GEN Long Term Debt vs Current Deferred Revenue Analysis

GENK Stock   11.13  0.15  1.33%   
GEN Restaurant financial indicator trend analysis is much more than just examining GEN Restaurant Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GEN Restaurant Group is a good investment. Please check the relationship between GEN Restaurant Long Term Debt and its Current Deferred Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group. 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.

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GEN Restaurant Group Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between GEN Restaurant's Long Term Debt and Current Deferred Revenue is 0.45. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of GEN Restaurant Group, assuming nothing else is changed. The correlation between historical values of GEN Restaurant's Long Term Debt and Current Deferred Revenue 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 Debt of GEN Restaurant Group are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt i.e., GEN Restaurant's Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.45
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Debt

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

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from GEN Restaurant's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GEN Restaurant 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 GEN Restaurant Group. 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.
At this time, GEN Restaurant's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 5.56 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.16.
 2021 2022 2023 2024 (projected)
Interest Expense668K817K617K577.7K
Depreciation And Amortization4.4M6.9M9.5M6.5M

GEN Restaurant fundamental ratios Correlations

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0.980.910.89-0.570.990.99-0.320.910.710.990.62-0.690.710.661.00.930.590.670.311.0-0.58-0.360.990.510.73
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0.850.891.0-0.650.840.890.080.850.670.850.55-0.790.670.570.860.850.720.7-0.090.92-0.87-0.680.870.770.71
-0.43-0.57-0.59-0.65-0.45-0.620.22-0.54-0.14-0.45-0.020.08-0.14-0.03-0.53-0.44-0.64-0.14-0.21-0.580.670.55-0.47-0.7-0.23
1.00.990.870.84-0.450.97-0.330.90.741.00.67-0.710.740.710.990.920.510.690.320.98-0.48-0.281.00.410.75
0.950.990.890.89-0.620.97-0.360.860.640.970.54-0.660.640.580.980.910.670.60.350.99-0.6-0.330.970.560.67
-0.28-0.320.090.080.22-0.33-0.36-0.19-0.08-0.32-0.11-0.31-0.08-0.11-0.37-0.280.030.09-1.0-0.26-0.35-0.49-0.280.32-0.09
0.930.910.870.85-0.540.90.86-0.190.840.910.78-0.570.840.810.910.880.310.820.180.92-0.55-0.580.930.350.87
0.770.710.710.67-0.140.740.64-0.080.840.740.99-0.611.00.990.720.880.030.980.080.73-0.45-0.510.760.061.0
1.00.990.880.85-0.451.00.97-0.320.910.740.67-0.720.740.710.990.920.510.70.310.99-0.49-0.291.00.420.75
0.710.620.590.55-0.020.670.54-0.110.780.990.67-0.520.991.00.640.81-0.120.960.110.64-0.32-0.430.68-0.090.97
-0.72-0.69-0.82-0.790.08-0.71-0.66-0.31-0.57-0.61-0.72-0.52-0.61-0.55-0.66-0.7-0.58-0.660.31-0.710.630.36-0.73-0.57-0.59
0.770.710.710.67-0.140.740.64-0.080.841.00.740.99-0.610.990.720.880.030.980.080.73-0.45-0.510.760.061.0
0.750.660.620.57-0.030.710.58-0.110.810.990.711.0-0.550.990.680.82-0.10.960.110.67-0.31-0.420.73-0.080.97
0.991.00.870.86-0.530.990.98-0.370.910.720.990.64-0.660.720.680.920.540.670.360.99-0.51-0.310.990.440.74
0.920.930.870.85-0.440.920.91-0.280.880.880.920.81-0.70.880.820.920.450.840.280.93-0.61-0.420.930.380.89
0.460.590.670.72-0.640.510.670.030.310.030.51-0.12-0.580.03-0.10.540.450.06-0.040.6-0.72-0.260.510.930.07
0.740.670.740.7-0.140.690.60.090.820.980.70.96-0.660.980.960.670.840.06-0.090.7-0.54-0.620.730.150.98
0.280.31-0.1-0.09-0.210.320.35-1.00.180.080.310.110.310.080.110.360.28-0.04-0.090.260.360.50.27-0.330.08
0.981.00.930.92-0.580.980.99-0.260.920.730.990.64-0.710.730.670.990.930.60.70.26-0.62-0.410.990.530.75
-0.49-0.58-0.83-0.870.67-0.48-0.6-0.35-0.55-0.45-0.49-0.320.63-0.45-0.31-0.51-0.61-0.72-0.540.36-0.620.82-0.53-0.87-0.51
-0.33-0.36-0.65-0.680.55-0.28-0.33-0.49-0.58-0.51-0.29-0.430.36-0.51-0.42-0.31-0.42-0.26-0.620.5-0.410.82-0.35-0.55-0.57
1.00.990.90.87-0.471.00.97-0.280.930.761.00.68-0.730.760.730.990.930.510.730.270.99-0.53-0.350.440.78
0.390.510.720.77-0.70.410.560.320.350.060.42-0.09-0.570.06-0.080.440.380.930.15-0.330.53-0.87-0.550.440.12
0.790.730.740.71-0.230.750.67-0.090.871.00.750.97-0.591.00.970.740.890.070.980.080.75-0.51-0.570.780.12
Click cells to compare fundamentals

GEN Restaurant Account Relationship Matchups

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When determining whether GEN Restaurant Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gen Restaurant Group Stock. Highlighted below are key reports to facilitate an investment decision about Gen Restaurant Group Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEN Restaurant Group. 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.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running GEN Restaurant's price analysis, check to measure GEN Restaurant'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 GEN Restaurant is operating at the current time. Most of GEN Restaurant's value examination focuses on studying past and present price action to predict the probability of GEN Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEN Restaurant's price. Additionally, you may evaluate how the addition of GEN Restaurant to your portfolios can decrease your overall portfolio volatility.
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Is GEN Restaurant'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 GEN Restaurant. If investors know GEN 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 GEN Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.06
Revenue Per Share
41.646
Quarterly Revenue Growth
0.157
Return On Assets
0.0177
Return On Equity
0.6045
The market value of GEN Restaurant Group is measured differently than its book value, which is the value of GEN that is recorded on the company's balance sheet. Investors also form their own opinion of GEN Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant'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 GEN Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant'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 GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant'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.