Golub Accounts Payable vs Inventory Analysis
| GBDC Stock | USD 15.24 0.09 0.59% |
Golub Capital financial indicator trend analysis is much more than just examining Golub Capital BDC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Golub Capital BDC is a good investment. Please check the relationship between Golub Capital Accounts Payable and its Inventory accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Accounts Payable vs Inventory
Accounts Payable vs Inventory Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Golub Capital BDC Accounts Payable account and Inventory. At this time, the significance of the direction appears to have strong relationship.
The correlation between Golub Capital's Accounts Payable and Inventory is 0.61. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Inventory in the same time period over historical financial statements of Golub Capital BDC, assuming nothing else is changed. The correlation between historical values of Golub Capital's Accounts Payable and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Golub Capital BDC are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Accounts Payable i.e., Golub Capital's Accounts Payable and Inventory go up and down completely randomly.
Correlation Coefficient | 0.61 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Accounts Payable
An accounting item on the balance sheet that represents Golub Capital obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Golub Capital BDC are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Inventory
Most indicators from Golub Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Golub Capital BDC 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 Golub Capital BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. The current year's Selling General Administrative is expected to grow to about 17.9 M. The current year's Tax Provision is expected to grow to about 4.3 M
| 2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 172.6M | 284.4M | 327.1M | 343.5M | Interest Expense | 82.0M | 143.2M | 164.7M | 173.0M |
Golub Capital fundamental ratios Correlations
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Golub Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Golub Capital fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.4B | 5.2B | 5.7B | 5.7B | 6.6B | 6.9B | |
| Short Long Term Debt Total | 2.0B | 2.6B | 3.1B | 3.1B | 3.6B | 3.8B | |
| Other Current Liab | (11.9M) | (18.6M) | (225K) | (32.3M) | (29.0M) | (27.6M) | |
| Total Current Liabilities | 11.9M | 18.6M | 26.7M | 32.3M | 29.0M | 52.3M | |
| Total Stockholder Equity | 2.4B | 2.6B | 2.5B | 2.5B | 2.9B | 3.1B | |
| Other Liab | 1.1M | 543K | 1.4M | 1.1M | 981K | 932.0K | |
| Net Debt | 2.0B | 2.4B | 3.0B | 3.0B | 3.5B | 3.7B | |
| Retained Earnings | (228.6M) | (81.7M) | (132.3M) | (99.2M) | (89.3M) | (84.8M) | |
| Accounts Payable | 11.9M | 18.6M | 26.9M | 32.3M | 37.1M | 39.0M | |
| Other Assets | 162.5M | 70.7M | 57.6M | 7.9M | 9.0M | 8.6M | |
| Cash And Short Term Investments | 26.3M | 181.1M | 124.1M | 136.0M | 122.4M | 97.3M | |
| Net Receivables | 17.3M | 18.3M | 20.8M | 58.1M | 66.8M | 70.1M | |
| Common Stock Shares Outstanding | 148.9M | 168.0M | 170.7M | 170.3M | 195.9M | 205.7M | |
| Liabilities And Stockholders Equity | 4.4B | 5.2B | 5.7B | 5.7B | 6.6B | 6.9B | |
| Inventory | 202.0M | 1.0 | 201.3M | 198.3M | 228.0M | 239.4M | |
| Other Current Assets | (202.0M) | (262.7M) | (201.3M) | (198.3M) | (178.4M) | (169.5M) | |
| Other Stockholder Equity | 2.6B | 2.7B | 2.8B | 2.6B | 3.0B | 3.2B | |
| Total Liab | 2.0B | 2.6B | 3.1B | 3.2B | 3.7B | 3.8B | |
| Total Current Assets | 43.6M | 199.4M | 144.9M | 194.1M | 174.6M | 112.6M | |
| Short Term Debt | 2.0B | 2.6B | 3.1B | 500.7M | 575.9M | 547.1M | |
| Cash | 26.3M | 181.1M | 124.1M | 69.8M | 80.3M | 45.4M | |
| Non Current Assets Total | 4.2B | 4.9B | 5.5B | 5.5B | 6.4B | 6.7B | |
| Non Currrent Assets Other | (4.4B) | (5.2B) | (5.6B) | (5.7B) | (5.2B) | (4.9B) | |
| Common Stock | 133K | 167K | 170K | 171K | 195.5K | 205.3K | |
| Current Deferred Revenue | (2.0B) | (2.5B) | (3.1B) | (468.5M) | (421.6M) | (442.7M) | |
| Non Current Liabilities Total | 2.0B | 2.6B | 26.7M | 3.1B | 3.6B | 3.8B | |
| Net Tangible Assets | 2.4B | 2.6B | 2.5B | 2.5B | 2.9B | 1.8B | |
| Long Term Investments | 4.2B | 4.9B | 5.5B | 5.5B | 6.4B | 3.6B | |
| Net Invested Capital | 4.4B | 5.1B | 5.6B | 5.7B | 6.5B | 4.5B | |
| Capital Stock | 133K | 167K | 170K | 171K | 195.5K | 159.7K |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Asset Management & Custody Banks 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 Golub Capital. If investors know Golub 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 Golub Capital 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 (0.89) | Dividend Share 1.52 | Earnings Share 1.59 | Revenue Per Share 3.747 | Quarterly Revenue Growth 0.107 |
The market value of Golub Capital BDC is measured differently than its book value, which is the value of Golub that is recorded on the company's balance sheet. Investors also form their own opinion of Golub Capital's value that differs from its market value or its book value, called intrinsic value, which is Golub Capital'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 Golub Capital's market value can be influenced by many factors that don't directly affect Golub Capital'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 Golub Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golub Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golub Capital'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.