Global Net Debt vs Long Term Debt Analysis

GB Stock

USD 4.90 0.15 2.97%

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

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Blue Group Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Global Blue's Net Debt and Long Term Debt is 0.45. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Global Blue Group, assuming nothing else is changed. The correlation between historical values of Global Blue's Net Debt and Long Term 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 Net Debt of Global Blue Group are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Global Blue's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

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.

Long Term Debt

Long-term debt is a debt that Global Blue Group has held for over one year. Long-term debt appears on Global Blue 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 Global Blue 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.

Most indicators from Global Blue's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Blue 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 Global Blue Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.

At present, Global Blue's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 259.9 M, whereas Selling General Administrative is forecasted to decline to about 107 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	86.2M	51.5M	46.3M	74.1M
Interest Income	247K	1.6M	1.8M	1.9M

Depreciation And Amortization Interest Income

Global Blue fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	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		-0.28	0.53	-0.31	0.23	-0.02	-0.16	0.15	-0.68	-0.21	-0.21	0.57	-0.63	-0.03	-0.27	-0.1	-0.62	0.47	0.53	-0.63	0.23	0.0	-0.2	-0.63	-0.18	-0.54
Total Current Liabilities	-0.28		0.19	0.48	0.39	0.79	-0.31	0.78	-0.02	-0.42	0.88	-0.34	-0.08	0.81	-0.17	0.65	-0.05	0.46	-0.33	0.03	0.43	0.34	-0.32	0.03	-0.23	0.67
Other Liab	0.53	0.19		0.0	0.9	0.65	-0.87	0.68	-0.76	-0.84	0.32	0.0	-0.74	0.64	-0.84	0.7	-0.68	0.9	-0.14	-0.8	0.82	0.45	-0.83	-0.8	-0.81	-0.29
Net Tangible Assets	-0.31	0.48	0.0		0.11	0.31	-0.07	0.33	0.42	0.02	0.72	-0.08	0.13	0.33	0.21	0.59	0.07	-0.06	-0.37	0.46	-0.2	-0.09	0.11	0.46	0.15	0.39
Retained Earnings	0.23	0.39	0.9	0.11		0.84	-0.94	0.73	-0.6	-0.97	0.46	-0.34	-0.46	0.78	-0.89	0.81	-0.38	0.87	-0.42	-0.67	0.89	0.67	-0.91	-0.67	-0.9	0.05
Accounts Payable	-0.02	0.79	0.65	0.31	0.84		-0.81	0.92	-0.47	-0.85	0.71	-0.53	-0.31	0.88	-0.7	0.85	-0.24	0.8	-0.41	-0.47	0.77	0.59	-0.79	-0.47	-0.74	0.35
Other Assets	-0.16	-0.31	-0.87	-0.07	-0.94	-0.81		-0.7	0.65	0.92	-0.34	0.48	0.39	-0.67	0.94	-0.79	0.32	-0.79	0.42	0.72	-0.83	-0.58	0.95	0.72	0.96	0.04
Net Receivables	0.15	0.78	0.68	0.33	0.73	0.92	-0.7		-0.57	-0.7	0.7	-0.29	-0.49	0.82	-0.56	0.82	-0.46	0.8	-0.1	-0.53	0.68	0.3	-0.65	-0.53	-0.58	0.15
Other Current Assets	-0.68	-0.02	-0.76	0.42	-0.6	-0.47	0.65	-0.57		0.61	0.12	0.08	0.62	-0.27	0.71	-0.25	0.57	-0.74	-0.35	0.98	-0.64	-0.18	0.67	0.98	0.67	0.48
Other Stockholder Equity	-0.21	-0.42	-0.84	0.02	-0.97	-0.85	0.92	-0.7	0.61		-0.41	0.41	0.4	-0.78	0.93	-0.72	0.3	-0.88	0.45	0.69	-0.94	-0.78	0.95	0.69	0.94	-0.14
Total Current Assets	-0.21	0.88	0.32	0.72	0.46	0.71	-0.34	0.7	0.12	-0.41		-0.1	-0.17	0.86	-0.16	0.8	-0.16	0.44	-0.49	0.15	0.39	0.32	-0.3	0.15	-0.21	0.62
Common Stock	0.57	-0.34	0.0	-0.08	-0.34	-0.53	0.48	-0.29	0.08	0.41	-0.1		-0.43	-0.23	0.41	-0.33	-0.48	-0.1	0.49	0.12	-0.25	-0.39	0.47	0.12	0.5	-0.37
Property Plant Equipment	-0.63	-0.08	-0.74	0.13	-0.46	-0.31	0.39	-0.49	0.62	0.4	-0.17	-0.43		-0.36	0.46	-0.34	0.99	-0.74	-0.23	0.63	-0.49	-0.14	0.39	0.63	0.35	0.55
Total Assets	-0.03	0.81	0.64	0.33	0.78	0.88	-0.67	0.82	-0.27	-0.78	0.86	-0.23	-0.36		-0.58	0.85	-0.28	0.76	-0.5	-0.29	0.81	0.6	-0.69	-0.29	-0.61	0.48
Short Long Term Debt Total	-0.27	-0.17	-0.84	0.21	-0.89	-0.7	0.94	-0.56	0.71	0.93	-0.16	0.41	0.46	-0.58		-0.58	0.35	-0.83	0.4	0.8	-0.87	-0.71	0.98	0.8	0.99	0.11
Total Stockholder Equity	-0.1	0.65	0.7	0.59	0.81	0.85	-0.79	0.82	-0.25	-0.72	0.8	-0.33	-0.34	0.85	-0.58		-0.31	0.65	-0.52	-0.28	0.63	0.4	-0.66	-0.28	-0.63	0.24
Property Plant And Equipment Net	-0.62	-0.05	-0.68	0.07	-0.38	-0.24	0.32	-0.46	0.57	0.3	-0.16	-0.48	0.99	-0.28	0.35	-0.31		-0.66	-0.29	0.57	-0.37	-0.03	0.29	0.57	0.24	0.6
Current Deferred Revenue	0.47	0.46	0.9	-0.06	0.87	0.8	-0.79	0.8	-0.74	-0.88	0.44	-0.1	-0.74	0.76	-0.83	0.65	-0.66		-0.16	-0.77	0.88	0.62	-0.84	-0.77	-0.79	-0.07
Net Debt	0.53	-0.33	-0.14	-0.37	-0.42	-0.41	0.42	-0.1	-0.35	0.45	-0.49	0.49	-0.23	-0.5	0.4	-0.52	-0.29	-0.16		-0.23	-0.33	-0.71	0.45	-0.23	0.45	-0.59
Cash	-0.63	0.03	-0.8	0.46	-0.67	-0.47	0.72	-0.53	0.98	0.69	0.15	0.12	0.63	-0.29	0.8	-0.28	0.57	-0.77	-0.23		-0.7	-0.29	0.75	1.0	0.75	0.5
Non Current Assets Total	0.23	0.43	0.82	-0.2	0.89	0.77	-0.83	0.68	-0.64	-0.94	0.39	-0.25	-0.49	0.81	-0.87	0.63	-0.37	0.88	-0.33	-0.7		0.69	-0.9	-0.7	-0.87	0.12
Non Currrent Assets Other	0.0	0.34	0.45	-0.09	0.67	0.59	-0.58	0.3	-0.18	-0.78	0.32	-0.39	-0.14	0.6	-0.71	0.4	-0.03	0.62	-0.71	-0.29	0.69		-0.73	-0.29	-0.71	0.4
Long Term Debt	-0.2	-0.32	-0.83	0.11	-0.91	-0.79	0.95	-0.65	0.67	0.95	-0.3	0.47	0.39	-0.69	0.98	-0.66	0.29	-0.84	0.45	0.75	-0.9	-0.73		0.75	0.99	-0.04
Cash And Short Term Investments	-0.63	0.03	-0.8	0.46	-0.67	-0.47	0.72	-0.53	0.98	0.69	0.15	0.12	0.63	-0.29	0.8	-0.28	0.57	-0.77	-0.23	1.0	-0.7	-0.29	0.75		0.75	0.5
Good Will	-0.18	-0.23	-0.81	0.15	-0.9	-0.74	0.96	-0.58	0.67	0.94	-0.21	0.5	0.35	-0.61	0.99	-0.63	0.24	-0.79	0.45	0.75	-0.87	-0.71	0.99	0.75		0.0
Common Stock Shares Outstanding	-0.54	0.67	-0.29	0.39	0.05	0.35	0.04	0.15	0.48	-0.14	0.62	-0.37	0.55	0.48	0.11	0.24	0.6	-0.07	-0.59	0.5	0.12	0.4	-0.04	0.5	0.0

Click cells to compare fundamentals

Global Blue Account Relationship Matchups

Global Blue fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	4.2M	15.6M	92.6M	31.2M	35.9M	37.6M
Total Current Liabilities	348.7M	251.2M	269.9M	392.6M	353.3M	272.6M
Other Liab	46.8M	39.7M	35.5M	31.5M	28.3M	44.1M
Net Tangible Assets	(567.9M)	(732.7M)	(775.6M)	(605.1M)	(544.6M)	(571.9M)
Retained Earnings	(317.2M)	(742.8M)	(848.9M)	(883.4M)	(795.1M)	(834.8M)
Accounts Payable	237.3M	147.5M	166.1M	209.1M	188.2M	175.0M
Other Assets	27.5M	43.1M	49.2M	49.0M	56.4M	37.3M
Net Receivables	174.8M	60.8M	125.8M	221.5M	199.3M	168.7M
Other Current Assets	44.0M	37.2M	8.4M	38.6M	44.4M	26.2M
Total Current Assets	411.4M	251.3M	185.9M	470.7M	423.6M	288.2M
Property Plant Equipment	51.4M	37.9M	27.8M	24.8M	28.6M	34.0M
Total Assets	1.1B	961.2M	853.4M	1.2B	1.0B	861.7M
Short Long Term Debt Total	644.6M	733.4M	733.8M	788.8M	907.2M	768.7M
Total Stockholder Equity	63.1M	(76.4M)	(191.5M)	373K	335.7K	352.5K
Property Plant And Equipment Net	51.4M	37.9M	27.8M	24.8M	22.4M	27.7M
Current Deferred Revenue	94.1M	92.2M	75.5M	90.3M	81.3M	73.9M
Net Debt	418.4M	550.7M	682.1M	548.3M	630.5M	611.8M
Cash	226.1M	182.8M	51.7M	240.5M	276.6M	156.9M
Non Current Assets Total	712.8M	709.9M	667.5M	686.6M	618.0M	578.4M
Non Currrent Assets Other	12.7M	15.2M	12.5M	12.7M	11.4M	10.6M
Long Term Debt	629.5M	720.7M	722.6M	726.9M	835.9M	740.8M
Cash And Short Term Investments	226.1M	182.8M	51.7M	240.5M	276.6M	156.9M
Good Will	409.5M	475.9M	485.6M	510.3M	586.8M	494.4M
Liabilities And Stockholders Equity	1.1B	961.2M	853.4M	1.2B	1.0B	861.7M
Non Current Liabilities Total	704M	779.6M	769.4M	758.4M	872.1M	810.0M
Capital Lease Obligations	13.7M	14.0M	12.6M	10.5M	12.1M	11.2M
Total Liab	1.1B	1.0B	1.0B	1.2B	1.3B	1.2B
Net Invested Capital	693.7M	644.5M	531.7M	789.2M	710.3M	542.0M
Long Term Investments	2.9M	3.5M	6.5M	21.5M	24.7M	25.9M
Short Long Term Debt	1.1M	111K	676K	61.9M	71.2M	74.8M
Accumulated Other Comprehensive Income	(11.9M)	(959.1M)	(968.8M)	(970.6M)	(873.6M)	(829.9M)
Non Current Liabilities Other	29.8M	29.5M	29.7M	18.8M	21.6M	26.8M
Net Working Capital	62.7M	57K	(84.0M)	78.1M	89.8M	94.3M
Short Term Debt	15.1M	12.7M	11.2M	61.9M	71.2M	74.8M
Intangible Assets	221.5M	149.5M	98.4M	95.3M	85.7M	159.4M
Long Term Debt Total	624.6M	720.7M	733.9M	737.1M	847.7M	756.5M

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 Architect

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

How To Invest In Global

Details

Is Global Stock a good investment?

Details

What is Global Blue's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Infrastructure Companies

View

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

Note that the Global Blue Group information on this page should be used as a complementary analysis to other Global Blue's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Global Stock analysis

When running Global Blue's price analysis, check to measure Global Blue'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 Global Blue is operating at the current time. Most of Global Blue's value examination focuses on studying past and present price action to predict the probability of Global Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Blue's price. Additionally, you may evaluate how the addition of Global Blue to your portfolios can decrease your overall portfolio volatility.

	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum

Is Global Blue'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 Global Blue. If investors know Global 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 Global Blue 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

19.988

Earnings Share

0.1

Revenue Per Share

1.756

Quarterly Revenue Growth

0.262

Return On Assets

0.0528

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Global Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Global Blue fundamental ratios Correlations

Global Blue Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Global Blue fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Global Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Good Will	+ 0.99	Short Long Term Debt Total
Good Will	+ 0.99	Long Term Debt
Cash	+ 0.98	Other Current Assets
Cash And Short Term Investments	+ 0.98	Other Current Assets

Other Stockholder Equity	- 0.97	Retained Earnings
Non Current Assets Total	- 0.94	Other Stockholder Equity
Other Assets	- 0.94	Retained Earnings
Long Term Debt	- 0.91	Retained Earnings
Long Term Debt	- 0.9	Non Current Assets Total
Good Will	- 0.9	Retained Earnings