GDS Long Term Debt vs Cash And Short Term Investments Analysis

GDS Stock

USD 18.71 0.40 2.18%

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

For more information on how to buy GDS Stock please use our How to Invest in GDS Holdings guide.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GDS Holdings Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between GDS Holdings' Long Term Debt and Cash And Short Term Investments is 0.64. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of GDS Holdings, assuming nothing else is changed. The correlation between historical values of GDS Holdings' Long Term Debt and Cash And Short Term Investments 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 GDS Holdings are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., GDS Holdings' Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that GDS Holdings has held for over one year. Long-term debt appears on GDS Holdings 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 GDS Holdings 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of GDS Holdings balance sheet. This account contains GDS Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by GDS Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

For more information on how to buy GDS Stock please use our How to Invest in GDS Holdings guide.At this time, GDS Holdings' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 78.7 B in 2024, whereas Selling General Administrative is likely to drop slightly above 608.8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.6B	1.8B	2.0B	2.1B
Depreciation And Amortization	2.7B	3.3B	3.6B	3.8B

Interest Expense Depreciation And Amortization

GDS Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.91	0.78	0.96	0.97	0.88	0.92	0.93	0.92	0.85	-0.77	0.97	0.86	0.93	0.86	0.96	0.85	0.86	0.91	0.94	0.92	0.52	0.9	0.49	0.77	0.99
Short Long Term Debt Total	0.91		0.63	0.86	0.85	0.99	0.91	1.0	0.87	0.98	-0.94	0.87	0.72	1.0	0.75	0.85	0.99	0.72	1.0	0.88	0.81	0.49	1.0	0.4	0.66	0.89
Other Current Liab	0.78	0.63		0.84	0.87	0.57	0.84	0.67	0.56	0.49	-0.45	0.88	0.92	0.68	0.9	0.88	0.53	0.92	0.62	0.66	0.75	0.38	0.63	0.71	0.8	0.83
Total Current Liabilities	0.96	0.86	0.84		0.95	0.82	0.87	0.89	0.84	0.8	-0.67	0.96	0.83	0.9	0.93	0.98	0.78	0.83	0.84	0.95	0.87	0.5	0.85	0.67	0.9	0.95
Total Stockholder Equity	0.97	0.85	0.87	0.95		0.8	0.94	0.89	0.87	0.75	-0.68	0.98	0.95	0.89	0.89	0.95	0.77	0.95	0.85	0.88	0.89	0.51	0.85	0.51	0.77	0.99
Other Liab	0.88	0.99	0.57	0.82	0.8		0.88	0.98	0.86	0.98	-0.96	0.83	0.67	0.98	0.7	0.8	0.99	0.67	0.99	0.84	0.81	0.43	0.99	0.34	0.6	0.85
Net Tangible Assets	0.92	0.91	0.84	0.87	0.94	0.88		0.93	0.82	0.81	-0.81	0.94	0.93	0.93	0.82	0.89	0.87	0.93	0.92	0.79	0.87	0.42	0.92	0.41	0.65	0.95
Property Plant And Equipment Net	0.93	1.0	0.67	0.89	0.89	0.98	0.93		0.89	0.97	-0.92	0.89	0.76	1.0	0.78	0.87	0.98	0.76	0.99	0.89	0.83	0.5	1.0	0.41	0.68	0.91
Current Deferred Revenue	0.92	0.87	0.56	0.84	0.87	0.86	0.82	0.89		0.83	-0.74	0.85	0.75	0.88	0.74	0.82	0.83	0.75	0.89	0.84	0.87	0.5	0.87	0.19	0.53	0.89
Net Debt	0.85	0.98	0.49	0.8	0.75	0.98	0.81	0.97	0.83		-0.96	0.77	0.57	0.97	0.66	0.77	0.99	0.57	0.97	0.86	0.74	0.47	0.98	0.36	0.61	0.8
Retained Earnings	-0.77	-0.94	-0.45	-0.67	-0.68	-0.96	-0.81	-0.92	-0.74	-0.96		-0.71	-0.55	-0.92	-0.53	-0.68	-0.98	-0.55	-0.94	-0.74	-0.69	-0.43	-0.95	-0.24	-0.47	-0.75
Accounts Payable	0.97	0.87	0.88	0.96	0.98	0.83	0.94	0.89	0.85	0.77	-0.71		0.92	0.9	0.92	0.98	0.79	0.92	0.86	0.87	0.94	0.45	0.86	0.55	0.78	0.99
Cash	0.86	0.72	0.92	0.83	0.95	0.67	0.93	0.76	0.75	0.57	-0.55	0.92		0.76	0.83	0.87	0.64	1.0	0.74	0.69	0.83	0.39	0.73	0.42	0.63	0.92
Non Current Assets Total	0.93	1.0	0.68	0.9	0.89	0.98	0.93	1.0	0.88	0.97	-0.92	0.9	0.76		0.79	0.88	0.97	0.76	0.99	0.9	0.83	0.5	0.99	0.44	0.71	0.91
Non Currrent Assets Other	0.86	0.75	0.9	0.93	0.89	0.7	0.82	0.78	0.74	0.66	-0.53	0.92	0.83	0.79		0.95	0.65	0.83	0.73	0.8	0.85	0.38	0.74	0.72	0.86	0.87
Other Assets	0.96	0.85	0.88	0.98	0.95	0.8	0.89	0.87	0.82	0.77	-0.68	0.98	0.87	0.88	0.95		0.77	0.87	0.83	0.91	0.91	0.47	0.84	0.67	0.87	0.96
Long Term Debt	0.85	0.99	0.53	0.78	0.77	0.99	0.87	0.98	0.83	0.99	-0.98	0.79	0.64	0.97	0.65	0.77		0.64	0.99	0.82	0.76	0.46	0.99	0.31	0.57	0.82
Cash And Short Term Investments	0.86	0.72	0.92	0.83	0.95	0.67	0.93	0.76	0.75	0.57	-0.55	0.92	1.0	0.76	0.83	0.87	0.64		0.74	0.69	0.83	0.39	0.73	0.42	0.63	0.92
Net Receivables	0.91	1.0	0.62	0.84	0.85	0.99	0.92	0.99	0.89	0.97	-0.94	0.86	0.74	0.99	0.73	0.83	0.99	0.74		0.85	0.82	0.47	1.0	0.33	0.61	0.89
Good Will	0.94	0.88	0.66	0.95	0.88	0.84	0.79	0.89	0.84	0.86	-0.74	0.87	0.69	0.9	0.8	0.91	0.82	0.69	0.85		0.79	0.57	0.86	0.59	0.85	0.9
Common Stock Total Equity	0.92	0.81	0.75	0.87	0.89	0.81	0.87	0.83	0.87	0.74	-0.69	0.94	0.83	0.83	0.85	0.91	0.76	0.83	0.82	0.79		0.22	0.82	0.4	0.63	0.93
Common Stock Shares Outstanding	0.52	0.49	0.38	0.5	0.51	0.43	0.42	0.5	0.5	0.47	-0.43	0.45	0.39	0.5	0.38	0.47	0.46	0.39	0.47	0.57	0.22		0.48	0.28	0.47	0.47
Non Current Liabilities Total	0.9	1.0	0.63	0.85	0.85	0.99	0.92	1.0	0.87	0.98	-0.95	0.86	0.73	0.99	0.74	0.84	0.99	0.73	1.0	0.86	0.82	0.48		0.38	0.64	0.88
Inventory	0.49	0.4	0.71	0.67	0.51	0.34	0.41	0.41	0.19	0.36	-0.24	0.55	0.42	0.44	0.72	0.67	0.31	0.42	0.33	0.59	0.4	0.28	0.38		0.92	0.47
Other Current Assets	0.77	0.66	0.8	0.9	0.77	0.6	0.65	0.68	0.53	0.61	-0.47	0.78	0.63	0.71	0.86	0.87	0.57	0.63	0.61	0.85	0.63	0.47	0.64	0.92		0.74
Other Stockholder Equity	0.99	0.89	0.83	0.95	0.99	0.85	0.95	0.91	0.89	0.8	-0.75	0.99	0.92	0.91	0.87	0.96	0.82	0.92	0.89	0.9	0.93	0.47	0.88	0.47	0.74

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GDS Holdings Account Relationship Matchups

GDS Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.5B	57.3B	71.6B	74.8B	74.4B	39.7B
Short Long Term Debt Total	17.0B	24.6B	37.8B	44.7B	48.0B	50.4B
Other Current Liab	811.9M	2.4B	2.5B	759.4M	988.2M	975.9M
Total Current Liabilities	4.0B	7.6B	13.5B	10.6B	8.3B	5.9B
Total Stockholder Equity	10.3B	25.6B	24.5B	24.1B	20.0B	13.4B
Other Liab	587.8M	811.3M	1.3B	1.7B	1.9B	2.0B
Net Tangible Assets	7.2B	21.5B	15.5B	14.9B	17.1B	18.0B
Property Plant And Equipment Net	20.0B	32.7B	44.7B	52.6B	52.9B	55.6B
Current Deferred Revenue	96.3M	96.7M	91.0M	156.1M	119.9M	90.6M
Net Debt	11.1B	8.4B	27.8B	36.1B	40.3B	42.3B
Retained Earnings	(2.1B)	(2.7B)	(3.9B)	(5.2B)	(9.5B)	(9.0B)
Accounts Payable	1.7B	3.7B	3.9B	3.1B	3.4B	2.1B
Cash	5.8B	16.3B	10.0B	8.6B	7.7B	6.1B
Non Current Assets Total	24.4B	38.9B	57.2B	62.9B	63.5B	66.6B
Non Currrent Assets Other	1.4B	2.2B	3.5B	1.9B	1.3B	1.4B
Other Assets	1.4B	2.2B	3.5B	2.2B	2.5B	1.3B
Long Term Debt	10.1B	12.5B	20.2B	27.8B	35.1B	36.9B
Cash And Short Term Investments	5.8B	16.3B	10.0B	8.6B	7.7B	6.1B
Net Receivables	1.0B	1.5B	1.7B	2.4B	2.5B	2.7B
Good Will	2.3B	3.4B	8.4B	8.1B	7.1B	4.0B
Common Stock Total Equity	320K	341K	412K	507K	583.1K	313.0K
Common Stock Shares Outstanding	137.9M	156.7M	181.6M	183.1M	183.5M	154.5M
Liabilities And Stockholders Equity	31.5B	57.3B	71.6B	74.8B	74.4B	39.7B
Non Current Liabilities Total	17.2B	24.0B	33.6B	40.0B	46.0B	48.3B
Inventory	115.2M	250.8M	2.2B	1.0	217.1M	355.6M
Other Current Assets	148.6M	579.0M	2.8B	936.9M	727.0M	579.4M
Other Stockholder Equity	11.3B	28.7B	28.0B	29.0B	29.3B	15.9B
Total Liab	21.2B	31.7B	47.1B	50.6B	54.3B	57.0B
Property Plant And Equipment Gross	20.0B	32.7B	44.7B	52.6B	68.1B	71.5B
Short Long Term Debt	1.1B	2.2B	5.9B	5.7B	2.8B	2.3B
Total Current Assets	7.1B	18.3B	14.5B	12.0B	11.0B	8.0B
Accumulated Other Comprehensive Income	(52.7M)	(439.6M)	(599.2M)	(848.4M)	(974.4M)	(925.7M)
Short Term Debt	1.4B	2.5B	6.8B	6.3B	3.6B	2.7B
Intangible Assets	747.2M	678.2M	635.0M	23.0M	710.9M	515.5M
Common Stock	341K	412K	507K	516K	593.4K	388.4K
Property Plant Equipment	20.0B	32.7B	44.7B	52.6B	60.4B	63.5B
Capital Lease Obligations	5.7B	10.0B	11.7B	11.2B	10.0B	6.9B
Non Current Liabilities Other	6.2M	811.3M	1.3B	1.7B	55.9M	53.1M

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