Graphex Net Receivables vs Retained Earnings Analysis

GRFX Stock

USD 0.23 0.02 9.52%

Graphex Group financial indicator trend analysis is much more than just examining Graphex Group Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Graphex Group Limited is a good investment. Please check the relationship between Graphex Group Net Receivables and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphex Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Net Receivables vs Retained Earnings

Net Receivables vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graphex Group Limited Net Receivables account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Graphex Group's Net Receivables and Retained Earnings is -0.68. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Graphex Group Limited, assuming nothing else is changed. The correlation between historical values of Graphex Group's Net Receivables and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Graphex Group Limited are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Receivables i.e., Graphex Group's Net Receivables and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.68

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Receivables

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Graphex Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graphex Group Limited 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 Graphex Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Issuance Of Capital Stock is likely to rise to about 103.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 127.8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	59.7M	45.4M	23.7M	21.8M
Depreciation And Amortization	66.9M	60.0M	52.8M	31.4M

Interest Expense Depreciation And Amortization

Graphex Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.97	0.05	0.93	0.63	0.95	0.74	0.98	-0.77	0.77	-0.67	1.0	-0.85	-0.15	-0.65	0.72	0.68	-0.18	0.94	0.95	0.9	0.7	0.98	0.71	0.91	0.99
Short Long Term Debt Total	0.97		-0.05	0.86	0.45	0.99	0.76	0.99	-0.67	0.72	-0.59	0.96	-0.86	-0.11	-0.59	0.59	0.53	-0.15	0.99	0.95	0.89	0.58	0.99	0.68	0.87	0.97
Other Current Liab	0.05	-0.05		0.29	-0.02	-0.03	-0.12	0.03	-0.15	-0.19	-0.43	0.07	0.0	-0.43	-0.43	0.41	0.0	-0.3	-0.03	0.21	0.12	0.06	0.07	0.01	-0.03	0.07
Total Current Liabilities	0.93	0.86	0.29		0.62	0.83	0.68	0.9	-0.84	0.7	-0.79	0.93	-0.74	-0.02	-0.75	0.74	0.73	-0.24	0.8	0.92	0.86	0.73	0.9	0.59	0.89	0.92
Total Stockholder Equity	0.63	0.45	-0.02	0.62		0.38	0.36	0.46	-0.77	0.65	-0.49	0.63	-0.41	-0.12	-0.43	0.71	0.87	-0.12	0.35	0.47	0.5	0.84	0.45	0.53	0.68	0.61
Property Plant And Equipment Net	0.95	0.99	-0.03	0.83	0.38		0.73	0.99	-0.6	0.68	-0.58	0.95	-0.86	-0.13	-0.57	0.56	0.46	-0.16	1.0	0.94	0.87	0.5	0.99	0.65	0.81	0.95
Current Deferred Revenue	0.74	0.76	-0.12	0.68	0.36	0.73		0.76	-0.67	0.72	-0.61	0.76	-0.6	0.15	-0.62	0.37	0.6	-0.33	0.72	0.7	0.52	0.56	0.74	0.23	0.78	0.75
Net Debt	0.98	0.99	0.03	0.9	0.46	0.99	0.76		-0.67	0.7	-0.67	0.98	-0.88	-0.12	-0.65	0.62	0.54	-0.17	0.98	0.96	0.9	0.57	1.0	0.64	0.86	0.98
Retained Earnings	-0.77	-0.67	-0.15	-0.84	-0.77	-0.6	-0.67	-0.67		-0.87	0.68	-0.77	0.42	-0.07	0.74	-0.68	-0.89	0.33	-0.56	-0.69	-0.63	-0.97	-0.67	-0.5	-0.86	-0.75
Accounts Payable	0.77	0.72	-0.19	0.7	0.65	0.68	0.72	0.7	-0.87		-0.5	0.76	-0.38	0.14	-0.58	0.59	0.8	-0.28	0.65	0.61	0.54	0.88	0.69	0.52	0.76	0.73
Cash	-0.67	-0.59	-0.43	-0.79	-0.49	-0.58	-0.61	-0.67	0.68	-0.5		-0.71	0.55	0.14	0.94	-0.7	-0.55	0.42	-0.55	-0.68	-0.59	-0.6	-0.64	-0.18	-0.61	-0.7
Non Current Assets Total	1.0	0.96	0.07	0.93	0.63	0.95	0.76	0.98	-0.77	0.76	-0.71		-0.86	-0.16	-0.68	0.71	0.67	-0.24	0.93	0.95	0.88	0.69	0.97	0.65	0.9	1.0
Non Currrent Assets Other	-0.85	-0.86	0.0	-0.74	-0.41	-0.86	-0.6	-0.88	0.42	-0.38	0.55	-0.86		0.23	0.49	-0.45	-0.31	0.11	-0.88	-0.87	-0.86	-0.34	-0.87	-0.54	-0.71	-0.88
Other Assets	-0.15	-0.11	-0.43	-0.02	-0.12	-0.13	0.15	-0.12	-0.07	0.14	0.14	-0.16	0.23		0.11	-0.33	0.13	-0.01	-0.19	-0.18	-0.21	0.03	-0.14	-0.27	0.02	-0.18
Cash And Short Term Investments	-0.65	-0.59	-0.43	-0.75	-0.43	-0.57	-0.62	-0.65	0.74	-0.58	0.94	-0.68	0.49	0.11		-0.66	-0.5	0.63	-0.54	-0.65	-0.51	-0.66	-0.63	-0.13	-0.59	-0.68
Net Receivables	0.72	0.59	0.41	0.74	0.71	0.56	0.37	0.62	-0.68	0.59	-0.7	0.71	-0.45	-0.33	-0.66		0.66	-0.27	0.56	0.68	0.56	0.68	0.63	0.62	0.59	0.69
Common Stock Shares Outstanding	0.68	0.53	0.0	0.73	0.87	0.46	0.6	0.54	-0.89	0.8	-0.55	0.67	-0.31	0.13	-0.5	0.66		-0.14	0.41	0.54	0.49	0.88	0.53	0.47	0.8	0.64
Short Term Investments	-0.18	-0.15	-0.3	-0.24	-0.12	-0.16	-0.33	-0.17	0.33	-0.28	0.42	-0.24	0.11	-0.01	0.63	-0.27	-0.14		-0.14	-0.16	0.12	-0.31	-0.18	0.33	-0.1	-0.24
Non Current Liabilities Total	0.94	0.99	-0.03	0.8	0.35	1.0	0.72	0.98	-0.56	0.65	-0.55	0.93	-0.88	-0.19	-0.54	0.56	0.41	-0.14		0.93	0.86	0.46	0.98	0.66	0.79	0.94
Inventory	0.95	0.95	0.21	0.92	0.47	0.94	0.7	0.96	-0.69	0.61	-0.68	0.95	-0.87	-0.18	-0.65	0.68	0.54	-0.16	0.93		0.91	0.57	0.97	0.69	0.88	0.96
Other Current Assets	0.9	0.89	0.12	0.86	0.5	0.87	0.52	0.9	-0.63	0.54	-0.59	0.88	-0.86	-0.21	-0.51	0.56	0.49	0.12	0.86	0.91		0.55	0.9	0.77	0.83	0.89
Other Stockholder Equity	0.7	0.58	0.06	0.73	0.84	0.5	0.56	0.57	-0.97	0.88	-0.6	0.69	-0.34	0.03	-0.66	0.68	0.88	-0.31	0.46	0.57	0.55		0.57	0.51	0.78	0.67
Total Liab	0.98	0.99	0.07	0.9	0.45	0.99	0.74	1.0	-0.67	0.69	-0.64	0.97	-0.87	-0.14	-0.63	0.63	0.53	-0.18	0.98	0.97	0.9	0.57		0.67	0.85	0.98
Total Current Assets	0.71	0.68	0.01	0.59	0.53	0.65	0.23	0.64	-0.5	0.52	-0.18	0.65	-0.54	-0.27	-0.13	0.62	0.47	0.33	0.66	0.69	0.77	0.51	0.67		0.64	0.65
Short Term Debt	0.91	0.87	-0.03	0.89	0.68	0.81	0.78	0.86	-0.86	0.76	-0.61	0.9	-0.71	0.02	-0.59	0.59	0.8	-0.1	0.79	0.88	0.83	0.78	0.85	0.64		0.89
Intangible Assets	0.99	0.97	0.07	0.92	0.61	0.95	0.75	0.98	-0.75	0.73	-0.7	1.0	-0.88	-0.18	-0.68	0.69	0.64	-0.24	0.94	0.96	0.89	0.67	0.98	0.65	0.89

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Graphex Group Account Relationship Matchups

Graphex Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.1B	1.1B	894.7M	847.3M	674.9M
Short Long Term Debt Total	595.8M	620.0M	530.9M	308.8M	233.2M	304.5M
Other Current Liab	63.6M	71.1M	141.9M	87.2M	113.6M	93.5M
Total Current Liabilities	253.0M	316.9M	373.9M	288.2M	320.2M	217.0M
Total Stockholder Equity	220.7M	171.5M	197.3M	380.6M	369.7M	220.2M
Property Plant And Equipment Net	92.5M	92.5M	74.6M	38.6M	33.5M	38.2M
Current Deferred Revenue	58.5M	46.2M	45.3M	37.4M	38.6M	31.2M
Net Debt	541.9M	576.1M	499.4M	277.3M	206.0M	175.4M
Retained Earnings	(124.2M)	(215.9M)	(269.4M)	(341.8M)	(452.2M)	(429.6M)
Accounts Payable	22.2M	16.1M	8.9M	13.4M	23.2M	24.3M
Cash	53.9M	43.9M	31.5M	31.5M	27.2M	53.6M
Non Current Assets Total	869.0M	841.7M	790.4M	659.6M	600.8M	396.9M
Non Currrent Assets Other	(101.6M)	(98.6M)	(101.8M)	(100.3M)	323K	339.2K
Other Assets	3.7M	5.9M	3.4M	9.8M	11.3M	12.2M
Cash And Short Term Investments	55.1M	43.9M	31.5M	31.5M	27.2M	25.9M
Net Receivables	155.8M	117.9M	167.5M	134.0M	177.9M	139.0M
Common Stock Shares Outstanding	443.8M	472.4M	487.8M	572.6M	763.1M	500.9M
Short Term Investments	1.2M	13.1M	9.1M	31K	23K	21.9K
Liabilities And Stockholders Equity	1.2B	1.1B	1.1B	894.7M	847.3M	674.9M
Non Current Liabilities Total	677.4M	618.8M	532.0M	236.6M	157.5M	233.8M
Inventory	24.4M	28.3M	37.8M	16.9M	13.7M	12.3M
Other Current Assets	47.3M	72.3M	69.7M	52.7M	27.7M	35.3M
Total Liab	930.4M	935.7M	905.9M	524.8M	477.7M	453.5M
Total Current Assets	282.6M	262.5M	306.5M	235.1M	246.5M	269.2M
Accumulated Other Comprehensive Income	(2.5M)	40.0M	98.8M	39.0M	27.3M	24.0M
Short Term Debt	108.6M	183.5M	177.8M	150.2M	144.7M	118.6M
Intangible Assets	770.8M	741.3M	710.5M	614.0M	461.0M	339.8M
Good Will	7.2M	5.4M	105.1M	101.9M	117.2M	58.8M
Other Liab	190.2M	182.2M	178.9M	78.0M	89.7M	140.6M
Net Tangible Assets	(550.1M)	(569.8M)	(513.2M)	(236.7M)	(213.0M)	(223.7M)
Long Term Debt	422.1M	374.4M	299.9M	140.0M	73.5M	69.8M
Net Invested Capital	737.7M	718.2M	667.1M	662.4M	580.0M	653.5M
Long Term Investments	2.1M	2.1M	1.8M	321K	835K	793.3K
Short Long Term Debt	94.9M	172.3M	169.9M	145.0M	140.0M	144.7M
Net Working Capital	29.6M	(54.4M)	(67.4M)	(53.1M)	(73.7M)	(70.0M)
Property Plant Equipment	92.5M	92.5M	74.6M	35.4M	40.7M	68.6M

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Graphex Net Receivables vs Retained Earnings Analysis

Net Receivables vs Retained Earnings

Net Receivables vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Receivables

Retained Earnings

Graphex Group fundamental ratios Correlations

Graphex Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Graphex Group fundamental ratios Accounts

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Additional Tools for Graphex Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Net Debt
Intangible Assets	+ 1.0	Non Current Assets Total
Intangible Assets	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.89	Retained Earnings
Intangible Assets	- 0.88	Non Currrent Assets Other
Non Current Liabilities Total	- 0.88	Non Currrent Assets Other
Non Currrent Assets Other	- 0.88	Net Debt
Total Liab	- 0.87	Non Currrent Assets Other