Genius Long Term Debt vs Common Stock Shares Outstanding Analysis

GNS Stock

USD 0.59 0.05 8.72%

Genius financial indicator trend analysis is much more than just examining Genius Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genius Group is a good investment. Please check the relationship between Genius Long Term Debt and its Common Stock Shares Outstanding accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius 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.

Long Term Debt vs Common Stock Shares Outstanding

Long Term Debt vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genius Group Long Term Debt account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Genius' Long Term Debt and Common Stock Shares Outstanding is -0.62. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Genius Group, assuming nothing else is changed. The correlation between historical values of Genius' Long Term Debt and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Genius Group are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Long Term Debt i.e., Genius' Long Term Debt and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that Genius Group has held for over one year. Long-term debt appears on Genius Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Genius Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from Genius' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genius 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 Genius 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, Genius' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 198.15 in 2024, whereas Selling General Administrative is likely to drop slightly above 12.6 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.6M	2.4M	3.3M	2.2M
Interest Income	308.7K	26.4K	45.1K	86.4K

Depreciation And Amortization Interest Income

Genius fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding
Other Current Liab		0.48	0.32	-0.4	-0.42	0.03	-0.41	0.25	0.53	0.11	0.64	0.34	0.09	0.7	0.82	-0.05	0.35	0.88	0.76	0.62	0.68	0.11	0.21	0.62	0.7	-0.17
Total Current Liabilities	0.48		0.88	-0.94	-0.95	0.66	-0.1	0.85	0.99	-0.37	0.94	0.96	0.91	0.95	0.82	0.64	-0.27	0.64	0.91	0.03	0.96	0.77	-0.55	0.03	0.95	0.5
Other Liab	0.32	0.88		-0.99	-0.98	0.92	-0.18	1.0	0.88	-0.07	0.74	0.85	0.86	0.79	0.63	0.79	-0.64	0.43	0.73	-0.34	0.81	0.74	-0.72	-0.34	0.78	0.69
Net Tangible Assets	-0.4	-0.94	-0.99		1.0	-0.86	0.17	-0.97	-0.94	0.17	-0.84	-0.9	-0.89	-0.88	-0.72	-0.74	0.53	-0.53	-0.82	0.22	-0.89	-0.77	0.68	0.22	-0.87	-0.63
Retained Earnings	-0.42	-0.95	-0.98	1.0		-0.84	0.13	-0.96	-0.94	0.21	-0.86	-0.92	-0.89	-0.89	-0.74	-0.72	0.5	-0.54	-0.83	0.2	-0.9	-0.79	0.69	0.2	-0.88	-0.6
Accounts Payable	0.03	0.66	0.92	-0.86	-0.84		-0.1	0.95	0.65	0.09	0.45	0.66	0.75	0.51	0.28	0.82	-0.89	0.11	0.42	-0.67	0.53	0.66	-0.84	-0.67	0.49	0.8
Other Assets	-0.41	-0.1	-0.18	0.17	0.13	-0.1		-0.19	-0.2	-0.64	-0.09	0.18	0.0	-0.19	-0.33	-0.13	0.02	-0.52	-0.28	-0.29	-0.2	0.5	-0.44	-0.29	-0.18	-0.2
Net Receivables	0.25	0.85	1.0	-0.97	-0.96	0.95	-0.19		0.84	-0.06	0.7	0.82	0.86	0.75	0.57	0.8	-0.7	0.38	0.68	-0.41	0.77	0.72	-0.75	-0.41	0.73	0.72
Inventory	0.53	0.99	0.88	-0.94	-0.94	0.65	-0.2	0.84		-0.26	0.92	0.92	0.89	0.95	0.84	0.69	-0.26	0.65	0.92	0.06	0.96	0.7	-0.49	0.06	0.95	0.55
Other Stockholder Equity	0.11	-0.37	-0.07	0.17	0.21	0.09	-0.64	-0.06	-0.26		-0.48	-0.54	-0.4	-0.33	-0.28	0.09	-0.28	-0.1	-0.29	-0.18	-0.32	-0.6	0.29	-0.18	-0.35	0.25
Total Current Assets	0.64	0.94	0.74	-0.84	-0.86	0.45	-0.09	0.7	0.92	-0.48		0.9	0.75	0.99	0.94	0.37	0.0	0.79	0.97	0.28	0.98	0.71	-0.37	0.28	0.99	0.19
Common Stock	0.34	0.96	0.85	-0.9	-0.92	0.66	0.18	0.82	0.92	-0.54	0.9		0.91	0.88	0.71	0.62	-0.3	0.46	0.81	-0.1	0.89	0.92	-0.7	-0.1	0.88	0.46
Property Plant Equipment	0.09	0.91	0.86	-0.89	-0.89	0.75	0.0	0.86	0.89	-0.4	0.75	0.91		0.76	0.56	0.82	-0.48	0.31	0.68	-0.25	0.78	0.78	-0.69	-0.25	0.75	0.71
Total Assets	0.7	0.95	0.79	-0.88	-0.89	0.51	-0.19	0.75	0.95	-0.33	0.99	0.88	0.76		0.95	0.46	-0.05	0.81	0.99	0.26	1.0	0.66	-0.35	0.26	1.0	0.28
Short Long Term Debt Total	0.82	0.82	0.63	-0.72	-0.74	0.28	-0.33	0.57	0.84	-0.28	0.94	0.71	0.56	0.95		0.24	0.18	0.93	0.98	0.51	0.94	0.45	-0.08	0.51	0.96	0.05
Total Stockholder Equity	-0.05	0.64	0.79	-0.74	-0.72	0.82	-0.13	0.8	0.69	0.09	0.37	0.62	0.82	0.46	0.24		-0.71	-0.01	0.39	-0.51	0.5	0.54	-0.64	-0.51	0.45	0.95
Property Plant And Equipment Net	0.35	-0.27	-0.64	0.53	0.5	-0.89	0.02	-0.7	-0.26	-0.28	0.0	-0.3	-0.48	-0.05	0.18	-0.71		0.31	0.05	0.92	-0.08	-0.41	0.79	0.92	-0.03	-0.8
Current Deferred Revenue	0.88	0.64	0.43	-0.53	-0.54	0.11	-0.52	0.38	0.65	-0.1	0.79	0.46	0.31	0.81	0.93	-0.01	0.31		0.87	0.63	0.79	0.16	0.17	0.63	0.81	-0.12
Net Debt	0.76	0.91	0.73	-0.82	-0.83	0.42	-0.28	0.68	0.92	-0.29	0.97	0.81	0.68	0.99	0.98	0.39	0.05	0.87		0.38	0.99	0.56	-0.22	0.38	0.99	0.2
Cash	0.62	0.03	-0.34	0.22	0.2	-0.67	-0.29	-0.41	0.06	-0.18	0.28	-0.1	-0.25	0.26	0.51	-0.51	0.92	0.63	0.38		0.23	-0.34	0.76	1.0	0.28	-0.62
Non Current Assets Total	0.68	0.96	0.81	-0.89	-0.9	0.53	-0.2	0.77	0.96	-0.32	0.98	0.89	0.78	1.0	0.94	0.5	-0.08	0.79	0.99	0.23		0.67	-0.37	0.23	1.0	0.32
Non Currrent Assets Other	0.11	0.77	0.74	-0.77	-0.79	0.66	0.5	0.72	0.7	-0.6	0.71	0.92	0.78	0.66	0.45	0.54	-0.41	0.16	0.56	-0.34	0.67		-0.86	-0.34	0.66	0.39
Long Term Debt	0.21	-0.55	-0.72	0.68	0.69	-0.84	-0.44	-0.75	-0.49	0.29	-0.37	-0.7	-0.69	-0.35	-0.08	-0.64	0.79	0.17	-0.22	0.76	-0.37	-0.86		0.76	-0.34	-0.62
Cash And Short Term Investments	0.62	0.03	-0.34	0.22	0.2	-0.67	-0.29	-0.41	0.06	-0.18	0.28	-0.1	-0.25	0.26	0.51	-0.51	0.92	0.63	0.38	1.0	0.23	-0.34	0.76		0.28	-0.62
Good Will	0.7	0.95	0.78	-0.87	-0.88	0.49	-0.18	0.73	0.95	-0.35	0.99	0.88	0.75	1.0	0.96	0.45	-0.03	0.81	0.99	0.28	1.0	0.66	-0.34	0.28		0.27
Common Stock Shares Outstanding	-0.17	0.5	0.69	-0.63	-0.6	0.8	-0.2	0.72	0.55	0.25	0.19	0.46	0.71	0.28	0.05	0.95	-0.8	-0.12	0.2	-0.62	0.32	0.39	-0.62	-0.62	0.27

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Genius Account Relationship Matchups

Genius fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	1.4M	1.7M	2.0M	4.2M	2.0M	2.5M
Total Current Liabilities	6.2M	5.4M	7.1M	23.4M	17.2M	11.6M
Other Liab	1.3M	4.2M	723.1K	39.9M	45.9M	48.2M
Net Tangible Assets	2.6M	1.6M	926.0K	(40.6M)	(36.6M)	(34.7M)
Retained Earnings	(6.1M)	(9.2M)	(13.5M)	(68.5M)	(59.1M)	(56.2M)
Accounts Payable	486.9K	821.8K	1.1M	1.7M	4.4M	4.6M
Other Assets	0.0	516.3K	501.8K	26.1K	30.0K	28.5K
Net Receivables	1.3M	1.0M	1.0M	5.3M	6.9M	7.2M
Inventory	119.5K	112.5K	92.5K	1.0M	755.3K	398.5K
Total Current Assets	5.8M	4.9M	6.5M	24.3M	9.6M	10.1M
Common Stock	26.8M	50.6M	50.9M	110.5M	81.6M	61.8M
Property Plant Equipment	9.6M	8.9M	7.9M	13.1M	15.1M	10.1M

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