Genpact Total Assets vs Total Debt Analysis

G
 Stock
  

USD 46.92  1.49  3.08%   

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 Total Assets and its Total Debt accounts. Please check Risk vs Return Analysis.

Total Assets vs Total Debt

Total Assets vs Total Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genpact Total Assets account and Total Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Genpact's Total Assets and Total Debt is 0.98. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Debt in the same time period over historical financial statements of Genpact, assuming nothing else is changed. The correlation between historical values of Genpact's Total Assets and Total Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Genpact are associated (or correlated) with its Total Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Debt has no effect on the direction of Total Assets i.e., Genpact's Total Assets and Total Debt go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of Genpact assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Genpact books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Total Debt

Total Debt of Genpact is a combination of both Genpact short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Genpact includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.
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

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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.