Gigacloud Technology Class Stock Retained Earnings

GCT Stock

USD 25.50 1.38 5.72%

GigaCloud Technology Class fundamentals help investors to digest information that contributes to GigaCloud Technology's financial success or failures. It also enables traders to predict the movement of GigaCloud Stock. The fundamental analysis module provides a way to measure GigaCloud Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GigaCloud Technology stock.

		Last Reported	Projected for Next Year
	Retained Earnings	177.7 M	186.6 M

Retained Earnings is likely to gain to about 186.6 M in 2024.

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GigaCloud Technology Class Company Retained Earnings Analysis

GigaCloud Technology's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

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Current GigaCloud Technology Retained Earnings

177.7 M

Most of GigaCloud Technology's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GigaCloud Technology Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

GigaCloud Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for GigaCloud Technology is extremely important. It helps to project a fair market value of GigaCloud Stock properly, considering its historical fundamentals such as Retained Earnings. Since GigaCloud Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GigaCloud Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GigaCloud Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Intangible Assets
Total Assets		0.89	0.96	0.9	0.99	1.0	0.98	-0.89	1.0	0.89	0.99	0.83	0.96	0.52	-0.78	0.92	-0.91	-0.93	0.93	-0.89
Total Stockholder Equity	0.89		0.94	0.67	0.92	0.88	0.83	-0.6	0.86	1.0	0.87	0.92	0.89	0.44	-0.91	0.97	-0.95	-0.87	0.98	-0.6
Net Tangible Assets	0.96	0.94		0.77	0.97	0.95	0.9	-0.78	0.94	0.94	0.96	0.9	0.98	0.33	-0.88	0.93	-0.96	-0.95	0.96	-0.78
Net Debt	0.9	0.67	0.77		0.84	0.9	0.93	-0.93	0.94	0.68	0.92	0.66	0.83	0.67	-0.51	0.78	-0.72	-0.8	0.76	-0.93
Retained Earnings	0.99	0.92	0.97	0.84		0.99	0.97	-0.86	0.97	0.92	0.97	0.81	0.94	0.51	-0.83	0.91	-0.9	-0.89	0.93	-0.86
Accounts Payable	1.0	0.88	0.95	0.9	0.99		0.99	-0.91	0.99	0.88	0.98	0.78	0.93	0.58	-0.77	0.9	-0.87	-0.88	0.91	-0.91
Net Receivables	0.98	0.83	0.9	0.93	0.97	0.99		-0.93	0.99	0.84	0.97	0.73	0.9	0.63	-0.68	0.86	-0.82	-0.85	0.86	-0.93
Short Term Investments	-0.89	-0.6	-0.78	-0.93	-0.86	-0.91	-0.93		-0.92	-0.6	-0.89	-0.52	-0.79	-0.55	0.5	-0.66	0.64	0.74	-0.67	1.0
Total Liab	1.0	0.86	0.94	0.94	0.97	0.99	0.99	-0.92		0.86	0.99	0.8	0.95	0.56	-0.73	0.9	-0.88	-0.91	0.9	-0.92
Total Current Assets	0.89	1.0	0.94	0.68	0.92	0.88	0.84	-0.6	0.86		0.87	0.91	0.89	0.45	-0.9	0.97	-0.95	-0.87	0.97	-0.6
Short Term Debt	0.99	0.87	0.96	0.92	0.97	0.98	0.97	-0.89	0.99	0.87		0.85	0.98	0.49	-0.75	0.92	-0.92	-0.95	0.92	-0.89
Common Stock	0.83	0.92	0.9	0.66	0.81	0.78	0.73	-0.52	0.8	0.91	0.85		0.93	0.21	-0.82	0.96	-0.98	-0.95	0.95	-0.52
Property Plant Equipment	0.96	0.89	0.98	0.83	0.94	0.93	0.9	-0.79	0.95	0.89	0.98	0.93		0.31	-0.8	0.94	-0.97	-0.99	0.95	-0.79
Current Deferred Revenue	0.52	0.44	0.33	0.67	0.51	0.58	0.63	-0.55	0.56	0.45	0.49	0.21	0.31		-0.26	0.47	-0.29	-0.24	0.41	-0.55
Long Term Debt	-0.78	-0.91	-0.88	-0.51	-0.83	-0.77	-0.68	0.5	-0.73	-0.9	-0.75	-0.82	-0.8	-0.26		-0.86	0.89	0.77	-0.92	0.5
Net Invested Capital	0.92	0.97	0.93	0.78	0.91	0.9	0.86	-0.66	0.9	0.97	0.92	0.96	0.94	0.47	-0.86		-0.98	-0.93	0.99	-0.66
Short Long Term Debt	-0.91	-0.95	-0.96	-0.72	-0.9	-0.87	-0.82	0.64	-0.88	-0.95	-0.92	-0.98	-0.97	-0.29	0.89	-0.98		0.96	-0.99	0.64
Capital Stock	-0.93	-0.87	-0.95	-0.8	-0.89	-0.88	-0.85	0.74	-0.91	-0.87	-0.95	-0.95	-0.99	-0.24	0.77	-0.93	0.96		-0.93	0.74
Net Working Capital	0.93	0.98	0.96	0.76	0.93	0.91	0.86	-0.67	0.9	0.97	0.92	0.95	0.95	0.41	-0.92	0.99	-0.99	-0.93		-0.67
Intangible Assets	-0.89	-0.6	-0.78	-0.93	-0.86	-0.91	-0.93	1.0	-0.92	-0.6	-0.89	-0.52	-0.79	-0.55	0.5	-0.66	0.64	0.74	-0.67

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GigaCloud Retained Earnings Historical Pattern

Today, most investors in GigaCloud Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GigaCloud Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GigaCloud Technology retained earnings as a starting point in their analysis.

GigaCloud Technology Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

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Retained Earnings Over Time

Based on the latest financial disclosure, GigaCloud Technology Class has a Retained Earnings of 177.7 M. This is 99.47% lower than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 98.1% higher than that of the company.

GigaCloud Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GigaCloud Technology's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GigaCloud Technology could also be used in its relative valuation, which is a method of valuing GigaCloud Technology by comparing valuation metrics of similar companies.

GigaCloud Technology is currently under evaluation in retained earnings category among its peers.

GigaCloud Technology ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GigaCloud Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GigaCloud Technology's managers, analysts, and investors.

Environmental

Governance

Social

GigaCloud Fundamentals

	Return On Equity	0.4
	Return On Asset	0.11
	Profit Margin	0.12 %
	Operating Margin	0.13 %
	Current Valuation	1.29 B
	Shares Outstanding	32.89 M
	Shares Owned By Insiders	13.60 %
	Shares Owned By Institutions	46.10 %
	Number Of Shares Shorted	6.32 M
	Price To Book	2.61 X
	Price To Sales	0.94 X
	Revenue	703.83 M
	Gross Profit	83.11 M
	EBITDA	119.11 M
	Net Income	94.11 M
	Cash And Equivalents	49.19 M
	Cash Per Share	4.43 X
	Total Debt	403.24 M
	Debt To Equity	1.01 %
	Current Ratio	2.06 X
	Book Value Per Share	9.68 X
	Cash Flow From Operations	133.45 M
	Short Ratio	4.35 X
	Earnings Per Share	3.17 X
	Price To Earnings To Growth	0.37 X
	Target Price	53.37
	Number Of Employees	1.36 K
	Beta	1.78
	Market Capitalization	1.04 B
	Total Asset	846.91 M
	Retained Earnings	177.7 M
	Working Capital	187.03 M
	Net Asset	846.91 M

About GigaCloud Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GigaCloud Technology Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GigaCloud Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GigaCloud Technology Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for GigaCloud Stock Analysis

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

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