Genuine Net Cash Flow from Financing vs Net Cash Flow Business Acquisitions and Disposals Analysis


USD 159.15  0.67  0.42%   

Genuine Parts financial indicator trend analysis is much more than just examining Genuine Parts latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genuine Parts is a good investment. Please check the relationship between Genuine Parts Net Cash Flow from Financing and its Net Cash Flow Business Acquisitions and Disposals accounts. Please check Risk vs Return Analysis.

Net Cash Flow from Financing vs Net Cash Flow Business Acquisitions and Disposals

Net Cash Flow from Financing vs Net Cash Flow Business Acquisitions and Disposals Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genuine Parts Net Cash Flow from Financing account and Net Cash Flow Business Acquisitions and Disposals. At this time, the significance of the direction appears to have pay attention.
The correlation between Genuine Parts' Net Cash Flow from Financing and Net Cash Flow Business Acquisitions and Disposals is -0.88. Overlapping area represents the amount of variation of Net Cash Flow from Financing that can explain the historical movement of Net Cash Flow Business Acquisitions and Disposals in the same time period over historical financial statements of Genuine Parts, assuming nothing else is changed. The correlation between historical values of Genuine Parts' Net Cash Flow from Financing and Net Cash Flow Business Acquisitions and Disposals 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 Cash Flow from Financing of Genuine Parts are associated (or correlated) with its Net Cash Flow Business Acquisitions and Disposals. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Cash Flow Business Acquisitions and Disposals has no effect on the direction of Net Cash Flow from Financing i.e., Genuine Parts' Net Cash Flow from Financing and Net Cash Flow Business Acquisitions and Disposals go up and down completely randomly.

Correlation Coefficient

Relationship DirectionNegative 
Relationship StrengthSignificant

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow Business Acquisitions and Disposals

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of businesses; joint-ventures; affiliates; and other named investments.
Most indicators from Genuine Parts fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genuine Parts 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.Genuine Parts Net Loss Income from Discontinued Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Loss Income from Discontinued Operations was at 221.37 Million. The current year Enterprise Value over EBIT is expected to grow to 20.05, whereas Selling General and Administrative Expense is forecasted to decline to about 4.8 B.
 2019 2020 2021 2022 (projected)
Interest Expense91.41 M91.05 M62.15 M60.62 M
Gross Profit5.86 B5.65 B6.63 B6.33 B

Genuine Parts fundamental ratios Correlations

Click cells to compare fundamentals

Genuine Parts Account Relationship Matchups

Genuine Parts fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories3.77 B3.61 B3.83 B3.51 B3.89 B3.38 B
Receivables2.42 B2.49 B2.64 B1.56 B1.8 B1.74 B
Accounts Payable3.63 B4 B4.11 B4.13 B4.8 B5.18 B
Accumulated Other Comprehensive Income(852.59 M)(1.12 B)(1.14 B)(1.04 B)(857.74 M)(925.46 M)
Total Assets12.41 B12.68 B14.65 B13.44 B14.35 B13.53 B
Current Assets7.31 B7.58 B7.94 B7.11 B7.76 B7.74 B
Assets Non Current5.1 B5.11 B6.71 B6.33 B6.6 B5.78 B
Cash and Equivalents314.9 M333.55 M276.99 M990.17 M714.7 M604.98 M
Cash and Equivalents USD314.9 M333.55 M276.99 M990.17 M714.7 M604.98 M
Total Debt3.25 B3.14 B4.18 B3.47 B3.2 B2.8 B
Debt Current694.99 M711.15 M624.04 M160.53 M184.61 M189.47 M
Debt Non Current2.55 B2.43 B3.56 B3.31 B3.2 B2.61 B
Total Debt USD3.25 B3.14 B4.18 B3.47 B3.2 B2.8 B
Shareholders Equity3.41 B3.45 B3.67 B3.2 B3.49 B3.73 B
Shareholders Equity USD3.41 B3.45 B3.67 B3.2 B3.49 B3.73 B
Goodwill and Intangible Assets3.55 B3.54 B3.79 B3.42 B3.32 B3.01 B
Inventory3.77 B3.61 B3.44 B3.51 B3.89 B3.91 B
Total Liabilities8.95 B9.21 B10.95 B10.22 B10.85 B9.78 B
Current Liabilities5.47 B5.9 B6.39 B5.89 B6.58 B6.08 B
Liabilities Non Current3.47 B3.31 B4.56 B4.33 B4.27 B3.7 B
Trade and Non Trade Payables3.63 B4 B3.95 B4.13 B4.8 B4.34 B
Property Plant and Equipment Net936.7 M1.03 B2.17 B2.2 B2.29 B1.86 B
Trade and Non Trade Receivables2.42 B2.49 B2.44 B1.56 B1.8 B2.05 B
Accumulated Retained Earnings Deficit4.05 B4.34 B4.57 B3.98 B4.09 B4.4 B
Tax Assets40.16 M29.51 M45.92 M65.66 M59.09 M82.32 M
Tax Liabilities193.31 M196.84 M233.04 M212.91 M280.78 M302.94 M

Genuine Parts Investors Sentiment

The influence of Genuine Parts' 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 Genuine. 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 Genuine Parts' public news can be used to forecast risks associated with investment in Genuine. The trend in average sentiment can be used to explain how an investor holding Genuine can time the market purely based on public headlines and social activities around Genuine Parts. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Genuine Parts' 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 Genuine Parts' 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 Genuine Parts' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Genuine Parts.

Genuine Parts Implied Volatility

Genuine Parts' implied volatility exposes the market's sentiment of Genuine Parts stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Genuine Parts' 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 Genuine Parts stock will not fluctuate a lot when Genuine Parts' 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 Genuine Parts 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, Genuine Parts' short interest history, or implied volatility extrapolated from Genuine Parts options trading.

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Please check Risk vs Return Analysis. Note that the Genuine Parts information on this page should be used as a complementary analysis to other Genuine Parts' 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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Is Genuine Parts' 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 Genuine Parts. If investors know Genuine 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 Genuine Parts 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
Market Capitalization
22.4 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' 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 Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' 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 Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine Genuine Parts value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuine Parts' 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.