GDS Total Revenue vs Operating Income Analysis

GDS Stock

USD 28.10 2.34 9.08%

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 Total Revenue and its Operating Income 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.

Total Revenue vs Operating Income

Total Revenue vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GDS Holdings Total Revenue account and Operating Income. At this time, the significance of the direction appears to have no relationship.

The correlation between GDS Holdings' Total Revenue and Operating Income is 0.05. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Operating Income 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' Total Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of GDS Holdings are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Total Revenue i.e., GDS Holdings' Total Revenue and Operating Income go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Revenue

Total revenue comprises all receipts GDS Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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.

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 77.9 B in 2025, whereas Selling General Administrative is likely to drop slightly above 638.7 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	1.8B	2.0B	2.3B	2.5B
Depreciation And Amortization	3.3B	3.6B	3.2B	1.7B

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		0.99	0.77	0.96	0.98	0.9	0.92	0.99	0.93	0.9	-0.88	0.96	0.85	1.0	0.94	0.96	0.86	0.85	0.9	0.91	0.92	0.7	0.99	0.45	0.72	0.99
Short Long Term Debt Total	0.99		0.67	0.93	0.93	0.92	0.88	1.0	0.94	0.93	-0.92	0.91	0.77	1.0	0.91	0.92	0.88	0.77	0.91	0.91	0.9	0.67	1.0	0.39	0.68	0.96
Other Current Liab	0.77	0.67		0.82	0.85	0.6	0.85	0.71	0.59	0.52	-0.49	0.88	0.91	0.71	0.88	0.89	0.53	0.91	0.6	0.62	0.79	0.64	0.68	0.68	0.77	0.81
Total Current Liabilities	0.96	0.93	0.82		0.96	0.85	0.88	0.95	0.85	0.84	-0.77	0.95	0.83	0.95	0.96	0.98	0.78	0.83	0.83	0.9	0.88	0.72	0.92	0.64	0.87	0.95
Total Stockholder Equity	0.98	0.93	0.85	0.96		0.85	0.96	0.95	0.89	0.81	-0.78	0.97	0.94	0.95	0.93	0.96	0.79	0.94	0.85	0.86	0.91	0.68	0.93	0.47	0.72	0.99
Other Liab	0.9	0.92	0.6	0.85	0.85		0.89	0.91	0.88	0.98	-0.92	0.83	0.69	0.92	0.84	0.82	0.98	0.69	0.99	0.96	0.82	0.46	0.92	0.32	0.59	0.88
Net Tangible Assets	0.92	0.88	0.85	0.88	0.96	0.89		0.9	0.84	0.82	-0.8	0.94	0.94	0.89	0.89	0.9	0.85	0.94	0.91	0.85	0.88	0.59	0.88	0.4	0.63	0.95
Property Plant And Equipment Net	0.99	1.0	0.71	0.95	0.95	0.91	0.9		0.94	0.91	-0.9	0.94	0.81	1.0	0.92	0.93	0.86	0.81	0.9	0.91	0.91	0.72	0.99	0.41	0.7	0.98
Current Deferred Revenue	0.93	0.94	0.59	0.85	0.89	0.88	0.84	0.94		0.87	-0.83	0.84	0.74	0.94	0.82	0.83	0.84	0.74	0.87	0.83	0.88	0.64	0.94	0.17	0.51	0.91
Net Debt	0.9	0.93	0.52	0.84	0.81	0.98	0.82	0.91	0.87		-0.95	0.79	0.61	0.92	0.81	0.8	0.97	0.61	0.97	0.96	0.78	0.48	0.93	0.34	0.61	0.85
Retained Earnings	-0.88	-0.92	-0.49	-0.77	-0.78	-0.92	-0.8	-0.9	-0.83	-0.95		-0.79	-0.62	-0.9	-0.78	-0.75	-0.93	-0.62	-0.92	-0.88	-0.76	-0.52	-0.93	-0.24	-0.5	-0.85
Accounts Payable	0.96	0.91	0.88	0.95	0.97	0.83	0.94	0.94	0.84	0.79	-0.79		0.93	0.93	0.96	0.97	0.75	0.93	0.81	0.82	0.92	0.8	0.92	0.54	0.76	0.97
Cash	0.85	0.77	0.91	0.83	0.94	0.69	0.94	0.81	0.74	0.61	-0.62	0.93		0.8	0.84	0.87	0.62	1.0	0.71	0.67	0.84	0.69	0.78	0.41	0.61	0.91
Non Current Assets Total	1.0	1.0	0.71	0.95	0.95	0.92	0.89	1.0	0.94	0.92	-0.9	0.93	0.8		0.93	0.94	0.87	0.8	0.9	0.92	0.91	0.68	0.99	0.43	0.71	0.98
Non Currrent Assets Other	0.94	0.91	0.88	0.96	0.93	0.84	0.89	0.92	0.82	0.81	-0.78	0.96	0.84	0.93		0.98	0.78	0.84	0.81	0.84	0.92	0.72	0.91	0.63	0.82	0.93
Other Assets	0.96	0.92	0.89	0.98	0.96	0.82	0.9	0.93	0.83	0.8	-0.75	0.97	0.87	0.94	0.98		0.75	0.87	0.8	0.85	0.92	0.73	0.91	0.65	0.85	0.95
Long Term Debt	0.86	0.88	0.53	0.78	0.79	0.98	0.85	0.86	0.84	0.97	-0.93	0.75	0.62	0.87	0.78	0.75		0.62	0.99	0.94	0.75	0.34	0.88	0.26	0.51	0.83
Cash And Short Term Investments	0.85	0.77	0.91	0.83	0.94	0.69	0.94	0.81	0.74	0.61	-0.62	0.93	1.0	0.8	0.84	0.87	0.62		0.71	0.67	0.84	0.69	0.78	0.41	0.61	0.91
Net Receivables	0.9	0.91	0.6	0.83	0.85	0.99	0.91	0.9	0.87	0.97	-0.92	0.81	0.71	0.9	0.81	0.8	0.99	0.71		0.95	0.79	0.41	0.91	0.28	0.55	0.88
Good Will	0.91	0.91	0.62	0.9	0.86	0.96	0.85	0.91	0.83	0.96	-0.88	0.82	0.67	0.92	0.84	0.85	0.94	0.67	0.95		0.75	0.45	0.9	0.5	0.73	0.87
Common Stock Total Equity	0.92	0.9	0.79	0.88	0.91	0.82	0.88	0.91	0.88	0.78	-0.76	0.92	0.84	0.91	0.92	0.92	0.75	0.84	0.79	0.75		0.75	0.91	0.38	0.63	0.93
Common Stock Shares Outstanding	0.7	0.67	0.64	0.72	0.68	0.46	0.59	0.72	0.64	0.48	-0.52	0.8	0.69	0.68	0.72	0.73	0.34	0.69	0.41	0.45	0.75		0.68	0.4	0.61	0.7
Non Current Liabilities Total	0.99	1.0	0.68	0.92	0.93	0.92	0.88	0.99	0.94	0.93	-0.93	0.92	0.78	0.99	0.91	0.91	0.88	0.78	0.91	0.9	0.91	0.68		0.37	0.66	0.97
Inventory	0.45	0.39	0.68	0.64	0.47	0.32	0.4	0.41	0.17	0.34	-0.24	0.54	0.41	0.43	0.63	0.65	0.26	0.41	0.28	0.5	0.38	0.4	0.37		0.93	0.43
Other Current Assets	0.72	0.68	0.77	0.87	0.72	0.59	0.63	0.7	0.51	0.61	-0.5	0.76	0.61	0.71	0.82	0.85	0.51	0.61	0.55	0.73	0.63	0.61	0.66	0.93		0.69
Other Stockholder Equity	0.99	0.96	0.81	0.95	0.99	0.88	0.95	0.98	0.91	0.85	-0.85	0.97	0.91	0.98	0.93	0.95	0.83	0.91	0.88	0.87	0.93	0.7	0.97	0.43	0.69

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GDS Holdings Account Relationship Matchups

GDS Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	57.3B	71.6B	74.8B	74.4B	73.6B	43.5B
Short Long Term Debt Total	24.6B	37.8B	44.7B	48.0B	44.5B	24.4B
Other Current Liab	2.4B	2.5B	759.4M	988.2M	1.4B	1.1B
Total Current Liabilities	7.6B	13.5B	10.6B	8.3B	9.1B	6.2B
Total Stockholder Equity	25.6B	24.5B	24.1B	20.0B	23.5B	14.5B
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	32.7B	44.7B	52.6B	52.9B	45.4B	27.9B
Current Deferred Revenue	96.7M	91.0M	156.1M	119.9M	137.9M	90.6M
Net Debt	8.4B	27.8B	36.1B	40.3B	36.6B	38.4B
Retained Earnings	(2.7B)	(3.9B)	(5.2B)	(9.5B)	(6.0B)	(5.7B)
Accounts Payable	3.7B	3.9B	3.1B	3.4B	2.6B	2.2B
Cash	16.3B	10.0B	8.6B	7.7B	7.9B	6.4B
Non Current Assets Total	38.9B	57.2B	62.9B	63.5B	62.0B	35.0B
Non Currrent Assets Other	2.2B	3.5B	1.9B	2.4B	2.7B	1.7B
Other Assets	1.4B	2.2B	3.5B	2.2B	2.5B	1.3B
Long Term Debt	12.5B	20.2B	27.8B	35.1B	40.4B	42.4B
Cash And Short Term Investments	16.3B	10.0B	8.6B	7.7B	7.9B	6.4B
Net Receivables	1.5B	1.7B	2.4B	2.5B	3.0B	3.2B
Good Will	3.4B	8.4B	8.1B	7.1B	8.1B	8.5B
Common Stock Shares Outstanding	156.7M	181.6M	183.1M	183.5M	23.0M	21.9M
Liabilities And Stockholders Equity	57.3B	71.6B	74.8B	74.4B	73.6B	43.5B
Non Current Liabilities Total	24.0B	33.6B	40.0B	46.0B	40.9B	22.7B
Inventory	250.8M	2.2B	1.0	217.1M	249.6M	355.6M
Other Current Assets	579.0M	2.8B	936.9M	727.0M	723.5M	709.5M
Other Stockholder Equity	28.7B	28.0B	29.0B	29.3B	29.6B	17.4B
Total Liab	31.7B	47.1B	50.6B	54.3B	50.0B	28.9B
Property Plant And Equipment Gross	32.7B	44.7B	52.6B	68.1B	78.3B	82.2B
Short Long Term Debt	2.2B	5.9B	5.7B	2.8B	3.3B	2.3B
Total Current Assets	18.3B	14.5B	12.0B	11.0B	11.6B	8.4B
Accumulated Other Comprehensive Income	(439.6M)	(599.2M)	(848.4M)	(974.4M)	(1.1B)	(1.0B)
Short Term Debt	2.5B	6.8B	6.3B	3.6B	5.1B	3.0B
Intangible Assets	678.2M	635.0M	23.0M	710.9M	6.4B	6.7B
Common Stock	341K	412K	507K	516K	527K	405.8K
Property Plant Equipment	20.0B	32.7B	44.7B	52.6B	60.4B	63.5B
Capital Lease Obligations	10.0B	11.7B	11.2B	10.0B	11.5B	6.9B
Non Current Liabilities Other	811.3M	1.3B	1.7B	55.9M	64.3M	61.1M

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