GigaCloud Long Term Debt vs Retained Earnings Analysis

GCT Stock

USD 24.15 0.89 3.83%

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

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GigaCloud Technology Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between GigaCloud Technology's Long Term Debt and Retained Earnings is -0.83. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of GigaCloud Technology Class, assuming nothing else is changed. The correlation between historical values of GigaCloud Technology's Long Term Debt 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 Long Term Debt of GigaCloud Technology Class 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 Long Term Debt i.e., GigaCloud Technology's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that GigaCloud Technology has held for over one year. Long-term debt appears on GigaCloud Technology Class balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on GigaCloud Technology Class balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

At this time, GigaCloud Technology's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 1 B in 2024, whereas Tax Provision is likely to drop slightly above 9.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	89.6M	83.1M	188.6M	100.9M
Total Revenue	414.2M	490.1M	703.8M	441.3M

Gross Profit Total Revenue

GigaCloud Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	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	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment
Total Assets		0.99	0.9	1.0	0.89	0.96	0.99	0.9	0.99	1.0	0.88	0.99	0.88	0.73	0.88	0.98	0.76	-0.89	0.87	0.55	0.83	1.0	0.89	0.99	0.83	0.96
Short Long Term Debt Total	0.99		0.87	0.99	0.84	0.92	1.0	0.95	0.96	0.98	0.82	1.0	0.83	0.66	0.82	0.98	0.78	-0.92	0.82	0.51	0.81	1.0	0.84	0.99	0.8	0.95
Other Current Liab	0.9	0.87		0.89	0.97	0.9	0.88	0.76	0.89	0.88	0.96	0.87	0.95	0.82	0.96	0.85	0.39	-0.62	0.94	0.49	0.94	0.88	0.97	0.89	0.94	0.9
Total Current Liabilities	1.0	0.99	0.89		0.89	0.96	0.99	0.9	0.99	1.0	0.87	0.99	0.89	0.73	0.88	0.99	0.76	-0.9	0.87	0.57	0.82	0.99	0.89	0.99	0.81	0.95
Total Stockholder Equity	0.89	0.84	0.97	0.89		0.94	0.84	0.67	0.92	0.88	0.99	0.84	0.96	0.9	0.99	0.83	0.4	-0.6	0.98	0.52	0.92	0.86	1.0	0.87	0.92	0.89
Net Tangible Assets	0.96	0.92	0.9	0.96	0.94		0.93	0.77	0.97	0.95	0.94	0.92	0.87	0.83	0.94	0.9	0.66	-0.78	0.91	0.49	0.9	0.94	0.94	0.96	0.9	0.98
Property Plant And Equipment Net	0.99	1.0	0.88	0.99	0.84	0.93		0.95	0.96	0.98	0.82	1.0	0.84	0.67	0.83	0.98	0.78	-0.92	0.82	0.51	0.81	1.0	0.84	0.99	0.8	0.95
Net Debt	0.9	0.95	0.76	0.9	0.67	0.77	0.95		0.84	0.9	0.64	0.95	0.7	0.49	0.64	0.93	0.79	-0.93	0.66	0.4	0.67	0.94	0.68	0.92	0.66	0.83
Retained Earnings	0.99	0.96	0.89	0.99	0.92	0.97	0.96	0.84		0.99	0.9	0.96	0.91	0.78	0.9	0.97	0.73	-0.86	0.91	0.6	0.81	0.97	0.92	0.97	0.81	0.94
Accounts Payable	1.0	0.98	0.88	1.0	0.88	0.95	0.98	0.9	0.99		0.86	0.98	0.89	0.72	0.86	0.99	0.77	-0.91	0.88	0.59	0.78	0.99	0.88	0.98	0.78	0.93
Cash	0.88	0.82	0.96	0.87	0.99	0.94	0.82	0.64	0.9	0.86		0.82	0.94	0.87	1.0	0.81	0.39	-0.57	0.95	0.53	0.94	0.84	0.99	0.86	0.94	0.9
Non Current Assets Total	0.99	1.0	0.87	0.99	0.84	0.92	1.0	0.95	0.96	0.98	0.82		0.84	0.66	0.82	0.98	0.78	-0.92	0.82	0.51	0.8	1.0	0.84	0.99	0.8	0.94
Non Currrent Assets Other	0.88	0.83	0.95	0.89	0.96	0.87	0.84	0.7	0.91	0.89	0.94	0.84		0.8	0.94	0.87	0.42	-0.64	0.96	0.69	0.81	0.85	0.97	0.84	0.81	0.81
Other Assets	0.73	0.66	0.82	0.73	0.9	0.83	0.67	0.49	0.78	0.72	0.87	0.66	0.8		0.87	0.63	0.27	-0.43	0.94	0.19	0.84	0.68	0.89	0.71	0.83	0.76
Cash And Short Term Investments	0.88	0.82	0.96	0.88	0.99	0.94	0.83	0.64	0.9	0.86	1.0	0.82	0.94	0.87		0.81	0.39	-0.57	0.95	0.53	0.94	0.84	0.99	0.86	0.94	0.9
Net Receivables	0.98	0.98	0.85	0.99	0.83	0.9	0.98	0.93	0.97	0.99	0.81	0.98	0.87	0.63	0.81		0.79	-0.93	0.82	0.65	0.73	0.99	0.84	0.97	0.73	0.9
Common Stock Shares Outstanding	0.76	0.78	0.39	0.76	0.4	0.66	0.78	0.79	0.73	0.77	0.39	0.78	0.42	0.27	0.39	0.79		-0.95	0.41	0.43	0.35	0.78	0.41	0.75	0.34	0.67
Short Term Investments	-0.89	-0.92	-0.62	-0.9	-0.6	-0.78	-0.92	-0.93	-0.86	-0.91	-0.57	-0.92	-0.64	-0.43	-0.57	-0.93	-0.95		-0.6	-0.52	-0.53	-0.92	-0.6	-0.89	-0.52	-0.79
Inventory	0.87	0.82	0.94	0.87	0.98	0.91	0.82	0.66	0.91	0.88	0.95	0.82	0.96	0.94	0.95	0.82	0.41	-0.6		0.49	0.86	0.84	0.98	0.84	0.85	0.84
Other Current Assets	0.55	0.51	0.49	0.57	0.52	0.49	0.51	0.4	0.6	0.59	0.53	0.51	0.69	0.19	0.53	0.65	0.43	-0.52	0.49		0.25	0.53	0.55	0.48	0.27	0.4
Other Stockholder Equity	0.83	0.81	0.94	0.82	0.92	0.9	0.81	0.67	0.81	0.78	0.94	0.8	0.81	0.84	0.94	0.73	0.35	-0.53	0.86	0.25		0.81	0.91	0.86	1.0	0.93
Total Liab	1.0	1.0	0.88	0.99	0.86	0.94	1.0	0.94	0.97	0.99	0.84	1.0	0.85	0.68	0.84	0.99	0.78	-0.92	0.84	0.53	0.81		0.86	0.99	0.8	0.95
Total Current Assets	0.89	0.84	0.97	0.89	1.0	0.94	0.84	0.68	0.92	0.88	0.99	0.84	0.97	0.89	0.99	0.84	0.41	-0.6	0.98	0.55	0.91	0.86		0.87	0.91	0.89
Short Term Debt	0.99	0.99	0.89	0.99	0.87	0.96	0.99	0.92	0.97	0.98	0.86	0.99	0.84	0.71	0.86	0.97	0.75	-0.89	0.84	0.48	0.86	0.99	0.87		0.85	0.98
Common Stock	0.83	0.8	0.94	0.81	0.92	0.9	0.8	0.66	0.81	0.78	0.94	0.8	0.81	0.83	0.94	0.73	0.34	-0.52	0.85	0.27	1.0	0.8	0.91	0.85		0.93
Property Plant Equipment	0.96	0.95	0.9	0.95	0.89	0.98	0.95	0.83	0.94	0.93	0.9	0.94	0.81	0.76	0.9	0.9	0.67	-0.79	0.84	0.4	0.93	0.95	0.89	0.98	0.93

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GigaCloud Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

GigaCloud Technology fundamental ratios Correlations

GigaCloud Technology Account Relationship Matchups

High Positive Relationship

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Total Current Liabilities	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total

Short Term Investments	- 0.95	Common Stock Shares Outstanding
Short Term Investments	- 0.93	Net Receivables
Short Term Investments	- 0.93	Net Debt
Total Liab	- 0.92	Short Term Investments
Short Term Investments	- 0.92	Non Current Assets Total
Short Term Investments	- 0.92	Property Plant And Equipment Net