GRAIL, Net Debt vs Other Assets Analysis
| GRAL Stock | 18.09 5.53 23.41% |
GRAIL, LLC financial indicator trend analysis is much more than just examining GRAIL, LLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GRAIL, LLC is a good investment. Please check the relationship between GRAIL, LLC Net Debt and its Other Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GRAIL, LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.
Net Debt vs Other Assets
Net Debt vs Other Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GRAIL, LLC Net Debt account and Other Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between GRAIL, LLC's Net Debt and Other Assets is 0.86. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Assets in the same time period over historical financial statements of GRAIL, LLC, assuming nothing else is changed. The correlation between historical values of GRAIL, LLC's Net Debt and Other Assets 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 GRAIL, LLC are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Net Debt i.e., GRAIL, LLC's Net Debt and Other Assets go up and down completely randomly.
Correlation Coefficient | 0.86 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
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.Other Assets
Most indicators from GRAIL, LLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GRAIL, LLC 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 GRAIL, LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.Tax Provision is expected to rise to about (212.8 M) this year. The value of Selling General Administrative is expected to slide to about 164.1 M
| 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 626.0M | 1.4B | 740.7M | Cost Of Revenue | 172.0M | 188.7M | 109.9M |
GRAIL, LLC fundamental ratios Correlations
Click cells to compare fundamentals
GRAIL, LLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GRAIL, LLC fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 635.5M | 706.3M | 9.7B | 5.6B | 3.9B | 3.9B | |
| Short Long Term Debt Total | 42.0M | 57.5M | 96.7M | 96.0M | 84.4M | 80.2M | |
| Other Current Liab | 34.2M | 54.0M | 66.4M | 104.1M | 129.1M | 82.4M | |
| Total Current Liabilities | 44.9M | 84.0M | 97.9M | 134.9M | 163.6M | 109.9M | |
| Total Stockholder Equity | 550.5M | 561.8M | 9.4B | 4.6B | 3.6B | 3.3B | |
| Property Plant And Equipment Net | 59.5M | 101.4M | 216.4M | 198.7M | 169.4M | 142.7M | |
| Net Debt | (101.1M) | (112.7M) | (124.4M) | (145.6M) | (12.9M) | (12.2M) | |
| Retained Earnings | (1.3B) | (1.6B) | (911.5M) | (6.3B) | (7.8B) | (7.4B) | |
| Accounts Payable | 6.1M | 24.5M | 17.6M | 17.5M | 19.7M | 18.0M | |
| Cash | 143.2M | 170.2M | 221.2M | 241.6M | 97.3M | 177.6M | |
| Non Current Assets Total | 78.0M | 110.4M | 9.5B | 5.3B | 4.4B | 3.6B | |
| Non Currrent Assets Other | 3.4M | 6.9M | 7.1M | 6.1M | 651.1M | 683.7M | |
| Cash And Short Term Investments | 544.3M | 583.5M | 221.2M | 241.6M | 97.3M | 92.4M | |
| Liabilities And Stockholders Equity | 635.5M | 706.3M | 9.7B | 5.6B | 4.6B | 4.0B | |
| Non Current Liabilities Total | 40.1M | 60.5M | 209.5M | 821M | 104.0M | 98.8M | |
| Other Current Assets | 13.2M | 12.4M | 14.7M | 15.7M | 14.7M | 14.4M | |
| Total Liab | 85.0M | 144.5M | 307.4M | 955.9M | 267.6M | 460.0M | |
| Total Current Assets | 557.5M | 595.9M | 242.7M | 295.6M | 156.1M | 148.3M | |
| Accumulated Other Comprehensive Income | 2.5M | 3.6M | 315.0K | 894K | 1.1M | 1.1M | |
| Common Stock | 138K | 151K | 10.3B | 11.0B | 11.4B | 6.0B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GRAIL, LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Biotechnology 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 GRAIL, LLC. If investors know GRAIL, 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 GRAIL, LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (58.29) | Revenue Per Share 3.544 | Quarterly Revenue Growth 0.383 |
The market value of GRAIL, LLC is measured differently than its book value, which is the value of GRAIL, that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL, LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL, LLC'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 GRAIL, LLC's market value can be influenced by many factors that don't directly affect GRAIL, LLC'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 GRAIL, LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRAIL, LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GRAIL, LLC'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.