GCM Other Stockholder Equity vs Total Current Liabilities Analysis
GCMG Stock | USD 12.06 0.27 2.29% |
GCM Grosvenor financial indicator trend analysis is much more than just examining GCM Grosvenor latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GCM Grosvenor is a good investment. Please check the relationship between GCM Grosvenor Other Stockholder Equity and its Total Current Liabilities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.
Other Stockholder Equity vs Total Current Liabilities
Other Stockholder Equity vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GCM Grosvenor Other Stockholder Equity account and Total Current Liabilities. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between GCM Grosvenor's Other Stockholder Equity and Total Current Liabilities is -0.66. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of GCM Grosvenor, assuming nothing else is changed. The correlation between historical values of GCM Grosvenor's Other Stockholder Equity and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of GCM Grosvenor are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Other Stockholder Equity i.e., GCM Grosvenor's Other Stockholder Equity and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | -0.66 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Other Stockholder Equity
Total Current Liabilities
Total Current Liabilities is an item on GCM Grosvenor balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of GCM Grosvenor 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 indicators from GCM Grosvenor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GCM Grosvenor 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 GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.The GCM Grosvenor's current Sales General And Administrative To Revenue is estimated to increase to 0.23, while Tax Provision is projected to decrease to roughly 6.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 197.8M | 169.2M | 89.0M | 111.9M | Total Revenue | 531.6M | 446.5M | 445.0M | 485.5M |
GCM Grosvenor fundamental ratios Correlations
Click cells to compare fundamentals
GCM Grosvenor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GCM Grosvenor fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Current Liab | 4.4M | 63.3M | 60.9M | 73.6M | 54.1M | 51.6M | |
Total Current Liabilities | 41.9M | 73.3M | 69.4M | 82.6M | 62.9M | 56.8M | |
Other Liab | 32.8M | 132.7M | 90.3M | 83.7M | 96.3M | 84.4M | |
Net Tangible Assets | (360.3M) | (66.9M) | (60.9M) | (52.7M) | (60.6M) | (63.7M) | |
Retained Earnings | (308.4M) | (20.1M) | (26.2M) | (23.9M) | (32.2M) | (33.8M) | |
Other Assets | 35.1M | 396.2M | 362.9M | 81.5M | 324.8M | 225.8M | |
Net Receivables | 44.9M | 95.3M | 125.1M | 48.3M | 65.9M | 75.6M | |
Other Current Assets | 10.2M | (293.4M) | (221.3M) | (224.0M) | (110.3M) | (115.8M) | |
Other Stockholder Equity | 630.6M | 32.1M | 27.7M | 23.9M | 1.9M | 1.8M | |
Total Current Assets | 124.8M | 293.4M | 221.3M | 133.5M | 110.3M | 132.1M | |
Property Plant Equipment | 8.9M | 7.9M | 5.4M | 4.6M | 4.2M | 5.5M |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 GCM Grosvenor. If investors know GCM 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 GCM Grosvenor 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 (0.37) | Dividend Share 0.44 | Earnings Share 0.414 | Revenue Per Share 10.454 | Quarterly Revenue Growth 0.01 |
The market value of GCM Grosvenor is measured differently than its book value, which is the value of GCM that is recorded on the company's balance sheet. Investors also form their own opinion of GCM Grosvenor's value that differs from its market value or its book value, called intrinsic value, which is GCM Grosvenor'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 GCM Grosvenor's market value can be influenced by many factors that don't directly affect GCM Grosvenor'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 GCM Grosvenor's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCM Grosvenor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCM Grosvenor'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.