GATX Accounts Payable vs Net Debt Analysis

GATX Stock

USD 137.24 0.00 0.00%

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

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GATX Accounts Payable account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between GATX's Accounts Payable and Net Debt is 0.69. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Debt in the same time period over historical financial statements of GATX Corporation, assuming nothing else is changed. The correlation between historical values of GATX's Accounts Payable and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of GATX Corporation are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Accounts Payable i.e., GATX's Accounts Payable and Net Debt go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents GATX obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of GATX are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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.

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

At this time, GATX's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 15.43 in 2024, whereas Selling General Administrative is likely to drop slightly above 145.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	539.2M	572.6M	1.3B	673.6M
Total Revenue	1.3B	1.3B	1.4B	1.3B

Gross Profit Total Revenue

GATX fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Other Current Assets	Common Stock	Other Liab
Total Assets		0.72	-0.27	0.15	0.96	0.79	0.87	0.81	0.5	0.79	-0.11	0.57	-0.81	-0.75	0.99	0.42	-0.85	1.0	0.73	-0.34	0.09	0.8	0.79	-0.39	0.7	0.58
Short Long Term Debt Total	0.72		-0.47	0.54	0.67	0.92	0.86	0.89	0.62	0.91	0.24	0.66	-0.75	-0.83	0.7	0.4	-0.79	0.72	0.9	-0.27	0.47	0.66	0.51	-0.43	0.45	0.73
Other Current Liab	-0.27	-0.47		-0.72	-0.14	-0.55	-0.21	-0.41	-0.59	-0.56	-0.51	-0.66	0.1	0.33	-0.25	-0.29	0.22	-0.3	-0.63	-0.3	-0.72	-0.3	-0.15	0.5	-0.04	-0.3
Total Current Liabilities	0.15	0.54	-0.72		0.04	0.52	0.22	0.38	0.52	0.54	0.73	0.45	-0.06	-0.28	0.09	0.27	-0.16	0.18	0.62	0.18	0.99	0.36	0.1	-0.42	-0.03	0.27
Total Stockholder Equity	0.96	0.67	-0.14	0.04		0.74	0.85	0.81	0.4	0.73	-0.17	0.46	-0.83	-0.77	0.95	0.42	-0.87	0.94	0.64	-0.42	-0.02	0.71	0.77	-0.34	0.71	0.56
Property Plant And Equipment Net	0.79	0.92	-0.55	0.52	0.74		0.75	0.97	0.71	1.0	0.19	0.74	-0.83	-0.86	0.78	0.27	-0.9	0.8	0.96	-0.3	0.46	0.73	0.68	-0.52	0.63	0.74
Net Debt	0.87	0.86	-0.21	0.22	0.85	0.75		0.78	0.39	0.73	-0.01	0.46	-0.76	-0.77	0.86	0.58	-0.76	0.87	0.7	-0.36	0.15	0.69	0.56	-0.29	0.48	0.65
Retained Earnings	0.81	0.89	-0.41	0.38	0.81	0.97	0.78		0.57	0.96	0.14	0.61	-0.9	-0.95	0.79	0.35	-0.95	0.8	0.9	-0.41	0.31	0.64	0.65	-0.42	0.61	0.8
Cash	0.5	0.62	-0.59	0.52	0.4	0.71	0.39	0.57		0.73	0.13	0.95	-0.41	-0.4	0.5	-0.14	-0.5	0.52	0.73	0.13	0.49	0.65	0.56	-0.64	0.5	0.36
Non Current Assets Total	0.79	0.91	-0.56	0.54	0.73	1.0	0.73	0.96	0.73		0.19	0.75	-0.82	-0.84	0.77	0.25	-0.89	0.79	0.96	-0.3	0.47	0.74	0.69	-0.54	0.64	0.72
Non Currrent Assets Other	-0.11	0.24	-0.51	0.73	-0.17	0.19	-0.01	0.14	0.13	0.19		0.05	0.19	-0.18	-0.16	0.37	0.09	-0.09	0.3	0.47	0.74	-0.21	-0.29	0.13	-0.41	0.14
Cash And Short Term Investments	0.57	0.66	-0.66	0.45	0.46	0.74	0.46	0.61	0.95	0.75	0.05		-0.45	-0.45	0.57	-0.09	-0.53	0.59	0.78	0.16	0.41	0.68	0.55	-0.64	0.49	0.38
Net Receivables	-0.81	-0.75	0.1	-0.06	-0.83	-0.83	-0.76	-0.9	-0.41	-0.82	0.19	-0.45		0.83	-0.81	-0.2	0.98	-0.79	-0.68	0.62	0.01	-0.63	-0.78	0.23	-0.8	-0.77
Common Stock Shares Outstanding	-0.75	-0.83	0.33	-0.28	-0.77	-0.86	-0.77	-0.95	-0.4	-0.84	-0.18	-0.45	0.83		-0.74	-0.52	0.87	-0.74	-0.8	0.42	-0.21	-0.47	-0.45	0.31	-0.41	-0.86
Non Current Liabilities Total	0.99	0.7	-0.25	0.09	0.95	0.78	0.86	0.79	0.5	0.77	-0.16	0.57	-0.81	-0.74		0.37	-0.85	0.99	0.71	-0.34	0.03	0.79	0.79	-0.37	0.72	0.58
Inventory	0.42	0.4	-0.29	0.27	0.42	0.27	0.58	0.35	-0.14	0.25	0.37	-0.09	-0.2	-0.52	0.37		-0.22	0.41	0.27	-0.21	0.26	0.11	-0.07	-0.08	-0.21	0.46
Other Stockholder Equity	-0.85	-0.79	0.22	-0.16	-0.87	-0.9	-0.76	-0.95	-0.5	-0.89	0.09	-0.53	0.98	0.87	-0.85	-0.22		-0.83	-0.77	0.53	-0.09	-0.67	-0.8	0.31	-0.8	-0.75
Total Liab	1.0	0.72	-0.3	0.18	0.94	0.8	0.87	0.8	0.52	0.79	-0.09	0.59	-0.79	-0.74	0.99	0.41	-0.83		0.74	-0.31	0.12	0.81	0.78	-0.39	0.69	0.58
Property Plant And Equipment Gross	0.73	0.9	-0.63	0.62	0.64	0.96	0.7	0.9	0.73	0.96	0.3	0.78	-0.68	-0.8	0.71	0.27	-0.77	0.74		-0.13	0.56	0.72	0.54	-0.57	0.46	0.68
Total Current Assets	-0.34	-0.27	-0.3	0.18	-0.42	-0.3	-0.36	-0.41	0.13	-0.3	0.47	0.16	0.62	0.42	-0.34	-0.21	0.53	-0.31	-0.13		0.2	-0.35	-0.39	0.22	-0.45	-0.53
Short Term Debt	0.09	0.47	-0.72	0.99	-0.02	0.46	0.15	0.31	0.49	0.47	0.74	0.41	0.01	-0.21	0.03	0.26	-0.09	0.12	0.56	0.2		0.31	0.07	-0.41	-0.07	0.21
Accounts Payable	0.8	0.66	-0.3	0.36	0.71	0.73	0.69	0.64	0.65	0.74	-0.21	0.68	-0.63	-0.47	0.79	0.11	-0.67	0.81	0.72	-0.35	0.31		0.78	-0.6	0.71	0.46
Common Stock Total Equity	0.79	0.51	-0.15	0.1	0.77	0.68	0.56	0.65	0.56	0.69	-0.29	0.55	-0.78	-0.45	0.79	-0.07	-0.8	0.78	0.54	-0.39	0.07	0.78		-0.32	0.98	0.38
Other Current Assets	-0.39	-0.43	0.5	-0.42	-0.34	-0.52	-0.29	-0.42	-0.64	-0.54	0.13	-0.64	0.23	0.31	-0.37	-0.08	0.31	-0.39	-0.57	0.22	-0.41	-0.6	-0.32		-0.27	-0.19
Common Stock	0.7	0.45	-0.04	-0.03	0.71	0.63	0.48	0.61	0.5	0.64	-0.41	0.49	-0.8	-0.41	0.72	-0.21	-0.8	0.69	0.46	-0.45	-0.07	0.71	0.98	-0.27		0.34
Other Liab	0.58	0.73	-0.3	0.27	0.56	0.74	0.65	0.8	0.36	0.72	0.14	0.38	-0.77	-0.86	0.58	0.46	-0.75	0.58	0.68	-0.53	0.21	0.46	0.38	-0.19	0.34

Click cells to compare fundamentals

GATX Account Relationship Matchups

GATX fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.3B	8.9B	9.5B	10.1B	11.6B	6.2B
Short Long Term Debt Total	5.2B	5.7B	6.2B	6.7B	7.6B	8.0B
Other Current Liab	188.9M	147.3M	215.8M	75.1M	42.2M	44.3M
Total Current Liabilities	204.7M	170.9M	233.9M	219.5M	816.3M	857.1M
Total Stockholder Equity	1.8B	2.0B	2.0B	2.0B	2.3B	1.2B
Property Plant And Equipment Net	6.9B	7.5B	8.1B	8.5B	9.7B	10.1B
Net Debt	5.1B	5.4B	5.8B	6.4B	7.2B	3.6B
Retained Earnings	2.6B	2.7B	2.8B	2.8B	3.0B	3.2B
Cash	151M	292.2M	344.3M	303.7M	450.8M	473.3M
Non Current Assets Total	7.6B	8.5B	9.0B	9.4B	10.9B	11.5B
Non Currrent Assets Other	80.2M	(732.5M)	(736M)	(800.1M)	257.6M	270.5M
Cash And Short Term Investments	151M	292.2M	344.3M	452.2M	450.8M	473.3M
Net Receivables	150M	142.2M	163.8M	162M	218.4M	207.5M
Common Stock Shares Outstanding	36.4M	35.4M	36M	35.9M	35.7M	36.0M
Liabilities And Stockholders Equity	8.3B	8.9B	9.5B	10.1B	11.6B	6.2B
Non Current Liabilities Total	6.2B	6.8B	7.3B	7.8B	8.5B	4.6B
Inventory	63.7M	59.4M	64.3M	60.2M	74M	49.7M
Other Stockholder Equity	(644.4M)	(629.1M)	(613.9M)	(632.7M)	(611.4M)	(580.8M)
Total Liab	6.5B	7.0B	7.5B	8.0B	9.3B	5.0B
Property Plant And Equipment Gross	7.2B	7.6B	11.2B	11.7B	13.3B	14.0B
Total Current Assets	676.4M	434.8M	508.3M	654.5M	669.2M	638.7M
Accumulated Other Comprehensive Income	(163.6M)	(137.5M)	(160.6M)	(211.6M)	(167.6M)	(176.0M)
Accounts Payable	119.4M	147.3M	215.8M	202.2M	239.6M	171.1M
Common Stock Total Equity	41.8M	41.9M	42.2M	42.4M	48.8M	39.5M
Other Current Assets	316M	(63.9M)	(51.8M)	(19.9M)	(74M)	(70.3M)
Common Stock	41.8M	41.9M	42.2M	42.4M	42.5M	39.7M
Other Liab	1.0B	1.1B	1.1B	1.1B	1.3B	1.3B
Other Assets	8.1B	8.5B	7.2B	8.2B	9.4B	9.8B
Long Term Debt	4.8B	5.4B	5.9B	6.4B	7.4B	4.3B
Good Will	81.5M	143.7M	123M	117.2M	120M	101.5M
Property Plant Equipment	455M	7.2B	272.2M	8.3B	9.5B	10.0B
Short Term Investments	1.2M	6.5M	1.4M	5.6M	148.5M	0.0
Current Deferred Revenue	(119.4M)	(147.3M)	(215.8M)	(75.1M)	(42.2M)	(44.3M)
Net Tangible Assets	1.8B	1.8B	1.9B	1.9B	2.2B	1.6B
Capital Surpluse	720.1M	735.4M	763.8M	792.2M	911.0M	770.7M
Deferred Long Term Liab	2.6M	962.8M	1.0B	1.0B	1.2B	863.0M

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When determining whether GATX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GATX'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 Gatx Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gatx Corporation Stock:

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GATX Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

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When running GATX's price analysis, check to measure GATX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.

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Is GATX'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 GATX. If investors know GATX 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 GATX 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

(0.06)

Dividend Share

2.23

Earnings Share

6.99

Revenue Per Share

40.528

Quarterly Revenue Growth

0.121

The market value of GATX is measured differently than its book value, which is the value of GATX that is recorded on the company's balance sheet. Investors also form their own opinion of GATX's value that differs from its market value or its book value, called intrinsic value, which is GATX'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 GATX's market value can be influenced by many factors that don't directly affect GATX'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 GATX's value and its price as these two are different measures arrived at by different means. Investors typically determine if GATX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX'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.

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GATX Accounts Payable vs Net Debt Analysis

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

Correlation Coefficient

Accounts Payable

Net Debt

GATX fundamental ratios Correlations

GATX Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GATX fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Total Assets
Short Term Debt	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Non Current Liabilities Total
Other Stockholder Equity	+ 0.98	Net Receivables

Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Net Receivables	- 0.9	Retained Earnings
Other Stockholder Equity	- 0.9	Property Plant And Equipment Net
Other Stockholder Equity	- 0.89	Non Current Assets Total
Other Stockholder Equity	- 0.87	Total Stockholder Equity