Gentherm Capital Expenditures vs Begin Period Cash Flow Analysis

THRM Stock  USD 43.57  0.05  0.11%   
Gentherm financial indicator trend analysis is much more than just examining Gentherm latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gentherm is a good investment. Please check the relationship between Gentherm Capital Expenditures and its Begin Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.

Capital Expenditures vs Begin Period Cash Flow

Capital Expenditures vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gentherm Capital Expenditures account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.
The correlation between Gentherm's Capital Expenditures and Begin Period Cash Flow is 0.66. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Gentherm, assuming nothing else is changed. The correlation between historical values of Gentherm's Capital Expenditures and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Gentherm are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Gentherm's Capital Expenditures and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.66
Relationship DirectionPositive 
Relationship StrengthSignificant

Capital Expenditures

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

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.
Most indicators from Gentherm's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gentherm 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.At this time, Gentherm's Selling General Administrative is very stable compared to the past year. As of the 12th of December 2024, Tax Provision is likely to grow to about 18.8 M, while Sales General And Administrative To Revenue is likely to drop 0.13.
 2021 2022 2023 2024 (projected)
Total Operating Expenses184.8M218.4M274.2M287.9M
Cost Of Revenue742.5M931.0M1.1B1.2B

Gentherm fundamental ratios Correlations

0.750.960.960.980.320.920.940.720.980.720.980.490.22-0.260.940.870.990.910.340.840.970.340.110.510.01
0.750.720.750.760.360.880.770.390.750.390.740.140.29-0.140.660.70.730.64-0.20.550.8-0.16-0.460.78-0.43
0.960.720.870.940.410.860.980.630.950.630.980.420.12-0.240.970.930.940.890.260.860.960.290.090.49-0.07
0.960.750.870.960.150.950.860.740.920.740.920.520.27-0.370.80.780.960.780.340.670.930.350.120.540.12
0.980.760.940.960.410.940.940.620.980.620.960.420.23-0.270.90.890.950.890.370.810.970.280.070.53-0.01
0.320.360.410.150.410.220.43-0.310.46-0.310.37-0.020.290.160.50.490.210.530.170.570.38-0.28-0.120.08-0.28
0.920.880.860.950.940.220.90.660.90.660.90.280.17-0.260.790.840.920.770.120.660.940.14-0.170.74-0.18
0.940.770.980.860.940.430.90.60.930.60.970.280.07-0.240.940.960.920.880.140.830.970.15-0.040.61-0.18
0.720.390.630.740.62-0.310.660.60.591.00.680.4-0.08-0.320.620.50.80.640.220.570.610.530.190.440.19
0.980.750.950.920.980.460.90.930.590.590.970.460.23-0.170.940.880.940.90.390.850.970.310.070.47-0.05
0.720.390.630.740.62-0.310.660.61.00.590.680.4-0.08-0.320.620.50.80.640.220.570.610.530.190.440.19
0.980.740.980.920.960.370.90.970.680.970.680.460.18-0.280.950.920.970.910.280.850.960.30.120.5-0.01
0.490.140.420.520.42-0.020.280.280.40.460.40.460.56-0.270.390.160.50.340.520.330.380.650.69-0.350.63
0.220.290.120.270.230.290.170.07-0.080.23-0.080.180.56-0.070.120.060.20.160.210.110.13-0.190.25-0.190.28
-0.26-0.14-0.24-0.37-0.270.16-0.26-0.24-0.32-0.17-0.32-0.28-0.27-0.07-0.12-0.22-0.32-0.16-0.060.02-0.25-0.16-0.4-0.16-0.6
0.940.660.970.80.90.50.790.940.620.940.620.950.390.12-0.120.890.910.960.30.960.910.290.080.44-0.1
0.870.70.930.780.890.490.840.960.50.880.50.920.160.06-0.220.890.840.840.190.790.890.06-0.030.56-0.21
0.990.730.940.960.950.210.920.920.80.940.80.970.50.2-0.320.910.840.890.290.820.940.360.130.530.06
0.910.640.890.780.890.530.770.880.640.90.640.910.340.16-0.160.960.840.890.330.970.850.250.080.46-0.05
0.34-0.20.260.340.370.170.120.140.220.390.220.280.520.21-0.060.30.190.290.330.320.240.620.66-0.380.56
0.840.550.860.670.810.570.660.830.570.850.570.850.330.110.020.960.790.820.970.320.780.270.070.35-0.13
0.970.80.960.930.970.380.940.970.610.970.610.960.380.13-0.250.910.890.940.850.240.780.25-0.020.6-0.1
0.34-0.160.290.350.28-0.280.140.150.530.310.530.30.65-0.19-0.160.290.060.360.250.620.270.250.61-0.30.54
0.11-0.460.090.120.07-0.12-0.17-0.040.190.070.190.120.690.25-0.40.08-0.030.130.080.660.07-0.020.61-0.660.91
0.510.780.490.540.530.080.740.610.440.470.440.5-0.35-0.19-0.160.440.560.530.46-0.380.350.6-0.3-0.66-0.55
0.01-0.43-0.070.12-0.01-0.28-0.18-0.180.19-0.050.19-0.010.630.28-0.6-0.1-0.210.06-0.050.56-0.13-0.10.540.91-0.55
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Gentherm Account Relationship Matchups

Gentherm fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets727.4M1.0B935.3M1.2B1.2B1.3B
Other Current Liab66.6M60.7M59.5M72.2M73.8M77.5M
Total Current Liabilities156.7M206.0M213.1M285.6M325.0M341.2M
Total Stockholder Equity472.7M586.3M653.8M672.3M644.7M677.0M
Property Plant And Equipment Net172.2M183.2M179.7M274.4M272.6M286.2M
Net Debt41.5M(45.6M)(126.4M)108.9M97.0M101.9M
Retained Earnings401.7M472.8M566.2M590.7M624.4M655.6M
Accounts Payable83.0M116.0M122.7M182.2M215.8M226.6M
Cash50.4M268.3M190.6M153.9M149.7M157.2M
Non Current Assets Total353.5M379.2M369.5M555.4M546.8M574.1M
Cash And Short Term Investments50.4M268.3M190.6M153.9M149.7M157.2M
Net Receivables159.7M216.5M186.8M247.1M292.2M306.9M
Common Stock Shares Outstanding33.3M33.0M33.5M33.5M33.1M21.7M
Liabilities And Stockholders Equity727.4M1.0B935.3M1.2B1.2B1.3B
Other Current Assets42.7M36.4M29.0M31.9M39.8M21.0M
Other Stockholder Equity10.9M7.5M5.9M5.4M4.9M4.7M
Total Liab254.7M436.5M281.5M567.0M589.6M619.1M
Property Plant And Equipment Gross144.5M183.2M179.7M274.4M503.3M528.5M
Total Current Assets373.9M643.6M565.8M683.9M687.6M721.9M
Accumulated Other Comprehensive Income(42.4M)(15.0M)(36.9M)(46.5M)(30.2M)(28.7M)
Short Long Term Debt Total92.0M222.7M64.2M262.8M246.7M259.0M
Non Currrent Assets Other9.3M7.7M9.1M17.5M16.0M9.3M
Non Current Liabilities Total98.0M230.5M68.4M281.4M264.7M277.9M
Inventory118.5M122.4M159.5M218.2M205.9M216.2M
Common Stock Total Equity102.5M121.1M118.6M122.7M141.1M126.4M
Common Stock102.5M121.1M118.6M122.7M50.5M48.0M
Other Assets67.0M112.2M86.3M87.3M100.4M105.4M
Long Term Debt78.1M189.9M36.3M232.7M222.2M121.5M
Property Plant Equipment160.6M152.6M155.3M244.5M281.2M295.2M
Other Liab13.2M16.4M12.4M28.2M32.4M34.1M
Short Term Debt7.1M14.6M13.8M16.7M16.0M10.5M
Good Will64.6M68.0M66.0M119.8M104.1M109.3M
Intangible Assets49.8M46.4M37.6M73.9M66.5M46.7M
Net Tangible Assets358.3M471.9M550.2M478.6M550.4M358.6M
Retained Earnings Total Equity401.7M472.8M566.2M590.7M679.3M713.2M

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When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Automotive Parts & Equipment 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 Gentherm. If investors know Gentherm 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 Gentherm 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
0.063
Earnings Share
2.12
Revenue Per Share
46.587
Quarterly Revenue Growth
0.015
Return On Assets
0.0638
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm's 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 Gentherm's market value can be influenced by many factors that don't directly affect Gentherm's 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 Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm's 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.