GreenSky Total Liabilities vs Trade and Non Trade Receivables Analysis

GSKY -  USA Stock  

USD 10.20  0.00  0.00%

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

Total Liabilities vs Trade and Non Trade Receivables

Accounts Relationship

Total Liabilities vs Trade and Non Trade Receivables

Significance: Strong Relationship

Total Liabilities diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of GreenSky Total Liabilities account and Trade and Non Trade Receivables

Correlation Coefficient

0.7
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Liabilities

Deferred Income Tax is recorded on GreenSky balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on GreenSky books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.

Trade and Non Trade Receivables

A component of Total Assets representing trade and non-trade receivables.
Most indicators from GreenSky fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GreenSky 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.GreenSky Issuance Purchase of Equity Shares is fairly stable at the moment as compared to the past year. GreenSky reported Issuance Purchase of Equity Shares of 917,000 in 2021. Enterprise Value over EBIT is likely to rise to 29.94 in 2022, whereas Selling General and Administrative Expense is likely to drop slightly above 134.4 M in 2022.
 2018 2019 2021 2022 (projected)
Cost of Revenue161.39 M309.28 M198.9 M197.72 M
Consolidated Income127.98 M28.66 M117.81 M105.76 M

GreenSky fundamental ratios Correlations

GreenSky Account Relationship Matchups

GreenSky fundamental ratios Accounts

201720182019202020212022 (projected)
Total Assets302.2 M462.89 M802.9 M1.52 B1.19 B1.13 B
Cash and Equivalents228.11 M353.84 M458.5 M467.65 M552.44 M532.6 M
Cash and Equivalents USD228.11 M353.84 M458.5 M467.65 M552.44 M532.6 M
Shareholders Equity(123.51 M)(456.39 M)25.58 M(5.99 M)49.06 M52.93 M
Shareholders Equity USD(123.51 M)(456.39 M)25.58 M(5.99 M)49.06 M52.93 M
Investments41.27 M73.61 M2.88 M571.41 M5.32 M5.46 M
Total Liabilities90 M488.93 M837.67 M1.7 B1.22 B1.16 B
Trade and Non Trade Payables2.68 M6.84 M5.36 M15.42 M11.75 M11.39 M
Property Plant and Equipment Net7.02 M7.85 M10.23 M21.45 M23.39 M20.82 M
Trade and Non Trade Receivables18.2 M18.58 M15.54 M21.96 M19.11 M20.95 M
Accumulated Retained Earnings Deficit160.02 M98.52 M24.22 M33.75 M75.82 M71.37 M

GreenSky Investors Sentiment

The influence of GreenSky'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 GreenSky. 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.

GreenSky Implied Volatility

    
  39.14  
GreenSky's implied volatility exposes the market's sentiment of GreenSky stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GreenSky'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 GreenSky stock will not fluctuate a lot when GreenSky'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 GreenSky 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, GreenSky's short interest history, or implied volatility extrapolated from GreenSky options trading.

Current Sentiment - GSKY

GreenSky Investor Sentiment

Most of Macroaxis users are currently bullish on GreenSky. What is your judgment towards investing in GreenSky? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GreenSky using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Risk vs Return Analysis. Note that the GreenSky information on this page should be used as a complementary analysis to other GreenSky'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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for GreenSky Stock

When running GreenSky price analysis, check to measure GreenSky'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 GreenSky is operating at the current time. Most of GreenSky's value examination focuses on studying past and present price action to predict the probability of GreenSky's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GreenSky's price. Additionally, you may evaluate how the addition of GreenSky to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go