Gulf Total Current Assets vs Current Deferred Revenue Analysis

GIFI Stock  USD 6.70  0.08  1.18%   
Gulf Island financial indicator trend analysis is much more than just examining Gulf Island Fabrication latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gulf Island Fabrication is a good investment. Please check the relationship between Gulf Island Total Current Assets 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 Gulf Island Fabrication. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Total Current Assets vs Current Deferred Revenue

Total Current Assets vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gulf Island Fabrication Total Current Assets account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Gulf Island's Total Current Assets and Current Deferred Revenue is 0.4. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Gulf Island Fabrication, assuming nothing else is changed. The correlation between historical values of Gulf Island's Total Current Assets 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 Total Current Assets of Gulf Island Fabrication 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 Total Current Assets i.e., Gulf Island's Total Current Assets and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.4
Relationship DirectionPositive 
Relationship StrengthWeak

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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 Gulf Island's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gulf Island Fabrication 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 Gulf Island Fabrication. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
The Gulf Island's current Sales General And Administrative To Revenue is estimated to increase to 0.11, while Selling General Administrative is projected to decrease to under 11.7 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses15.1M11.3M16.3M11.9M
Cost Of Revenue91.8M134.4M163.0M268.8M

Gulf Island fundamental ratios Correlations

0.360.690.920.9-0.30.880.50.180.9-0.570.050.860.070.810.730.290.820.840.80.84-0.27-0.84-0.750.140.18
0.360.180.320.38-0.20.34-0.060.170.38-0.520.070.27-0.080.510.020.880.130.340.450.22-0.07-0.11-0.21-0.07-0.08
0.690.180.490.48-0.240.450.940.210.51-0.160.230.90.160.450.220.190.210.940.310.83-0.14-0.69-0.420.20.23
0.920.320.490.95-0.380.980.350.190.96-0.50.030.670.00.720.840.280.890.650.780.73-0.53-0.8-0.750.180.19
0.90.380.480.95-0.270.960.340.11.0-0.65-0.080.69-0.150.850.840.280.850.690.860.59-0.47-0.66-0.640.010.0
-0.3-0.2-0.24-0.38-0.27-0.3-0.19-0.94-0.33-0.35-0.86-0.12-0.31-0.06-0.33-0.34-0.3-0.2-0.22-0.290.390.430.32-0.39-0.42
0.880.340.450.980.96-0.30.310.080.96-0.57-0.10.64-0.220.720.830.280.860.620.740.64-0.59-0.69-0.6-0.03-0.03
0.5-0.060.940.350.34-0.190.310.170.380.040.230.780.130.250.15-0.040.070.820.10.69-0.18-0.59-0.260.210.21
0.180.170.210.190.1-0.940.080.170.150.410.960.070.480.020.180.320.150.170.130.23-0.08-0.37-0.30.530.54
0.90.380.510.961.0-0.330.960.380.15-0.6-0.020.7-0.110.820.840.280.840.710.850.61-0.5-0.69-0.650.050.05
-0.57-0.52-0.16-0.5-0.65-0.35-0.570.040.41-0.60.56-0.460.34-0.84-0.41-0.28-0.49-0.45-0.7-0.27-0.030.120.30.310.35
0.050.070.230.03-0.08-0.86-0.10.230.96-0.020.560.030.55-0.130.010.24-0.030.13-0.060.190.02-0.32-0.20.560.57
0.860.270.90.670.69-0.120.640.780.070.7-0.460.030.060.720.480.220.480.970.570.85-0.1-0.71-0.540.090.12
0.07-0.080.160.0-0.15-0.31-0.220.130.48-0.110.340.550.06-0.04-0.05-0.020.030.110.120.310.32-0.35-0.620.940.97
0.810.510.450.720.85-0.060.720.250.020.82-0.84-0.130.72-0.040.630.330.660.730.90.51-0.02-0.45-0.580.02-0.01
0.730.020.220.840.84-0.330.830.150.180.84-0.410.010.48-0.050.630.00.920.410.730.43-0.38-0.62-0.610.10.1
0.290.880.190.280.28-0.340.28-0.040.320.28-0.280.240.22-0.020.330.00.070.270.270.26-0.1-0.18-0.20.010.01
0.820.130.210.890.85-0.30.860.070.150.84-0.49-0.030.480.030.660.920.070.420.780.54-0.32-0.71-0.720.140.16
0.840.340.940.650.69-0.20.620.820.170.71-0.450.130.970.110.730.410.270.420.580.83-0.12-0.7-0.540.160.17
0.80.450.310.780.86-0.220.740.10.130.85-0.7-0.060.570.120.90.730.270.780.580.45-0.21-0.48-0.720.150.18
0.840.220.830.730.59-0.290.640.690.230.61-0.270.190.850.310.510.430.260.540.830.45-0.17-0.87-0.720.380.41
-0.27-0.07-0.14-0.53-0.470.39-0.59-0.18-0.08-0.5-0.030.02-0.10.32-0.02-0.38-0.1-0.32-0.12-0.21-0.170.220.120.140.11
-0.84-0.11-0.69-0.8-0.660.43-0.69-0.59-0.37-0.690.12-0.32-0.71-0.35-0.45-0.62-0.18-0.71-0.7-0.48-0.870.220.79-0.46-0.49
-0.75-0.21-0.42-0.75-0.640.32-0.6-0.26-0.3-0.650.3-0.2-0.54-0.62-0.58-0.61-0.2-0.72-0.54-0.72-0.720.120.79-0.69-0.72
0.14-0.070.20.180.01-0.39-0.030.210.530.050.310.560.090.940.020.10.010.140.160.150.380.14-0.46-0.690.98
0.18-0.080.230.190.0-0.42-0.030.210.540.050.350.570.120.97-0.010.10.010.160.170.180.410.11-0.49-0.720.98
Click cells to compare fundamentals

Gulf Island Account Relationship Matchups

Gulf Island fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets252.8M231.3M135.3M134.9M128.4M256.8M
Other Current Liab9.5M7.7M13.4M13.6M14.8M14.5M
Total Current Liabilities97.8M98.4M30.0M30.8M29.8M49.2M
Total Stockholder Equity152.7M126.4M103.9M102.6M79.0M75.0M
Property Plant And Equipment Net70.5M67.5M32.9M31.2M23.1M22.0M
Net Debt(47.1M)(33.2M)(50.9M)(31.1M)(18.2M)(19.1M)
Retained Earnings38.4M11.1M(13.0M)(16.3M)(41.4M)(39.3M)
Accounts Payable61.5M70.1M9.3M8.3M8.5M8.0M
Cash49.7M43.2M52.9M33.2M38.2M30.5M
Non Current Assets Total89.3M84.0M49.8M47.8M26.8M25.5M
Non Currrent Assets Other18.8M16.5M13.7M13.6M739K702.1K
Cash And Short Term Investments69.6M51.2M52.9M43.1M46.4M38.0M
Net Receivables78.2M82.9M20.7M34.3M39.0M65.5M
Common Stock Shares Outstanding15.2M15.3M15.5M15.8M16.2M15.1M
Liabilities And Stockholders Equity252.8M231.3M135.3M134.9M128.4M256.8M
Non Current Liabilities Total2.2M6.6M1.4M1.5M19.6M15.9M
Inventory2.7M2.3M1.8M1.6M2.1M2.0M
Other Current Assets13.0M11.0M10.1M6.5M7.0M6.6M
Other Stockholder Equity103.1M104.1M105.5M107.4M108.6M175.9M
Total Liab100.1M105.0M31.4M32.2M49.5M65.1M
Property Plant And Equipment Gross70.5M67.5M125.5M127.3M107.8M136.4M
Total Current Assets163.5M147.4M85.5M87.1M101.6M125.0M
Common Stock Total Equity10.8M11.0M11.1M11.2M12.9M8.8M
Common Stock11.1M11.2M11.4M11.6M11.7M9.6M
Other Assets16.9M16.5M13.7M13.6M15.6M16.4M
Short Term Investments8.7M19.9M8.0M9.9M8.2M7.8M
Property Plant Equipment70.5M67.5M32.9M31.2M35.8M34.0M
Net Tangible Assets152.7M126.4M100.7M99.6M89.6M169.2M
Retained Earnings Total Equity108.2M87.8M38.4M11.1M10.0M9.5M
Capital Surpluse100.5M102.2M103.1M104.1M119.7M107.4M
Current Deferred Revenue26.3M15.1M6.6M8.2M5.5M5.2M
Other Liab1.1M190K2.1M1.4M1.3M1.2M
Non Current Liabilities Other2.2M2.1M1.4M1.5M685K650.8K

Currently Active Assets on Macroaxis

When determining whether Gulf Island Fabrication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gulf Island's 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 Gulf Island Fabrication Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gulf Island Fabrication Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Gulf Island Fabrication information on this page should be used as a complementary analysis to other Gulf Island's 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Gulf Island's price analysis, check to measure Gulf Island'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 Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
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Is Gulf Island'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 Gulf Island. If investors know Gulf 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 Gulf Island 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
8.25
Earnings Share
(1.18)
Revenue Per Share
8.11
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.12)
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island'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 Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island'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 Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island'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.