Gigacloud Technology Class Stock Working Capital
| 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 | ||
| Net Working Capital | 187 M | 148.9 M | |
| Change In Working Capital | 27.9 M | 29.3 M |
GigaCloud | Working Capital |
GigaCloud Technology Class Company Working Capital Analysis
GigaCloud Technology's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current GigaCloud Technology Working Capital | 187.03 M |
Most of GigaCloud Technology's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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GigaCloud Capital Lease Obligations
Capital Lease Obligations |
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According to the company's disclosures, GigaCloud Technology Class has a Working Capital of 187.03 M. This is 98.09% lower than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The working capital for all United States stocks is 87.35% higher than that of the company.
GigaCloud Working Capital 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 Working Capital 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 working capital 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.