Global Historical Balance Sheet
| GBTG Stock | USD 7.37 0.00 0.00% |
Trend analysis of Global Business Travel balance sheet accounts such as Other Current Liabilities of 515.5 M or Total Current Liabilities of 803.5 M provides information on Global Business' total assets, liabilities, and equity, which is the actual value of Global Business Travel to its prevalent stockholders. By breaking down trends over time using Global Business balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Global Business Travel latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Global Business Travel is a good buy for the upcoming year.
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About Global Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Global Business Travel at a specified time, usually calculated after every quarter, six months, or one year. Global Business Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Global Business and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Global currently owns. An asset can also be divided into two categories, current and non-current.
Global Business Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Global Business assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Global Business Travel books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Global Business balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Global Business Travel are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Global Business' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Global Business Travel current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Global Business Travel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Global Business' Total Current Liabilities is most likely to increase significantly in the upcoming years. The Global Business' current Other Liabilities is estimated to increase to about 355.6 M, while Total Stockholder Equity is projected to decrease to roughly 875.1 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 1.3B | 1.4B | 97M | 92.2M | Total Assets | 3.7B | 3.8B | 3.6B | 3.8B |
Global Business balance sheet Correlations
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Global Business Account Relationship Matchups
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Global Business balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.8B | 3.8B | 3.7B | 3.8B | 3.6B | 3.8B | |
| Short Long Term Debt Total | 702M | 1.1B | 1.3B | 1.4B | 97M | 92.2M | |
| Other Current Liab | 404M | 547M | 487M | 476M | 471M | 515.5M | |
| Total Current Liabilities | 570M | 721M | 773M | 831M | 780M | 803.6M | |
| Total Stockholder Equity | 981M | 1.5B | 152M | 1.2B | 1.1B | 875.1M | |
| Property Plant And Equipment Net | 249M | 275M | 276M | 282M | 291M | 293.0M | |
| Net Debt | 118M | 589M | 997M | 958M | (439M) | (417.1M) | |
| Retained Earnings | (592M) | (1.1B) | (175M) | (1.4B) | (1.6B) | (1.5B) | |
| Accounts Payable | 96M | 137M | 253M | 302M | 263M | 243.7M | |
| Cash | 584M | 516M | 303M | 476M | 536M | 388.1M | |
| Non Current Assets Total | 1.9B | 2.7B | 2.5B | 2.4B | 2.3B | 2.5B | |
| Cash And Short Term Investments | 584M | 516M | 303M | 476M | 536M | 388.1M | |
| Net Receivables | 144M | 442M | 801M | 790M | 571M | 625.7M | |
| Good Will | 1.0B | 1.4B | 1.2B | 1.2B | 1.2B | 1.3B | |
| Common Stock Shares Outstanding | 102.1M | 67.8M | 445.7M | 458.1M | 462.7M | 292.1M | |
| Liabilities And Stockholders Equity | 2.8B | 3.8B | 3.7B | 3.8B | 3.6B | 3.8B | |
| Non Current Liabilities Total | 1.2B | 1.6B | 1.6B | 1.7B | 1.8B | 1.6B | |
| Other Current Assets | 55M | 124M | 43M | 94M | 174M | 112.4M | |
| Other Stockholder Equity | 1.8B | 1.7B | 334M | 2.7B | 2.8B | 2.0B | |
| Total Liab | 1.8B | 2.3B | 2.4B | 2.5B | 2.6B | 2.4B | |
| Total Current Assets | 869M | 1.1B | 1.2B | 1.4B | 1.3B | 1.3B | |
| Accumulated Other Comprehensive Income | (179M) | (162M) | (7M) | (103M) | (146M) | (153.3M) | |
| Short Term Debt | 27M | 24M | 20M | 41M | 34M | 27.3M | |
| Intangible Assets | 348M | 746M | 636M | 552M | 480M | 581.2M |
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When determining whether Global Business Travel is a strong investment it is important to analyze Global Business' 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 Global Business' future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Business Travel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Application Software 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 Global Business. If investors know Global 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 Global Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth 0.077 | Return On Assets | Return On Equity |
The market value of Global Business Travel is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Business' value that differs from its market value or its book value, called intrinsic value, which is Global Business' 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 Global Business' market value can be influenced by many factors that don't directly affect Global Business' 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 Global Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Business' 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.