GreenPower Property Plant Equipment vs Net Debt Analysis
GP Stock | USD 1.18 0.02 1.67% |
GreenPower financial indicator trend analysis is much more than just examining GreenPower Motor latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GreenPower Motor is a good investment. Please check the relationship between GreenPower Property Plant Equipment and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GreenPower Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Property Plant Equipment vs Net Debt
Property Plant Equipment vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GreenPower Motor Property Plant Equipment account and Net Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between GreenPower's Property Plant Equipment and Net Debt is 0.73. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Debt in the same time period over historical financial statements of GreenPower Motor, assuming nothing else is changed. The correlation between historical values of GreenPower's Property Plant Equipment 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 Property Plant Equipment of GreenPower Motor 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 Property Plant Equipment i.e., GreenPower's Property Plant Equipment and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.73 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Property Plant Equipment
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 GreenPower's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GreenPower Motor 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 GreenPower Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, GreenPower's Selling General Administrative is relatively stable compared to the past year. As of 05/31/2024, Issuance Of Capital Stock is likely to grow to about 10.3 M, while Sales General And Administrative To Revenue is likely to drop 0.45.
2021 | 2022 | 2023 | 2024 (projected) | Cost Of Revenue | 13.4M | 32.4M | 37.3M | 39.2M | Research Development | 1.4M | 2.1M | 2.4M | 2.5M |
GreenPower fundamental ratios Correlations
Click cells to compare fundamentals
GreenPower Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GreenPower fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 13.2M | 39.6M | 49.6M | 63.5M | 73.1M | 76.7M | |
Total Stockholder Equity | (1.2M) | 36.2M | 34.4M | 27.7M | 31.8M | 33.4M | |
Net Debt | 11.9M | (14.0M) | 5.0M | 15.1M | 17.4M | 18.3M | |
Retained Earnings | (23.9M) | (31.6M) | (46.4M) | (60.8M) | (54.7M) | (52.0M) | |
Cash | 299.7K | 15.1M | 884.8K | 600.4K | 690.5K | 655.9K | |
Non Current Assets Total | 5.1M | 6.7M | 6.5M | 9.4M | 10.8M | 11.3M | |
Non Currrent Assets Other | 1.1M | 463.4K | 5.2K | (1.3K) | (1.5K) | (1.4K) | |
Cash And Short Term Investments | 299.7K | 15.1M | 884.8K | 600.4K | 690.5K | 655.9K | |
Common Stock Shares Outstanding | 15.2M | 18.1M | 21.9M | 23.5M | 27.1M | 28.4M | |
Liabilities And Stockholders Equity | 13.2M | 39.6M | 49.6M | 63.5M | 73.1M | 76.7M | |
Other Stockholder Equity | 379.5K | 8.5M | 9.9M | 12.9M | 14.9M | 15.6M | |
Total Current Assets | 8.1M | 32.9M | 43.1M | 54.2M | 62.3M | 65.4M | |
Other Current Liab | 121.9K | 101.3K | 316.6K | 535.5K | 615.8K | 646.6K | |
Total Current Liabilities | 7.4M | 2.1M | 11.5M | 26.5M | 30.5M | 32.0M | |
Net Receivables | 1.1M | 4.8M | 3.5M | 11.6M | 13.4M | 14.0M | |
Other Current Assets | 174.0K | 534.9K | 6.5M | 328.6K | 377.9K | 718.4K | |
Total Liab | 14.4M | 3.5M | 15.2M | 35.9M | 41.2M | 43.3M | |
Property Plant And Equipment Net | 2.4M | 2.5M | 3.6M | 7.5M | 8.6M | 9.0M | |
Accounts Payable | 1.0M | 1.3M | 1.7M | 7.3M | 8.4M | 8.9M | |
Inventory | 6.6M | 12.5M | 32.3M | 41.6M | 47.9M | 50.2M | |
Accumulated Other Comprehensive Income | 5.4M | 6.6M | 9.9M | 12.9M | 14.9M | 15.6M | |
Common Stock | 16.9M | 61.2M | 70.8M | 75.5M | 86.9M | 91.2M | |
Short Long Term Debt Total | 12.2M | 1.1M | 5.9M | 15.7M | 18.1M | 19.0M | |
Current Deferred Revenue | 426.2K | 125.0K | 3.6M | 8.1M | 9.3M | 9.7M | |
Property Plant And Equipment Gross | 2.4M | 2.5M | 6.2M | 10.7M | 12.3M | 12.9M | |
Short Term Debt | 5.8M | 612.2K | 5.9M | 10.6M | 12.2M | 12.8M | |
Non Current Liabilities Total | 7.0M | 1.3M | 3.7M | 9.4M | 10.8M | 11.3M | |
Net Tangible Assets | (1.2M) | 36.2M | 34.4M | 27.7M | 31.8M | 15.9M | |
Other Assets | 2.7M | 4.2M | (1.0) | 1.9M | 2.2M | 1.9M | |
Long Term Debt | 4.1M | 6.0M | 365.3K | 608.8K | 547.9K | 520.5K | |
Short Long Term Debt | 5.5M | 346.2K | 5.8M | 9.9M | 11.4M | 12.0M | |
Non Current Liabilities Other | 251.9K | 573.2K | 42.8K | 34.3K | 39.4K | 37.4K | |
Property Plant Equipment | 2.4M | 2.5M | 3.6M | 7.5M | 8.6M | 9.0M | |
Other Liab | 573.2K | 848.5K | 3.7M | 4.2M | 4.8M | 5.1M | |
Net Invested Capital | 10.4M | 36.9M | 40.2M | 38.2M | 43.9M | 25.9M | |
Net Working Capital | 743.1K | 30.8M | 31.6M | 27.7M | 31.8M | 17.0M | |
Capital Lease Obligations | 659.1K | 386.7K | 120.6K | 5.2M | 6.0M | 6.3M | |
Capital Stock | 16.9M | 61.2M | 70.8M | 75.5M | 86.9M | 52.2M |
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Is GreenPower'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 GreenPower. If investors know GreenPower 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 GreenPower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Revenue Per Share 1.995 | Quarterly Revenue Growth (0.36) | Return On Assets (0.15) | Return On Equity (0.69) |
The market value of GreenPower Motor is measured differently than its book value, which is the value of GreenPower that is recorded on the company's balance sheet. Investors also form their own opinion of GreenPower's value that differs from its market value or its book value, called intrinsic value, which is GreenPower'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 GreenPower's market value can be influenced by many factors that don't directly affect GreenPower'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 GreenPower's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenPower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenPower'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.