For companies that engage in reverse factoring--where accounts payable (AP) days are extended beyond the term customary for the industry and supply chain--we assess the likelihood and potential impact on liquidity of these arrangements ceasing to exist. In such a scenario, a company could be subject to material working capital outflows if AP days with its suppliers revert back to industry norms. Accordingly, we exclude these arrangements from sources of liquidity.G-Factory Co Ltd Assigned Short-Term B2 & Long-Term B2 Credit Rating. How Does Credit Rating Model Work?
Rating Model for G-Factory Co Ltd: We estimate the credit risk parameters by Simple Moving Average (SMA) and Factor
*Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.Take a look at: How Does Credit Rating Model Work?
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Rating Model for G-Factory Co Ltd: We estimate the credit risk parameters by Simple Moving Average (SMA) and Factor
Credit Ratings for G-Factory Co Ltd as of 13 Feb 2022
Credit Rating | Short-Term | Long-Term Senior |
---|---|---|
AI Rating Class* | B2 | B2 |
Semantic Signals | 80 | 70 |
Financial Signals | 44 | 43 |
Risk Signals | 51 | 43 |
Substantial Risks | 49 | 69 |
Speculative Signals | 62 | 32 |
*Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.Take a look at: How Does Credit Rating Model Work?
Financial Analysis for G-Factory Co Ltd
Financials: PREMIUM
Income Statement: PREMIUM
Balance Sheet: PREMIUM
Cash Flow: PREMIUM
Valuation: PREMIUM
Inventory Valuation: PREMIUM
Dividends: PREMIUM
Operating Performance: PREMIUM
Sustainability: PREMIUM
Price vs. Fair Value: PREMIUM
Stock Analysis: PREMIUM
Analyst Rating for G-Factory Co Ltd
Is it the right time to buy or sell? : PREMIUM
Fair Value : PREMIUM
Trailing Returns : PREMIUM
Key Statistics for G-Factory Co Ltd
Price/Book : PREMIUM
Price/Cash Flow : PREMIUM
Price/Sales : PREMIUM
Price/Earnings : PREMIUM
Operating Income : PREMIUM
Net Income : PREMIUM
Quick Ratio : PREMIUM
Current Ratio : PREMIUM
Interest Coverage : PREMIUM
Debt/Equity : PREMIUM
Return on Assets : PREMIUM
Return on Equity : PREMIUM
Invested Capital : PREMIUM
Net Margin : PREMIUM
EBITDA Margin : PREMIUM
Days Sales Outstanding : PREMIUM
Payables Period : PREMIUM
Cash Conversion Cycle : PREMIUM
Recieveables Turnover : PREMIUM
Inventory Turnover : PREMIUM
Fixed Assets Turnover : PREMIUM
Asset Turnover : PREMIUM
Operating Cash Flow Growth : PREMIUM
Free Cash Flow Growth : PREMIUM
Free Cash Flow/Sales : PREMIUM
Free Cash Flow/Net Income : PREMIUM
Free Cash Flow/Share : PREMIUM
Credit Report for G-Factory Co Ltd
Risk Report : PREMIUM
Credit Report : PREMIUM
Commercial Credit Report : PREMIUM
Audit Reports & Filings for G-Factory Co Ltd
Audit Reports : PREMIUM
Principal Risk and Viability : PREMIUM
Risk Analysis : PREMIUM
Retail Technology Environment, Including IT Security : PREMIUM
SEC Filings : PREMIUM
Bankruptcy Filings : PREMIUM
Suit & Judgment Filings : PREMIUM
Tax Lien Filings : PREMIUM
Market Research for G-Factory Co Ltd
Customer Reviews : 9040 reviews PREMIUM
Interviews : PREMIUM
Focus Groups : PREMIUM
Market Share Analysis : PREMIUM
