GreenPower Total Current Assets vs Total Cash From Operating Activities Analysis
GP Stock | USD 1.14 0.05 4.20% |
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 Total Current Assets and its Total Cash From Operating Activities 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.
Total Current Assets vs Total Cash From Operating Activities
Total Current Assets vs Total Cash From Operating Activities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GreenPower Motor Total Current Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have pay attention.
The correlation between GreenPower's Total Current Assets and Total Cash From Operating Activities is -0.86. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Total Cash From Operating Activities 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 Total Current Assets and Total Cash From Operating Activities 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 GreenPower Motor are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Assets i.e., GreenPower's Total Current Assets and Total Cash From Operating Activities go up and down completely randomly.
Correlation Coefficient | -0.86 |
Relationship Direction | Negative |
Relationship Strength | Significant |
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.Total Cash From Operating Activities
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 06/05/2024, 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
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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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When running GreenPower's price analysis, check to measure GreenPower'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 GreenPower is operating at the current time. Most of GreenPower's value examination focuses on studying past and present price action to predict the probability of GreenPower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPower's price. Additionally, you may evaluate how the addition of GreenPower to your portfolios can decrease your overall portfolio volatility.