GCT Retained Earnings vs Long Term Debt Analysis

GCTS Stock

2.37 0.14 6.28%

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

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

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

The correlation between GCT Semiconductor's Retained Earnings and Long Term Debt is -0.78. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of GCT Semiconductor Holding, assuming nothing else is changed. The correlation between historical values of GCT Semiconductor's Retained Earnings and 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 GCT Semiconductor Holding are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., GCT Semiconductor's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.78

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Long Term Debt

Long-term debt is a debt that GCT Semiconductor Holding has held for over one year. Long-term debt appears on GCT Semiconductor Holding 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 GCT Semiconductor Holding 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.

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

At this time, GCT Semiconductor's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 4,481 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.25 in 2024.

	2021	2023	2024 (projected)
Depreciation And Amortization	1.5M	968.4K	1.0M
Interest Income	4K	4.6K	2.8K

Depreciation And Amortization Interest Income

GCT Semiconductor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		-1.0	-0.99	-1.0	1.0	-0.93	-1.0	-1.0	1.0	-0.8	0.9	1.0	1.0	-0.79	0.9	-0.86	-0.92	0.8	-0.81	-0.21	0.02	-0.26	-0.99	-0.82	0.85	0.84
Short Long Term Debt Total	-1.0		0.99	1.0	-0.99	0.93	1.0	1.0	-0.99	0.79	-0.89	-1.0	-0.99	0.76	-0.89	0.85	0.9	-0.77	0.85	0.21	0.0	0.26	1.0	0.8	-0.88	-0.82
Other Current Liab	-0.99	0.99		0.99	-0.99	0.94	0.99	0.99	-0.99	0.86	-0.95	-0.99	-0.99	0.84	-0.95	0.81	0.91	-0.86	0.83	0.33	-0.14	0.37	0.97	0.88	-0.87	-0.89
Total Current Liabilities	-1.0	1.0	0.99		-0.99	0.93	1.0	1.0	-0.99	0.81	-0.9	-1.0	-0.99	0.78	-0.9	0.84	0.9	-0.8	0.85	0.24	-0.03	0.29	0.99	0.82	-0.89	-0.84
Total Stockholder Equity	1.0	-0.99	-0.99	-0.99		-0.93	-0.99	-0.99	1.0	-0.78	0.89	1.0	1.0	-0.77	0.89	-0.87	-0.92	0.78	-0.8	-0.18	-0.01	-0.23	-0.99	-0.81	0.83	0.82
Property Plant And Equipment Net	-0.93	0.93	0.94	0.93	-0.93		0.93	0.93	-0.92	0.88	-0.89	-0.93	-0.93	0.88	-0.89	0.9	0.97	-0.83	0.9	0.27	-0.15	0.32	0.91	0.84	-0.79	-0.88
Current Deferred Revenue	-1.0	1.0	0.99	1.0	-0.99	0.93		1.0	-0.99	0.81	-0.9	-1.0	-0.99	0.78	-0.9	0.84	0.9	-0.79	0.85	0.24	-0.03	0.29	0.99	0.82	-0.89	-0.84
Net Debt	-1.0	1.0	0.99	1.0	-0.99	0.93	1.0		-0.99	0.79	-0.89	-1.0	-0.99	0.76	-0.89	0.85	0.9	-0.78	0.85	0.22	0.0	0.26	1.0	0.81	-0.88	-0.82
Retained Earnings	1.0	-0.99	-0.99	-0.99	1.0	-0.92	-0.99	-0.99		-0.78	0.89	1.0	1.0	-0.78	0.89	-0.87	-0.93	0.78	-0.77	-0.17	0.0	-0.22	-0.98	-0.81	0.8	0.82
Accounts Payable	-0.8	0.79	0.86	0.81	-0.78	0.88	0.81	0.79	-0.78		-0.97	-0.8	-0.79	0.98	-0.97	0.58	0.79	-0.99	0.8	0.69	-0.59	0.73	0.74	0.98	-0.81	-0.99
Cash	0.9	-0.89	-0.95	-0.9	0.89	-0.89	-0.9	-0.89	0.89	-0.97		0.9	0.9	-0.95	1.0	-0.64	-0.83	0.98	-0.78	-0.59	0.45	-0.64	-0.85	-0.99	0.86	0.99
Non Current Assets Total	1.0	-1.0	-0.99	-1.0	1.0	-0.93	-1.0	-1.0	1.0	-0.8	0.9		1.0	-0.79	0.9	-0.86	-0.92	0.79	-0.81	-0.21	0.02	-0.26	-0.99	-0.82	0.85	0.84
Non Currrent Assets Other	1.0	-0.99	-0.99	-0.99	1.0	-0.93	-0.99	-0.99	1.0	-0.79	0.9	1.0		-0.79	0.9	-0.86	-0.93	0.79	-0.78	-0.19	0.02	-0.24	-0.98	-0.82	0.81	0.83
Long Term Debt	-0.79	0.76	0.84	0.78	-0.77	0.88	0.78	0.76	-0.78	0.98	-0.95	-0.79	-0.79		-0.95	0.61	0.83	-0.98	0.74	0.63	-0.58	0.67	0.71	0.97	-0.7	-0.98
Cash And Short Term Investments	0.9	-0.89	-0.95	-0.9	0.89	-0.89	-0.9	-0.89	0.89	-0.97	1.0	0.9	0.9	-0.95		-0.64	-0.83	0.98	-0.78	-0.59	0.45	-0.64	-0.85	-0.99	0.86	0.99
Net Receivables	-0.86	0.85	0.81	0.84	-0.87	0.9	0.84	0.85	-0.87	0.58	-0.64	-0.86	-0.86	0.61	-0.64		0.94	-0.52	0.78	-0.17	0.28	-0.12	0.87	0.53	-0.59	-0.59
Common Stock Shares Outstanding	-0.92	0.9	0.91	0.9	-0.92	0.97	0.9	0.9	-0.93	0.79	-0.83	-0.92	-0.93	0.83	-0.83	0.94		-0.75	0.78	0.1	-0.03	0.16	0.88	0.76	-0.65	-0.8
Non Current Liabilities Total	0.8	-0.77	-0.86	-0.8	0.78	-0.83	-0.79	-0.78	0.78	-0.99	0.98	0.79	0.79	-0.98	0.98	-0.52	-0.75		-0.72	-0.72	0.62	-0.76	-0.72	-1.0	0.78	1.0
Capital Lease Obligations	-0.81	0.85	0.83	0.85	-0.8	0.9	0.85	0.85	-0.77	0.8	-0.78	-0.81	-0.78	0.74	-0.78	0.78	0.78	-0.72		0.34	-0.13	0.38	0.84	0.72	-0.89	-0.77
Inventory	-0.21	0.21	0.33	0.24	-0.18	0.27	0.24	0.22	-0.17	0.69	-0.59	-0.21	-0.19	0.63	-0.59	-0.17	0.1	-0.72	0.34		-0.93	1.0	0.14	0.7	-0.51	-0.67
Other Current Assets	0.02	0.0	-0.14	-0.03	-0.01	-0.15	-0.03	0.0	0.0	-0.59	0.45	0.02	0.02	-0.58	0.45	0.28	-0.03	0.62	-0.13	-0.93		-0.93	0.08	-0.59	0.22	0.56
Other Stockholder Equity	-0.26	0.26	0.37	0.29	-0.23	0.32	0.29	0.26	-0.22	0.73	-0.64	-0.26	-0.24	0.67	-0.64	-0.12	0.16	-0.76	0.38	1.0	-0.93		0.19	0.74	-0.53	-0.71
Total Liab	-0.99	1.0	0.97	0.99	-0.99	0.91	0.99	1.0	-0.98	0.74	-0.85	-0.99	-0.98	0.71	-0.85	0.87	0.88	-0.72	0.84	0.14	0.08	0.19		0.75	-0.87	-0.77
Net Invested Capital	-0.82	0.8	0.88	0.82	-0.81	0.84	0.82	0.81	-0.81	0.98	-0.99	-0.82	-0.82	0.97	-0.99	0.53	0.76	-1.0	0.72	0.7	-0.59	0.74	0.75		-0.8	-1.0
Property Plant And Equipment Gross	0.85	-0.88	-0.87	-0.89	0.83	-0.79	-0.89	-0.88	0.8	-0.81	0.86	0.85	0.81	-0.7	0.86	-0.59	-0.65	0.78	-0.89	-0.51	0.22	-0.53	-0.87	-0.8		0.81
Short Long Term Debt	0.84	-0.82	-0.89	-0.84	0.82	-0.88	-0.84	-0.82	0.82	-0.99	0.99	0.84	0.83	-0.98	0.99	-0.59	-0.8	1.0	-0.77	-0.67	0.56	-0.71	-0.77	-1.0	0.81

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GCT Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

GCT Semiconductor fundamental ratios Correlations

GCT Semiconductor Account Relationship Matchups

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Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Current Deferred Revenue	+ 1.0	Short Long Term Debt Total

Short Long Term Debt	- 1.0	Net Invested Capital
Net Invested Capital	- 1.0	Non Current Liabilities Total
Non Current Assets Total	- 1.0	Net Debt
Non Current Assets Total	- 1.0	Current Deferred Revenue
Non Current Assets Total	- 1.0	Total Current Liabilities
Non Current Assets Total	- 1.0	Short Long Term Debt Total