Graham Inventory vs Net Debt Analysis

GHC Stock

USD 761.87 3.07 0.40%

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 Inventory and its Net Debt 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.

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

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

The correlation between Graham Holdings' Inventory and Net Debt is 0.87. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Debt 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' Inventory 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 Inventory of Graham Holdings Co 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 Inventory i.e., Graham Holdings' Inventory and Net Debt go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Inventory

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 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 20, 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

Gross Profit Total Revenue

Graham Holdings 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	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Short Term Investments
Total Assets		0.61	0.42	0.94	0.99	0.62	0.46	0.91	-0.12	0.98	0.59	0.63	0.66	-0.83	0.97	0.38	0.05	-0.73	0.98	0.8	0.45	0.4	-0.12	0.94	0.01	0.73
Short Long Term Debt Total	0.61		0.65	0.55	0.6	0.57	0.95	0.51	-0.59	0.68	0.88	-0.06	0.21	-0.48	0.61	0.88	-0.11	-0.61	0.59	0.22	0.69	0.1	-0.39	0.67	-0.56	0.8
Other Current Liab	0.42	0.65		0.44	0.38	0.59	0.62	0.23	-0.38	0.52	0.62	-0.17	-0.05	-0.19	0.44	0.69	0.03	-0.34	0.45	0.0	0.44	0.35	-0.54	0.54	-0.64	0.49
Total Current Liabilities	0.94	0.55	0.44		0.89	0.7	0.39	0.83	-0.05	0.92	0.48	0.59	0.59	-0.77	0.92	0.3	0.21	-0.65	0.97	0.73	0.56	0.54	-0.08	0.93	0.02	0.62
Total Stockholder Equity	0.99	0.6	0.38	0.89		0.52	0.47	0.93	-0.14	0.96	0.61	0.63	0.71	-0.86	0.94	0.39	-0.01	-0.77	0.94	0.82	0.38	0.34	-0.11	0.93	0.02	0.77
Property Plant And Equipment Net	0.62	0.57	0.59	0.7	0.52		0.47	0.3	-0.2	0.72	0.3	0.08	-0.07	-0.18	0.72	0.27	0.12	-0.14	0.73	0.13	0.7	0.74	-0.16	0.68	-0.18	0.35
Net Debt	0.46	0.95	0.62	0.39	0.47	0.47		0.37	-0.82	0.57	0.82	-0.3	0.07	-0.32	0.44	0.87	-0.15	-0.45	0.43	0.02	0.69	0.01	-0.47	0.56	-0.52	0.74
Retained Earnings	0.91	0.51	0.23	0.83	0.93	0.3	0.37		-0.06	0.84	0.6	0.67	0.87	-0.97	0.83	0.37	0.06	-0.88	0.84	0.89	0.26	0.14	-0.01	0.85	0.08	0.7
Cash	-0.12	-0.59	-0.38	-0.05	-0.14	-0.2	-0.82	-0.06		-0.24	-0.5	0.6	0.18	-0.02	-0.07	-0.59	0.19	0.05	-0.06	0.3	-0.52	0.15	0.49	-0.22	0.25	-0.43
Non Current Assets Total	0.98	0.68	0.52	0.92	0.96	0.72	0.57	0.84	-0.24		0.63	0.48	0.53	-0.74	0.97	0.44	0.02	-0.66	0.97	0.67	0.55	0.47	-0.2	0.95	-0.05	0.73
Non Currrent Assets Other	0.59	0.88	0.62	0.48	0.61	0.3	0.82	0.6	-0.5	0.63		0.01	0.39	-0.57	0.53	0.86	-0.18	-0.76	0.52	0.31	0.47	-0.02	-0.4	0.65	-0.55	0.78
Cash And Short Term Investments	0.63	-0.06	-0.17	0.59	0.63	0.08	-0.3	0.67	0.6	0.48	0.01		0.76	-0.72	0.6	-0.22	0.13	-0.52	0.61	0.92	-0.13	0.17	0.32	0.47	0.34	0.31
Net Receivables	0.66	0.21	-0.05	0.59	0.71	-0.07	0.07	0.87	0.18	0.53	0.39	0.76		-0.92	0.54	0.11	0.08	-0.84	0.57	0.91	-0.04	-0.03	0.24	0.6	0.21	0.55
Common Stock Shares Outstanding	-0.83	-0.48	-0.19	-0.77	-0.86	-0.18	-0.32	-0.97	-0.02	-0.74	-0.57	-0.72	-0.92		-0.73	-0.37	-0.11	0.93	-0.76	-0.92	-0.16	-0.09	-0.11	-0.79	0.0	-0.74
Non Current Liabilities Total	0.97	0.61	0.44	0.92	0.94	0.72	0.44	0.83	-0.07	0.97	0.53	0.6	0.54	-0.73		0.34	0.05	-0.62	0.99	0.73	0.49	0.44	-0.13	0.9	0.01	0.64
Inventory	0.38	0.88	0.69	0.3	0.39	0.27	0.87	0.37	-0.59	0.44	0.86	-0.22	0.11	-0.37	0.34		-0.05	-0.59	0.33	0.08	0.39	-0.11	-0.49	0.44	-0.77	0.7
Other Current Assets	0.05	-0.11	0.03	0.21	-0.01	0.12	-0.15	0.06	0.19	0.02	-0.18	0.13	0.08	-0.11	0.05	-0.05		-0.08	0.12	0.12	-0.18	0.31	0.34	0.03	-0.22	-0.04
Other Stockholder Equity	-0.73	-0.61	-0.34	-0.65	-0.77	-0.14	-0.45	-0.88	0.05	-0.66	-0.76	-0.52	-0.84	0.93	-0.62	-0.59	-0.08		-0.65	-0.76	-0.14	-0.05	-0.03	-0.74	0.3	-0.78
Total Liab	0.98	0.59	0.45	0.97	0.94	0.73	0.43	0.84	-0.06	0.97	0.52	0.61	0.57	-0.76	0.99	0.33	0.12	-0.65		0.75	0.53	0.49	-0.11	0.93	0.01	0.65
Total Current Assets	0.8	0.22	0.0	0.73	0.82	0.13	0.02	0.89	0.3	0.67	0.31	0.92	0.91	-0.92	0.73	0.08	0.12	-0.76	0.75		0.02	0.09	0.17	0.66	0.22	0.55
Short Term Debt	0.45	0.69	0.44	0.56	0.38	0.7	0.69	0.26	-0.52	0.55	0.47	-0.13	-0.04	-0.16	0.49	0.39	-0.18	-0.14	0.53	0.02		0.28	-0.48	0.52	-0.07	0.4
Intangible Assets	0.4	0.1	0.35	0.54	0.34	0.74	0.01	0.14	0.15	0.47	-0.02	0.17	-0.03	-0.09	0.44	-0.11	0.31	-0.05	0.49	0.09	0.28		0.24	0.53	-0.07	0.13
Accounts Payable	-0.12	-0.39	-0.54	-0.08	-0.11	-0.16	-0.47	-0.01	0.49	-0.2	-0.4	0.32	0.24	-0.11	-0.13	-0.49	0.34	-0.03	-0.11	0.17	-0.48	0.24		-0.06	0.21	-0.15
Good Will	0.94	0.67	0.54	0.93	0.93	0.68	0.56	0.85	-0.22	0.95	0.65	0.47	0.6	-0.79	0.9	0.44	0.03	-0.74	0.93	0.66	0.52	0.53	-0.06		-0.11	0.77
Common Stock Total Equity	0.01	-0.56	-0.64	0.02	0.02	-0.18	-0.52	0.08	0.25	-0.05	-0.55	0.34	0.21	0.0	0.01	-0.77	-0.22	0.3	0.01	0.22	-0.07	-0.07	0.21	-0.11		-0.41
Short Term Investments	0.73	0.8	0.49	0.62	0.77	0.35	0.74	0.7	-0.43	0.73	0.78	0.31	0.55	-0.74	0.64	0.7	-0.04	-0.78	0.65	0.55	0.4	0.13	-0.15	0.77	-0.41

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Graham Holdings Account Relationship Matchups

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

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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.

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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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

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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

60.64

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.

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Graham Inventory vs Net Debt Analysis

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

Correlation Coefficient

Inventory

Net Debt

Graham Holdings fundamental ratios Correlations

Graham Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Graham Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities

Common Stock Shares Outstanding	- 0.97	Retained Earnings
Total Current Assets	- 0.92	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.92	Net Receivables
Other Stockholder Equity	- 0.88	Retained Earnings
Common Stock Shares Outstanding	- 0.86	Total Stockholder Equity
Other Stockholder Equity	- 0.84	Net Receivables