Gauzy Net Working Capital vs Short Term Debt Analysis

GAUZ Stock

8.12 0.16 2.01%

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

Net Working Capital vs Short Term Debt

Net Working Capital vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gauzy Ordinary Net Working Capital account and Short Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Gauzy's Net Working Capital and Short Term Debt is -0.88. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Gauzy Ltd Ordinary, assuming nothing else is changed. The correlation between historical values of Gauzy's Net Working Capital and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Gauzy Ltd Ordinary are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Working Capital i.e., Gauzy's Net Working Capital and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Working Capital

Short Term Debt

Most indicators from Gauzy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gauzy Ordinary 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 Gauzy Ltd Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Selling General Administrative is likely to drop to about 10.2 M in 2024. Tax Provision is likely to drop to about 134.9 K in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	207K	3.8M	13.5M	14.2M
Depreciation And Amortization	528K	5.6M	5.7M	3.4M

Interest Expense Depreciation And Amortization

Gauzy 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	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	Common Stock	Long Term Debt
Total Assets		0.88	0.96	0.99	-0.75	1.0	0.88	-0.89	1.0	-0.57	1.0	0.82	-0.6	-0.57	0.99	-0.6	0.86	1.0	1.0	0.76	0.89	0.99	0.99	1.0	0.78	0.85
Short Long Term Debt Total	0.88		0.9	0.9	-0.96	0.89	1.0	-1.0	0.88	-0.63	0.88	0.99	-0.9	-0.63	0.89	-0.9	1.0	0.89	0.88	0.97	1.0	0.87	0.9	0.86	0.85	1.0
Other Current Liab	0.96	0.9		0.99	-0.81	0.98	0.91	-0.92	0.97	-0.76	0.97	0.85	-0.64	-0.76	0.97	-0.64	0.88	0.97	0.96	0.8	0.91	0.93	0.99	0.95	0.81	0.87
Total Current Liabilities	0.99	0.9	0.99		-0.78	1.0	0.9	-0.91	1.0	-0.68	0.99	0.84	-0.62	-0.68	0.99	-0.62	0.88	1.0	0.99	0.79	0.91	0.97	1.0	0.99	0.8	0.87
Total Stockholder Equity	-0.75	-0.96	-0.81	-0.78		-0.78	-0.95	0.96	-0.76	0.59	-0.74	-0.99	0.93	0.59	-0.79	0.93	-0.96	-0.76	-0.76	-1.0	-0.95	-0.75	-0.8	-0.71	-0.91	-0.97
Property Plant And Equipment Net	1.0	0.89	0.98	1.0	-0.78		0.9	-0.91	1.0	-0.63	1.0	0.84	-0.62	-0.63	1.0	-0.62	0.88	1.0	1.0	0.78	0.91	0.98	1.0	0.99	0.8	0.87
Net Debt	0.88	1.0	0.91	0.9	-0.95	0.9		-1.0	0.89	-0.65	0.88	0.99	-0.9	-0.65	0.89	-0.9	1.0	0.89	0.88	0.97	1.0	0.87	0.91	0.86	0.84	1.0
Retained Earnings	-0.89	-1.0	-0.92	-0.91	0.96	-0.91	-1.0		-0.9	0.67	-0.89	-0.99	0.88	0.67	-0.91	0.88	-0.99	-0.9	-0.89	-0.97	-1.0	-0.88	-0.92	-0.87	-0.87	-0.99
Accounts Payable	1.0	0.88	0.97	1.0	-0.76	1.0	0.89	-0.9		-0.62	1.0	0.82	-0.6	-0.62	0.99	-0.6	0.87	1.0	1.0	0.77	0.9	0.98	1.0	1.0	0.78	0.86
Cash	-0.57	-0.63	-0.76	-0.68	0.59	-0.63	-0.65	0.67	-0.62		-0.62	-0.6	0.51	1.0	-0.57	0.51	-0.59	-0.6	-0.57	-0.56	-0.63	-0.47	-0.65	-0.57	-0.43	-0.59
Non Current Assets Total	1.0	0.88	0.97	0.99	-0.74	1.0	0.88	-0.89	1.0	-0.62		0.81	-0.59	-0.62	0.99	-0.59	0.86	1.0	1.0	0.75	0.89	0.98	0.99	1.0	0.75	0.85
Non Currrent Assets Other	0.82	0.99	0.85	0.84	-0.99	0.84	0.99	-0.99	0.82	-0.6	0.81		-0.94	-0.6	0.84	-0.94	0.99	0.82	0.82	0.99	0.98	0.82	0.85	0.79	0.88	1.0
Other Assets	-0.6	-0.9	-0.64	-0.62	0.93	-0.62	-0.9	0.88	-0.6	0.51	-0.59	-0.94		0.51	-0.62	1.0	-0.92	-0.6	-0.6	-0.95	-0.89	-0.6	-0.63	-0.57	-0.7	-0.92
Cash And Short Term Investments	-0.57	-0.63	-0.76	-0.68	0.59	-0.63	-0.65	0.67	-0.62	1.0	-0.62	-0.6	0.51		-0.57	0.51	-0.59	-0.6	-0.57	-0.56	-0.63	-0.47	-0.65	-0.57	-0.43	-0.59
Net Receivables	0.99	0.89	0.97	0.99	-0.79	1.0	0.89	-0.91	0.99	-0.57	0.99	0.84	-0.62	-0.57		-0.62	0.88	1.0	1.0	0.79	0.9	0.99	1.0	0.99	0.84	0.87
Common Stock Shares Outstanding	-0.6	-0.9	-0.64	-0.62	0.93	-0.62	-0.9	0.88	-0.6	0.51	-0.59	-0.94	1.0	0.51	-0.62		-0.92	-0.6	-0.6	-0.95	-0.89	-0.6	-0.63	-0.57	-0.7	-0.92
Non Current Liabilities Total	0.86	1.0	0.88	0.88	-0.96	0.88	1.0	-0.99	0.87	-0.59	0.86	0.99	-0.92	-0.59	0.88	-0.92		0.87	0.87	0.98	1.0	0.86	0.88	0.84	0.86	1.0
Inventory	1.0	0.89	0.97	1.0	-0.76	1.0	0.89	-0.9	1.0	-0.6	1.0	0.82	-0.6	-0.6	1.0	-0.6	0.87		1.0	0.77	0.9	0.99	1.0	1.0	0.79	0.86
Other Current Assets	1.0	0.88	0.96	0.99	-0.76	1.0	0.88	-0.89	1.0	-0.57	1.0	0.82	-0.6	-0.57	1.0	-0.6	0.87	1.0		0.77	0.89	0.99	0.99	1.0	0.8	0.86
Other Stockholder Equity	0.76	0.97	0.8	0.79	-1.0	0.78	0.97	-0.97	0.77	-0.56	0.75	0.99	-0.95	-0.56	0.79	-0.95	0.98	0.77	0.77		0.96	0.77	0.8	0.73	0.89	0.98
Total Liab	0.89	1.0	0.91	0.91	-0.95	0.91	1.0	-1.0	0.9	-0.63	0.89	0.98	-0.89	-0.63	0.9	-0.89	1.0	0.9	0.89	0.96		0.88	0.91	0.88	0.84	0.99
Total Current Assets	0.99	0.87	0.93	0.97	-0.75	0.98	0.87	-0.88	0.98	-0.47	0.98	0.82	-0.6	-0.47	0.99	-0.6	0.86	0.99	0.99	0.77	0.88		0.98	0.99	0.82	0.86
Short Term Debt	0.99	0.9	0.99	1.0	-0.8	1.0	0.91	-0.92	1.0	-0.65	0.99	0.85	-0.63	-0.65	1.0	-0.63	0.88	1.0	0.99	0.8	0.91	0.98		0.99	0.82	0.88
Intangible Assets	1.0	0.86	0.95	0.99	-0.71	0.99	0.86	-0.87	1.0	-0.57	1.0	0.79	-0.57	-0.57	0.99	-0.57	0.84	1.0	1.0	0.73	0.88	0.99	0.99		0.74	0.83
Common Stock	0.78	0.85	0.81	0.8	-0.91	0.8	0.84	-0.87	0.78	-0.43	0.75	0.88	-0.7	-0.43	0.84	-0.7	0.86	0.79	0.8	0.89	0.84	0.82	0.82	0.74		0.86
Long Term Debt	0.85	1.0	0.87	0.87	-0.97	0.87	1.0	-0.99	0.86	-0.59	0.85	1.0	-0.92	-0.59	0.87	-0.92	1.0	0.86	0.86	0.98	0.99	0.86	0.88	0.83	0.86

Click cells to compare fundamentals

Gauzy Account Relationship Matchups

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Additional Tools for Gauzy Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Gauzy Net Working Capital vs Short Term Debt Analysis

Net Working Capital vs Short Term Debt

Net Working Capital vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Short Term Debt

Gauzy fundamental ratios Correlations

Gauzy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for Gauzy Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Other Current Assets	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets

Total Liab	- 1.0	Retained Earnings
Retained Earnings	- 1.0	Net Debt
Other Stockholder Equity	- 1.0	Total Stockholder Equity
Retained Earnings	- 1.0	Short Long Term Debt Total
Long Term Debt	- 0.99	Retained Earnings
Non Current Liabilities Total	- 0.99	Retained Earnings