GigaCloud Retained Earnings vs Short Long Term Debt Analysis

GCT Stock

USD 25.50 1.38 5.72%

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 Retained Earnings and its Short Long Term Debt 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.

Retained Earnings vs Short Long Term Debt

Retained Earnings vs Short Long Term Debt Correlation Analysis

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

The correlation between GigaCloud Technology's Retained Earnings and Short Long Term Debt is -0.9. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt 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 Retained Earnings and Short Long 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 Retained Earnings of GigaCloud Technology Class are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Retained Earnings i.e., GigaCloud Technology's Retained Earnings and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.9

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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 Retained Earnings vs Short Long Term Debt Analysis

Retained Earnings vs Short Long Term Debt

Retained Earnings vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Long Term Debt

GigaCloud Technology fundamental ratios Correlations

GigaCloud Technology Account Relationship Matchups

High Positive Relationship

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Additional Tools for GigaCloud Stock Analysis

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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