GEN Capital Lease Obligations vs Cash Analysis
| GENK Stock | 8.27 1.95 19.08% |
GEN Restaurant financial indicator trend analysis is much more than just examining GEN Restaurant Group, latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GEN Restaurant Group, is a good investment. Please check the relationship between GEN Restaurant Capital Lease Obligations and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Capital Lease Obligations vs Cash
Capital Lease Obligations vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GEN Restaurant Group, Capital Lease Obligations account and Cash. At this time, the significance of the direction appears to have very strong relationship.
The correlation between GEN Restaurant's Capital Lease Obligations and Cash is 0.88. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Cash in the same time period over historical financial statements of GEN Restaurant Group,, assuming nothing else is changed. The correlation between historical values of GEN Restaurant's Capital Lease Obligations and Cash 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 Lease Obligations of GEN Restaurant Group, are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Capital Lease Obligations i.e., GEN Restaurant's Capital Lease Obligations and Cash go up and down completely randomly.
Correlation Coefficient | 0.88 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
Capital Lease Obligations
GEN Restaurant Group, capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to GEN Restaurant asset purchases. For example, GEN Restaurant can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as GEN Restaurant control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Cash
Cash refers to the most liquid asset of GEN Restaurant Group,, which is listed under current asset account on GEN Restaurant Group, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from GEN Restaurant customers. The amounts must be unrestricted with restricted cash listed in a different GEN Restaurant account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from GEN Restaurant's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GEN Restaurant Group, 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 GEN Restaurant Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, GEN Restaurant's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 5.87 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.07.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 668K | 817K | 617K | 577.7K | Depreciation And Amortization | 4.4M | 6.9M | 9.5M | 6.5M |
GEN Restaurant fundamental ratios Correlations
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GEN Restaurant Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Hotels, Restaurants & Leisure 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 GEN Restaurant. If investors know GEN 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 GEN Restaurant 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 (0.94) | Earnings Share 0.25 | Revenue Per Share 46.076 | Quarterly Revenue Growth 0.159 | Return On Assets 0.0101 |
The market value of GEN Restaurant Group, is measured differently than its book value, which is the value of GEN that is recorded on the company's balance sheet. Investors also form their own opinion of GEN Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant'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 GEN Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant'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 GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant'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.