Guru Free Cash Flow Yield vs Average Payables Analysis

GURU Stock

CAD 1.85 0.02 1.07%

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

Free Cash Flow Yield vs Average Payables

Free Cash Flow Yield vs Average Payables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guru Organic Energy Free Cash Flow Yield account and Average Payables. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Guru Organic's Free Cash Flow Yield and Average Payables is 0.53. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Average Payables in the same time period over historical financial statements of Guru Organic Energy, assuming nothing else is changed. The correlation between historical values of Guru Organic's Free Cash Flow Yield and Average Payables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Guru Organic Energy are associated (or correlated) with its Average Payables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Average Payables has no effect on the direction of Free Cash Flow Yield i.e., Guru Organic's Free Cash Flow Yield and Average Payables go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

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

As of the 18th of September 2024, Tax Provision is likely to grow to 5,867, while Selling General Administrative is likely to drop about 8.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	15.7M	15.4M	17.8M	14.0M
Total Revenue	29.1M	29.3M	33.7M	23.7M

Gross Profit Total Revenue

Guru Organic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		-0.61	0.86	0.94	1.0	0.33	0.95	0.86	-0.9	-0.71	0.76	0.89	-0.79	0.5	1.0	0.96	0.88	0.96	-0.07	0.66	0.96	0.94	1.0	-0.88	-0.1	0.96
Short Long Term Debt Total	-0.61		-0.38	-0.71	-0.6	-0.13	-0.63	-0.3	0.55	0.46	-0.84	-0.32	0.88	-0.44	-0.6	-0.57	-0.29	-0.72	-0.18	-0.42	-0.67	-0.5	-0.62	0.86	-0.1	-0.57
Other Current Liab	0.86	-0.38		0.8	0.86	0.0	0.94	0.93	-0.63	-0.91	0.45	0.93	-0.67	0.61	0.85	0.9	0.89	0.82	-0.23	0.9	0.83	0.92	0.85	-0.75	-0.28	0.91
Total Current Liabilities	0.94	-0.71	0.8		0.93	0.32	0.89	0.77	-0.84	-0.67	0.78	0.79	-0.77	0.7	0.92	0.91	0.71	0.92	-0.19	0.59	1.0	0.88	0.94	-0.87	-0.24	0.89
Total Stockholder Equity	1.0	-0.6	0.86	0.93		0.33	0.95	0.87	-0.9	-0.71	0.76	0.89	-0.79	0.48	1.0	0.96	0.89	0.96	-0.05	0.66	0.94	0.94	1.0	-0.88	-0.08	0.96
Other Liab	0.33	-0.13	0.0	0.32	0.33		0.14	-0.04	-0.68	0.35	0.55	0.0	0.03	-0.16	0.37	0.24	0.19	0.15	0.36	-0.31	0.3	0.18	0.34	-0.16	0.26	0.09
Net Tangible Assets	0.95	-0.63	0.94	0.89	0.95	0.14		0.86	-0.79	-0.85	0.69	0.88	-0.84	0.56	0.94	0.95	0.87	0.93	-0.07	0.84	0.9	0.93	0.95	-0.91	-0.14	0.95
Property Plant And Equipment Net	0.86	-0.3	0.93	0.77	0.87	-0.04	0.86		-0.6	-0.86	0.37	1.0	-0.64	0.51	0.84	0.91	0.92	0.85	-0.24	0.78	0.81	0.94	0.85	-0.7	-0.21	0.94
Net Debt	-0.9	0.55	-0.63	-0.84	-0.9	-0.68	-0.79	-0.6		0.38	-0.85	-0.64	0.61	-0.29	-0.92	-0.8	-0.72	-0.8	-0.11	-0.35	-0.84	-0.75	-0.91	0.76	-0.04	-0.75
Retained Earnings	-0.71	0.46	-0.91	-0.67	-0.71	0.35	-0.85	-0.86	0.38		-0.32	-0.85	0.76	-0.61	-0.69	-0.79	-0.75	-0.76	0.22	-0.96	-0.7	-0.82	-0.7	0.74	0.26	-0.86
Accounts Payable	0.76	-0.84	0.45	0.78	0.76	0.55	0.69	0.37	-0.85	-0.32		0.41	-0.74	0.26	0.77	0.7	0.51	0.78	0.31	0.29	0.75	0.59	0.78	-0.86	0.27	0.6
Non Current Assets Total	0.89	-0.32	0.93	0.79	0.89	0.0	0.88	1.0	-0.64	-0.85	0.41		-0.64	0.53	0.87	0.92	0.93	0.86	-0.26	0.77	0.83	0.94	0.88	-0.71	-0.23	0.95
Non Currrent Assets Other	-0.79	0.88	-0.67	-0.77	-0.79	0.03	-0.84	-0.64	0.61	0.76	-0.74	-0.64		-0.4	-0.78	-0.78	-0.63	-0.88	-0.15	-0.72	-0.75	-0.75	-0.79	0.95	-0.09	-0.83
Other Assets	0.5	-0.44	0.61	0.7	0.48	-0.16	0.56	0.51	-0.29	-0.61	0.26	0.53	-0.4		0.45	0.49	0.25	0.51	-0.71	0.52	0.69	0.5	0.49	-0.45	-0.76	0.54
Cash And Short Term Investments	1.0	-0.6	0.85	0.92	1.0	0.37	0.94	0.84	-0.92	-0.69	0.77	0.87	-0.78	0.45		0.95	0.88	0.95	-0.03	0.64	0.94	0.93	1.0	-0.88	-0.06	0.94
Net Receivables	0.96	-0.57	0.9	0.91	0.96	0.24	0.95	0.91	-0.8	-0.79	0.7	0.92	-0.78	0.49	0.95		0.93	0.95	0.01	0.75	0.93	0.99	0.96	-0.89	-0.02	0.97
Non Current Liabilities Total	0.88	-0.29	0.89	0.71	0.89	0.19	0.87	0.92	-0.72	-0.75	0.51	0.93	-0.63	0.25	0.88	0.93		0.83	0.08	0.73	0.76	0.93	0.87	-0.73	0.09	0.9
Inventory	0.96	-0.72	0.82	0.92	0.96	0.15	0.93	0.85	-0.8	-0.76	0.78	0.86	-0.88	0.51	0.95	0.95	0.83		-0.05	0.68	0.93	0.9	0.96	-0.95	-0.02	0.95
Other Current Assets	-0.07	-0.18	-0.23	-0.19	-0.05	0.36	-0.07	-0.24	-0.11	0.22	0.31	-0.26	-0.15	-0.71	-0.03	0.01	0.08	-0.05		-0.1	-0.2	-0.04	-0.05	-0.15	0.93	-0.12
Other Stockholder Equity	0.66	-0.42	0.9	0.59	0.66	-0.31	0.84	0.78	-0.35	-0.96	0.29	0.77	-0.72	0.52	0.64	0.75	0.73	0.68	-0.1		0.62	0.78	0.65	-0.7	-0.2	0.79
Total Liab	0.96	-0.67	0.83	1.0	0.94	0.3	0.9	0.81	-0.84	-0.7	0.75	0.83	-0.75	0.69	0.94	0.93	0.76	0.93	-0.2	0.62		0.91	0.95	-0.86	-0.24	0.92
Deferred Long Term Liab	0.94	-0.5	0.92	0.88	0.94	0.18	0.93	0.94	-0.75	-0.82	0.59	0.94	-0.75	0.5	0.93	0.99	0.93	0.9	-0.04	0.78	0.91		0.93	-0.83	-0.09	0.98
Total Current Assets	1.0	-0.62	0.85	0.94	1.0	0.34	0.95	0.85	-0.91	-0.7	0.78	0.88	-0.79	0.49	1.0	0.96	0.87	0.96	-0.05	0.65	0.95	0.93		-0.89	-0.08	0.95
Short Term Debt	-0.88	0.86	-0.75	-0.87	-0.88	-0.16	-0.91	-0.7	0.76	0.74	-0.86	-0.71	0.95	-0.45	-0.88	-0.89	-0.73	-0.95	-0.15	-0.7	-0.86	-0.83	-0.89		-0.12	-0.86
Intangible Assets	-0.1	-0.1	-0.28	-0.24	-0.08	0.26	-0.14	-0.21	-0.04	0.26	0.27	-0.23	-0.09	-0.76	-0.06	-0.02	0.09	-0.02	0.93	-0.2	-0.24	-0.09	-0.08	-0.12		-0.15
Common Stock	0.96	-0.57	0.91	0.89	0.96	0.09	0.95	0.94	-0.75	-0.86	0.6	0.95	-0.83	0.54	0.94	0.97	0.9	0.95	-0.12	0.79	0.92	0.98	0.95	-0.86	-0.15

Click cells to compare fundamentals

Guru Organic Account Relationship Matchups

Guru Organic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	41.8M	85.0M	65.3M	48.7M	55.9M	39.9M
Short Long Term Debt Total	235.4K	1.9M	2.0M	1.6M	1.4M	1.5M
Other Current Liab	315.4K	6.9M	6.3M	5.9M	6.8M	7.2M
Total Current Liabilities	7.9M	10.7M	8.7M	7.6M	8.8M	6.9M
Total Stockholder Equity	33.6M	72.5M	55.1M	39.8M	45.8M	32.2M
Other Liab	82.4K	93.5K	203.8K	19.8K	22.8K	21.7K
Net Tangible Assets	1.9M	33.5M	72.5M	55.1M	63.3M	66.5M
Property Plant And Equipment Net	249.9K	3.0M	3.9M	2.9M	3.4M	1.8M
Net Debt	(29.9M)	(65.0M)	(23.5M)	(14.2M)	(12.8M)	(13.5M)
Retained Earnings	(3.6M)	(13.4M)	(31.2M)	(42.1M)	(37.9M)	(36.0M)
Accounts Payable	3.9M	3.5M	1.9M	1.3M	1.5M	2.1M
Non Current Assets Total	1.6M	4.5M	5.3M	4.0M	4.6M	3.2M
Non Currrent Assets Other	364.0K	835.8K	708.7K	487.5K	438.8K	669.6K
Other Assets	1.1M	1.4M	1.5M	2.0M	2.3M	2.4M
Cash And Short Term Investments	30.4M	67.0M	46.3M	33.8M	38.9M	28.0M
Net Receivables	2.8M	5.9M	5.1M	4.5M	5.1M	3.8M
Liabilities And Stockholders Equity	41.8M	85.0M	65.3M	48.7M	55.9M	39.9M
Non Current Liabilities Total	315.5K	1.8M	1.6M	1.2M	1.4M	1.0M
Inventory	6.3M	7.3M	8.5M	6.0M	6.9M	5.4M
Other Current Assets	395.2K	378.7K	198.8K	333.5K	300.2K	296.8K
Other Stockholder Equity	(52.5K)	595.6K	826.8K	1.5M	1.7M	1.8M
Total Liab	8.2M	12.5M	10.3M	8.8M	10.1M	7.8M
Deferred Long Term Liab	376.2K	364.0K	835.8K	708.7K	815.0K	516.4K
Total Current Assets	40.1M	80.5M	60.1M	44.6M	51.3M	37.0M
Accumulated Other Comprehensive Income	(52.5K)	(205.5K)	46.1K	97.7K	112.4K	118.0K
Short Term Debt	13.3K	337.9K	407.3K	399.7K	359.7K	341.7K
Intangible Assets	39.4K	27.6K	19.3K	13.5K	12.2K	11.6K
Common Stock	36.6M	85.6M	85.4M	80.3M	92.4M	46.4M
Property Plant Equipment	409.7K	249.9K	3.0M	3.2M	3.7M	3.9M
Cash	30.4M	67.0M	25.5M	15.8M	18.2M	25.5M
Common Stock Shares Outstanding	28.9M	30.2M	32.3M	31.8M	36.6M	26.7M

Pair Trading with Guru Organic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guru Organic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guru Organic will appreciate offsetting losses from the drop in the long position's value.

Moving together with Guru Stock

0.65	LCX	Lycos Energy	Pair Corr
0.72	VMY-H	Voice Mobility Inter	Pair Corr

The ability to find closely correlated positions to Guru Organic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guru Organic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guru Organic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guru Organic Energy to buy it.

The correlation of Guru Organic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guru Organic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guru Organic Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Guru Organic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Guru Stock

Balance Sheet is a snapshot of the financial position of Guru Organic Energy at a specified time, usually calculated after every quarter, six months, or one year. Guru Organic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guru Organic and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Guru currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Guru Free Cash Flow Yield vs Average Payables Analysis

Free Cash Flow Yield vs Average Payables

Free Cash Flow Yield vs Average Payables Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Average Payables

Guru Organic fundamental ratios Correlations

Guru Organic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guru Organic fundamental ratios Accounts

Pair Trading with Guru Organic

Moving together with Guru Stock

Other Information on Investing in Guru Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Other Stockholder Equity	- 0.96	Retained Earnings
Short Term Debt	- 0.95	Inventory
Cash And Short Term Investments	- 0.92	Net Debt
Total Current Assets	- 0.91	Net Debt
Short Term Debt	- 0.91	Net Tangible Assets
Retained Earnings	- 0.91	Other Current Liab