Graham Capital Surpluse vs Intangible Assets Analysis
GHC Stock | USD 763.07 0.03 0% |
Graham Holdings financial indicator trend analysis is much more than just examining Graham Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Graham Holdings is a good investment. Please check the relationship between Graham Holdings Capital Surpluse and its Intangible Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Capital Surpluse vs Intangible Assets
Capital Surpluse vs Intangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graham Holdings Capital Surpluse account and Intangible Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Graham Holdings' Capital Surpluse and Intangible Assets is -0.37. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Graham Holdings Co, assuming nothing else is changed. The correlation between historical values of Graham Holdings' Capital Surpluse and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Graham Holdings Co are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Capital Surpluse i.e., Graham Holdings' Capital Surpluse and Intangible Assets go up and down completely randomly.
Correlation Coefficient | -0.37 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Capital Surpluse
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Most indicators from Graham Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graham Holdings 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 Graham Holdings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. As of May 9, 2024, Selling General Administrative is expected to decline to about 803.3 M. In addition to that, Discontinued Operations is expected to decline to about 46.1 M
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.1B | 1.3B | 1.2B | 1.1B | Total Revenue | 3.2B | 3.9B | 4.4B | 3.0B |
Graham Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Graham Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Graham Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.9B | 6.4B | 7.4B | 6.6B | 7.2B | 4.2B | |
Short Long Term Debt Total | 1.1B | 1.0B | 1.2B | 1.2B | 1.3B | 1.3B | |
Other Current Liab | 144.9M | 140.6M | 461.2M | 430.6M | 547.4M | 574.8M | |
Total Current Liabilities | 1.0B | 949.6M | 1.2B | 1.2B | 1.2B | 742.2M | |
Total Stockholder Equity | 3.3B | 3.8B | 4.4B | 3.7B | 4.0B | 2.4B | |
Property Plant And Equipment Net | 911.1M | 840.8M | 906.1M | 932.4M | 969.5M | 822.8M | |
Net Debt | 882.4M | 614.2M | 1.0B | 1.0B | 1.1B | 1.1B | |
Retained Earnings | 6.5B | 6.8B | 7.1B | 7.2B | 7.3B | 4.0B | |
Cash | 200.2M | 414.0M | 145.9M | 169.3M | 201.9M | 276.0M | |
Non Current Assets Total | 4.3B | 4.7B | 5.6B | 4.9B | 5.3B | 3.2B | |
Non Currrent Assets Other | 1.4B | 1.9B | 2.5B | 1.8B | 2.3B | 2.4B | |
Cash And Short Term Investments | 800.1M | 1.0B | 970.3M | 791.7M | 898.9M | 507.9M | |
Net Receivables | 635.0M | 566.5M | 640.2M | 570.1M | 531.9M | 396.7M | |
Common Stock Shares Outstanding | 5.3M | 5.1M | 5.0M | 4.8M | 4.7M | 7.3M | |
Liabilities And Stockholders Equity | 5.9B | 6.4B | 7.4B | 6.6B | 7.2B | 4.2B | |
Non Current Liabilities Total | 1.6B | 1.7B | 1.8B | 1.7B | 1.9B | 1.1B | |
Inventory | 108.9M | 120.6M | 141.5M | 226.8M | 297.2M | 312.1M | |
Other Current Assets | 105.6M | 942K | 1.2M | 1.5M | 121.2M | 61.3M | |
Other Stockholder Equity | (3.5B) | (3.7B) | (3.7B) | (3.8B) | (4.0B) | (3.8B) | |
Total Liab | 2.6B | 2.7B | 3.0B | 2.8B | 3.1B | 1.8B | |
Total Current Assets | 1.7B | 1.8B | 1.8B | 1.7B | 1.8B | 1.1B | |
Short Term Debt | 174.9M | 93.2M | 219.4M | 225.8M | 131.5M | 102.0M | |
Intangible Assets | 373.7M | 325.1M | 389.3M | 340.4M | 300.1M | 460.1M | |
Accounts Payable | 367.0M | 384.7M | 127.0M | 136.2M | 154.0M | 276.8M | |
Good Will | 1.4B | 1.5B | 1.6B | 1.6B | 1.5B | 1.3B | |
Short Term Investments | 600.0M | 587.6M | 824.4M | 622.4M | 697.0M | 731.9M | |
Property Plant And Equipment Gross | 911.1M | 840.8M | 1.4B | 1.4B | 1.5B | 1.0B | |
Accumulated Other Comprehensive Income | 303.3M | 603.3M | 971.4M | 336.2M | 614.3M | 645.1M | |
Other Liab | 647.3M | 769.6M | 886.5M | 638.7M | 734.5M | 536.6M | |
Other Assets | 1.4B | 1.9B | 2.5B | 1.9B | 1.0 | 0.95 | |
Long Term Debt | 430.7M | 506.1M | 525.8M | 570.5M | 745.1M | 392.8M | |
Treasury Stock | (3.9B) | (4.1B) | (4.1B) | (4.2B) | (3.8B) | (3.9B) | |
Property Plant Equipment | 384.7M | 378.3M | 468.1M | 503M | 452.7M | 675.5M | |
Current Deferred Revenue | 355.2M | 331.0M | 358.7M | 381.4M | 396.8M | 359.3M | |
Net Tangible Assets | 1.6B | 2.0B | 2.4B | 1.9B | 2.1B | 1.6B | |
Retained Earnings Total Equity | 6.5B | 6.8B | 7.1B | 7.2B | 8.2B | 6.0B | |
Long Term Debt Total | 430.7M | 506.1M | 525.8M | 570.5M | 656.1M | 510.9M |
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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 Graham Holdings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Graham Holdings information on this page should be used as a complementary analysis to other Graham Holdings' 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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Is Graham Holdings' 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 Graham Holdings. If investors know Graham 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 Graham Holdings 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 1.549 | Dividend Share 6.67 | Earnings Share 60.67 | Revenue Per Share 995.336 | Quarterly Revenue Growth 0.117 |
The market value of Graham Holdings is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' 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 Graham Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' 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 Graham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Holdings' 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.