Global Cash And Short Term Investments vs Long Term Debt Analysis

GLP Stock

USD 48.33 1.56 3.34%

Global Partners financial indicator trend analysis is much more than just examining Global Partners LP latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Partners LP is a good investment. Please check the relationship between Global Partners Cash And Short Term Investments and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Partners LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Partners LP Cash And Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Global Partners' Cash And Short Term Investments and Long Term Debt is 0.39. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Global Partners LP, assuming nothing else is changed. The correlation between historical values of Global Partners' Cash And Short Term Investments and Long Term 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 Cash And Short Term Investments of Global Partners LP are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Global Partners' Cash And Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Global Partners LP balance sheet. This account contains Global Partners investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Global Partners LP fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Long Term Debt

Long-term debt is a debt that Global Partners LP has held for over one year. Long-term debt appears on Global Partners LP 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 Global Partners LP 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.

Most indicators from Global Partners' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Partners LP 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 Global Partners LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Global Partners' Tax Provision is relatively stable compared to the past year. As of 06/01/2024, Enterprise Value Over EBITDA is likely to grow to 14.19, while Selling General Administrative is likely to drop slightly above 141.4 M.

	2021	2022	2023	2024 (projected)
Total Revenue	13.2B	18.9B	16.5B	10.7B
Interest Expense	80.1M	81.3M	85.6M	48.6M

Total Revenue Interest Expense

Global Partners fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Other Current Liab	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments	Inventory	Other Current Assets	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		0.76	0.19	0.76	0.89	0.39	0.74	0.43	-0.63	0.39	0.92	0.99	0.59	0.27	0.58	0.2	0.72	0.35	0.76	0.34	0.45	0.68	0.32	0.75	0.86	0.6
Total Current Liabilities	0.76		0.36	0.44	0.5	0.32	0.4	0.44	-0.87	0.32	0.59	0.78	0.92	0.32	0.37	0.22	0.35	0.8	0.49	0.37	0.8	0.25	0.35	0.48	0.45	0.53
Total Stockholder Equity	0.19	0.36		0.3	-0.13	0.19	0.35	0.14	-0.35	0.19	-0.03	0.1	0.22	0.69	0.47	0.69	0.36	0.43	0.07	0.19	0.13	-0.32	-0.05	0.42	-0.13	0.34
Property Plant And Equipment Net	0.76	0.44	0.3		0.77	0.68	0.99	0.52	-0.34	0.68	0.72	0.74	0.2	0.49	0.92	0.47	0.94	0.01	0.63	0.11	0.13	0.72	-0.04	0.98	0.8	0.68
Net Debt	0.89	0.5	-0.13	0.77		0.42	0.74	0.24	-0.37	0.42	0.92	0.92	0.35	0.1	0.53	-0.06	0.76	-0.03	0.79	0.2	0.31	0.83	0.26	0.71	0.99	0.62
Cash	0.39	0.32	0.19	0.68	0.42		0.68	0.42	-0.17	1.0	0.36	0.44	0.14	0.37	0.8	0.36	0.56	0.12	0.39	-0.29	0.03	0.49	-0.19	0.66	0.46	0.62
Non Current Assets Total	0.74	0.4	0.35	0.99	0.74	0.68		0.48	-0.31	0.68	0.7	0.71	0.15	0.5	0.93	0.49	0.96	-0.02	0.61	0.1	0.08	0.68	-0.02	0.98	0.77	0.67
Non Currrent Assets Other	0.43	0.44	0.14	0.52	0.24	0.42	0.48		-0.43	0.42	0.37	0.39	0.33	0.34	0.51	0.62	0.26	0.37	0.15	-0.05	0.15	0.45	-0.15	0.5	0.23	0.04
Other Assets	-0.63	-0.87	-0.35	-0.34	-0.37	-0.17	-0.31	-0.43		-0.17	-0.45	-0.64	-0.92	-0.36	-0.31	-0.18	-0.27	-0.76	-0.47	-0.62	-0.86	-0.22	-0.29	-0.39	-0.31	-0.45
Cash And Short Term Investments	0.39	0.32	0.19	0.68	0.42	1.0	0.68	0.42	-0.17		0.36	0.44	0.14	0.37	0.8	0.36	0.56	0.12	0.39	-0.29	0.03	0.49	-0.19	0.66	0.46	0.62
Common Stock Shares Outstanding	0.92	0.59	-0.03	0.72	0.92	0.36	0.7	0.37	-0.45	0.36		0.92	0.45	0.01	0.46	0.04	0.73	0.08	0.73	0.21	0.32	0.75	0.48	0.69	0.89	0.5
Total Liab	0.99	0.78	0.1	0.74	0.92	0.44	0.71	0.39	-0.64	0.44	0.92		0.63	0.22	0.56	0.09	0.7	0.34	0.77	0.32	0.51	0.7	0.35	0.72	0.89	0.65
Total Current Assets	0.59	0.92	0.22	0.2	0.35	0.14	0.15	0.33	-0.92	0.14	0.45	0.63		0.17	0.13	0.02	0.13	0.82	0.38	0.5	0.93	0.12	0.46	0.23	0.28	0.39
Other Stockholder Equity	0.27	0.32	0.69	0.49	0.1	0.37	0.5	0.34	-0.36	0.37	0.01	0.22	0.17		0.65	0.73	0.41	0.31	0.3	0.03	0.22	0.03	-0.53	0.54	0.14	0.42
Property Plant And Equipment Gross	0.58	0.37	0.47	0.92	0.53	0.8	0.93	0.51	-0.31	0.8	0.46	0.56	0.13	0.65		0.63	0.85	0.11	0.52	0.06	0.05	0.55	-0.23	0.92	0.58	0.65
Other Current Liab	0.2	0.22	0.69	0.47	-0.06	0.36	0.49	0.62	-0.18	0.36	0.04	0.09	0.02	0.73	0.63		0.39	0.24	0.11	-0.12	-0.11	0.01	-0.38	0.55	-0.04	0.02
Other Liab	0.72	0.35	0.36	0.94	0.76	0.56	0.96	0.26	-0.27	0.56	0.73	0.7	0.13	0.41	0.85	0.39		-0.12	0.68	0.19	0.08	0.62	0.12	0.95	0.79	0.66
Accounts Payable	0.35	0.8	0.43	0.01	-0.03	0.12	-0.02	0.37	-0.76	0.12	0.08	0.34	0.82	0.31	0.11	0.24	-0.12		0.05	0.34	0.69	-0.18	0.21	0.07	-0.08	0.22
Long Term Debt	0.76	0.49	0.07	0.63	0.79	0.39	0.61	0.15	-0.47	0.39	0.73	0.77	0.38	0.3	0.52	0.11	0.68	0.05		0.36	0.33	0.69	0.08	0.64	0.78	0.58
Short Term Investments	0.34	0.37	0.19	0.11	0.2	-0.29	0.1	-0.05	-0.62	-0.29	0.21	0.32	0.5	0.03	0.06	-0.12	0.19	0.34	0.36		0.5	0.09	0.41	0.13	0.16	0.17
Inventory	0.45	0.8	0.13	0.13	0.31	0.03	0.08	0.15	-0.86	0.03	0.32	0.51	0.93	0.22	0.05	-0.11	0.08	0.69	0.33	0.5		0.06	0.33	0.16	0.26	0.41
Other Current Assets	0.68	0.25	-0.32	0.72	0.83	0.49	0.68	0.45	-0.22	0.49	0.75	0.7	0.12	0.03	0.55	0.01	0.62	-0.18	0.69	0.09	0.06		-0.03	0.62	0.84	0.43
Intangible Assets	0.32	0.35	-0.05	-0.04	0.26	-0.19	-0.02	-0.15	-0.29	-0.19	0.48	0.35	0.46	-0.53	-0.23	-0.38	0.12	0.21	0.08	0.41	0.33	-0.03		-0.02	0.19	0.02
Property Plant Equipment	0.75	0.48	0.42	0.98	0.71	0.66	0.98	0.5	-0.39	0.66	0.69	0.72	0.23	0.54	0.92	0.55	0.95	0.07	0.64	0.13	0.16	0.62	-0.02		0.74	0.68
Short Long Term Debt Total	0.86	0.45	-0.13	0.8	0.99	0.46	0.77	0.23	-0.31	0.46	0.89	0.89	0.28	0.14	0.58	-0.04	0.79	-0.08	0.78	0.16	0.26	0.84	0.19	0.74		0.64
Current Deferred Revenue	0.6	0.53	0.34	0.68	0.62	0.62	0.67	0.04	-0.45	0.62	0.5	0.65	0.39	0.42	0.65	0.02	0.66	0.22	0.58	0.17	0.41	0.43	0.02	0.68	0.64

Click cells to compare fundamentals

Global Partners Account Relationship Matchups

Global Partners fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	2.5B	2.8B	3.2B	3.5B	1.9B
Total Current Liabilities	753.9M	497.5M	839.6M	971.5M	982.8M	702.7M
Total Stockholder Equity	(5.1M)	1.6M	(1.9M)	788.4M	798.8M	838.8M
Property Plant And Equipment Net	1.4B	1.4B	1.4B	1.5B	1.8B	1.9B
Net Debt	1.7B	1.5B	1.6B	1.4B	1.5B	897.7M
Cash	12.0M	9.7M	10.8M	4.0M	19.6M	20.6M
Non Current Assets Total	1.8B	1.8B	1.8B	2.0B	2.4B	2.6B
Non Currrent Assets Other	31.1M	26.6M	32.3M	30.7M	37.5M	39.4M
Other Assets	61.6M	57.1M	32.3M	30.7M	27.6M	41.1M
Cash And Short Term Investments	12.0M	9.7M	10.8M	4.0M	19.6M	20.6M
Common Stock Shares Outstanding	34.3M	34.3M	34.3M	34.0M	34.0M	24.0M
Liabilities And Stockholders Equity	2.4B	2.0B	2.3B	3.2B	3.5B	1.8B
Total Liab	2.3B	2.0B	2.3B	2.4B	2.7B	1.6B
Total Current Assets	1.0B	781.4M	1.1B	1.2B	1.1B	923.6M
Other Stockholder Equity	5.1M	(1.6M)	1.9M	788.9M	658.7M	691.6M
Property Plant And Equipment Gross	1.4B	1.4B	1.4B	1.5B	2.8B	2.9B
Other Current Liab	12.7M	12.1M	31.7M	222.2M	257.3M	270.2M
Other Liab	149.6M	164.7M	158.4M	187.7M	215.9M	226.7M
Accounts Payable	373.4M	207.9M	353.3M	530.9M	648.7M	418.8M
Long Term Debt	690.5M	737.6M	932.7M	840.0M	1.1B	586.9M
Inventory	450.5M	384.4M	509.5M	566.7M	397.3M	461.2M
Other Current Assets	121.0M	157.6M	132.4M	74.0M	121.0M	74.2M
Intangible Assets	46.8M	35.9M	26.0M	26.9M	20.7M	19.7M
Property Plant Equipment	1.1B	1.1B	1.4B	1.5B	1.7B	1.8B
Short Long Term Debt Total	1.7B	1.5B	1.6B	1.4B	1.5B	1.0B
Current Deferred Revenue	42.6M	150.7M	167.8M	187.6M	215.7M	226.5M
Net Receivables	421.0M	229.7M	412.3M	481.2M	559.9M	454.9M
Non Current Liabilities Total	1.6B	1.5B	1.5B	1.4B	1.7B	999.7M
Accumulated Other Comprehensive Income	(5.1M)	1.6M	(1.9M)	(449K)	381K	362.0K
Short Term Debt	217.1M	109.8M	267.1M	218.3M	76.7M	72.9M
Retained Earnings	(470.8M)	(494.5M)	(533.5M)	(788.5M)	(658.7M)	(625.7M)
Good Will	324.5M	323.6M	328.1M	427.8M	429.2M	299.8M
Deferred Long Term Liab	42.9M	42.9M	56.2M	56.8M	65.3M	39.0M
Common Stock	398.5M	428.8M	392.1M	649.0M	658.7M	499.7M
Net Tangible Assets	88M	136.0M	173.6M	193.9M	174.5M	143.2M
Non Current Liabilities Other	861.9M	753.6M	53.5M	57.3M	61.2M	58.1M
Long Term Debt Total	690.5M	737.6M	1.1B	981.8M	1.1B	790.7M
Short Long Term Debt	148.9M	34.4M	204.7M	153.4M	16.8M	16.0M
Capital Lease Obligations	307.5M	302.0M	435.0M	438.1M	398.6M	320.9M

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When determining whether Global Partners LP 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 Global 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 Global Partners Lp Stock. Highlighted below are key reports to facilitate an investment decision about Global Partners Lp Stock:

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Is Global Stock a good investment?

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What is Global Partners' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Partners LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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

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Is Global Partners' 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 Global Partners. If investors know Global 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 Global Partners 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

(0.08)

Dividend Share

2.77

Earnings Share

2.69

Revenue Per Share

488.962

Quarterly Revenue Growth

0.029

The market value of Global Partners LP is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Partners' value that differs from its market value or its book value, called intrinsic value, which is Global Partners' 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 Global Partners' market value can be influenced by many factors that don't directly affect Global Partners' 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 Global Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Partners' 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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Global Cash And Short Term Investments vs Long Term Debt Analysis

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Long Term Debt

Global Partners fundamental ratios Correlations

Global Partners Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Global Partners fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Global Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.99	Net Debt
Property Plant Equipment	+ 0.98	Property Plant And Equipment Net
Property Plant Equipment	+ 0.98	Non Current Assets Total

Total Current Assets	- 0.92	Other Assets
Other Assets	- 0.87	Total Current Liabilities
Inventory	- 0.86	Other Assets
Accounts Payable	- 0.76	Other Assets
Total Liab	- 0.64	Other Assets
Other Assets	- 0.63	Total Assets