Gannett Net Borrowings from 2010 to 2024

GCI Stock  USD 5.41  0.03  0.56%   
Gannett's Net Borrowings is decreasing with very volatile movements from year to year. Net Borrowings is estimated to finish at about -79.2 M this year. Net Borrowings is the difference between the amount of new debt Gannett Co has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
-83.4 M
Current Value
-79.2 M
Quarterly Volatility
309.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gannett financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gannett's main balance sheet or income statement drivers, such as Depreciation And Amortization of 105.8 M, Interest Expense of 81.9 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.17 or PTB Ratio of 0.68. Gannett financial statements analysis is a perfect complement when working with Gannett Valuation or Volatility modules.
  
Check out the analysis of Gannett Correlation against competitors.

Latest Gannett's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Gannett Co over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Gannett's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gannett's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Very volatile
   Net Borrowings   
       Timeline  

Gannett Net Borrowings Regression Statistics

Arithmetic Mean33,016,951
Geometric Mean21,269,223
Coefficient Of Variation936.95
Mean Deviation149,805,346
Median(3,509,000)
Standard Deviation309,352,219
Sample Variance95698.8T
Range1.3B
R-Value(0.03)
Mean Square Error102956.8T
R-Squared0
Significance0.91
Slope(2,191,167)
Total Sum of Squares1339783.1T

Gannett Net Borrowings History

2024-79.2 M
2023-83.4 M
2022-92.6 M
2021-236.1 M
2020-184 M
20191.1 B
201876.6 M

About Gannett Financial Statements

Investors use fundamental indicators, such as Gannett's Net Borrowings, to determine how well the company is positioned to perform in the future. Although Gannett's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Borrowings-83.4 M-79.2 M

Currently Active Assets on Macroaxis

When determining whether Gannett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gannett's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gannett Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gannett Co Stock:
Check out the analysis of Gannett Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Movies & Entertainment 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 Gannett. If investors know Gannett 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 Gannett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.80)
Revenue Per Share
18.034
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0281
Return On Equity
(0.40)
The market value of Gannett is measured differently than its book value, which is the value of Gannett that is recorded on the company's balance sheet. Investors also form their own opinion of Gannett's value that differs from its market value or its book value, called intrinsic value, which is Gannett'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 Gannett's market value can be influenced by many factors that don't directly affect Gannett'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 Gannett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gannett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gannett'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.