Gogoro Inc Stock Cash And Equivalents

GGR Stock

USD 0.56 0.03 5.66%

Gogoro Inc fundamentals help investors to digest information that contributes to Gogoro's financial success or failures. It also enables traders to predict the movement of Gogoro Stock. The fundamental analysis module provides a way to measure Gogoro'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 Gogoro stock.

Short Long Term Debt Total Total Assets

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Gogoro Inc Company Cash And Equivalents Analysis

Gogoro's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Gogoro Cash And Equivalents

249.08 M

Most of Gogoro's fundamental indicators, such as Cash And Equivalents, 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, Gogoro Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Gogoro Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Gogoro is extremely important. It helps to project a fair market value of Gogoro Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Gogoro'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 Gogoro'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 Gogoro's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.11	0.6	-0.95	0.89	0.01	-0.89	0.89	-0.9	0.67	0.92	0.71	0.62	0.38	-0.2	-0.8	-0.19	0.38	0.84	0.75	0.95
Total Stockholder Equity	0.11		0.66	-0.18	-0.17	-0.76	-0.16	0.36	-0.23	-0.15	-0.3	0.0	0.24	-0.75	-0.06	-0.63	0.7	-0.75	-0.03	0.58	0.05
Net Tangible Assets	0.6	0.66		-0.65	0.45	-0.59	-0.53	0.8	-0.6	0.11	0.31	0.64	0.58	-0.2	-0.3	-0.87	0.14	-0.19	0.41	0.97	0.68
Current Deferred Revenue	-0.95	-0.18	-0.65		-0.93	-0.04	0.98	-0.97	0.99	-0.79	-0.84	-0.77	-0.65	-0.19	0.26	0.8	-0.02	-0.19	-0.94	-0.79	-0.95
Net Debt	0.89	-0.17	0.45	-0.93		0.25	-0.91	0.86	-0.9	0.83	0.92	0.84	0.63	0.42	-0.33	-0.59	-0.25	0.43	0.96	0.62	0.94
Retained Earnings	0.01	-0.76	-0.59	-0.04	0.25		-0.12	-0.17	-0.08	0.49	0.31	-0.17	-0.49	0.58	0.49	0.56	-0.19	0.58	0.24	-0.51	0.0
Accounts Payable	-0.89	-0.16	-0.53	0.98	-0.91	-0.12		-0.93	0.99	-0.89	-0.79	-0.7	-0.6	-0.11	0.24	0.72	-0.14	-0.11	-0.97	-0.68	-0.88
Long Term Debt	0.89	0.36	0.8	-0.97	0.86	-0.17	-0.93		-0.95	0.67	0.72	0.81	0.71	0.02	-0.35	-0.88	0.1	0.03	0.87	0.9	0.93
Net Receivables	-0.9	-0.23	-0.6	0.99	-0.9	-0.08	0.99	-0.95		-0.85	-0.77	-0.7	-0.58	-0.09	0.2	0.76	-0.16	-0.1	-0.95	-0.74	-0.89
Short Term Investments	0.67	-0.15	0.11	-0.79	0.83	0.49	-0.89	0.67	-0.85		0.7	0.51	0.36	0.17	-0.12	-0.34	0.16	0.17	0.93	0.29	0.65
Total Liab	0.92	-0.3	0.31	-0.84	0.92	0.31	-0.79	0.72	-0.77	0.7		0.68	0.5	0.67	-0.17	-0.52	-0.47	0.67	0.82	0.48	0.89
Net Invested Capital	0.71	0.0	0.64	-0.77	0.84	-0.17	-0.7	0.81	-0.7	0.51	0.68		0.86	0.17	-0.72	-0.67	-0.29	0.18	0.77	0.76	0.86
Long Term Investments	0.62	0.24	0.58	-0.65	0.63	-0.49	-0.6	0.71	-0.58	0.36	0.5	0.86		-0.1	-0.88	-0.77	-0.14	-0.1	0.62	0.71	0.68
Short Long Term Debt	0.38	-0.75	-0.2	-0.19	0.42	0.58	-0.11	0.02	-0.09	0.17	0.67	0.17	-0.1		0.21	0.15	-0.84	1.0	0.19	-0.12	0.37
Total Current Assets	-0.2	-0.06	-0.3	0.26	-0.33	0.49	0.24	-0.35	0.2	-0.12	-0.17	-0.72	-0.88	0.21		0.42	0.19	0.21	-0.32	-0.39	-0.33
Capital Stock	-0.8	-0.63	-0.87	0.8	-0.59	0.56	0.72	-0.88	0.76	-0.34	-0.52	-0.67	-0.77	0.15	0.42		-0.13	0.15	-0.6	-0.94	-0.77
Net Working Capital	-0.19	0.7	0.14	-0.02	-0.25	-0.19	-0.14	0.1	-0.16	0.16	-0.47	-0.29	-0.14	-0.84	0.19	-0.13		-0.84	0.02	0.08	-0.26
Short Term Debt	0.38	-0.75	-0.19	-0.19	0.43	0.58	-0.11	0.03	-0.1	0.17	0.67	0.18	-0.1	1.0	0.21	0.15	-0.84		0.2	-0.11	0.38
Intangible Assets	0.84	-0.03	0.41	-0.94	0.96	0.24	-0.97	0.87	-0.95	0.93	0.82	0.77	0.62	0.19	-0.32	-0.6	0.02	0.2		0.59	0.87
Common Stock	0.75	0.58	0.97	-0.79	0.62	-0.51	-0.68	0.9	-0.74	0.29	0.48	0.76	0.71	-0.12	-0.39	-0.94	0.08	-0.11	0.59		0.81
Property Plant Equipment	0.95	0.05	0.68	-0.95	0.94	0.0	-0.88	0.93	-0.89	0.65	0.89	0.86	0.68	0.37	-0.33	-0.77	-0.26	0.38	0.87	0.81

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Gogoro

In accordance with the recently published financial statements, Gogoro Inc has 249.08 M in Cash And Equivalents. This is 67.77% lower than that of the Automobile Components sector and about the same as Consumer Discretionary (which currently averages 253.84 M) industry. The cash and equivalents for all United States stocks is 90.78% higher than that of the company.

Gogoro Cash And Equivalents Peer Comparison

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

Gogoro is currently under evaluation in cash and equivalents category among its peers.

Gogoro Fundamentals

	Return On Equity	-0.24
	Return On Asset	-0.07
	Profit Margin	(0.19) %
	Operating Margin	(0.30) %
	Current Valuation	467.95 M
	Shares Outstanding	295.07 M
	Shares Owned By Insiders	39.40 %
	Shares Owned By Institutions	9.40 %
	Number Of Shares Shorted	3.58 M
	Price To Book	0.65 X
	Price To Sales	0.50 X
	Revenue	349.85 M
	Gross Profit	57.71 M
	EBITDA	34.26 M
	Net Income	(76.04 M)
	Cash And Equivalents	249.08 M
	Cash Per Share	1.07 X
	Total Debt	440.31 M
	Debt To Equity	1.53 %
	Current Ratio	0.89 X
	Book Value Per Share	1.01 X
	Cash Flow From Operations	59.09 M
	Short Ratio	1.24 X
	Earnings Per Share	(0.31) X
	Target Price	1.35
	Number Of Employees	1.89 K
	Beta	0.6
	Market Capitalization	165.38 M
	Total Asset	834.23 M
	Retained Earnings	(425.98 M)
	Working Capital	52.08 M
	Current Asset	68.88 M
	Current Liabilities	83.12 M
	Net Asset	834.23 M

About Gogoro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gogoro Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gogoro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gogoro Inc 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.

Additional Tools for Gogoro Stock Analysis

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

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