Graphic Property Plant And Equipment Net vs Other Current Liab Analysis
GPK Stock | USD 28.48 0.41 1.46% |
Graphic Packaging financial indicator trend analysis is much more than just examining Graphic Packaging Holding latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Graphic Packaging Holding is a good investment. Please check the relationship between Graphic Packaging Property Plant And Equipment Net and its Other Current Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. 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 And Equipment Net vs Other Current Liab
Property Plant And Equipment Net vs Other Current Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graphic Packaging Holding Property Plant And Equipment Net account and Other Current Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Graphic Packaging's Property Plant And Equipment Net and Other Current Liab is 0.96. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Graphic Packaging Holding, assuming nothing else is changed. The correlation between historical values of Graphic Packaging's Property Plant And Equipment Net and Other Current Liab 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 And Equipment Net of Graphic Packaging Holding are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Property Plant And Equipment Net i.e., Graphic Packaging's Property Plant And Equipment Net and Other Current Liab go up and down completely randomly.
Correlation Coefficient | 0.96 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Other Current Liab
Most indicators from Graphic Packaging's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graphic Packaging Holding 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 Graphic Packaging Holding. 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, Graphic Packaging's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 220.5 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.07.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.1B | 1.8B | 2.1B | 2.2B | Total Revenue | 7.2B | 9.4B | 9.4B | 9.9B |
Graphic Packaging fundamental ratios Correlations
Click cells to compare fundamentals
Graphic Packaging Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Graphic Packaging fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.3B | 7.8B | 10.5B | 10.3B | 11.2B | 11.7B | |
Short Long Term Debt Total | 2.9B | 3.6B | 5.8B | 5.3B | 5.6B | 5.9B | |
Other Current Liab | 417M | 513.3M | 616M | 725M | 593M | 622.7M | |
Total Current Liabilities | 1.2B | 1.9B | 2.0B | 1.9B | 2.6B | 2.7B | |
Total Stockholder Equity | 1.6B | 1.4B | 1.9B | 2.1B | 2.8B | 2.9B | |
Property Plant And Equipment Net | 3.3B | 3.6B | 4.7B | 4.6B | 5.2B | 5.5B | |
Net Debt | 2.7B | 3.5B | 5.6B | 5.1B | 5.5B | 5.7B | |
Retained Earnings | 56.4M | (47.1M) | 66M | 469M | 1.0B | 1.1B | |
Accounts Payable | 716.1M | 825M | 1.1B | 1.1B | 1.1B | 1.1B | |
Cash | 152.9M | 179M | 172M | 150M | 162M | 170.1M | |
Non Current Assets Total | 5.5B | 5.8B | 8.0B | 7.6B | 8.3B | 8.7B | |
Non Currrent Assets Other | 275.3M | 309.9M | 395M | (321M) | 187M | 98.6M | |
Cash And Short Term Investments | 152.9M | 179M | 172M | 150M | 162M | 170.1M | |
Net Receivables | 504.5M | 654.4M | 859M | 879M | 835M | 876.8M | |
Common Stock Shares Outstanding | 294.8M | 279.6M | 297.9M | 308.3M | 306.1M | 228.7M | |
Liabilities And Stockholders Equity | 7.3B | 7.8B | 10.5B | 10.3B | 11.2B | 11.7B | |
Non Current Liabilities Total | 3.7B | 4.1B | 6.5B | 6.2B | 5.8B | 6.1B | |
Inventory | 1.1B | 1.1B | 1.4B | 1.6B | 1.8B | 1.8B | |
Other Current Assets | 52.3M | 59.2M | 84M | 71M | 94M | 58.4M | |
Other Stockholder Equity | 1.9B | 1.7B | 2.0B | 2.1B | 2.1B | 1.4B | |
Total Liab | 4.9B | 6.0B | 8.6B | 8.2B | 8.4B | 8.8B | |
Total Current Assets | 1.8B | 2.0B | 2.5B | 2.7B | 2.8B | 3.0B | |
Short Term Debt | 50.4M | 497.2M | 279M | 53M | 826M | 867.3M | |
Intangible Assets | 477.3M | 436.9M | 868M | 717M | 820M | 545.9M | |
Accumulated Other Comprehensive Income | (365.8M) | (245.9M) | (224M) | (377M) | (313M) | (328.7M) | |
Other Liab | 767.5M | 803.5M | 1B | 861M | 990.2M | 1.0B | |
Other Assets | 72.5M | 371M | 395M | 347M | 399.1M | 419.0M | |
Long Term Debt | 2.8B | 3.1B | 5.5B | 5.2B | 4.6B | 2.8B | |
Good Will | 1.5B | 1.5B | 2.0B | 2.0B | 2.1B | 1.2B | |
Property Plant Equipment | 3.5B | 3.8B | 4.7B | 4.6B | 5.3B | 5.5B | |
Current Deferred Revenue | 15.2M | 21.1M | 29M | 32M | 30M | 39.8M | |
Property Plant And Equipment Gross | 3.5B | 3.6B | 8.7B | 8.9B | 9.7B | 10.1B | |
Net Tangible Assets | (80.7M) | (490.2M) | (992M) | (547M) | (492.3M) | (516.9M) | |
Noncontrolling Interest In Consolidated Entity | 487.8M | 416M | 2M | 1M | 1.2M | 1.1M | |
Retained Earnings Total Equity | 56.4M | (47.1M) | 66M | 469M | 539.4M | 566.3M | |
Long Term Debt Total | 2.8B | 3.1B | 5.5B | 5.2B | 6.0B | 3.2B |
Graphic Packaging Investors Sentiment
The influence of Graphic Packaging's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Graphic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Graphic Packaging's public news can be used to forecast risks associated with an investment in Graphic. The trend in average sentiment can be used to explain how an investor holding Graphic can time the market purely based on public headlines and social activities around Graphic Packaging Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Graphic Packaging's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Graphic Packaging's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Graphic Packaging's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Graphic Packaging.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Graphic Packaging in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Graphic Packaging's short interest history, or implied volatility extrapolated from Graphic Packaging options trading.
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Is Graphic Packaging'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 Graphic Packaging. If investors know Graphic 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 Graphic Packaging 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 (0.21) | Dividend Share 0.4 | Earnings Share 2.2 | Revenue Per Share 30.029 | Quarterly Revenue Growth (0.07) |
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging'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 Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging'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 Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging'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.