Gogoro Historical Cash Flow
| GGR Stock | USD 0.51 0.01 2.00% |
Analysis of Gogoro cash flow over time is an excellent tool to project Gogoro Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 19.5 M or Begin Period Cash Flow of 169.2 M as it is a great indicator of Gogoro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gogoro Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gogoro Inc is a good buy for the upcoming year.
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About Gogoro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gogoro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gogoro's non-liquid assets can be easily converted into cash.
Gogoro Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Gogoro Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gogoro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Gogoro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gogoro Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Gogoro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Gogoro's Change To Inventory is relatively stable compared to the past year. As of 11/26/2024, Change In Working Capital is likely to grow to about 19.5 M, though Change In Cash is likely to grow to (59.1 M).
Gogoro cash flow statement Correlations
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Gogoro Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Gogoro
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gogoro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gogoro will appreciate offsetting losses from the drop in the long position's value.Moving together with Gogoro Stock
Moving against Gogoro Stock
| 0.84 | HD | Home Depot | PairCorr |
| 0.82 | EVRI | Everi Holdings | PairCorr |
| 0.75 | AGS | PlayAGS | PairCorr |
| 0.67 | FLXS | Flexsteel Industries | PairCorr |
| 0.62 | BC | Brunswick | PairCorr |
The ability to find closely correlated positions to Gogoro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gogoro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gogoro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gogoro Inc to buy it.
The correlation of Gogoro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gogoro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gogoro Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gogoro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Gogoro Stock Analysis
When running Gogoro's price analysis, check to measure Gogoro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gogoro is operating at the current time. Most of Gogoro's value examination focuses on studying past and present price action to predict the probability of Gogoro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gogoro's price. Additionally, you may evaluate how the addition of Gogoro to your portfolios can decrease your overall portfolio volatility.