Gladstone Long Term Investments vs Net Receivables Analysis
GAIN Stock | USD 14.12 0.07 0.49% |
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 Long Term Investments and its Net Receivables 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 tightly coupled 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.
Long Term Investments vs Net Receivables
Long Term Investments vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gladstone Investment Long Term Investments account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Gladstone Investment's Long Term Investments and Net Receivables is 0.58. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Receivables 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 Long Term Investments 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 Long Term Investments of Gladstone Investment 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 Long Term Investments i.e., Gladstone Investment's Long Term Investments and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.58 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Long Term Investments
Long Term Investments is an item on the asset side of Gladstone Investment balance sheet that represents investments Gladstone Investment intends to hold for over a year. Gladstone Investment long term investments may include different instruments such as stocks, bonds, real estate and cash.Net Receivables
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 tightly coupled 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 18th of May 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
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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 ArchitectCheck 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 tightly coupled 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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Is Gladstone Investment's industry 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 3.488 | Earnings Share 2.47 | Revenue Per Share 2.533 | Quarterly Revenue Growth 0.191 | Return On Assets 0.0354 |
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.