Gores Net Debt from 2010 to 2024

GHIX Stock  USD 10.15  0.03  0.30%   
Gores Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Gores Holdings IX minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-1.2 M
Current Value
-1.1 M
Quarterly Volatility
465.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gores Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gores Holdings' main balance sheet or income statement drivers, such as Tax Provision of 3.1 M, Net Interest Income of 0.0 or Depreciation And Amortization of 1.3 M, as well as many indicators such as Dividend Yield of 0.0096, Ptb Ratio of 1.23 or Days Sales Outstanding of 0.0. Gores financial statements analysis is a perfect complement when working with Gores Holdings Valuation or Volatility modules.
  
Check out the analysis of Gores Holdings Correlation against competitors.

Latest Gores Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Gores Holdings IX over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Gores Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gores Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Gores Net Debt Regression Statistics

Arithmetic Mean(17,961)
Geometric Mean205,359
Coefficient Of Variation(2,590)
Mean Deviation305,267
Median152,840
Standard Deviation465,242
Sample Variance216.5B
Range1.4M
R-Value(0.57)
Mean Square Error156.2B
R-Squared0.33
Significance0.03
Slope(59,739)
Total Sum of Squares3T

Gores Net Debt History

2024-1.1 M
2023-1.2 M
2022221.9 K

Other Fundumenentals of Gores Holdings IX

Gores Holdings Net Debt component correlations

1.00.98-0.72-0.981.01.01.00.981.0-0.641.01.0-0.65-0.65-0.65
1.00.98-0.72-0.981.01.01.00.981.0-0.641.01.0-0.65-0.65-0.65
0.980.98-0.81-1.00.980.980.990.970.98-0.740.990.98-0.79-0.79-0.79
-0.72-0.72-0.810.77-0.72-0.72-0.77-0.83-0.720.99-0.77-0.720.930.930.93
-0.98-0.98-1.00.77-0.98-0.98-0.99-0.96-0.980.7-0.99-0.980.760.760.76
1.01.00.98-0.72-0.981.01.00.981.0-0.641.01.0-0.65-0.65-0.65
1.01.00.98-0.72-0.981.01.00.981.0-0.641.01.0-0.65-0.65-0.65
1.01.00.99-0.77-0.991.01.00.991.0-0.71.01.0-0.7-0.7-0.7
0.980.980.97-0.83-0.960.980.980.990.98-0.770.990.98-0.72-0.72-0.72
1.01.00.98-0.72-0.981.01.01.00.98-0.641.01.0-0.65-0.65-0.65
-0.64-0.64-0.740.990.7-0.64-0.64-0.7-0.77-0.64-0.7-0.640.920.920.92
1.01.00.99-0.77-0.991.01.01.00.991.0-0.71.0-0.7-0.7-0.7
1.01.00.98-0.72-0.981.01.01.00.981.0-0.641.0-0.65-0.65-0.65
-0.65-0.65-0.790.930.76-0.65-0.65-0.7-0.72-0.650.92-0.7-0.651.01.0
-0.65-0.65-0.790.930.76-0.65-0.65-0.7-0.72-0.650.92-0.7-0.651.01.0
-0.65-0.65-0.790.930.76-0.65-0.65-0.7-0.72-0.650.92-0.7-0.651.01.0
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About Gores Holdings Financial Statements

Gores Holdings investors use historical fundamental indicators, such as Gores Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gores Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-1.2 M-1.1 M
Net Debt To EBITDA(0.05)(0.05)

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Additional Tools for Gores Stock Analysis

When running Gores Holdings' price analysis, check to measure Gores Holdings' 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 Gores Holdings is operating at the current time. Most of Gores Holdings' value examination focuses on studying past and present price action to predict the probability of Gores Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gores Holdings' price. Additionally, you may evaluate how the addition of Gores Holdings to your portfolios can decrease your overall portfolio volatility.