Graham Long Term Debt Total vs Short Term Investments Analysis
GHC Stock | USD 763.10 12.29 1.64% |
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 Long Term Debt Total and its Short Term Investments 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.
Long Term Debt Total vs Short Term Investments
Long Term Debt Total vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graham Holdings Long Term Debt Total account and Short Term Investments. At this time, the significance of the direction appears to have strong relationship.
The correlation between Graham Holdings' Long Term Debt Total and Short Term Investments is 0.71. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Short Term Investments 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' Long Term Debt Total and Short Term Investments 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 Total of Graham Holdings Co are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Debt Total i.e., Graham Holdings' Long Term Debt Total and Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.71 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Long Term Debt Total
Short Term Investments
Short Term Investments is an item under the current assets section of Graham Holdings balance sheet. It contains any investments Graham Holdings Co undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Graham Holdings can easily liquidate in the marketplace.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
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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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.