GDS Operating Income vs Gross Profit 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 Operating Income and its Gross Profit 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.

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GDS Holdings Operating Income account and Gross Profit. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between GDS Holdings' Operating Income and Gross Profit is -0.16. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Gross Profit 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' Operating Income and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of GDS Holdings are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Operating Income i.e., GDS Holdings' Operating Income and Gross Profit go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Income

Operating Income is the amount of profit realized from GDS Holdings operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of GDS Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of GDS Holdings minus its cost of goods sold. It is profit before GDS Holdings operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

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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