Gilead Cash vs Retained Earnings Analysis

0QYQ Stock

92.82 0.27 0.29%

Gilead Sciences financial indicator trend analysis is much more than just examining Gilead Sciences latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gilead Sciences is a good investment. Please check the relationship between Gilead Sciences Cash and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gilead Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Gilead Stock please use our How to Invest in Gilead Sciences guide.

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gilead Sciences Cash account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.

The correlation between Gilead Sciences' Cash and Retained Earnings is 0.3. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Gilead Sciences, assuming nothing else is changed. The correlation between historical values of Gilead Sciences' Cash and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Gilead Sciences are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Gilead Sciences' Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Gilead Sciences, which is listed under current asset account on Gilead Sciences balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Gilead Sciences customers. The amounts must be unrestricted with restricted cash listed in a different Gilead Sciences account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Gilead Sciences' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gilead Sciences current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gilead Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Gilead Stock please use our How to Invest in Gilead Sciences guide.Tax Provision is likely to drop to about 1.5 B in 2024. Selling General Administrative is likely to drop to about 5 B in 2024

	2020	2021	2023	2024 (projected)
Gross Profit	20.1B	20.7B	23.8B	21.5B
Total Revenue	24.7B	27.3B	31.4B	27.0B

Gross Profit Total Revenue

Gilead Sciences fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.22	0.98	-0.65	-0.44	-0.63	0.29	0.22	-0.35	0.59	0.35	-0.14	0.03	0.28	-0.08	-0.55	0.93	-0.34	0.41	-0.53	0.13	0.27	0.28	-0.25	0.7
Short Long Term Debt Total	0.22		0.27	0.22	0.45	-0.5	-0.28	1.0	0.37	-0.2	-0.27	0.56	-0.57	-0.36	-0.63	-0.64	0.48	0.31	-0.19	0.64	-0.62	-0.25	-0.26	0.27	-0.19
Total Current Liabilities	0.98	0.27		-0.67	-0.47	-0.61	0.2	0.27	-0.4	0.6	0.4	-0.19	0.05	0.33	-0.01	-0.52	0.94	-0.38	0.47	-0.5	0.13	0.38	0.39	-0.35	0.64
Total Stockholder Equity	-0.65	0.22	-0.67		0.73	0.42	0.2	0.22	0.57	-0.58	-0.4	0.45	-0.23	-0.45	0.03	0.46	-0.65	0.46	-0.43	0.78	-0.3	-0.34	-0.61	0.54	-0.55
Retained Earnings	-0.44	0.45	-0.47	0.73		0.3	-0.02	0.45	0.96	-0.92	-0.9	0.93	-0.82	-0.93	-0.51	0.01	-0.34	0.92	-0.89	0.67	-0.85	-0.81	-0.84	0.92	-0.68
Cash	-0.63	-0.5	-0.61	0.42	0.3		-0.03	-0.5	0.38	-0.51	-0.29	0.07	0.01	-0.27	0.47	0.7	-0.75	0.38	-0.35	0.09	-0.04	-0.25	-0.3	0.31	-0.24
Other Assets	0.29	-0.28	0.2	0.2	-0.02	-0.03		-0.28	-0.1	0.17	0.13	-0.07	0.15	0.05	0.39	0.38	-0.02	-0.15	0.09	-0.35	0.26	0.16	-0.21	0.13	0.25
Long Term Debt	0.22	1.0	0.27	0.22	0.45	-0.5	-0.28		0.37	-0.2	-0.27	0.56	-0.57	-0.36	-0.63	-0.64	0.48	0.31	-0.19	0.64	-0.62	-0.25	-0.26	0.27	-0.19
Cash And Short Term Investments	-0.35	0.37	-0.4	0.57	0.96	0.38	-0.1	0.37		-0.92	-0.94	0.95	-0.86	-0.96	-0.53	-0.08	-0.26	0.99	-0.93	0.54	-0.89	-0.9	-0.85	0.96	-0.54
Net Receivables	0.59	-0.2	0.6	-0.58	-0.92	-0.51	0.17	-0.2	-0.92		0.94	-0.82	0.79	0.92	0.4	-0.14	0.5	-0.94	0.95	-0.49	0.82	0.8	0.74	-0.86	0.76
Good Will	0.35	-0.27	0.4	-0.4	-0.9	-0.29	0.13	-0.27	-0.94	0.94		-0.92	0.91	0.98	0.62	0.13	0.25	-0.98	0.99	-0.36	0.91	0.91	0.8	-0.93	0.62
Short Term Investments	-0.14	0.56	-0.19	0.45	0.93	0.07	-0.07	0.56	0.95	-0.82	-0.92		-0.95	-0.96	-0.72	-0.32	-0.01	0.94	-0.89	0.51	-0.95	-0.88	-0.82	0.93	-0.5
Capital Surpluse	0.03	-0.57	0.05	-0.23	-0.82	0.01	0.15	-0.57	-0.86	0.79	0.91	-0.95		0.94	0.74	0.43	-0.12	-0.9	0.87	-0.34	0.99	0.82	0.71	-0.84	0.47
Inventory	0.28	-0.36	0.33	-0.45	-0.93	-0.27	0.05	-0.36	-0.96	0.92	0.98	-0.96	0.94		0.6	0.16	0.19	-0.98	0.97	-0.41	0.93	0.91	0.86	-0.96	0.55
Other Current Assets	-0.08	-0.63	-0.01	0.03	-0.51	0.47	0.39	-0.63	-0.53	0.4	0.62	-0.72	0.74	0.6		0.77	-0.33	-0.56	0.57	-0.36	0.74	0.68	0.42	-0.52	0.3
Other Stockholder Equity	-0.55	-0.64	-0.52	0.46	0.01	0.7	0.38	-0.64	-0.08	-0.14	0.13	-0.32	0.43	0.16	0.77		-0.77	-0.11	0.05	-0.04	0.39	0.29	0.08	-0.07	-0.28
Total Liab	0.93	0.48	0.94	-0.65	-0.34	-0.75	-0.02	0.48	-0.26	0.5	0.25	-0.01	-0.12	0.19	-0.33	-0.77		-0.24	0.33	-0.31	-0.06	0.18	0.28	-0.24	0.55
Total Current Assets	-0.34	0.31	-0.38	0.46	0.92	0.38	-0.15	0.31	0.99	-0.94	-0.98	0.94	-0.9	-0.98	-0.56	-0.11	-0.24		-0.97	0.44	-0.91	-0.92	-0.82	0.95	-0.56
Intangible Assets	0.41	-0.19	0.47	-0.43	-0.89	-0.35	0.09	-0.19	-0.93	0.95	0.99	-0.89	0.87	0.97	0.57	0.05	0.33	-0.97		-0.34	0.86	0.91	0.8	-0.93	0.63
Common Stock	-0.53	0.64	-0.5	0.78	0.67	0.09	-0.35	0.64	0.54	-0.49	-0.36	0.51	-0.34	-0.41	-0.36	-0.04	-0.31	0.44	-0.34		-0.47	-0.36	-0.42	0.39	-0.54
Property Plant Equipment	0.13	-0.62	0.13	-0.3	-0.85	-0.04	0.26	-0.62	-0.89	0.82	0.91	-0.95	0.99	0.93	0.74	0.39	-0.06	-0.91	0.86	-0.47		0.81	0.68	-0.82	0.55
Other Current Liab	0.27	-0.25	0.38	-0.34	-0.81	-0.25	0.16	-0.25	-0.9	0.8	0.91	-0.88	0.82	0.91	0.68	0.29	0.18	-0.92	0.91	-0.36	0.81		0.87	-0.92	0.34
Other Liab	0.28	-0.26	0.39	-0.61	-0.84	-0.3	-0.21	-0.26	-0.85	0.74	0.8	-0.82	0.71	0.86	0.42	0.08	0.28	-0.82	0.8	-0.42	0.68	0.87		-0.92	0.26
Net Tangible Assets	-0.25	0.27	-0.35	0.54	0.92	0.31	0.13	0.27	0.96	-0.86	-0.93	0.93	-0.84	-0.96	-0.52	-0.07	-0.24	0.95	-0.93	0.39	-0.82	-0.92	-0.92		-0.44
Accounts Payable	0.7	-0.19	0.64	-0.55	-0.68	-0.24	0.25	-0.19	-0.54	0.76	0.62	-0.5	0.47	0.55	0.3	-0.28	0.55	-0.56	0.63	-0.54	0.55	0.34	0.26	-0.44

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Gilead Sciences Account Relationship Matchups

Gilead Sciences fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	63.7B	61.6B	68.4B	68.0B	78.1B	73.0B
Total Current Liabilities	9.8B	11.4B	11.6B	11.2B	12.9B	12.1B
Total Stockholder Equity	21.4B	22.5B	18.2B	21.1B	19.0B	16.6B
Retained Earnings	19.4B	14.4B	16.3B	15.7B	14.1B	13.8B
Cash	17.9B	11.6B	6.0B	7.8B	7.0B	8.2B
Other Assets	3.1B	1.7B	2.9B	2.9B	3.4B	2.9B
Cash And Short Term Investments	30.1B	24.4B	7.4B	7.8B	7.0B	6.7B
Net Receivables	3.6B	4.9B	4.5B	4.8B	5.5B	4.6B
Inventory	922M	1.7B	1.6B	1.5B	1.7B	1.3B
Other Stockholder Equity	85M	(60M)	83M	2M	2.3M	2.2M
Total Liab	42.3B	39.1B	50.2B	46.9B	53.9B	50.2B
Total Current Assets	30.3B	16.0B	14.8B	14.4B	13.0B	19.1B
Intangible Assets	15.7B	13.8B	33.1B	33.5B	38.5B	24.9B
Property Plant Equipment	5.2B	5.6B	5.7B	6.0B	6.9B	5.4B
Other Current Liab	430M	1.3B	2.3B	1.4B	1.6B	1.3B
Other Liab	6.5B	9.5B	9.6B	7.3B	8.4B	8.8B
Net Tangible Assets	4.6B	(23.0B)	(20.7B)	(16.0B)	(14.4B)	(15.1B)
Accounts Payable	713M	844M	705M	905M	1.0B	870.5M

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Gilead Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Gilead Sciences fundamental ratios Correlations

Gilead Sciences Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gilead Sciences fundamental ratios Accounts

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 0.99	Cash And Short Term Investments
Intangible Assets	+ 0.99	Good Will
Property Plant Equipment	+ 0.99	Capital Surpluse
Total Current Liabilities	+ 0.98	Total Assets
Inventory	+ 0.98	Good Will

Total Current Assets	- 0.98	Inventory
Total Current Assets	- 0.98	Good Will
Intangible Assets	- 0.97	Total Current Assets
Net Tangible Assets	- 0.96	Inventory
Inventory	- 0.96	Short Term Investments
Inventory	- 0.96	Cash And Short Term Investments