Gencor Net Invested Capital vs Net Receivables Analysis

GENC Stock

USD 19.37 0.01 0.05%

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

For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gencor Industries Net Invested Capital account and Net Receivables. At this time, the significance of the direction appears to have no relationship.

The correlation between Gencor Industries' Net Invested Capital and Net Receivables is 0.06. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Gencor Industries, assuming nothing else is changed. The correlation between historical values of Gencor Industries' Net Invested Capital 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 Net Invested Capital of Gencor Industries 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 Net Invested Capital i.e., Gencor Industries' Net Invested Capital and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Receivables

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

For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.At present, Gencor Industries' Enterprise Value is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	20.5M	29.0M	33.4M	19.8M
Total Revenue	103.5M	105.1M	120.8M	78.6M

Gross Profit Total Revenue

Gencor Industries 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 Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Current Deferred Revenue
Total Assets		-0.78	0.54	0.82	1.0	0.75	-0.54	1.0	0.56	0.7	-0.47	0.84	0.2	0.77	-0.74	0.86	0.46	-0.22	0.61	0.77	1.0	-0.7	-0.05	0.79	0.79	-0.4
Short Long Term Debt Total	-0.78		-0.18	-0.5	-0.8	-0.49	0.48	-0.8	-0.36	-0.34	0.71	-0.91	-0.12	-0.93	0.74	-0.45	-0.45	-0.29	-0.22	-0.37	-0.81	0.73	0.58	-0.78	-0.78	0.82
Other Current Liab	0.54	-0.18		0.66	0.52	0.46	-0.13	0.52	0.27	0.54	0.09	0.21	-0.13	0.13	-0.46	0.69	0.27	-0.37	0.46	0.63	0.52	0.01	0.38	0.14	0.14	0.05
Total Current Liabilities	0.82	-0.5	0.66		0.8	0.65	-0.43	0.8	0.53	0.71	-0.15	0.54	0.01	0.41	-0.68	0.85	0.5	-0.25	0.8	0.81	0.81	-0.46	0.29	0.52	0.53	0.03
Total Stockholder Equity	1.0	-0.8	0.52	0.8		0.74	-0.54	1.0	0.56	0.69	-0.5	0.85	0.19	0.79	-0.75	0.84	0.45	-0.2	0.58	0.75	1.0	-0.71	-0.09	0.79	0.8	-0.44
Property Plant And Equipment Net	0.75	-0.49	0.46	0.65	0.74		-0.17	0.75	0.21	0.96	-0.21	0.4	-0.1	0.46	-0.63	0.85	0.66	-0.54	0.56	0.89	0.72	-0.28	0.32	0.5	0.5	-0.16
Net Debt	-0.54	0.48	-0.13	-0.43	-0.54	-0.17		-0.54	-0.97	-0.11	0.41	-0.69	-0.25	-0.51	0.34	-0.25	-0.02	0.09	-0.43	-0.16	-0.56	0.61	0.33	-0.66	-0.66	0.23
Retained Earnings	1.0	-0.8	0.52	0.8	1.0	0.75	-0.54		0.56	0.69	-0.5	0.85	0.19	0.79	-0.75	0.84	0.46	-0.21	0.58	0.76	1.0	-0.71	-0.09	0.79	0.8	-0.44
Cash	0.56	-0.36	0.27	0.53	0.56	0.21	-0.97	0.56		0.2	-0.26	0.61	0.18	0.41	-0.35	0.37	0.0	-0.24	0.49	0.28	0.58	-0.53	-0.13	0.57	0.57	-0.06
Non Current Assets Total	0.7	-0.34	0.54	0.71	0.69	0.96	-0.11	0.69	0.2		0.03	0.26	-0.19	0.3	-0.64	0.92	0.61	-0.62	0.6	0.95	0.66	-0.2	0.52	0.35	0.36	0.04
Non Currrent Assets Other	-0.47	0.71	0.09	-0.15	-0.5	-0.21	0.41	-0.5	-0.26	0.03		-0.78	-0.43	-0.69	0.2	-0.04	-0.14	-0.34	-0.09	-0.03	-0.52	0.6	0.62	-0.66	-0.66	0.71
Cash And Short Term Investments	0.84	-0.91	0.21	0.54	0.85	0.4	-0.69	0.85	0.61	0.26	-0.78		0.37	0.89	-0.57	0.44	0.27	0.17	0.33	0.33	0.87	-0.82	-0.54	0.86	0.86	-0.71
Net Receivables	0.2	-0.12	-0.13	0.01	0.19	-0.1	-0.25	0.19	0.18	-0.19	-0.43	0.37		0.2	0.4	-0.11	-0.17	-0.03	0.31	-0.23	0.23	-0.45	-0.21	0.48	0.48	-0.09
Common Stock Shares Outstanding	0.77	-0.93	0.13	0.41	0.79	0.46	-0.51	0.79	0.41	0.3	-0.69	0.89	0.2		-0.66	0.45	0.41	0.24	0.26	0.36	0.8	-0.71	-0.59	0.87	0.87	-0.74
Non Current Liabilities Total	-0.74	0.74	-0.46	-0.68	-0.75	-0.63	0.34	-0.75	-0.35	-0.64	0.2	-0.57	0.4	-0.66		-0.74	-0.48	-0.04	-0.3	-0.71	-0.73	0.47	0.12	-0.48	-0.49	0.41
Inventory	0.86	-0.45	0.69	0.85	0.84	0.85	-0.25	0.84	0.37	0.92	-0.04	0.44	-0.11	0.45	-0.74		0.49	-0.5	0.66	0.97	0.82	-0.37	0.39	0.47	0.48	-0.01
Other Current Assets	0.46	-0.45	0.27	0.5	0.45	0.66	-0.02	0.46	0.0	0.61	-0.14	0.27	-0.17	0.41	-0.48	0.49		-0.07	0.42	0.57	0.44	-0.14	0.18	0.42	0.42	-0.19
Other Stockholder Equity	-0.22	-0.29	-0.37	-0.25	-0.2	-0.54	0.09	-0.21	-0.24	-0.62	-0.34	0.17	-0.03	0.24	-0.04	-0.5	-0.07		-0.41	-0.53	-0.18	-0.14	-0.72	0.01	0.01	-0.44
Total Liab	0.61	-0.22	0.46	0.8	0.58	0.56	-0.43	0.58	0.49	0.6	-0.09	0.33	0.31	0.26	-0.3	0.66	0.42	-0.41		0.64	0.6	-0.35	0.37	0.58	0.58	0.33
Property Plant And Equipment Gross	0.77	-0.37	0.63	0.81	0.75	0.89	-0.16	0.76	0.28	0.95	-0.03	0.33	-0.23	0.36	-0.71	0.97	0.57	-0.53	0.64		0.73	-0.26	0.49	0.39	0.4	0.05
Total Current Assets	1.0	-0.81	0.52	0.81	1.0	0.72	-0.56	1.0	0.58	0.66	-0.52	0.87	0.23	0.8	-0.73	0.82	0.44	-0.18	0.6	0.73		-0.73	-0.11	0.81	0.82	-0.43
Short Term Debt	-0.7	0.73	0.01	-0.46	-0.71	-0.28	0.61	-0.71	-0.53	-0.2	0.6	-0.82	-0.45	-0.71	0.47	-0.37	-0.14	-0.14	-0.35	-0.26	-0.73		0.43	-0.78	-0.78	0.47
Accounts Payable	-0.05	0.58	0.38	0.29	-0.09	0.32	0.33	-0.09	-0.13	0.52	0.62	-0.54	-0.21	-0.59	0.12	0.39	0.18	-0.72	0.37	0.49	-0.11	0.43		-0.39	-0.38	0.77
Common Stock Total Equity	0.79	-0.78	0.14	0.52	0.79	0.5	-0.66	0.79	0.57	0.35	-0.66	0.86	0.48	0.87	-0.48	0.47	0.42	0.01	0.58	0.39	0.81	-0.78	-0.39		1.0	-0.46
Common Stock	0.79	-0.78	0.14	0.53	0.8	0.5	-0.66	0.8	0.57	0.36	-0.66	0.86	0.48	0.87	-0.49	0.48	0.42	0.01	0.58	0.4	0.82	-0.78	-0.38	1.0		-0.46
Current Deferred Revenue	-0.4	0.82	0.05	0.03	-0.44	-0.16	0.23	-0.44	-0.06	0.04	0.71	-0.71	-0.09	-0.74	0.41	-0.01	-0.19	-0.44	0.33	0.05	-0.43	0.47	0.77	-0.46	-0.46

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Gencor Industries Account Relationship Matchups

Gencor Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	171.1M	179.5M	179.3M	195.7M	225.1M	236.4M
Other Current Liab	2.6M	2.6M	1.9M	3.8M	3.4M	4.8M
Total Current Liabilities	8.5M	11.4M	12.4M	14.2M	12.7M	19.5M
Total Stockholder Equity	161.2M	167.3M	166.9M	181.6M	208.8M	219.3M
Property Plant And Equipment Net	8.3M	11.8M	13.5M	13.2M	11.9M	11.0M
Net Debt	(34.6M)	(22.4M)	(9.2M)	(16.7M)	(15.0M)	(14.3M)
Retained Earnings	147.4M	153.2M	152.9M	167.5M	192.7M	202.3M
Cash	35.6M	23.2M	9.6M	17.0M	19.6M	20.6M
Non Current Assets Total	9.3M	12.6M	16.8M	16.8M	15.1M	15.2M
Non Currrent Assets Other	102K	(1.4M)	450K	381K	342.9K	360.0K
Cash And Short Term Investments	125.1M	118.2M	98.9M	101.3M	116.5M	122.3M
Net Receivables	8.4M	4.5M	5.1M	4.0M	3.6M	3.4M
Common Stock Shares Outstanding	14.7M	14.7M	14.7M	14.7M	16.9M	14.1M
Liabilities And Stockholders Equity	171.1M	179.5M	179.3M	195.7M	225.1M	236.4M
Non Current Liabilities Total	1.4M	786K	6K	(2.1M)	(1.9M)	(1.8M)
Inventory	27.1M	41.9M	55.8M	71.5M	82.3M	86.4M
Other Current Assets	1.2M	2.2M	4.8M	2.2M	2.5M	2.2M
Other Stockholder Equity	33.6M	12.2M	12.3M	12.6M	14.5M	16.0M
Total Liab	9.9M	12.2M	12.4M	14.2M	12.7M	12.1M
Property Plant And Equipment Gross	8.3M	38.9M	43.4M	45.6M	52.4M	55.0M
Total Current Assets	161.8M	166.8M	162.5M	179.0M	205.8M	216.1M
Accounts Payable	1.7M	3.1M	4.3M	3.3M	2.9M	4.6M
Common Stock Total Equity	1.5M	1.5M	1.5M	1.5M	1.7M	1.1M
Common Stock	1.5M	1.5M	1.5M	1.5M	1.7M	1.1M
Current Deferred Revenue	3.9M	5.2M	5.9M	6.8M	6.1M	5.8M
Other Liab	2.6M	3.4M	746K	394K	354.6K	336.9K
Property Plant Equipment	8.4M	8.3M	11.8M	13.5M	12.1M	8.6M
Short Term Investments	89.5M	95.0M	89.3M	84.3M	96.9M	84.2M
Net Tangible Assets	155.5M	161.2M	167.3M	166.9M	192.0M	145.0M
Retained Earnings Total Equity	141.9M	147.4M	153.2M	152.9M	175.8M	131.2M
Capital Surpluse	11.9M	12.2M	12.3M	12.6M	14.5M	12.4M
Deferred Long Term Liab	2.4M	3.4M	746K	394K	453.1K	430.4K
Net Invested Capital	161.2M	167.3M	166.9M	181.6M	208.8M	173.4M
Net Working Capital	153.2M	155.4M	150.1M	164.8M	189.5M	162.7M

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

How To Invest In Gencor

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Is Gencor Stock a good investment?

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What is Gencor Industries' Net Worth?

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

For information on how to trade Gencor Stock refer to our How to Trade Gencor Stock guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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

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Is Gencor Industries' 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 Gencor Industries. If investors know Gencor 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 Gencor Industries 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

0.277

Earnings Share

1.12

Revenue Per Share

7.876

Quarterly Revenue Growth

0.334

Return On Assets

0.0517

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

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Receivables

Gencor Industries fundamental ratios Correlations

Gencor Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gencor Industries fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Retained Earnings

Cash	- 0.97	Net Debt
Common Stock Shares Outstanding	- 0.93	Short Long Term Debt Total
Cash And Short Term Investments	- 0.91	Short Long Term Debt Total
Short Term Debt	- 0.82	Cash And Short Term Investments
Total Current Assets	- 0.81	Short Long Term Debt Total
Retained Earnings	- 0.8	Short Long Term Debt Total