Geospace Net Debt vs Cash And Short Term Investments Analysis

GEOS Stock

USD 11.60 0.23 2.02%

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

For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Geospace Technologies Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Geospace Technologies' Net Debt and Cash And Short Term Investments is -0.78. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Geospace Technologies, assuming nothing else is changed. The correlation between historical values of Geospace Technologies' Net Debt and Cash And Short Term Investments 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 Geospace Technologies are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Geospace Technologies' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.78

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Geospace Technologies balance sheet. This account contains Geospace Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Geospace Technologies fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Geospace Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Geospace Technologies 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 Geospace Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.At this time, Geospace Technologies' Tax Provision is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 204.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 19.6 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	41.6M	41.8M	48.1M	31.3M
Cost Of Revenue	71.2M	72.8M	83.7M	78.4M

Total Operating Expenses Cost Of Revenue

Geospace Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.42	-0.24	0.49	0.99	0.83	-0.37	0.97	0.35	0.34	0.51	-0.33	0.44	0.68	0.33	0.04	0.87	0.58	0.21	0.48	-0.05	0.93	0.76	-0.34	0.25	0.21
Short Long Term Debt Total	0.42		0.35	0.86	0.34	0.11	-0.25	0.38	0.92	0.25	-0.12	-0.4	0.1	0.57	0.61	-0.03	0.5	0.16	-0.27	0.8	-0.24	0.53	0.29	-0.35	-0.08	-0.12
Other Current Liab	-0.24	0.35		0.47	-0.31	-0.34	-0.56	-0.34	0.42	0.6	-0.31	-0.01	0.34	-0.28	0.64	0.05	-0.25	-0.33	-0.01	0.48	0.23	-0.15	-0.43	0.06	0.07	0.11
Total Current Liabilities	0.49	0.86	0.47		0.41	0.16	-0.43	0.4	0.95	0.45	-0.06	-0.34	0.31	0.52	0.72	-0.16	0.49	0.34	-0.08	0.89	0.1	0.59	0.16	-0.26	0.08	0.09
Total Stockholder Equity	0.99	0.34	-0.31	0.41		0.83	-0.32	0.98	0.27	0.29	0.52	-0.32	0.43	0.66	0.26	0.01	0.88	0.58	0.22	0.38	-0.06	0.92	0.78	-0.36	0.25	0.21
Property Plant And Equipment Net	0.83	0.11	-0.34	0.16	0.83		-0.36	0.75	0.05	0.32	0.79	-0.2	0.27	0.52	0.17	0.47	0.58	0.4	0.49	0.35	0.01	0.61	0.68	0.18	0.41	0.37
Net Debt	-0.37	-0.25	-0.56	-0.43	-0.32	-0.36		-0.27	-0.24	-0.99	-0.26	0.08	-0.78	0.21	-0.77	-0.26	-0.17	0.05	-0.18	-0.53	-0.03	-0.31	-0.04	0.05	-0.19	-0.18
Retained Earnings	0.97	0.38	-0.34	0.4	0.98	0.75	-0.27		0.27	0.24	0.37	-0.43	0.38	0.65	0.2	-0.05	0.93	0.6	0.01	0.35	-0.17	0.96	0.8	-0.49	0.08	0.03
Accounts Payable	0.35	0.92	0.42	0.95	0.27	0.05	-0.24	0.27		0.26	-0.16	-0.33	0.09	0.57	0.65	-0.18	0.4	0.21	-0.14	0.84	0.07	0.47	0.08	-0.23	0.02	0.02
Cash	0.34	0.25	0.6	0.45	0.29	0.32	-0.99	0.24	0.26		0.24	-0.07	0.78	-0.22	0.78	0.24	0.15	-0.05	0.2	0.54	0.07	0.29	0.01	-0.03	0.25	0.25
Non Current Assets Total	0.51	-0.12	-0.31	-0.06	0.52	0.79	-0.26	0.37	-0.16	0.24		0.41	0.32	0.19	0.12	0.57	0.08	0.13	0.75	0.18	0.03	0.16	0.39	0.45	0.6	0.57
Non Currrent Assets Other	-0.33	-0.4	-0.01	-0.34	-0.32	-0.2	0.08	-0.43	-0.33	-0.07	0.41		0.17	-0.44	-0.04	0.08	-0.68	-0.36	0.47	-0.26	0.2	-0.56	-0.38	0.33	0.22	0.27
Cash And Short Term Investments	0.44	0.1	0.34	0.31	0.43	0.27	-0.78	0.38	0.09	0.78	0.32	0.17		-0.25	0.69	-0.08	0.2	-0.04	0.28	0.24	-0.04	0.37	0.0	-0.3	0.34	0.33
Net Receivables	0.68	0.57	-0.28	0.52	0.66	0.52	0.21	0.65	0.57	-0.22	0.19	-0.44	-0.25		0.03	-0.07	0.72	0.54	0.08	0.46	0.13	0.7	0.64	-0.17	0.13	0.13
Common Stock Shares Outstanding	0.33	0.61	0.64	0.72	0.26	0.17	-0.77	0.2	0.65	0.78	0.12	-0.04	0.69	0.03		0.01	0.16	-0.2	0.17	0.71	0.08	0.33	-0.17	-0.13	0.22	0.23
Non Current Liabilities Total	0.04	-0.03	0.05	-0.16	0.01	0.47	-0.26	-0.05	-0.18	0.24	0.57	0.08	-0.08	-0.07	0.01		-0.18	-0.19	0.29	0.28	-0.27	-0.2	0.24	0.68	0.21	0.16
Inventory	0.87	0.5	-0.25	0.49	0.88	0.58	-0.17	0.93	0.4	0.15	0.08	-0.68	0.2	0.72	0.16	-0.18		0.63	-0.18	0.36	-0.18	0.97	0.78	-0.59	-0.01	-0.06
Other Current Assets	0.58	0.16	-0.33	0.34	0.58	0.4	0.05	0.6	0.21	-0.05	0.13	-0.36	-0.04	0.54	-0.2	-0.19	0.63		-0.08	0.24	0.11	0.61	0.63	-0.19	-0.02	-0.03
Other Stockholder Equity	0.21	-0.27	-0.01	-0.08	0.22	0.49	-0.18	0.01	-0.14	0.2	0.75	0.47	0.28	0.08	0.17	0.29	-0.18	-0.08		0.03	0.48	-0.08	-0.04	0.53	0.85	0.89
Total Liab	0.48	0.8	0.48	0.89	0.38	0.35	-0.53	0.35	0.84	0.54	0.18	-0.26	0.24	0.46	0.71	0.28	0.36	0.24	0.03		0.04	0.47	0.23	0.06	0.08	0.08
Property Plant And Equipment Gross	-0.05	-0.24	0.23	0.1	-0.06	0.01	-0.03	-0.17	0.07	0.07	0.03	0.2	-0.04	0.13	0.08	-0.27	-0.18	0.11	0.48	0.04		-0.07	-0.31	0.27	0.22	0.36
Total Current Assets	0.93	0.53	-0.15	0.59	0.92	0.61	-0.31	0.96	0.47	0.29	0.16	-0.56	0.37	0.7	0.33	-0.2	0.97	0.61	-0.08	0.47	-0.07		0.71	-0.58	0.03	0.0
Short Term Debt	0.76	0.29	-0.43	0.16	0.78	0.68	-0.04	0.8	0.08	0.01	0.39	-0.38	0.0	0.64	-0.17	0.24	0.78	0.63	-0.04	0.23	-0.31	0.71		-0.26	0.06	-0.02
Intangible Assets	-0.34	-0.35	0.06	-0.26	-0.36	0.18	0.05	-0.49	-0.23	-0.03	0.45	0.33	-0.3	-0.17	-0.13	0.68	-0.59	-0.19	0.53	0.06	0.27	-0.58	-0.26		0.35	0.38
Common Stock Total Equity	0.25	-0.08	0.07	0.08	0.25	0.41	-0.19	0.08	0.02	0.25	0.6	0.22	0.34	0.13	0.22	0.21	-0.01	-0.02	0.85	0.08	0.22	0.03	0.06	0.35		0.99
Common Stock	0.21	-0.12	0.11	0.09	0.21	0.37	-0.18	0.03	0.02	0.25	0.57	0.27	0.33	0.13	0.23	0.16	-0.06	-0.03	0.89	0.08	0.36	0.0	-0.02	0.38	0.99

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Geospace Technologies Account Relationship Matchups

Geospace Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	186.8M	163.9M	135.1M	153.0M	176.0M	172.9M
Other Current Liab	8.8M	807K	6.2M	8.5M	7.7M	4.7M
Total Current Liabilities	10.3M	15.2M	12.6M	19.8M	22.8M	17.8M
Total Stockholder Equity	161.0M	142.5M	121.6M	132.7M	152.6M	149.1M
Property Plant And Equipment Net	84.2M	70.1M	55.8M	46.3M	53.3M	53.2M
Net Debt	(32.7M)	(12.8M)	(15.1M)	(18.0M)	(16.2M)	(15.4M)
Retained Earnings	86.6M	72.5M	49.7M	61.9M	71.1M	93.8M
Accounts Payable	1.6M	6.4M	5.6M	6.7M	7.7M	6.2M
Cash	32.7M	14.1M	16.1M	18.8M	21.6M	14.5M
Non Current Assets Total	121.9M	103.9M	75.1M	77.3M	88.9M	71.6M
Non Currrent Assets Other	25.0M	21.5M	13.0M	25.4M	29.2M	30.6M
Cash And Short Term Investments	32.7M	23.6M	17.0M	33.7M	38.8M	22.1M
Net Receivables	13.8M	18.2M	20.9M	21.4M	24.6M	22.5M
Common Stock Shares Outstanding	13.5M	13.4M	13.0M	13.2M	15.2M	13.9M
Liabilities And Stockholders Equity	186.8M	163.9M	135.1M	153.0M	176.0M	172.9M
Non Current Liabilities Total	15.5M	6.3M	782K	528K	475.2K	451.4K
Inventory	16.9M	16.2M	20.0M	18.4M	21.2M	20.1M
Other Current Assets	953K	2.1M	2.1M	2.3M	2.0M	2.6M
Other Stockholder Equity	91.0M	86.1M	87.2M	88.5M	101.8M	62.1M
Total Liab	25.9M	21.5M	13.4M	20.3M	23.4M	23.9M
Property Plant And Equipment Gross	84.2M	70.1M	181.8M	169.7M	195.2M	204.9M
Total Current Assets	64.9M	60.0M	60.0M	75.8M	87.1M	101.4M
Accumulated Other Comprehensive Income	(16.7M)	(16.3M)	(15.3M)	(17.8M)	(16.0M)	(15.2M)
Short Term Debt	8.8M	225K	241K	257K	295.6K	280.8K
Intangible Assets	8.3M	7.3M	5.6M	4.8M	5.5M	3.8M
Other Assets	22.2M	25.0M	21.5M	13.0M	15.0M	15.0M
Good Will	5.0M	4.3M	5.1M	736K	846.4K	804.1K
Property Plant Equipment	93.5M	29.9M	70.1M	55.8M	64.1M	48.4M
Current Deferred Revenue	8.8M	7.8M	629K	4.4M	5.0M	3.1M
Net Tangible Assets	163.8M	148.3M	130.1M	115.3M	103.8M	163.6M
Deferred Long Term Liab	45K	479K	4.6M	457K	411.3K	390.7K
Other Liab	10.0M	15.5M	5.2M	13K	15.0K	14.2K

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