1.5M	1.4M	1.3M
Intangible Assets	39.5M	33.2M	27.1M	20.7M	18.6M	17.7M
Current Deferred Revenue	1M	17.2M	19.8M	1.6M	1.8M	1.7M
Property Plant And Equipment Gross	38.2M	44.1M	51.2M	50.0M	57.5M	60.3M
Net Invested Capital	270.4M	253.5M	241.3M	225.8M	203.3M	224.2M
Cash And Equivalents	9.0M	9.0M	0.0	7.7M	8.8M	6.6M

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