Genpact Net Debt vs Intangible Assets Analysis

G Stock  USD 45.91  0.87  1.86%   
Genpact financial indicator trend analysis is much more than just examining Genpact Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genpact Limited is a good investment. Please check the relationship between Genpact Net Debt and its Intangible Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Net Debt vs Intangible Assets

Net Debt vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genpact Limited Net Debt account and Intangible Assets. At this time, the significance of the direction appears to have weak relationship.
The correlation between Genpact's Net Debt and Intangible Assets is 0.31. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Genpact Limited, assuming nothing else is changed. The correlation between historical values of Genpact's Net Debt and Intangible 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 Net Debt of Genpact Limited are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Debt i.e., Genpact's Net Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.31
Relationship DirectionPositive 
Relationship StrengthVery Weak

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.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most indicators from Genpact's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genpact Limited 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 Genpact Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, Genpact's Enterprise Value Over EBITDA is most likely to slightly decrease in the upcoming years. The Genpact's current Enterprise Value Multiple is estimated to increase to 9.94, while Issuance Of Capital Stock is projected to decrease to roughly 32.4 M.
 2023 2024 2025 2026 (projected)
Gross Profit1.6B1.7B1.9B2.0B
Total Revenue4.5B4.8B5.5B5.8B

Genpact fundamental ratios Correlations

0.940.840.680.870.490.870.290.950.970.980.920.980.920.650.840.880.560.970.920.890.810.99-0.680.93-0.18
0.940.640.790.820.30.840.350.960.850.970.740.960.820.670.70.720.610.880.780.720.830.91-0.680.78-0.32
0.840.640.390.60.650.60.00.690.930.730.970.790.850.340.880.830.390.910.930.910.630.89-0.440.92-0.04
0.680.790.390.540.190.580.130.690.560.690.480.710.570.430.550.50.760.670.560.450.930.66-0.360.53-0.62
0.870.820.60.540.441.00.480.850.840.90.770.840.780.810.670.860.380.790.770.740.620.82-0.710.79-0.01
0.490.30.650.190.440.45-0.160.290.60.380.670.450.470.20.680.620.090.590.670.650.30.52-0.080.660.01
0.870.840.60.581.00.450.470.860.840.910.770.850.780.810.680.860.410.790.770.740.650.82-0.710.79-0.03
0.290.350.00.130.48-0.160.470.50.220.40.10.290.170.740.010.170.120.10.050.150.190.18-0.860.160.45
0.950.960.690.690.850.290.860.50.880.980.790.960.840.70.660.780.590.860.80.790.810.91-0.820.82-0.12
0.970.850.930.560.840.60.840.220.880.920.980.940.930.590.880.920.490.970.960.940.750.98-0.630.97-0.08
0.980.970.730.690.90.380.910.40.980.920.830.980.860.70.730.830.570.910.840.840.80.95-0.740.87-0.14
0.920.740.970.480.770.670.770.10.790.980.830.870.910.490.910.920.420.960.970.940.690.94-0.530.96-0.06
0.980.960.790.710.840.450.850.290.960.940.980.870.860.610.770.840.590.950.880.880.840.97-0.670.91-0.18
0.920.820.850.570.780.470.780.170.840.930.860.910.860.540.780.860.510.930.940.770.720.94-0.60.81-0.22
0.650.670.340.430.810.20.810.740.70.590.70.490.610.540.470.570.360.530.460.450.430.56-0.790.530.13
0.840.70.880.550.670.680.680.010.660.880.730.910.770.780.470.820.340.910.880.820.650.84-0.370.9-0.23
0.880.720.830.50.860.620.860.170.780.920.830.920.840.860.570.820.370.880.930.870.660.88-0.530.9-0.09
0.560.610.390.760.380.090.410.120.590.490.570.420.590.510.360.340.370.540.490.430.790.58-0.360.45-0.49
0.970.880.910.670.790.590.790.10.860.970.910.960.950.930.530.910.880.540.960.890.80.99-0.530.94-0.27
0.920.780.930.560.770.670.770.050.80.960.840.970.880.940.460.880.930.490.960.890.730.95-0.490.92-0.23
0.890.720.910.450.740.650.740.150.790.940.840.940.880.770.450.820.870.430.890.890.690.9-0.540.980.05
0.810.830.630.930.620.30.650.190.810.750.80.690.840.720.430.650.660.790.80.730.690.81-0.520.72-0.42
0.990.910.890.660.820.520.820.180.910.980.950.940.970.940.560.840.880.580.990.950.90.81-0.610.93-0.22
-0.68-0.68-0.44-0.36-0.71-0.08-0.71-0.86-0.82-0.63-0.74-0.53-0.67-0.6-0.79-0.37-0.53-0.36-0.53-0.49-0.54-0.52-0.61-0.54-0.27
0.930.780.920.530.790.660.790.160.820.970.870.960.910.810.530.90.90.450.940.920.980.720.93-0.54-0.04
-0.18-0.32-0.04-0.62-0.010.01-0.030.45-0.12-0.08-0.14-0.06-0.18-0.220.13-0.23-0.09-0.49-0.27-0.230.05-0.42-0.22-0.27-0.04
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Genpact Account Relationship Matchups

Genpact fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets5.0B4.6B4.8B5.0B5.7B3.2B
Total Stockholder Equity1.9B1.8B2.2B2.4B2.7B1.5B
Net Debt1.1B1.1B919.3M796.8M916.4M481.1M
Retained Earnings732.5M780.0M1.1B1.2B1.4B1.5B
Cash899.5M646.8M583.7M648.2M745.5M462.1M
Other Assets667.3M439.6M1.0461.1M530.3M318.8M
Cash And Short Term Investments899.5M646.8M583.7M671.6M772.3M485.3M
Common Stock Shares Outstanding193.0M188.1M185.1M180.4M207.5M205.2M
Liabilities And Stockholders Equity5.0B4.6B4.8B5.0B5.7B3.2B
Other Stockholder Equity1.7B1.8B1.9B1.9B2.2B1.4B
Total Liab3.1B2.8B2.6B2.6B3.0B1.7B
Total Current Assets1.9B1.8B1.9B2.1B2.4B1.3B
Short Long Term Debt Total2.0B1.7B1.5B1.4B1.7B990.3M
Other Current Liab612.3M614.8M635.9M698.7M803.6M476.0M
Total Current Liabilities1.3B1.1B1.3B963.7M1.1B773.6M
Other Liab192.2M239.9M249.2M208.0M239.2M192.5M
Property Plant And Equipment Net520.0M405.5M393.7M409.0M470.3M301.7M
Current Deferred Revenue160.6M160.6M112.4M105.7M121.5M79.8M
Accounts Payable25.0M35.8M27.7M36.5M41.9M44.0M
Non Current Assets Total3.1B2.8B2.9B2.9B3.3B2.0B
Non Currrent Assets Other526.7M494.4M384.0M387.8M446.0M256.7M
Long Term Debt1.3B1.2B824.7M1.2B1.4B721.4M
Net Receivables896.2M1.0B1.1B1.2B1.4B1.5B
Good Will1.7B1.7B1.7B1.7B1.9B1.2B
Common Stock Total Equity1.9M1.9M1.8M1.8M1.6M2.6M
Non Current Liabilities Total1.8B1.7B1.2B1.6B1.9B1.0B
Inventory150.1M103.7M1.09.5M10.9M10.4M
Other Current Assets125.9M126.4M174.1M177.3M203.9M178.6M
Property Plant And Equipment Gross485.7M379.1M984.1M988.5M1.1B1.2B
Accumulated Other Comprehensive Income(554.4M)(733.1M)(722.6M)(794.1M)(714.7M)(678.9M)
Short Term Debt463.6M246.8M503.4M87.4M100.5M187.9M
Intangible Assets169.6M89.7M53.0M27.0M31.0M29.4M
Common Stock1.8M1.8M1.8M1.7M1.6M2.4M
Property Plant Equipment485.7M379.1M431.8M409.0M470.3M260.9M
Short Term Investments5.8M5.4M4.4M23.4M21.0M29.7M
Net Tangible Assets(116.2M)(98.2M)(3.5M)52.2M47.0M44.7M

Currently Active Assets on Macroaxis

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Data Processing & Outsourced Services 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 Genpact. If investors know Genpact 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 Genpact 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
0.122
Dividend Share
0.663
Earnings Share
3.1
Revenue Per Share
28.641
Quarterly Revenue Growth
0.066
The market value of Genpact Limited is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact'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 Genpact's market value can be influenced by many factors that don't directly affect Genpact'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 Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genpact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact'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.