Gibraltar Long Term Debt vs Total Current Assets Analysis
ROCK Stock | USD 71.85 0.33 0.46% |
Gibraltar Industries financial indicator trend analysis is much more than just examining Gibraltar Industries latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gibraltar Industries is a good investment. Please check the relationship between Gibraltar Industries Long Term Debt and its Total Current Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Gibraltar Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.
Long Term Debt vs Total Current Assets
Long Term Debt vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gibraltar Industries Long Term Debt account and Total Current Assets. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Gibraltar Industries' Long Term Debt and Total Current Assets is -0.69. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Gibraltar Industries, assuming nothing else is changed. The correlation between historical values of Gibraltar Industries' Long Term Debt and Total Current Assets 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 Gibraltar Industries are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Long Term Debt i.e., Gibraltar Industries' Long Term Debt and Total Current Assets go up and down completely randomly.
Correlation Coefficient | -0.69 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Long Term Debt
Long-term debt is a debt that Gibraltar Industries has held for over one year. Long-term debt appears on Gibraltar Industries 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 Gibraltar Industries 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.Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Most indicators from Gibraltar Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gibraltar Industries 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Gibraltar Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.At this time, Gibraltar Industries' Discontinued Operations is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 13.85 this year, although the value of Issuance Of Capital Stock will most likely fall to 0.00.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.6M | 4.0M | 3.0M | 2.9M | Depreciation And Amortization | 32.0M | 26.2M | 27.4M | 24.1M |
Gibraltar Industries fundamental ratios Correlations
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Gibraltar Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gibraltar Industries fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 984.5M | 1.2B | 1.2B | 1.2B | 1.3B | 888.1M | |
Short Long Term Debt Total | 19.7M | 111.4M | 35.2M | 116.4M | 46.3M | 44.0M | |
Other Current Liab | 90.2M | 103.4M | 107.5M | 100.1M | 78.4M | 47.2M | |
Total Current Liabilities | 229.2M | 302.2M | 287.0M | 215.3M | 225.6M | 145.7M | |
Total Stockholder Equity | 674.0M | 743.8M | 825.3M | 822.1M | 915.0M | 471.3M | |
Property Plant And Equipment Net | 123.1M | 114.8M | 115.0M | 136.1M | 152.5M | 130.2M | |
Net Debt | (171.7M) | 79.3M | 22.3M | 98.8M | (53.2M) | (50.5M) | |
Retained Earnings | 405.7M | 469.9M | 545.6M | 628.0M | 738.5M | 775.4M | |
Accounts Payable | 83.1M | 134.7M | 172.3M | 106.6M | 92.1M | 75.2M | |
Cash | 191.4M | 32.1M | 12.8M | 17.6M | 99.4M | 59.2M | |
Non Current Assets Total | 547.3M | 787.0M | 767.9M | 786.7M | 794.2M | 557.4M | |
Non Currrent Assets Other | 2.0M | 1.6M | 483K | (46.4M) | 2.3M | 2.4M | |
Cash And Short Term Investments | 191.4M | 32.1M | 12.8M | 17.6M | 99.4M | 59.2M | |
Net Receivables | 147.5M | 198.0M | 236.4M | 217.2M | 224.6M | 127.5M | |
Common Stock Shares Outstanding | 32.7M | 32.9M | 33.1M | 32.2M | 30.8M | 29.3M | |
Liabilities And Stockholders Equity | 984.5M | 1.2B | 1.2B | 1.2B | 1.3B | 888.1M | |
Non Current Liabilities Total | 81.3M | 166.4M | 102.7M | 173.2M | 115.9M | 110.1M | |
Inventory | 78.5M | 98.3M | 176.2M | 170.4M | 120.5M | 127.5M | |
Other Current Assets | 19.7M | 116.8M | 42.9M | 18.8M | 17.8M | 18.0M | |
Other Stockholder Equity | 273.4M | 276.0M | 279.2M | 197.2M | 178.3M | 197.1M | |
Total Liab | 310.5M | 468.7M | 389.6M | 388.5M | 341.5M | 416.8M | |
Property Plant And Equipment Gross | 123.1M | 114.8M | 115.0M | 136.1M | 341.9M | 185.8M | |
Total Current Assets | 437.1M | 425.5M | 447.0M | 423.9M | 462.3M | 330.7M | |
Accumulated Other Comprehensive Income | (5.4M) | (2.5M) | 187K | (3.4M) | (2.1M) | (2.2M) | |
Short Term Debt | 8.3M | 8.0M | 7.2M | 8.6M | 12.0M | 11.3M | |
Common Stock Total Equity | 332K | 336K | 338K | 340K | 391K | 307.5K | |
Intangible Assets | 92.6M | 156.4M | 141.5M | 137.5M | 126.0M | 118.4M | |
Common Stock | 332K | 336K | 338K | 340K | 342K | 310.2K | |
Other Liab | 61.6M | 63.1M | 67.5M | 65.4M | 75.2M | 39.1M | |
Other Assets | 2.0M | 1.6M | 483K | 701K | 630.9K | 599.4K | |
Good Will | 329.7M | 514.3M | 510.9M | 512.4M | 513.4M | 378.3M | |
Property Plant Equipment | 95.4M | 89.6M | 96.9M | 109.6M | 98.6M | 140.5M | |
Current Deferred Revenue | 47.6M | 56.0M | 46.7M | 35.0M | 44.7M | 39.0M | |
Treasury Stock | (22.2M) | (28.9M) | (35.4M) | (125.7M) | (113.1M) | (107.4M) | |
Net Tangible Assets | 271.3M | 90.9M | 184.2M | 191.3M | 219.9M | 230.9M | |
Retained Earnings Total Equity | 405.7M | 469.9M | 545.6M | 628.0M | 722.2M | 758.3M | |
Capital Surpluse | 295.6M | 304.9M | 314.5M | 322.9M | 371.3M | 297.0M | |
Deferred Long Term Liab | 40.3M | 39.1M | 40.3M | 47.1M | 42.4M | 35.2M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Gibraltar Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gibraltar Industries. If investors know Gibraltar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gibraltar Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Earnings Share 3.57 | Revenue Per Share 43.686 | Quarterly Revenue Growth (0.08) | Return On Assets 0.075 |
The market value of Gibraltar Industries is measured differently than its book value, which is the value of Gibraltar that is recorded on the company's balance sheet. Investors also form their own opinion of Gibraltar Industries' value that differs from its market value or its book value, called intrinsic value, which is Gibraltar Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gibraltar Industries' market value can be influenced by many factors that don't directly affect Gibraltar Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gibraltar Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gibraltar Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gibraltar Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.