GCM Historical Balance Sheet
GCMG Stock | USD 12.88 0.03 0.23% |
Trend analysis of GCM Grosvenor balance sheet accounts such as Total Current Liabilities of 67.1 M or Net Debt of 310.8 M provides information on GCM Grosvenor's total assets, liabilities, and equity, which is the actual value of GCM Grosvenor to its prevalent stockholders. By breaking down trends over time using GCM Grosvenor balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining GCM Grosvenor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GCM Grosvenor is a good buy for the upcoming year.
GCM Grosvenor Inventory |
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About GCM Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of GCM Grosvenor at a specified time, usually calculated after every quarter, six months, or one year. GCM Grosvenor Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of GCM Grosvenor and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which GCM currently owns. An asset can also be divided into two categories, current and non-current.
GCM Grosvenor Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of GCM Grosvenor 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 GCM Grosvenor 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. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on GCM Grosvenor balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of GCM Grosvenor are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Most accounts from GCM Grosvenor's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into GCM Grosvenor current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.At this time, GCM Grosvenor's Cash is most likely to increase significantly in the upcoming years. The GCM Grosvenor's current Non Currrent Assets Other is estimated to increase to about 28.1 M, while Total Stockholder Equity is projected to decrease to (29 M).
2022 | 2023 | 2024 | 2025 (projected) | Other Current Liabilities | 69.6M | 45.7M | 47.4M | 53.3M | Total Assets | 488.9M | 504.9M | 612.7M | 490.2M |
GCM Grosvenor balance sheet Correlations
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GCM Grosvenor Account Relationship Matchups
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GCM Grosvenor balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 631.9M | 581.6M | 488.9M | 504.9M | 612.7M | 490.2M | |
Other Current Liab | 63.3M | 60.9M | 69.6M | 45.7M | 47.4M | 53.3M | |
Total Current Liabilities | 73.3M | 69.4M | 82.6M | 62.9M | 61.5M | 67.1M | |
Total Stockholder Equity | (20.0M) | (25.7M) | (19.8M) | (27.6M) | (27.6M) | (29.0M) | |
Net Debt | 137.0M | 294.3M | 318.0M | 381.9M | 396.5M | 310.8M | |
Retained Earnings | (20.1M) | (26.2M) | (23.9M) | (32.2M) | (35.0M) | (36.8M) | |
Cash | 198.1M | 96.2M | 85.2M | 44.4M | 89.5M | 90.9M | |
Non Current Assets Total | 338.5M | 360.4M | 355.5M | 394.6M | 423.9M | 328.0M | |
Non Currrent Assets Other | 53.0M | 24.9M | 21.2M | 18.6M | 20.8M | 28.1M | |
Other Assets | 396.2M | 362.9M | 81.5M | 324.8M | 99.4M | 183.0M | |
Cash And Short Term Investments | 198.1M | 96.2M | 85.2M | 44.4M | 89.5M | 90.9M | |
Common Stock Shares Outstanding | 184.2M | 189.1M | 188.6M | 187.4M | 190.6M | 134.4M | |
Liabilities And Stockholders Equity | 631.9M | 581.6M | 488.9M | 504.9M | 612.7M | 490.2M | |
Non Current Liabilities Total | 482.9M | 568.1M | 500.3M | 508.9M | 641.5M | 505.2M | |
Other Current Assets | (293.4M) | (221.3M) | (224.0M) | (110.3M) | (99.3M) | (104.2M) | |
Other Stockholder Equity | 32.1M | 27.7M | 23.9M | 1.9M | 5.8M | 5.5M | |
Total Liab | 556.2M | 637.4M | 582.9M | 616.2M | 703.1M | 585.1M | |
Total Current Assets | 293.4M | 221.3M | 133.5M | 110.3M | 188.9M | 162.2M | |
Accumulated Other Comprehensive Income | (2.2M) | (1.0M) | 4.1M | 2.6M | 1.7M | 1.7M | |
Short Long Term Debt Total | 335.2M | 390.5M | 403.1M | 426.2M | 485.9M | 459.1M | |
Other Liab | 32.8M | 132.7M | 90.3M | 83.7M | 96.3M | 84.4M | |
Net Tangible Assets | (360.3M) | (66.9M) | (60.9M) | (52.7M) | (60.6M) | (63.7M) | |
Property Plant And Equipment Net | 7.9M | 5.4M | 17.1M | 45.9M | 63.8M | 67.0M | |
Net Receivables | 95.3M | 125.1M | 48.3M | 65.9M | 99.4M | 78.8M | |
Intangible Assets | 8.6M | 6.3M | 3.9M | 2.6M | 1.3M | 1.2M | |
Property Plant Equipment | 8.9M | 7.9M | 5.4M | 4.6M | 4.2M | 5.5M | |
Current Deferred Revenue | 10.0M | 8.5M | 9.0M | 8.8M | 9.8M | 7.8M | |
Long Term Debt | 335.2M | 390.5M | 387.6M | 384.7M | 432.0M | 436.1M | |
Net Invested Capital | 315.1M | 364.8M | 367.8M | 357.1M | 404.4M | 356.1M | |
Long Term Investments | 166.3M | 226.3M | 224.0M | 240.2M | 257.8M | 233.6M | |
Property Plant And Equipment Gross | 58.6M | 57.4M | 17.1M | 100.6M | 101.9M | 63.2M | |
Non Current Liabilities Other | 12.3M | 159.5M | 112.7M | 14.6M | 17.1M | 16.2M | |
Net Working Capital | 220.1M | 151.9M | 50.9M | 47.4M | 127.3M | 94.1M | |
Short Term Debt | 335.2M | 390.5M | 4M | 8.3M | 4.4M | 4.2M |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks 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 GCM Grosvenor. If investors know GCM 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 GCM Grosvenor 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 0.126 | Dividend Share 0.44 | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
The market value of GCM Grosvenor is measured differently than its book value, which is the value of GCM that is recorded on the company's balance sheet. Investors also form their own opinion of GCM Grosvenor's value that differs from its market value or its book value, called intrinsic value, which is GCM Grosvenor'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 GCM Grosvenor's market value can be influenced by many factors that don't directly affect GCM Grosvenor'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 GCM Grosvenor's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCM Grosvenor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCM Grosvenor'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.