Guardforce Short Term Debt vs Net Invested Capital Analysis

GFAIW Stock

USD 0.17 0.03 15.00%

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

Short Term Debt vs Net Invested Capital

Short Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guardforce AI Short Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Guardforce's Short Term Debt and Net Invested Capital is -0.34. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Guardforce AI Co, assuming nothing else is changed. The correlation between historical values of Guardforce's Short Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Guardforce AI Co are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Term Debt i.e., Guardforce's Short Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

At this time, Guardforce's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.31 in 2024, whereas Selling General Administrative is likely to drop slightly above 6.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	984.8K	1.1M	653.4K	936.4K
Depreciation And Amortization	5.0M	6.0M	5.2M	4.9M

Interest Expense Depreciation And Amortization

Guardforce 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Inventory	Long Term Debt
Total Assets		0.23	0.87	0.04	0.75	0.32	-0.22	-0.69	0.3	0.62	0.71	-0.74	-0.39	0.62	0.8	0.49	0.48	-0.38	0.7	0.68	0.95	-0.36	0.87	0.49	0.85	0.53
Short Long Term Debt Total	0.23		-0.07	0.35	-0.47	0.89	0.85	0.52	-0.38	-0.41	0.58	0.11	0.69	-0.41	0.22	-0.7	0.72	0.76	-0.52	0.66	0.03	0.41	0.18	-0.69	0.42	0.63
Other Current Liab	0.87	-0.07		-0.12	0.8	-0.03	-0.49	-0.8	0.33	0.76	0.36	-0.77	-0.49	0.76	0.61	0.65	0.31	-0.54	0.79	0.38	0.94	-0.52	0.73	0.65	0.66	0.39
Total Current Liabilities	0.04	0.35	-0.12		-0.17	0.5	0.35	0.3	-0.32	-0.24	0.42	0.4	0.31	-0.24	-0.01	-0.31	-0.34	0.01	-0.26	0.15	-0.14	0.89	-0.02	-0.34	0.06	-0.4
Total Stockholder Equity	0.75	-0.47	0.8	-0.17		-0.31	-0.76	-0.97	0.53	0.83	0.26	-0.75	-0.82	0.83	0.6	0.9	-0.08	-0.87	0.99	0.17	0.83	-0.57	0.68	0.9	0.51	0.03
Property Plant And Equipment Net	0.32	0.89	-0.03	0.5	-0.31		0.65	0.35	-0.45	-0.17	0.79	0.26	0.39	-0.17	0.12	-0.46	0.57	0.54	-0.34	0.79	0.04	0.46	0.1	-0.46	0.29	0.46
Net Debt	-0.22	0.85	-0.49	0.35	-0.76	0.65		0.83	-0.29	-0.83	0.26	0.37	0.89	-0.83	0.04	-0.93	0.43	0.9	-0.82	0.28	-0.39	0.58	-0.07	-0.93	0.13	0.33
Retained Earnings	-0.69	0.52	-0.8	0.3	-0.97	0.35	0.83		-0.51	-0.9	-0.18	0.7	0.87	-0.9	-0.47	-0.96	0.04	0.85	-1.0	-0.14	-0.8	0.67	-0.57	-0.96	-0.38	-0.06
Accounts Payable	0.3	-0.38	0.33	-0.32	0.53	-0.45	-0.29	-0.51		0.1	-0.04	-0.49	-0.32	0.1	0.6	0.48	-0.07	-0.42	0.51	-0.21	0.4	-0.46	0.58	0.47	0.3	-0.04
Cash	0.62	-0.41	0.76	-0.24	0.83	-0.17	-0.83	-0.9	0.1		0.19	-0.52	-0.84	1.0	0.18	0.88	0.02	-0.75	0.88	0.24	0.7	-0.58	0.31	0.89	0.22	0.1
Non Current Assets Total	0.71	0.58	0.36	0.42	0.26	0.79	0.26	-0.18	-0.04	0.19		-0.14	-0.11	0.19	0.56	0.04	0.47	0.04	0.21	0.92	0.44	0.14	0.54	0.04	0.6	0.42
Non Currrent Assets Other	-0.74	0.11	-0.77	0.4	-0.75	0.26	0.37	0.7	-0.49	-0.52	-0.14		0.36	-0.52	-0.78	-0.5	-0.35	0.42	-0.71	-0.22	-0.88	0.67	-0.84	-0.51	-0.8	-0.5
Other Assets	-0.39	0.69	-0.49	0.31	-0.82	0.39	0.89	0.87	-0.32	-0.84	-0.11	0.36		-0.84	-0.15	-0.95	0.25	0.84	-0.88	-0.08	-0.44	0.61	-0.21	-0.95	-0.02	0.18
Cash And Short Term Investments	0.62	-0.41	0.76	-0.24	0.83	-0.17	-0.83	-0.9	0.1	1.0	0.19	-0.52	-0.84		0.18	0.88	0.02	-0.75	0.88	0.24	0.7	-0.58	0.31	0.89	0.22	0.1
Net Receivables	0.8	0.22	0.61	-0.01	0.6	0.12	0.04	-0.47	0.6	0.18	0.56	-0.78	-0.15	0.18		0.25	0.4	-0.22	0.5	0.48	0.76	-0.31	0.98	0.24	0.93	0.47
Common Stock Shares Outstanding	0.49	-0.7	0.65	-0.31	0.9	-0.46	-0.93	-0.96	0.48	0.88	0.04	-0.5	-0.95	0.88	0.25		-0.24	-0.91	0.95	-0.03	0.6	-0.64	0.34	1.0	0.12	-0.16
Non Current Liabilities Total	0.48	0.72	0.31	-0.34	-0.08	0.57	0.43	0.04	-0.07	0.02	0.47	-0.35	0.25	0.02	0.4	-0.24		0.55	-0.06	0.72	0.39	-0.34	0.4	-0.21	0.55	0.98
Other Current Assets	-0.38	0.76	-0.54	0.01	-0.87	0.54	0.9	0.85	-0.42	-0.75	0.04	0.42	0.84	-0.75	-0.22	-0.91	0.55		-0.87	0.21	-0.5	0.34	-0.31	-0.89	-0.09	0.45
Other Stockholder Equity	0.7	-0.52	0.79	-0.26	0.99	-0.34	-0.82	-1.0	0.51	0.88	0.21	-0.71	-0.88	0.88	0.5	0.95	-0.06	-0.87		0.16	0.79	-0.65	0.59	0.95	0.41	0.04
Total Liab	0.68	0.66	0.38	0.15	0.17	0.79	0.28	-0.14	-0.21	0.24	0.92	-0.22	-0.08	0.24	0.48	-0.03	0.72	0.21	0.16		0.45	-0.07	0.47	-0.01	0.61	0.69
Total Current Assets	0.95	0.03	0.94	-0.14	0.83	0.04	-0.39	-0.8	0.4	0.7	0.44	-0.88	-0.44	0.7	0.76	0.6	0.39	-0.5	0.79	0.45		-0.52	0.86	0.6	0.81	0.49
Short Term Debt	-0.36	0.41	-0.52	0.89	-0.57	0.46	0.58	0.67	-0.46	-0.58	0.14	0.67	0.61	-0.58	-0.31	-0.64	-0.34	0.34	-0.65	-0.07	-0.52		-0.35	-0.66	-0.23	-0.44
Intangible Assets	0.87	0.18	0.73	-0.02	0.68	0.1	-0.07	-0.57	0.58	0.31	0.54	-0.84	-0.21	0.31	0.98	0.34	0.4	-0.31	0.59	0.47	0.86	-0.35		0.34	0.94	0.48
Common Stock	0.49	-0.69	0.65	-0.34	0.9	-0.46	-0.93	-0.96	0.47	0.89	0.04	-0.51	-0.95	0.89	0.24	1.0	-0.21	-0.89	0.95	-0.01	0.6	-0.66	0.34		0.11	-0.13
Inventory	0.85	0.42	0.66	0.06	0.51	0.29	0.13	-0.38	0.3	0.22	0.6	-0.8	-0.02	0.22	0.93	0.12	0.55	-0.09	0.41	0.61	0.81	-0.23	0.94	0.11		0.63
Long Term Debt	0.53	0.63	0.39	-0.4	0.03	0.46	0.33	-0.06	-0.04	0.1	0.42	-0.5	0.18	0.1	0.47	-0.16	0.98	0.45	0.04	0.69	0.49	-0.44	0.48	-0.13	0.63

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Guardforce Account Relationship Matchups

Guardforce fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.8M	36.4M	42.1M	61.3M	45.8M	44.6M
Short Long Term Debt Total	27.9M	26.5M	24.3M	28.4M	6.6M	6.3M
Other Current Liab	2.3M	3.3M	4.3M	6.1M	6.7M	4.5M
Total Current Liabilities	26.6M	8.1M	22.5M	19.2M	14.0M	14.8M
Total Stockholder Equity	1.3M	(2.2M)	6.5M	19.2M	25.2M	26.5M
Property Plant And Equipment Net	15.3M	12.1M	12.3M	12.2M	6.7M	8.9M
Net Debt	21.8M	18.1M	10.0M	21.5M	(13.6M)	(12.9M)
Retained Earnings	(1.6M)	(4.7M)	(10.2M)	(28.8M)	(58.3M)	(55.4M)
Accounts Payable	1.4M	1.4M	675.2K	2.1M	2.1M	1.7M
Cash	6.1M	8.4M	14.3M	6.9M	20.2M	21.2M
Non Current Assets Total	26.4M	19.3M	20.1M	26.3M	14.7M	22.4M
Non Currrent Assets Other	7.4M	3.9M	3.6M	(78.3K)	1.6M	3.1M
Cash And Short Term Investments	6.1M	8.4M	14.3M	6.9M	20.2M	21.2M
Net Receivables	5.9M	6.0M	5.1M	21.8M	8.7M	9.5M
Liabilities And Stockholders Equity	39.8M	36.4M	42.1M	61.3M	45.8M	44.6M
Non Current Liabilities Total	11.7M	30.4M	13.0M	22.9M	6.7M	6.3M
Other Current Assets	1.4M	2.1M	1.1M	1.2M	17.4K	16.5K
Total Liab	38.4M	38.5M	35.5M	42.2M	20.7M	36.2M
Total Current Assets	13.4M	17.0M	21.9M	35.0M	31.1M	22.2M
Accumulated Other Comprehensive Income	497.1K	427.7K	1.3M	1.6M	1.2M	898.5K
Short Term Debt	23.0M	3.3M	17.4M	10.5M	4.9M	4.7M
Intangible Assets	253.5K	223.4K	493.9K	8.5M	2.8M	2.0M

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CRM	Salesforce
CRM	Salesforce
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Guardforce Short Term Debt vs Net Invested Capital Analysis

Short Term Debt vs Net Invested Capital

Short Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Invested Capital

Guardforce fundamental ratios Correlations

Guardforce Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guardforce fundamental ratios Accounts

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Additional Tools for Guardforce Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Intangible Assets	+ 0.98	Net Receivables
Long Term Debt	+ 0.98	Non Current Liabilities Total
Total Current Assets	+ 0.95	Total Assets

Other Stockholder Equity	- 1.0	Retained Earnings
Retained Earnings	- 0.97	Total Stockholder Equity
Common Stock	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Common Stock	- 0.95	Other Assets
Common Stock Shares Outstanding	- 0.95	Other Assets