Gladstone Common Stock Shares Outstanding vs Total Current Liabilities Analysis
GAIN Stock | USD 14.27 0.16 1.13% |
Gladstone Investment financial indicator trend analysis is much more than just examining Gladstone Investment latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gladstone Investment is a good investment. Please check the relationship between Gladstone Investment Common Stock Shares Outstanding and its Total Current Liabilities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. 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. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.
Common Stock Shares Outstanding vs Total Current Liabilities
Common Stock Shares Outstanding vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gladstone Investment Common Stock Shares Outstanding account and Total Current Liabilities. At this time, the significance of the direction appears to have very week relationship.
The correlation between Gladstone Investment's Common Stock Shares Outstanding and Total Current Liabilities is 0.23. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Gladstone Investment, assuming nothing else is changed. The correlation between historical values of Gladstone Investment's Common Stock Shares Outstanding and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of Gladstone Investment are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Common Stock Shares Outstanding i.e., Gladstone Investment's Common Stock Shares Outstanding and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.23 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Current Liabilities
Total Current Liabilities is an item on Gladstone Investment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gladstone Investment are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Gladstone Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gladstone Investment 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 Gladstone Investment. 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. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.At this time, Gladstone Investment's Tax Provision is very stable compared to the past year. As of the 9th of June 2024, Issuance Of Capital Stock is likely to grow to about 46.7 M, while Selling General Administrative is likely to drop about 4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 99.1M | 32.7M | 82.8M | 87.0M | Total Revenue | 99.1M | 32.7M | 117.6M | 123.4M |
Gladstone Investment fundamental ratios Correlations
Click cells to compare fundamentals
Gladstone Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gladstone Investment fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 576.4M | 643.7M | 740.4M | 765.6M | 938.1M | 533.9M | |
Other Current Liab | (1.2M) | (1.2M) | (3.0M) | (3.1M) | (4.2M) | (4.0M) | |
Total Current Liabilities | 1.2M | 1.2M | 3.0M | 257.4M | 331.3M | 347.9M | |
Total Stockholder Equity | 369.0M | 382.4M | 445.8M | 439.7M | 492.7M | 328.8M | |
Net Debt | 51.5M | 149.3M | 247.2M | 289.9M | 395.1M | 414.9M | |
Retained Earnings | 6.4M | 2.6M | (13.0M) | (5.5M) | (18.2M) | (17.3M) | |
Accounts Payable | 1.2M | 1.2M | 3.0M | 3.1M | 4.2M | 4.4M | |
Cash | 2.8M | 2.1M | 14.2M | 2.7M | 3.2M | 3.1M | |
Non Current Assets Total | 565.9M | 633.8M | 714.4M | 753.5M | 923.8M | 495.5M | |
Non Currrent Assets Other | (565.9M) | (633.8M) | (714.4M) | (753.5M) | (920.5M) | (874.5M) | |
Other Assets | 3.5M | 3.3M | 2.4M | 6.4M | 3.4M | 3.3M | |
Cash And Short Term Investments | 2.8M | 2.1M | 14.2M | 2.7M | 3.2M | 3.1M | |
Net Receivables | 4.2M | 4.5M | 9.4M | 6.9M | 11.1M | 5.8M | |
Common Stock Shares Outstanding | 32.9M | 33.2M | 33.2M | 33.3M | 34.5M | 29.4M | |
Liabilities And Stockholders Equity | 576.4M | 643.7M | 740.4M | 765.6M | 938.1M | 533.9M | |
Other Stockholder Equity | 362.6M | 379.7M | 413.6M | 412.3M | 444.7M | 305.8M | |
Total Liab | 207.3M | 261.4M | 294.6M | 325.9M | 445.4M | 467.6M | |
Total Current Assets | 7.0M | 6.6M | 23.6M | 5.7M | 10.8M | 10.3M | |
Accumulated Other Comprehensive Income | (129.2M) | (92.2M) | 45.1M | 32.9M | 66.2M | 69.5M | |
Short Long Term Debt Total | 54.3M | 151.4M | 261.3M | 292.6M | 398.3M | 418.3M | |
Other Liab | 15.5M | 14.9M | 384K | 330K | 379.5K | 360.5K | |
Long Term Debt | 248.2M | 186.6M | 178.4M | 292.6M | 336.5M | 184.0M | |
Non Current Liabilities Total | 54.3M | 151.4M | 261.3M | 68.5M | 114.0M | 116.9M | |
Other Current Assets | (8.8M) | (7.5M) | (23.9M) | (10.2M) | (14.3M) | (13.6M) | |
Net Tangible Assets | 369.0M | 382.4M | 445.8M | 439.7M | 505.7M | 382.0M | |
Long Term Investments | 565.9M | 633.8M | 714.4M | 753.5M | 920.5M | 567.4M | |
Long Term Debt Total | 248.2M | 186.6M | 178.4M | 292.6M | 336.5M | 241.9M | |
Capital Surpluse | 330.7M | 366.4M | 401.0M | 401.8M | 462.1M | 382.1M | |
Deferred Long Term Liab | 1.7M | 991K | 1.4M | 895K | 805.5K | 1.3M | |
Net Invested Capital | 423.3M | 533.7M | 707.2M | 732.3M | 891.1M | 663.1M | |
Inventory | 8.8M | 2.0 | 23.9M | 6.3M | 7.2M | 10.4M |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Gladstone Stock
When determining whether Gladstone Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gladstone Investment'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 Gladstone Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gladstone Investment Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. 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. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Asset Management & Custody Banks 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 Gladstone Investment. If investors know Gladstone 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 Gladstone Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.5 | Dividend Share 0.96 | Earnings Share 2.47 | Revenue Per Share 2.533 | Quarterly Revenue Growth 0.191 |
The market value of Gladstone Investment is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Investment's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Investment'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 Gladstone Investment's market value can be influenced by many factors that don't directly affect Gladstone Investment'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 Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment'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.