Golden Net Receivables from 2010 to 2026
| GSUN Stock | USD 1.23 0.18 17.14% |
Net Receivables | First Reported 2020-03-31 | Previous Quarter 145.6 K | Current Value 145.6 K | Quarterly Volatility 525.6 K |
Check Golden Sun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Golden Sun's main balance sheet or income statement drivers, such as Tax Provision of 15.9 K, Discontinued Operations of 1 M or Depreciation And Amortization of 346.7 K, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0 or PTB Ratio of 17.64. Golden financial statements analysis is a perfect complement when working with Golden Sun Valuation or Volatility modules.
Golden | Net Receivables | Build AI portfolio with Golden Stock |
Evaluating Golden Sun's Net Receivables across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Golden Sun Education's fundamental strength.
Latest Golden Sun's Net Receivables Growth Pattern
Below is the plot of the Net Receivables of Golden Sun Education over the last few years. It is Golden Sun's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Golden Sun's overall financial position and show how it may be relating to other accounts over time.
| Net Receivables | 10 Years Trend |
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Net Receivables |
| Timeline |
Golden Net Receivables Regression Statistics
| Arithmetic Mean | 542,209 | |
| Geometric Mean | 496,072 | |
| Coefficient Of Variation | 47.62 | |
| Mean Deviation | 176,260 | |
| Median | 425,179 | |
| Standard Deviation | 258,210 | |
| Sample Variance | 66.7B | |
| Range | 1.2M | |
| R-Value | 0.43 | |
| Mean Square Error | 57.8B | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | 22,126 | |
| Total Sum of Squares | 1.1T |
Golden Net Receivables History
About Golden Sun Financial Statements
Golden Sun investors utilize fundamental indicators, such as Net Receivables, to predict how Golden Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Receivables | 706.5 K | 696.5 K |
Pair Trading with Golden Sun
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Golden Sun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Golden Sun will appreciate offsetting losses from the drop in the long position's value.Moving together with Golden Stock
Moving against Golden Stock
| 0.73 | DIN | Dine Brands Global | PairCorr |
| 0.71 | CMG | Chipotle Mexican Grill Earnings Call Today | PairCorr |
| 0.7 | FSTA | Fuller Smith Turner | PairCorr |
| 0.58 | SGR | The Star Entertainment | PairCorr |
| 0.53 | BYD | Boyd Gaming | PairCorr |
The ability to find closely correlated positions to Golden Sun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Golden Sun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Golden Sun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Golden Sun Education to buy it.
The correlation of Golden Sun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Golden Sun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Golden Sun Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Golden Sun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Golden Sun Correlation against competitors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Golden diversify its offerings? Factors like these will boost the valuation of Golden Sun. Market participants price Golden higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Golden Sun data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Earnings Share (4.27) | Revenue Per Share | Quarterly Revenue Growth 10.722 | Return On Assets |
Golden Sun Education's market price often diverges from its book value, the accounting figure shown on Golden's balance sheet. Smart investors calculate Golden Sun's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Golden Sun's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Golden Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Sun'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.