Gores Retained Earnings vs Net Invested Capital Analysis

Stocks . USA . 
Stock . Gores Holdings IX
GHIX Stock  USD 10.15  0.03  0.30%   
Gores Holdings financial indicator trend analysis is much more than just examining Gores Holdings IX latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gores Holdings IX is a good investment. Please check the relationship between Gores Holdings Retained Earnings and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gores Holdings IX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gores Holdings IX Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between Gores Holdings' Retained Earnings and Net Invested Capital is -0.98. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Gores Holdings IX, assuming nothing else is changed. The correlation between historical values of Gores Holdings' Retained Earnings and Net Invested Capital 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 Gores Holdings IX are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Gores Holdings' Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.98
Relationship DirectionNegative 
Relationship StrengthSignificant

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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from Gores Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gores Holdings IX 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 Gores Holdings IX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At this time, Gores Holdings' Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 27.57 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.2 M in 2024.
 2010 2022 2023 2024 (projected)
Interest Expense4.1K18.3M21.1M22.1M
Depreciation And Amortization6.671.6M2.0M1.3M

Gores Holdings fundamental ratios Correlations

Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Net Tangible Assets
Net Debt
Retained Earnings
Cash
Non Current Assets Total
Other Assets
Cash And Short Term Investments
Common Stock Shares Outstanding
Non Current Liabilities Total
Other Current Assets
Other Stockholder Equity
Total Liab
Net Invested Capital
Short Long Term Debt
Total Current Assets
Capital Stock
Net Working Capital
Short Term Debt
Common Stock
Other Liab
Warrants
Total Assets
1.00.310.821.00.98-0.72-0.980.81.00.980.8-0.481.00.04-0.991.01.01.00.981.0-0.641.01.0-0.65-0.65
Short Long Term Debt Total
1.00.370.851.00.99-0.77-0.990.841.00.990.84-0.520.99-0.03-0.991.01.01.00.991.0-0.71.01.0-0.7-0.7
Other Current Liab
0.310.370.80.310.36-0.78-0.30.690.310.360.69-0.090.26-0.83-0.30.310.310.370.510.31-0.820.370.31-0.55-0.55
Total Current Liabilities
0.820.850.80.820.83-0.91-0.80.910.820.830.91-0.340.79-0.46-0.80.820.820.850.920.82-0.890.850.82-0.73-0.73
Total Stockholder Equity
1.01.00.310.820.98-0.72-0.980.81.00.980.8-0.481.00.04-0.991.01.01.00.981.0-0.641.01.0-0.65-0.65
Net Tangible Assets
0.980.990.360.830.98-0.81-1.00.880.981.00.88-0.650.97-0.1-1.00.980.980.990.970.98-0.740.990.98-0.79-0.79
Net Debt
-0.72-0.77-0.78-0.91-0.72-0.810.77-0.99-0.72-0.81-0.990.64-0.680.660.76-0.72-0.72-0.77-0.83-0.720.99-0.77-0.720.930.93
Retained Earnings
-0.98-0.99-0.3-0.8-0.98-1.00.77-0.85-0.98-1.0-0.850.63-0.980.031.0-0.98-0.98-0.99-0.96-0.980.7-0.99-0.980.760.76
Cash
0.80.840.690.910.80.88-0.99-0.850.80.881.0-0.70.77-0.55-0.840.80.80.840.880.8-0.970.840.8-0.95-0.95
Non Current Assets Total
1.01.00.310.821.00.98-0.72-0.980.80.980.8-0.481.00.04-0.991.01.01.00.981.0-0.641.01.0-0.65-0.65
Other Assets
0.980.990.360.830.981.0-0.81-1.00.880.980.88-0.650.97-0.1-1.00.980.980.990.970.98-0.740.990.98-0.79-0.79
Cash And Short Term Investments
0.80.840.690.910.80.88-0.99-0.851.00.80.88-0.70.77-0.55-0.840.80.80.840.880.8-0.970.840.8-0.95-0.95
Common Stock Shares Outstanding
-0.48-0.52-0.09-0.34-0.48-0.650.640.63-0.7-0.48-0.65-0.7-0.490.320.61-0.48-0.48-0.52-0.47-0.480.62-0.52-0.480.880.88
Non Current Liabilities Total
1.00.990.260.791.00.97-0.68-0.980.771.00.970.77-0.490.1-0.991.01.00.990.961.0-0.60.991.0-0.63-0.63
Other Current Assets
0.04-0.03-0.83-0.460.04-0.10.660.03-0.550.04-0.1-0.550.320.10.020.050.04-0.03-0.150.040.74-0.030.040.590.59
Other Stockholder Equity
-0.99-0.99-0.3-0.8-0.99-1.00.761.0-0.84-0.99-1.0-0.840.61-0.990.02-0.99-0.99-0.99-0.96-0.990.69-0.99-0.990.740.74
Total Liab
1.01.00.310.821.00.98-0.72-0.980.81.00.980.8-0.481.00.05-0.991.01.00.981.0-0.641.01.0-0.65-0.65
Net Invested Capital
1.01.00.310.821.00.98-0.72-0.980.81.00.980.8-0.481.00.04-0.991.01.00.981.0-0.641.01.0-0.65-0.65
Short Long Term Debt
1.01.00.370.851.00.99-0.77-0.990.841.00.990.84-0.520.99-0.03-0.991.01.00.991.0-0.71.01.0-0.7-0.7
Total Current Assets
0.980.990.510.920.980.97-0.83-0.960.880.980.970.88-0.470.96-0.15-0.960.980.980.990.98-0.770.990.98-0.72-0.72
Capital Stock
1.01.00.310.821.00.98-0.72-0.980.81.00.980.8-0.481.00.04-0.991.01.01.00.98-0.641.01.0-0.65-0.65
Net Working Capital
-0.64-0.7-0.82-0.89-0.64-0.740.990.7-0.97-0.64-0.74-0.970.62-0.60.740.69-0.64-0.64-0.7-0.77-0.64-0.7-0.640.920.92
Short Term Debt
1.01.00.370.851.00.99-0.77-0.990.841.00.990.84-0.520.99-0.03-0.991.01.01.00.991.0-0.71.0-0.7-0.7
Common Stock
1.01.00.310.821.00.98-0.72-0.980.81.00.980.8-0.481.00.04-0.991.01.01.00.981.0-0.641.0-0.65-0.65
Other Liab
-0.65-0.7-0.55-0.73-0.65-0.790.930.76-0.95-0.65-0.79-0.950.88-0.630.590.74-0.65-0.65-0.7-0.72-0.650.92-0.7-0.651.0
Warrants
-0.65-0.7-0.55-0.73-0.65-0.790.930.76-0.95-0.65-0.79-0.950.88-0.630.590.74-0.65-0.65-0.7-0.72-0.650.92-0.7-0.651.0
Click cells to compare fundamentals

Gores Holdings Account Relationship Matchups

High Positive Relationship

Short Long Term Debt Total
+ 1.0
Total Assets
Total Stockholder Equity
+ 1.0
Total Assets
Non Current Assets Total
+ 1.0
Total Assets
Non Current Liabilities Total
+ 1.0
Total Assets
Total Liab
+ 1.0
Total Assets
Net Invested Capital
+ 1.0
Total Assets

High Negative Relationship

Other Stockholder Equity
- 1.0
Other Assets
Other Assets
- 1.0
Retained Earnings
Other Stockholder Equity
- 1.0
Net Tangible Assets
Retained Earnings
- 1.0
Net Tangible Assets
Common Stock
- 0.99
Other Stockholder Equity
Short Term Debt
- 0.99
Other Stockholder Equity

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