Gap, Ebit vs Interest Expense Analysis

GAP Stock

24.87 2.83 12.84%

Gap, financial indicator trend analysis is much more than just examining Gap, latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gap, is a good investment. Please check the relationship between Gap, Ebit and its Interest Expense accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Gap,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Ebit vs Interest Expense

Ebit vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gap, Ebit account and Interest Expense. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Gap,'s Ebit and Interest Expense is -0.66. Overlapping area represents the amount of variation of Ebit that can explain the historical movement of Interest Expense in the same time period over historical financial statements of The Gap,, assuming nothing else is changed. The correlation between historical values of Gap,'s Ebit and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit of The Gap, are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Ebit i.e., Gap,'s Ebit and Interest Expense go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Ebit

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from Gap,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gap, 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Gap,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of 11/24/2024, Tax Provision is likely to grow to about 56.7 M, while Selling General Administrative is likely to drop slightly above 2.4 B.

	2021	2022	2023	2024 (projected)
Total Revenue	16.7B	15.6B	14.9B	11.9B
Depreciation And Amortization	504M	540M	522M	435.8M

Total Revenue Depreciation And Amortization

Gap, fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Current Deferred Revenue
Total Assets		0.81	0.04	0.96	0.56	0.95	0.76	-0.07	0.49	0.97	0.6	0.58	0.69	-0.82	0.87	0.89	0.43	0.18	0.91	0.86	0.7	0.36	0.87	0.23	-0.08	0.73
Short Long Term Debt Total	0.81		-0.33	0.72	0.17	0.9	0.98	-0.28	0.2	0.89	0.56	0.32	0.3	-0.41	0.99	0.56	-0.07	0.32	0.96	0.51	0.88	0.09	0.58	0.23	-0.22	0.49
Other Current Liab	0.04	-0.33		0.01	0.56	-0.09	-0.37	0.37	0.3	-0.07	-0.15	0.29	0.41	-0.33	-0.27	0.14	0.6	-0.28	-0.22	0.23	-0.64	0.48	0.04	0.15	0.31	0.03
Total Current Liabilities	0.96	0.72	0.01		0.55	0.86	0.67	-0.03	0.51	0.89	0.61	0.56	0.76	-0.85	0.79	0.95	0.51	0.14	0.86	0.9	0.7	0.38	0.96	0.08	-0.04	0.81
Total Stockholder Equity	0.56	0.17	0.56	0.55		0.35	0.05	0.31	0.66	0.39	0.57	0.69	0.79	-0.8	0.3	0.68	0.66	-0.15	0.39	0.78	0.05	0.82	0.61	0.02	0.32	0.61
Property Plant And Equipment Net	0.95	0.9	-0.09	0.86	0.35		0.89	-0.21	0.28	1.0	0.49	0.39	0.48	-0.64	0.92	0.74	0.21	0.29	0.92	0.66	0.76	0.21	0.71	0.3	-0.23	0.57
Net Debt	0.76	0.98	-0.37	0.67	0.05	0.89		-0.35	0.02	0.87	0.47	0.15	0.21	-0.31	0.95	0.5	-0.13	0.37	0.91	0.39	0.86	-0.01	0.51	0.26	-0.3	0.4
Retained Earnings	-0.07	-0.28	0.37	-0.03	0.31	-0.21	-0.35		0.33	-0.19	-0.13	0.25	0.44	-0.02	-0.26	0.01	0.51	-0.99	-0.22	0.18	-0.33	0.52	0.05	-0.16	0.98	0.02
Cash	0.49	0.2	0.3	0.51	0.66	0.28	0.02	0.33		0.31	0.4	0.97	0.56	-0.67	0.28	0.46	0.46	-0.23	0.35	0.75	0.15	0.45	0.54	-0.05	0.37	0.53
Non Current Assets Total	0.97	0.89	-0.07	0.89	0.39	1.0	0.87	-0.19	0.31		0.53	0.42	0.53	-0.69	0.91	0.78	0.24	0.27	0.92	0.7	0.75	0.24	0.74	0.27	-0.21	0.62
Non Currrent Assets Other	0.6	0.56	-0.15	0.61	0.57	0.49	0.47	-0.13	0.4	0.53		0.45	0.56	-0.63	0.63	0.65	0.04	0.23	0.68	0.62	0.57	0.38	0.63	-0.12	-0.04	0.77
Cash And Short Term Investments	0.58	0.32	0.29	0.56	0.69	0.39	0.15	0.25	0.97	0.42	0.45		0.58	-0.69	0.4	0.49	0.44	-0.14	0.45	0.78	0.22	0.42	0.56	0.19	0.29	0.47
Net Receivables	0.69	0.3	0.41	0.76	0.79	0.48	0.21	0.44	0.56	0.53	0.56	0.58		-0.81	0.41	0.84	0.76	-0.32	0.51	0.86	0.23	0.71	0.82	0.0	0.42	0.72
Common Stock Shares Outstanding	-0.82	-0.41	-0.33	-0.85	-0.8	-0.64	-0.31	-0.02	-0.67	-0.69	-0.63	-0.69	-0.81		-0.52	-0.91	-0.63	-0.12	-0.61	-0.92	-0.36	-0.56	-0.84	-0.02	0.0	-0.84
Non Current Liabilities Total	0.87	0.99	-0.27	0.79	0.3	0.92	0.95	-0.26	0.28	0.91	0.63	0.4	0.41	-0.52		0.65	0.03	0.32	0.99	0.61	0.88	0.2	0.66	0.22	-0.2	0.58
Inventory	0.89	0.56	0.14	0.95	0.68	0.74	0.5	0.01	0.46	0.78	0.65	0.49	0.84	-0.91	0.65		0.64	0.11	0.74	0.92	0.54	0.48	0.95	0.02	0.0	0.84
Other Current Assets	0.43	-0.07	0.6	0.51	0.66	0.21	-0.13	0.51	0.46	0.24	0.04	0.44	0.76	-0.63	0.03	0.64		-0.4	0.13	0.7	-0.13	0.58	0.59	0.08	0.44	0.4
Other Stockholder Equity	0.18	0.32	-0.28	0.14	-0.15	0.29	0.37	-0.99	-0.23	0.27	0.23	-0.14	-0.32	-0.12	0.32	0.11	-0.4		0.29	-0.05	0.35	-0.4	0.05	0.18	-0.96	0.08
Total Liab	0.91	0.96	-0.22	0.86	0.39	0.92	0.91	-0.22	0.35	0.92	0.68	0.45	0.51	-0.61	0.99	0.74	0.13	0.29		0.7	0.88	0.29	0.76	0.15	-0.15	0.67
Total Current Assets	0.86	0.51	0.23	0.9	0.78	0.66	0.39	0.18	0.75	0.7	0.62	0.78	0.86	-0.92	0.61	0.92	0.7	-0.05	0.7		0.46	0.53	0.93	0.1	0.19	0.79
Short Term Debt	0.7	0.88	-0.64	0.7	0.05	0.76	0.86	-0.33	0.15	0.75	0.57	0.22	0.23	-0.36	0.88	0.54	-0.13	0.35	0.88	0.46		0.04	0.6	0.03	-0.26	0.52
Intangible Assets	0.36	0.09	0.48	0.38	0.82	0.21	-0.01	0.52	0.45	0.24	0.38	0.42	0.71	-0.56	0.2	0.48	0.58	-0.4	0.29	0.53	0.04		0.42	-0.21	0.55	0.51
Accounts Payable	0.87	0.58	0.04	0.96	0.61	0.71	0.51	0.05	0.54	0.74	0.63	0.56	0.82	-0.84	0.66	0.95	0.59	0.05	0.76	0.93	0.6	0.42		-0.01	0.06	0.82
Short Term Investments	0.23	0.23	0.15	0.08	0.02	0.3	0.26	-0.16	-0.05	0.27	-0.12	0.19	0.0	-0.02	0.22	0.02	0.08	0.18	0.15	0.1	0.03	-0.21	-0.01		-0.24	-0.4
Common Stock	-0.08	-0.22	0.31	-0.04	0.32	-0.23	-0.3	0.98	0.37	-0.21	-0.04	0.29	0.42	0.0	-0.2	0.0	0.44	-0.96	-0.15	0.19	-0.26	0.55	0.06	-0.24		0.08
Current Deferred Revenue	0.73	0.49	0.03	0.81	0.61	0.57	0.4	0.02	0.53	0.62	0.77	0.47	0.72	-0.84	0.58	0.84	0.4	0.08	0.67	0.79	0.52	0.51	0.82	-0.4	0.08

Click cells to compare fundamentals

Gap, Account Relationship Matchups

Gap, fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.7B	13.8B	12.8B	11.4B	11.0B	6.8B
Short Long Term Debt Total	7.7B	7.7B	6.3B	6.0B	5.4B	5.7B
Total Current Liabilities	3.2B	3.9B	4.1B	3.3B	3.1B	2.0B
Total Stockholder Equity	3.3B	2.6B	2.7B	2.2B	2.6B	2.8B
Property Plant And Equipment Net	8.5B	7.1B	6.7B	5.9B	5.7B	2.9B
Net Debt	6.3B	5.7B	5.4B	4.8B	3.6B	3.7B
Retained Earnings	3.3B	2.5B	2.6B	2.1B	2.4B	2.3B
Cash	1.4B	2.0B	877M	1.2B	1.9B	1.3B
Non Current Assets Total	9.2B	7.8B	7.6B	6.8B	6.6B	3.3B
Non Currrent Assets Other	409M	533M	587M	620M	689M	723.5M
Cash And Short Term Investments	1.7B	2.4B	877M	1.2B	1.9B	1.4B
Net Receivables	316M	363M	399M	340M	289M	257.6M
Common Stock Shares Outstanding	378M	374M	383M	367M	376M	591.4M
Liabilities And Stockholders Equity	13.7B	13.8B	12.8B	11.4B	11.0B	6.8B
Non Current Liabilities Total	7.2B	7.3B	6.0B	5.9B	5.4B	5.6B
Inventory	2.2B	2.5B	3.0B	2.4B	2.0B	1.5B
Other Current Assets	706M	796M	871M	673M	238M	226.1M
Total Liab	10.4B	11.2B	10.0B	9.2B	8.4B	8.9B
Total Current Assets	4.5B	6.0B	5.2B	4.6B	4.4B	3.5B
Short Term Debt	920M	1.7B	1.5B	1.3B	1.2B	1.3B
Intangible Assets	121M	61M	90M	81M	72M	115.0M
Accounts Payable	1.2B	1.7B	2.0B	1.3B	1.3B	1.0B
Short Term Investments	290M	410M	0.0	15M	1M	950K
Accumulated Other Comprehensive Income	40M	9M	38M	48M	43M	45.2M
Current Deferred Revenue	226M	231M	345M	354M	337M	255.1M

Pair Trading with Gap,

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 Gap, 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 Gap, will appreciate offsetting losses from the drop in the long position's value.

Moving against Gap, Stock

0.46	BBY	Best Buy	Pair Corr
0.35	SNBR	Sleep Number Corp	Pair Corr
0.32	ASO	Academy Sports Outdoors Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Gap, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gap, 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 Gap, - 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 The Gap, to buy it.

The correlation of Gap, 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 Gap, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gap, 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 Gap, 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.

Pair Correlation Correlation Matching

Additional Tools for Gap, Stock Analysis

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

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