Gevo Non Current Liabilities Total vs Short Term Investments Analysis

GEVO Stock  USD 2.35  0.02  0.84%   
Gevo financial indicator trend analysis is much more than just examining Gevo Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gevo Inc is a good investment. Please check the relationship between Gevo Non Current Liabilities Total and its Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gevo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Non Current Liabilities Total vs Short Term Investments

Non Current Liabilities Total vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gevo Inc Non Current Liabilities Total account and Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Gevo's Non Current Liabilities Total and Short Term Investments is 0.83. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Gevo Inc, assuming nothing else is changed. The correlation between historical values of Gevo's Non Current Liabilities Total 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 Non Current Liabilities Total of Gevo Inc are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Non Current Liabilities Total i.e., Gevo's Non Current Liabilities Total and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.83
Relationship DirectionPositive 
Relationship StrengthStrong

Non Current Liabilities Total

Short Term Investments

Short Term Investments is an item under the current assets section of Gevo balance sheet. It contains any investments Gevo Inc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Gevo Inc can easily liquidate in the marketplace.
Most indicators from Gevo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gevo Inc 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 Gevo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
At this time, Gevo's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 5th of November 2024, Enterprise Value Multiple is likely to grow to 0.48, while Selling General Administrative is likely to drop about 24.4 M.
 2021 2022 2023 2024 (projected)
Interest Expense251K1.2M2.2M3.1M
Depreciation And Amortization5.1M7.9M19.0M20.0M

Gevo fundamental ratios Correlations

0.980.670.890.780.990.830.94-0.77-0.820.240.850.950.670.98-0.610.980.960.540.240.610.950.680.920.980.64
0.980.770.930.741.00.750.94-0.69-0.80.350.80.980.740.97-0.520.990.940.630.390.660.940.790.890.990.57
0.670.770.790.470.740.280.71-0.25-0.470.420.410.820.720.69-0.070.720.640.730.730.660.630.990.610.730.26
0.890.930.790.70.910.60.9-0.56-0.690.490.690.940.690.89-0.360.890.860.630.460.650.840.830.840.90.49
0.780.740.470.70.730.760.84-0.82-0.670.170.880.710.140.84-0.390.750.760.03-0.180.280.750.480.930.740.96
0.991.00.740.910.730.780.94-0.72-0.810.320.820.970.740.97-0.570.990.940.610.350.660.950.750.890.990.58
0.830.750.280.60.760.780.79-0.92-0.810.020.920.690.360.85-0.610.80.790.08-0.20.20.840.290.840.780.74
0.940.940.710.90.840.940.79-0.72-0.880.250.830.960.570.95-0.430.910.930.440.240.540.960.730.970.910.7
-0.77-0.69-0.25-0.56-0.82-0.72-0.92-0.720.65-0.11-0.98-0.59-0.19-0.810.46-0.77-0.770.080.29-0.12-0.72-0.26-0.82-0.75-0.82
-0.82-0.8-0.47-0.69-0.67-0.81-0.81-0.880.65-0.05-0.69-0.82-0.5-0.790.62-0.77-0.8-0.37-0.06-0.55-0.95-0.49-0.83-0.77-0.58
0.240.350.420.490.170.320.020.25-0.11-0.050.180.330.410.260.080.340.270.380.460.30.20.50.180.35-0.04
0.850.80.410.690.880.820.920.83-0.98-0.690.180.710.30.89-0.440.860.850.06-0.140.230.80.420.90.840.84
0.950.980.820.940.710.970.690.96-0.59-0.820.330.710.760.94-0.480.940.910.680.450.70.940.830.880.950.53
0.670.740.720.690.140.740.360.57-0.19-0.50.410.30.760.62-0.390.710.590.90.770.660.640.740.40.72-0.07
0.980.970.690.890.840.970.850.95-0.81-0.790.260.890.940.62-0.530.980.940.460.210.510.930.70.940.970.71
-0.61-0.52-0.07-0.36-0.39-0.57-0.61-0.430.460.620.08-0.44-0.48-0.39-0.53-0.54-0.47-0.350.21-0.48-0.61-0.08-0.43-0.54-0.4
0.980.990.720.890.750.990.80.91-0.77-0.770.340.860.940.710.98-0.540.940.560.310.60.920.730.881.00.6
0.960.940.640.860.760.940.790.93-0.77-0.80.270.850.910.590.94-0.470.940.450.230.530.910.660.910.930.62
0.540.630.730.630.030.610.080.440.08-0.370.380.060.680.90.46-0.350.560.450.830.80.510.730.260.58-0.18
0.240.390.730.46-0.180.35-0.20.240.29-0.060.46-0.140.450.770.210.210.310.230.830.520.210.730.050.34-0.42
0.610.660.660.650.280.660.20.54-0.12-0.550.30.230.70.660.51-0.480.60.530.80.520.610.660.430.630.13
0.950.940.630.840.750.950.840.96-0.72-0.950.20.80.940.640.93-0.610.920.910.510.210.610.640.920.930.63
0.680.790.990.830.480.750.290.73-0.26-0.490.50.420.830.740.7-0.080.730.660.730.730.660.640.620.740.25
0.920.890.610.840.930.890.840.97-0.82-0.830.180.90.880.40.94-0.430.880.910.260.050.430.920.620.880.83
0.980.990.730.90.740.990.780.91-0.75-0.770.350.840.950.720.97-0.541.00.930.580.340.630.930.740.880.59
0.640.570.260.490.960.580.740.7-0.82-0.58-0.040.840.53-0.070.71-0.40.60.62-0.18-0.420.130.630.250.830.59
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Gevo Account Relationship Matchups

Gevo fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding12.2M56.9M195.8M221.5M238.7M250.6M
Total Assets93.4M152.1M666.5M700.7M650.3M682.8M
Short Long Term Debt Total14.6M1.3M90.8M69.7M70.2M36.3M
Other Current Liab4.2M3.2M23.4M19.8M20.0M21.0M
Total Current Liabilities20.1M4.9M32.6M25.4M91.4M96.0M
Total Stockholder Equity72.5M146.4M547.3M605.5M557.4M585.3M
Other Liab228K331K87K820K943K990.2K
Property Plant And Equipment Net66.7M66.4M168.9M178.4M213.1M223.8M
Net Debt(1.7M)(77.1M)50.0M(167.4M)(305.4M)(290.1M)
Retained Earnings(458.0M)(498.2M)(557.4M)(655.4M)(721.6M)(685.5M)
Accounts Payable1.5M897K4.9M5.0M2.7M3.2M
Cash16.3M78.3M40.8M237.1M375.6M394.4M
Non Current Assets Total69.1M68.8M314.7M285.3M263.9M277.1M
Non Currrent Assets Other935K921K72.5M99.2M10.7M13.7M
Other Assets335K621K72.5M97.7M112.4M118.0M
Long Term Debt233K457K318K159K21K20.0K
Cash And Short Term Investments16.3M78.3M316.2M404.5M375.6M394.4M
Common Stock Total Equity141K1.3M2.0M2.4M2.7M2.9M
Liabilities And Stockholders Equity93.4M152.1M666.5M700.7M650.3M682.8M
Non Current Liabilities Total761K788K86.6M69.8M1.5M1.4M
Other Current Assets3.6M2.1M6.9M3.0M3.0M2.0M
Other Stockholder Equity530.3M643.3M1.1B1.3B1.3B1.3B
Total Liab20.9M5.7M119.2M95.3M92.9M49.8M
Property Plant And Equipment Gross66.7M66.4M168.9M176.9M299.4M314.4M
Total Current Assets24.2M83.3M351.8M415.4M386.4M405.7M
Short Term Debt14.4M809K4.3M676K68.7M72.1M
Common Stock141K1.3M2.0M2.4M2.4M2.5M
Property Plant Equipment66.7M66.7M139.1M176.9M203.4M213.6M
Net Receivables1.1M527K978K476K4.0M4.2M
Inventory3.2M2.3M2.8M6.3M3.8M4.0M
Net Tangible Assets72.5M146.4M538.3M597.8M687.5M721.8M
Retained Earnings Total Equity(458.0M)(498.2M)(557.4M)(655.4M)(589.8M)(560.4M)
Capital Surpluse530.3M643.3M1.1B1.3B1.4B1.5B
Long Term Debt Total233K457K318K159K143.1K135.9K
Non Current Liabilities Other528K331K1.9M69.7M80.1M84.1M
Short Long Term Debt14.4M809K158K159K68.1M71.5M
When determining whether Gevo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gevo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gevo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gevo Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gevo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Oil & Gas Refining & Marketing 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 Gevo. If investors know Gevo 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 Gevo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
0.076
Quarterly Revenue Growth
0.241
Return On Assets
(0.09)
Return On Equity
(0.13)
The market value of Gevo Inc is measured differently than its book value, which is the value of Gevo that is recorded on the company's balance sheet. Investors also form their own opinion of Gevo's value that differs from its market value or its book value, called intrinsic value, which is Gevo'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 Gevo's market value can be influenced by many factors that don't directly affect Gevo'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 Gevo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gevo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gevo'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.