Global Business Travel Stock Current Liabilities
| GBTG Stock | USD 8.00 0.04 0.50% |
Fundamental analysis of Global Business allows traders to better anticipate movements in Global Business' stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Global Business Travel Company Current Liabilities Analysis
Global Business' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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In accordance with the recently published financial statements, Global Business Travel has a Current Liabilities of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
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Global Fundamentals
| Return On Equity | -0.0429 | ||||
| Return On Asset | 0.0379 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 5.09 B | ||||
| Shares Outstanding | 529.37 M | ||||
| Shares Owned By Insiders | 56.02 % | ||||
| Shares Owned By Institutions | 33.70 % | ||||
| Number Of Shares Shorted | 5.81 M | ||||
| Price To Book | 3.53 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 2.42 B | ||||
| Gross Profit | 1.49 B | ||||
| EBITDA | 231 M | ||||
| Net Income | (134 M) | ||||
| Cash And Equivalents | 312 M | ||||
| Cash Per Share | 4.61 X | ||||
| Total Debt | 1.46 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 2.51 X | ||||
| Cash Flow From Operations | 272 M | ||||
| Short Ratio | 6.33 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 9.91 | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 4.23 B | ||||
| Total Asset | 3.62 B | ||||
| Retained Earnings | (1.57 B) | ||||
| Working Capital | 501 M | ||||
| Net Asset | 3.62 B |
About Global Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Business Travel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Business Travel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Global Business Travel is a strong investment it is important to analyze Global Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Business' future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:Check out Global Business Piotroski F Score and Global Business Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Application Software space 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 Global Business. If investors know Global 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 Global Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Global Business Travel is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Business' value that differs from its market value or its book value, called intrinsic value, which is Global Business' 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 Global Business' market value can be influenced by many factors that don't directly affect Global Business' 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 Global Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Business' 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.