Genpact Current Liabilities vs Cash and Equivalents Analysis

G
 Stock
  

USD 47.55  0.63  1.34%   

Genpact financial indicator trend analysis is much more than just examining Genpact latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genpact is a good investment. Please check the relationship between Genpact Current Liabilities and its Cash and Equivalents accounts. Please check Risk vs Return Analysis.

Current Liabilities vs Cash and Equivalents

Current Liabilities vs Cash and Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genpact Current Liabilities account and Cash and Equivalents. At this time, the significance of the direction appears to have strong relationship.
The correlation between Genpact's Current Liabilities and Cash and Equivalents is 0.71. Overlapping area represents the amount of variation of Current Liabilities that can explain the historical movement of Cash and Equivalents in the same time period over historical financial statements of Genpact, assuming nothing else is changed. The correlation between historical values of Genpact's Current Liabilities and Cash and Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Liabilities of Genpact are associated (or correlated) with its Cash and Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash and Equivalents has no effect on the direction of Current Liabilities i.e., Genpact's Current Liabilities and Cash and Equivalents go up and down completely randomly.

Correlation Coefficient

0.71
Relationship DirectionPositive 
Relationship StrengthSignificant

Current Liabilities

The current portion of Total Liabilities; reported if the company operates a classified balance sheet that segments current and non-current liabilities.

Cash and Equivalents

A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.
Most indicators from Genpact fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genpact 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. Please check Risk vs Return Analysis.Genpact Net Cash Flow Investment Acquisitions and Disposals is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow Investment Acquisitions and Disposals was at 127,800. The current year Enterprise Value over EBITDA is expected to grow to 15.93, whereas Net Cash Flow Business Acquisitions and Disposals is forecasted to decline to (77.7 M).
 2019 2020 2021 2022 (projected)
Cost of Revenue2.29 B2.42 B2.59 B2.35 B
Consolidated Income304.88 M308.28 M369.45 M343.65 M

Genpact fundamental ratios Correlations

0.970.990.760.980.620.940.910.99-0.31-0.62-0.140.990.930.950.040.920.96-0.410.94
0.970.940.860.950.550.920.870.94-0.28-0.71-0.110.970.890.93-0.040.830.92-0.380.89
0.990.940.70.980.630.930.910.99-0.31-0.57-0.150.980.930.940.080.940.95-0.410.95
0.760.860.70.690.50.640.790.67-0.2-0.85-0.160.720.710.67-0.110.640.590.030.62
0.980.950.980.690.530.980.830.98-0.23-0.54-0.081.00.890.98-0.010.890.98-0.510.95
0.620.550.630.50.530.340.740.64-0.43-0.6-0.290.550.850.350.510.490.51-0.260.64
0.940.920.930.640.980.340.730.93-0.15-0.45-0.020.970.781.0-0.140.870.96-0.50.9
0.910.870.910.790.830.740.730.89-0.49-0.7-0.240.850.910.760.170.880.79-0.170.81
0.990.940.990.670.980.640.930.89-0.34-0.56-0.180.980.940.930.130.90.96-0.470.96
-0.31-0.28-0.31-0.2-0.23-0.43-0.15-0.49-0.340.180.23-0.24-0.39-0.14-0.29-0.24-0.310.2-0.18
-0.62-0.71-0.57-0.85-0.54-0.6-0.45-0.7-0.560.180.1-0.57-0.67-0.48-0.17-0.47-0.50.07-0.6
-0.14-0.11-0.15-0.16-0.08-0.29-0.02-0.24-0.180.230.1-0.1-0.15-0.06-0.53-0.190.01-0.42-0.14
0.990.970.980.721.00.550.970.850.98-0.24-0.57-0.10.90.970.00.90.97-0.470.95
0.930.890.930.710.890.850.780.910.94-0.39-0.67-0.150.90.780.230.790.87-0.450.91
0.950.930.940.670.980.351.00.760.93-0.14-0.48-0.060.970.78-0.120.890.95-0.440.9
0.04-0.040.08-0.11-0.010.51-0.140.170.13-0.29-0.17-0.530.00.23-0.120.00.030.120.22
0.920.830.940.640.890.490.870.880.9-0.24-0.47-0.190.90.790.890.00.85-0.220.84
0.960.920.950.590.980.510.960.790.96-0.31-0.50.010.970.870.950.030.85-0.610.94
-0.41-0.38-0.410.03-0.51-0.26-0.5-0.17-0.470.20.07-0.42-0.47-0.45-0.440.12-0.22-0.61-0.5
0.940.890.950.620.950.640.90.810.96-0.18-0.6-0.140.950.910.90.220.840.94-0.5
Click cells to compare fundamentals

Genpact Account Relationship Matchups

Genpact fundamental ratios Accounts

201720182019202020212022 (projected)
Accumulated Other Comprehensive Income(355.23 M)(507.46 M)(531.96 M)(545.34 M)(554.35 M)(598.12 M)
Total Assets3.45 B3.53 B4.45 B4.87 B4.98 B4.59 B
Current Assets1.43 B1.36 B1.55 B1.75 B1.92 B1.8 B
Assets Non Current2.02 B2.17 B2.9 B3.12 B3.05 B2.79 B
Cash and Equivalents504.47 M368.4 M467.1 M680.44 M899.46 M773.07 M
Cash and Equivalents USD504.47 M368.4 M467.1 M680.44 M899.46 M773.07 M
Total Debt1.22 B1.3 B1.8 B1.94 B1.97 B1.69 B
Debt Current209.23 M328.48 M161.17 M340.02 M445.02 M353.05 M
Debt Non Current1.01 B975.64 M1.64 B1.6 B1.52 B1.34 B
Total Debt USD1.22 B1.3 B1.8 B1.94 B1.97 B1.69 B
Shareholders Equity1.42 B1.4 B1.69 B1.83 B1.9 B1.84 B
Shareholders Equity USD1.42 B1.4 B1.69 B1.83 B1.9 B1.84 B
Goodwill and Intangible Assets1.47 B1.57 B1.81 B1.93 B1.9 B1.81 B
Investments6.68 M4.8 M886 K836 K752.4 K772.2 K
Investments Non Current6.68 M4.8 M886 K836 K961.4 K986.7 K
Total Liabilities2.02 B2.13 B2.77 B3.04 B3.08 B2.74 B
Current Liabilities838.78 M976.31 M910.21 M1.2 B1.31 B1.15 B
Liabilities Non Current1.18 B1.15 B1.85 B1.84 B1.77 B1.59 B
Trade and Non Trade Payables15.05 M42.58 M21.98 M13.91 M24.98 M24.81 M
Property Plant and Equipment Net207.03 M212.72 M584.89 M535.84 M485.69 M420.09 M
Trade and Non Trade Receivables693.09 M774.18 M914.25 M881.02 M887.74 M848.34 M
Accumulated Retained Earnings Deficit355.98 M438.45 M648.66 M741.66 M732.47 M674.18 M
Tax Assets76.93 M74.57 M89.72 M106.67 M106.32 M100.25 M
Tax Liabilities36.77 M41.98 M47.18 M43.46 M51.3 M46.26 M

Genpact Investors Sentiment

The influence of Genpact'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 Genpact. 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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Genpact's public news can be used to forecast risks associated with investment in Genpact. The trend in average sentiment can be used to explain how an investor holding Genpact can time the market purely based on public headlines and social activities around Genpact. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Genpact'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 Genpact'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 Genpact's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Genpact.

Genpact Implied Volatility

    
  50.35  
Genpact's implied volatility exposes the market's sentiment of Genpact stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Genpact's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Genpact stock will not fluctuate a lot when Genpact's options are near their expiration.
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 Genpact 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, Genpact's short interest history, or implied volatility extrapolated from Genpact options trading.

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Please check Risk vs Return Analysis. Note that the Genpact information on this page should be used as a complementary analysis to other Genpact'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Genpact price analysis, check to measure Genpact'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 Genpact is operating at the current time. Most of Genpact's value examination focuses on studying past and present price action to predict the probability of Genpact's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genpact's price. Additionally, you may evaluate how the addition of Genpact to your portfolios can decrease your overall portfolio volatility.
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Is Genpact'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 Genpact. If investors know Genpact 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 Genpact 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 YOY
-0.28
Market Capitalization
8.7 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0646
Return On Equity
0.19
The market value of Genpact is measured differently than its book value, which is the value of Genpact that is recorded on the company's balance sheet. Investors also form their own opinion of Genpact's value that differs from its market value or its book value, called intrinsic value, which is Genpact'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 Genpact's market value can be influenced by many factors that don't directly affect Genpact'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 Genpact's value and its price as these two are different measures arrived at by different means. Investors typically determine Genpact value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genpact'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.