Genfit Net Working Capital vs Net Receivables Analysis

GNFT Stock

USD 3.79 0.01 0.26%

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

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

Net Working Capital vs Net Receivables

Net Working Capital vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genfit SA Net Working Capital account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Genfit SA's Net Working Capital and Net Receivables is -0.49. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Genfit SA, assuming nothing else is changed. The correlation between historical values of Genfit SA's Net Working Capital and Net Receivables 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 Working Capital of Genfit SA are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Working Capital i.e., Genfit SA's Net Working Capital and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Working Capital

Net Receivables

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

For more information on how to buy Genfit Stock please use our How to Invest in Genfit SA guide.At this time, Genfit SA's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 19.90 in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.24 in 2025.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	47.5M	54.8M	63.4M	36.4M
Cost Of Revenue	248K	341K	300K	285K

Total Operating Expenses Cost Of Revenue

Genfit SA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.81	0.49	0.56	0.58	0.46	0.34	-0.6	-0.68	0.79	0.96	0.2	-0.22	0.96	0.27	0.71	0.72	0.44	0.81	-0.66	0.56	0.75	0.89	0.49	0.98	0.0
Short Long Term Debt Total	0.81		0.17	0.41	0.02	0.62	0.0	-0.11	-0.62	0.89	0.8	0.11	-0.13	0.8	0.16	0.55	0.46	0.54	0.96	-0.55	0.57	0.55	0.97	0.36	0.81	0.0
Other Current Liab	0.49	0.17		0.49	0.41	0.24	0.57	-0.44	-0.55	0.08	0.4	0.31	-0.01	0.4	0.43	0.46	0.71	-0.12	0.24	-0.38	0.29	0.58	0.36	0.63	0.43	-0.01
Total Current Liabilities	0.56	0.41	0.49		0.32	0.33	0.28	-0.18	-0.85	0.4	0.44	0.72	-0.08	0.45	0.32	0.87	0.73	0.01	0.24	-0.59	0.26	0.87	0.5	0.69	0.46	0.76
Total Stockholder Equity	0.58	0.02	0.41	0.32		-0.14	0.39	-0.87	-0.24	0.16	0.55	0.15	-0.15	0.55	0.19	0.46	0.5	0.08	0.05	-0.36	0.23	0.47	0.14	0.21	0.56	0.03
Property Plant And Equipment Net	0.46	0.62	0.24	0.33	-0.14		0.15	0.08	-0.46	0.51	0.4	0.24	-0.12	0.4	0.36	0.25	0.29	-0.02	0.61	-0.42	0.3	0.35	0.64	0.66	0.41	0.02
Current Deferred Revenue	0.34	0.0	0.57	0.28	0.39	0.15		-0.46	-0.31	-0.12	0.28	0.21	-0.66	0.28	0.31	0.24	0.54	-0.15	0.12	-0.19	-0.23	0.37	0.19	0.53	0.29	-0.15
Net Debt	-0.6	-0.11	-0.44	-0.18	-0.87	0.08	-0.46		0.08	-0.25	-0.68	0.24	0.01	-0.68	0.07	-0.27	-0.36	-0.18	-0.21	0.26	-0.09	-0.28	-0.24	-0.04	-0.66	0.23
Retained Earnings	-0.68	-0.62	-0.55	-0.85	-0.24	-0.46	-0.31	0.08		-0.5	-0.52	-0.73	0.34	-0.52	-0.65	-0.93	-0.88	0.01	-0.5	0.7	-0.39	-0.97	-0.69	-0.78	-0.56	-0.49
Accounts Payable	0.79	0.89	0.08	0.4	0.16	0.51	-0.12	-0.25	-0.5		0.8	0.01	0.06	0.8	0.05	0.52	0.37	0.53	0.84	-0.53	0.61	0.48	0.87	0.22	0.81	0.02
Cash	0.96	0.8	0.4	0.44	0.55	0.4	0.28	-0.68	-0.52	0.8		-0.04	-0.1	1.0	0.07	0.59	0.56	0.5	0.82	-0.57	0.47	0.59	0.86	0.29	1.0	-0.1
Non Current Assets Total	0.2	0.11	0.31	0.72	0.15	0.24	0.21	0.24	-0.73	0.01	-0.04		-0.37	-0.03	0.62	0.66	0.59	-0.19	-0.06	-0.44	0.27	0.71	0.16	0.74	0.02	0.71
Non Currrent Assets Other	-0.22	-0.13	-0.01	-0.08	-0.15	-0.12	-0.66	0.01	0.34	0.06	-0.1	-0.37		-0.11	-0.49	-0.26	-0.38	0.1	-0.17	0.18	0.17	-0.33	-0.18	-0.38	-0.13	0.1
Cash And Short Term Investments	0.96	0.8	0.4	0.45	0.55	0.4	0.28	-0.68	-0.52	0.8	1.0	-0.03	-0.11		0.08	0.59	0.56	0.5	0.82	-0.58	0.47	0.59	0.86	0.29	1.0	-0.1
Net Receivables	0.27	0.16	0.43	0.32	0.19	0.36	0.31	0.07	-0.65	0.05	0.07	0.62	-0.49	0.08		0.53	0.61	-0.51	0.15	-0.41	0.23	0.62	0.22	0.66	0.14	0.1
Common Stock Total Equity	0.71	0.55	0.46	0.87	0.46	0.25	0.24	-0.27	-0.93	0.52	0.59	0.66	-0.26	0.59	0.53		0.84	0.02	0.4	-0.64	0.39	0.97	0.61	0.6	0.62	0.57
Common Stock Shares Outstanding	0.72	0.46	0.71	0.73	0.5	0.29	0.54	-0.36	-0.88	0.37	0.56	0.59	-0.38	0.56	0.61	0.84		-0.01	0.43	-0.6	0.37	0.9	0.59	0.78	0.6	0.27
Short Term Investments	0.44	0.54	-0.12	0.01	0.08	-0.02	-0.15	-0.18	0.01	0.53	0.5	-0.19	0.1	0.5	-0.51	0.02	-0.01		0.54	-0.23	0.41	-0.01	0.49	-0.19	0.49	-0.15
Non Current Liabilities Total	0.81	0.96	0.24	0.24	0.05	0.61	0.12	-0.21	-0.5	0.84	0.82	-0.06	-0.17	0.82	0.15	0.4	0.43	0.54		-0.49	0.54	0.44	0.96	0.3	0.83	-0.26
Inventory	-0.66	-0.55	-0.38	-0.59	-0.36	-0.42	-0.19	0.26	0.7	-0.53	-0.57	-0.44	0.18	-0.58	-0.41	-0.64	-0.6	-0.23	-0.49		-0.26	-0.7	-0.6	-0.54	-0.6	-0.26
Other Current Assets	0.56	0.57	0.29	0.26	0.23	0.3	-0.23	-0.09	-0.39	0.61	0.47	0.27	0.17	0.47	0.23	0.39	0.37	0.41	0.54	-0.26		0.41	0.55	0.29	0.51	-0.01
Other Stockholder Equity	0.75	0.55	0.58	0.87	0.47	0.35	0.37	-0.28	-0.97	0.48	0.59	0.71	-0.33	0.59	0.62	0.97	0.9	-0.01	0.44	-0.7	0.41		0.64	0.74	0.63	0.49
Total Liab	0.89	0.97	0.36	0.5	0.14	0.64	0.19	-0.24	-0.69	0.87	0.86	0.16	-0.18	0.86	0.22	0.61	0.59	0.49	0.96	-0.6	0.55	0.64		0.48	0.87	-0.01
Property Plant And Equipment Gross	0.49	0.36	0.63	0.69	0.21	0.66	0.53	-0.04	-0.78	0.22	0.29	0.74	-0.38	0.29	0.66	0.6	0.78	-0.19	0.3	-0.54	0.29	0.74	0.48		0.33	0.34
Total Current Assets	0.98	0.81	0.43	0.46	0.56	0.41	0.29	-0.66	-0.56	0.81	1.0	0.02	-0.13	1.0	0.14	0.62	0.6	0.49	0.83	-0.6	0.51	0.63	0.87	0.33		-0.09
Short Term Debt	0.0	0.0	-0.01	0.76	0.03	0.02	-0.15	0.23	-0.49	0.02	-0.1	0.71	0.1	-0.1	0.1	0.57	0.27	-0.15	-0.26	-0.26	-0.01	0.49	-0.01	0.34	-0.09

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Genfit SA Account Relationship Matchups

Genfit SA fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	198.6M	281.7M	215.5M	173.9M	151.4M	137.0M
Short Long Term Debt Total	185.7M	74.2M	75.3M	70.2M	62.1M	61.9M
Other Current Liab	5.6M	29.0M	6.3M	20.1M	4.4M	6.3M
Total Current Liabilities	31.1M	62.8M	39.4M	38.5M	75.2M	78.9M
Total Stockholder Equity	(16.2M)	119.1M	94.5M	68.0M	69.2M	52.3M
Property Plant And Equipment Net	11.6M	9.0M	8.2M	7.9M	7.6M	6.2M
Current Deferred Revenue	124K	14.3M	14.5M	(1K)	(1.2K)	(1.1K)
Net Debt	14.7M	(184.5M)	(60.7M)	(7.6M)	(19.7M)	(20.6M)
Retained Earnings	(404.9M)	(337.8M)	(361.3M)	(389.8M)	(390.6M)	(371.0M)
Accounts Payable	20.3M	12.3M	8.6M	10.4M	13.4M	11.5M
Cash	171.0M	258.8M	136.0M	77.8M	81.8M	105.1M
Non Current Assets Total	13.9M	13.6M	57.1M	60.8M	58.7M	61.6M
Non Currrent Assets Other	(11.9M)	3K	(55.8M)	1.3M	1.2M	1.2M
Cash And Short Term Investments	171.0M	258.8M	140.6M	77.8M	81.8M	105.6M
Net Receivables	11.9M	7.2M	15.9M	18.5M	7.6M	7.5M
Common Stock Shares Outstanding	38.9M	55.6M	49.7M	49.8M	50.2M	29.5M
Liabilities And Stockholders Equity	198.6M	281.7M	215.5M	173.9M	151.4M	137.0M
Non Current Liabilities Total	183.7M	99.8M	81.6M	67.4M	7.0M	6.7M
Other Current Assets	1.8M	2.1M	2.0M	16.8M	3.4M	4.1M
Other Stockholder Equity	379.1M	444.4M	444.7M	444.3M	446.9M	469.3M
Total Liab	214.8M	162.6M	121.0M	105.9M	82.2M	84.7M
Property Plant And Equipment Gross	11.6M	20.0M	20.8M	20.2M	20.4M	11.2M
Total Current Assets	184.7M	268.1M	158.5M	113.1M	92.8M	116.7M
Accumulated Other Comprehensive Income	(92K)	22K	(1.3M)	996K	347K	364.4K
Short Term Debt	4.3M	2.2M	5.1M	7.9M	56.6M	59.4M
Intangible Assets	791K	174K	44.0M	48.8M	48.0M	50.4M
Common Stock	9.7M	9.7M	12.5M	12.5M	12.5M	7.4M
Other Assets	1K	1.5M	4.4M	1.3M	(1.2K)	(1.1K)
Other Liab	2.9M	3.1M	2.4M	27.7M	31.9M	33.5M
Net Tangible Assets	20.1M	83.1M	(17.0M)	118.9M	107.0M	57.5M
Long Term Debt	181.3M	72.0M	70.2M	57.4M	1.6M	1.6M
Capital Lease Obligations	10.1M	7.1M	6.6M	5.9M	5.1M	5.6M
Long Term Investments	1.5M	4.4M	4.9M	2.8M	1.9M	1.9M
Short Long Term Debt	4.3M	2.2M	5.1M	6.9M	55.4M	58.2M
Property Plant Equipment	7.8M	16.5M	11.6M	9.0M	10.4M	8.7M
Net Invested Capital	169.5M	193.3M	169.8M	132.2M	126.3M	150.1M

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