Green Long Term Debt vs Total Liab Analysis
GRBK Stock | USD 55.37 0.62 1.11% |
Green Brick financial indicator trend analysis is much more than just examining Green Brick Partners latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Green Brick Partners is a good investment. Please check the relationship between Green Brick Long Term Debt and its Total Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Brick Partners. 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 labor statistics.
Long Term Debt vs Total Liab
Long Term Debt vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Green Brick Partners Long Term Debt account and Total Liab. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Green Brick's Long Term Debt and Total Liab is 0.82. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Green Brick Partners, assuming nothing else is changed. The correlation between historical values of Green Brick's Long Term Debt and Total 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 Long Term Debt of Green Brick Partners are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Long Term Debt i.e., Green Brick's Long Term Debt and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.82 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Long Term Debt
Long-term debt is a debt that Green Brick Partners has held for over one year. Long-term debt appears on Green Brick Partners 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 Green Brick Partners 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.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from Green Brick's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Green Brick Partners 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 Green Brick Partners. 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 labor statistics. At this time, Green Brick's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 88.9 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.05.
2023 | 2024 (projected) | Interest Income | 11.3M | 11.8M | Tax Provision | 84.6M | 88.9M |
Green Brick fundamental ratios Correlations
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Green Brick Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Green Brick fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 875.5M | 988.8M | 1.4B | 1.7B | 1.9B | 2.0B | |
Other Current Liab | 24.7M | 2.3M | 61.4M | 91.3M | 96.5M | 101.3M | |
Total Current Liabilities | 54.7M | 67.1M | 170.9M | 189.6M | 195.2M | 204.9M | |
Total Stockholder Equity | 523.2M | 640.2M | 874.5M | 1.1B | 1.3B | 1.4B | |
Property Plant And Equipment Net | 7.8M | 6.1M | 7.4M | 6.4M | 14.3M | 13.6M | |
Net Debt | 208.3M | 203.0M | 261.0M | 294.8M | 155.3M | 164.9M | |
Retained Earnings | 235.0M | 349.7M | 539.9M | 754.3M | 997.0M | 1.0B | |
Accounts Payable | 30.0M | 24.5M | 45.7M | 51.8M | 54.3M | 57.0M | |
Cash | 33.3M | 19.5M | 78.7M | 76.6M | 199.5M | 209.4M | |
Non Current Assets Total | 79.6M | 105.4M | 117.7M | 134.4M | 161.4M | 118.8M | |
Non Currrent Assets Other | 24.9M | 36.1M | 37.7M | 36.3M | 44.2M | 46.4M | |
Cash And Short Term Investments | 33.3M | 19.5M | 78.7M | 76.6M | 199.5M | 209.4M | |
Common Stock Total Equity | 507K | 509K | 511K | 512K | 588.8K | 447.9K | |
Common Stock Shares Outstanding | 50.6M | 50.8M | 51.1M | 48.0M | 45.9M | 29.3M | |
Liabilities And Stockholders Equity | 875.5M | 988.8M | 1.4B | 1.7B | 1.9B | 2.0B | |
Non Current Liabilities Total | 284.4M | 272.4M | 340.4M | 354.0M | 355.4M | 196.5M | |
Other Current Assets | 4.4M | 14.2M | 14.9M | 16.7M | 36.3M | 38.1M | |
Other Stockholder Equity | 287.6M | 290.1M | 286.5M | 259.4M | 303.2M | 229.8M | |
Total Liab | 339.1M | 339.4M | 511.3M | 543.6M | 550.6M | 282.0M | |
Property Plant And Equipment Gross | 7.8M | 6.1M | 7.4M | 6.4M | 22.0M | 20.9M | |
Total Current Assets | 796.0M | 883.5M | 1.3B | 1.5B | 1.7B | 1.8B | |
Common Stock | 509K | 511K | 512K | 460K | 450K | 453.8K | |
Short Long Term Debt Total | 241.6M | 222.5M | 339.7M | 371.4M | 354.8M | 234.0M | |
Short Term Debt | 1.3M | 2.1M | 738K | 17.4M | 1.2M | 1.2M | |
Net Receivables | 4.7M | 5.2M | 6.9M | 5.3M | 10.6M | 7.4M | |
Inventory | 753.6M | 844.6M | 1.2B | 1.4B | 1.5B | 1.6B | |
Net Tangible Assets | 535.4M | 652.5M | 895.2M | 1.0B | 1.2B | 1.2B | |
Noncontrolling Interest In Consolidated Entity | 17.3M | 13.2M | 9.2M | 14.1M | 16.3M | 10.2M | |
Other Assets | 25.4M | 119.8M | 101.3M | (124.4M) | 1.0 | 0.95 | |
Long Term Debt | 73.4M | 113.2M | 335.7M | 350.4M | 349.2M | 366.6M | |
Retained Earnings Total Equity | 177.5M | 235.0M | 349.7M | 539.9M | 620.8M | 651.9M | |
Capital Surpluse | 291.3M | 581.6M | 293.2M | 289.6M | 333.1M | 304.6M | |
Non Current Liabilities Other | 2.2M | 8.8M | 41.1M | 68.6M | 61.8M | 64.8M | |
Intangible Assets | 707K | 622K | 537K | 452K | 367K | 299.6K |
Green Brick Investors Sentiment
The influence of Green Brick'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 Green. 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 Green Brick's public news can be used to forecast risks associated with an investment in Green. The trend in average sentiment can be used to explain how an investor holding Green can time the market purely based on public headlines and social activities around Green Brick Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Green Brick'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 Green Brick'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 Green Brick's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Green Brick.
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 Green Brick 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, Green Brick's short interest history, or implied volatility extrapolated from Green Brick options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Brick Partners. 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 labor statistics. Note that the Green Brick Partners information on this page should be used as a complementary analysis to other Green Brick'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running Green Brick's price analysis, check to measure Green Brick'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 Green Brick is operating at the current time. Most of Green Brick's value examination focuses on studying past and present price action to predict the probability of Green Brick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Brick's price. Additionally, you may evaluate how the addition of Green Brick to your portfolios can decrease your overall portfolio volatility.
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Is Green Brick'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 Green Brick. If investors know Green 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 Green Brick 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 0.328 | Earnings Share 6.59 | Revenue Per Share 39.229 | Quarterly Revenue Growth (0.01) | Return On Assets 0.127 |
The market value of Green Brick Partners is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Brick's value that differs from its market value or its book value, called intrinsic value, which is Green Brick'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 Green Brick's market value can be influenced by many factors that don't directly affect Green Brick'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 Green Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick'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.