Giga Net Debt vs Short Term Debt Analysis

GIGM Stock

USD 1.49 0.01 0.67%

Giga Media financial indicator trend analysis is much more than just examining Giga Media latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Giga Media is a good investment. Please check the relationship between Giga Media Net Debt and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Giga Media. 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.

To learn how to invest in Giga Stock, please use our How to Invest in Giga Media guide.

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Giga Media Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Giga Media's Net Debt and Short Term Debt is 0.3. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Giga Media, assuming nothing else is changed. The correlation between historical values of Giga Media's Net Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Giga Media are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Giga Media's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Term Debt

Most indicators from Giga Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Giga Media 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 Giga Media. 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.

To learn how to invest in Giga Stock, please use our How to Invest in Giga Media guide.As of the 22nd of November 2024, Selling General Administrative is likely to drop to about 3.1 M. In addition to that, Discontinued Operations is likely to drop to about (300.5 K)

	2021	2022	2024 (projected)
Interest Expense	252K	37.9K	41.4K
Depreciation And Amortization	20K	33K	52.3K

Interest Expense Depreciation And Amortization

Giga Media fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.7	0.56	0.99	-0.26	0.91	0.39	0.86	0.94	-0.3	0.82	0.79	0.52	0.95	0.68	-0.63	0.91	0.29	0.7	0.84	0.86	0.55	0.95	0.95	-0.74	0.93
Other Current Liab	0.7		0.9	0.61	-0.19	0.39	0.02	0.59	0.68	0.19	0.92	0.51	0.85	0.47	0.96	-0.47	0.37	0.69	0.81	0.51	0.69	0.9	0.51	0.66	-0.2	0.42
Total Current Liabilities	0.56	0.9		0.43	-0.32	0.21	-0.11	0.61	0.55	0.4	0.76	0.26	0.82	0.35	0.85	-0.46	0.21	0.73	0.67	0.28	0.47	1.0	0.38	0.45	-0.15	0.24
Total Stockholder Equity	0.99	0.61	0.43		-0.24	0.94	0.43	0.83	0.93	-0.4	0.76	0.82	0.43	0.97	0.6	-0.61	0.95	0.19	0.65	0.86	0.85	0.42	0.97	0.96	-0.78	0.97
Other Liab	-0.26	-0.19	-0.32	-0.24		-0.07	0.07	-0.15	-0.27	-0.11	-0.3	-0.04	-0.34	-0.19	-0.22	0.41	-0.15	0.29	-0.27	-0.03	-0.14	-0.28	-0.19	-0.21	0.0	-0.13
Property Plant And Equipment Net	0.91	0.39	0.21	0.94	-0.07		0.61	0.77	0.86	-0.59	0.59	0.73	0.19	0.96	0.37	-0.44	0.99	0.1	0.47	0.86	0.8	0.2	0.95	0.87	-0.87	0.99
Net Debt	0.39	0.02	-0.11	0.43	0.07	0.61		0.24	0.38	-0.89	0.25	0.37	-0.03	0.45	-0.09	0.07	0.61	-0.04	0.03	0.54	0.45	-0.11	0.44	0.42	-0.5	0.55
Retained Earnings	0.86	0.59	0.61	0.83	-0.15	0.77	0.24		0.79	-0.1	0.62	0.53	0.41	0.85	0.53	-0.59	0.77	0.41	0.47	0.66	0.62	0.61	0.84	0.74	-0.82	0.8
Accounts Payable	0.94	0.68	0.55	0.93	-0.27	0.86	0.38	0.79		-0.29	0.74	0.64	0.43	0.91	0.7	-0.57	0.87	0.31	0.74	0.7	0.88	0.55	0.92	0.83	-0.7	0.89
Cash	-0.3	0.19	0.4	-0.4	-0.11	-0.59	-0.89	-0.1	-0.29		-0.09	-0.41	0.22	-0.39	0.24	-0.06	-0.59	0.28	0.04	-0.52	-0.38	0.4	-0.37	-0.37	0.4	-0.54
Non Current Assets Total	0.82	0.92	0.76	0.76	-0.3	0.59	0.25	0.62	0.74	-0.09		0.69	0.84	0.61	0.86	-0.51	0.56	0.48	0.78	0.75	0.79	0.75	0.64	0.85	-0.33	0.6
Non Currrent Assets Other	0.79	0.51	0.26	0.82	-0.04	0.73	0.37	0.53	0.64	-0.41	0.69		0.46	0.74	0.52	-0.5	0.75	0.14	0.55	0.79	0.7	0.25	0.74	0.89	-0.5	0.76
Other Assets	0.52	0.85	0.82	0.43	-0.34	0.19	-0.03	0.41	0.43	0.22	0.84	0.46		0.27	0.76	-0.58	0.19	0.48	0.56	0.45	0.39	0.81	0.29	0.56	0.01	0.21
Cash And Short Term Investments	0.95	0.47	0.35	0.97	-0.19	0.96	0.45	0.85	0.91	-0.39	0.61	0.74	0.27		0.47	-0.57	0.97	0.13	0.52	0.78	0.77	0.34	1.0	0.88	-0.89	0.98
Net Receivables	0.68	0.96	0.85	0.6	-0.22	0.37	-0.09	0.53	0.7	0.24	0.86	0.52	0.76	0.47		-0.45	0.35	0.67	0.92	0.45	0.74	0.85	0.5	0.64	-0.15	0.4
Common Stock Shares Outstanding	-0.63	-0.47	-0.46	-0.61	0.41	-0.44	0.07	-0.59	-0.57	-0.06	-0.51	-0.5	-0.58	-0.57	-0.45		-0.49	-0.1	-0.39	-0.48	-0.34	-0.44	-0.56	-0.55	0.42	-0.5
Short Term Investments	0.91	0.37	0.21	0.95	-0.15	0.99	0.61	0.77	0.87	-0.59	0.56	0.75	0.19	0.97	0.35	-0.49		0.05	0.45	0.81	0.77	0.2	0.97	0.86	-0.88	0.99
Non Current Liabilities Total	0.29	0.69	0.73	0.19	0.29	0.1	-0.04	0.41	0.31	0.28	0.48	0.14	0.48	0.13	0.67	-0.1	0.05		0.58	0.24	0.44	0.77	0.16	0.2	-0.08	0.09
Inventory	0.7	0.81	0.67	0.65	-0.27	0.47	0.03	0.47	0.74	0.04	0.78	0.55	0.56	0.52	0.92	-0.39	0.45	0.58		0.52	0.87	0.68	0.56	0.65	-0.2	0.49
Other Current Assets	0.84	0.51	0.28	0.86	-0.03	0.86	0.54	0.66	0.7	-0.52	0.75	0.79	0.45	0.78	0.45	-0.48	0.81	0.24	0.52		0.78	0.29	0.78	0.91	-0.64	0.83
Other Stockholder Equity	0.86	0.69	0.47	0.85	-0.14	0.8	0.45	0.62	0.88	-0.38	0.79	0.7	0.39	0.77	0.74	-0.34	0.77	0.44	0.87	0.78		0.48	0.8	0.83	-0.54	0.8
Total Liab	0.55	0.9	1.0	0.42	-0.28	0.2	-0.11	0.61	0.55	0.4	0.75	0.25	0.81	0.34	0.85	-0.44	0.2	0.77	0.68	0.29	0.48		0.37	0.44	-0.15	0.24
Total Current Assets	0.95	0.51	0.38	0.97	-0.19	0.95	0.44	0.84	0.92	-0.37	0.64	0.74	0.29	1.0	0.5	-0.56	0.97	0.16	0.56	0.78	0.8	0.37		0.89	-0.88	0.98
Intangible Assets	0.95	0.66	0.45	0.96	-0.21	0.87	0.42	0.74	0.83	-0.37	0.85	0.89	0.56	0.88	0.64	-0.55	0.86	0.2	0.65	0.91	0.83	0.44	0.89		-0.65	0.89
Common Stock	-0.74	-0.2	-0.15	-0.78	0.0	-0.87	-0.5	-0.82	-0.7	0.4	-0.33	-0.5	0.01	-0.89	-0.15	0.42	-0.88	-0.08	-0.2	-0.64	-0.54	-0.15	-0.88	-0.65		-0.88
Property Plant Equipment	0.93	0.42	0.24	0.97	-0.13	0.99	0.55	0.8	0.89	-0.54	0.6	0.76	0.21	0.98	0.4	-0.5	0.99	0.09	0.49	0.83	0.8	0.24	0.98	0.89	-0.88

Click cells to compare fundamentals

Giga Media Account Relationship Matchups

Giga Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	59.2M	57.0M	55.5M	52.1M	46.5M	44.2M
Other Current Liab	875K	1.9M	2.2M	1.8M	1.8M	1.8M
Total Current Liabilities	3.6M	2.9M	3.2M	2.6M	2.5M	2.3M
Total Stockholder Equity	55.5M	54.1M	50.9M	48.6M	43.5M	41.4M
Property Plant And Equipment Net	0.0	21.9K	2.1M	102.7K	1.1M	1.0M
Net Debt	(57.6M)	(45.7M)	(40.0M)	(37.9M)	(38.0M)	(39.9M)
Retained Earnings	(231.0M)	(232.3M)	(235.7M)	(238.4M)	(241.8M)	(253.9M)
Accounts Payable	64K	70K	118K	53K	44K	41.8K
Cash	57.7M	45.7M	41.5M	38.8M	38.8M	55.6M
Non Current Assets Total	329K	10.5M	12.9M	4.1M	7.3M	6.9M
Non Currrent Assets Other	329K	341.7K	297K	1.8M	421.0K	399.9K
Other Assets	329K	472.4K	2.4M	1.8M	1.0	0.95
Cash And Short Term Investments	57.7M	45.7M	41.5M	46.9M	38.8M	61.0M
Net Receivables	368K	278K	265K	573K	229K	217.6K
Liabilities And Stockholders Equity	59.2M	57.0M	55.5M	52.1M	46.5M	44.2M
Non Current Liabilities Total	94K	3.1K	1.5M	893.2K	495K	470.3K
Inventory	643K	387.7K	707K	372.9K	1.0	0.95
Other Current Assets	121K	139K	245K	862K	195K	185.3K
Other Stockholder Equity	(22.2M)	(137.0)	50.6M	612.0	(741K)	(704.0K)
Total Liab	3.7M	2.9M	4.7M	3.5M	3.0M	2.8M
Total Current Assets	58.9M	46.5M	42.6M	48.0M	39.2M	70.4M
Accumulated Other Comprehensive Income	(22.2M)	(22.4M)	(22.2M)	(21.7M)	(23.4M)	(22.2M)
Intangible Assets	15.6K	4K	12K	19K	37K	35.2K
Common Stock	308.7M	308.8M	308.8M	308.8M	355.1M	247.5M
Property Plant Equipment	111.8K	21.9K	87.8K	102.7K	92.5K	87.8K
Common Stock Total Equity	308.7M	308.8M	308.8M	308.8M	355.1M	268.4M
Property Plant And Equipment Gross	0.0	22K	2.1M	1.4M	2.4M	4.7M
Short Term Debt	1.3M	1.5M	1.4M	440K	475K	451.3K
Current Deferred Revenue	1.4M	949.9K	880K	817.4K	573K	544.4K
Net Tangible Assets	55.5M	54.1M	50.6M	48.6M	43.7M	49.6M
Net Invested Capital	55.5M	54.1M	50.9M	48.6M	43.5M	42.5M

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When determining whether Giga Media is a strong investment it is important to analyze Giga Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Giga Media's future performance. For an informed investment choice regarding Giga Stock, refer to the following important reports:

How To Invest In Giga

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Is Giga Stock a good investment?

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What is Giga Media's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Giga Media. 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.

To learn how to invest in Giga Stock, please use our How to Invest in Giga Media guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Giga Media. If investors know Giga will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Giga Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.36)

Revenue Per Share

0.279

Quarterly Revenue Growth

(0.28)

Return On Assets

(0.05)

Return On Equity

(0.09)

The market value of Giga Media is measured differently than its book value, which is the value of Giga that is recorded on the company's balance sheet. Investors also form their own opinion of Giga Media's value that differs from its market value or its book value, called intrinsic value, which is Giga Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Giga Media's market value can be influenced by many factors that don't directly affect Giga Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Giga Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Giga Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Giga Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Giga Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Giga Media fundamental ratios Correlations

Giga Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Giga Media fundamental ratios Accounts

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Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Short Term Investments	+ 0.99	Property Plant And Equipment Net
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Property Plant Equipment	+ 0.99	Short Term Investments

Common Stock	- 0.89	Cash And Short Term Investments
Cash	- 0.89	Net Debt
Property Plant Equipment	- 0.88	Common Stock
Common Stock	- 0.88	Total Current Assets
Common Stock	- 0.88	Short Term Investments
Common Stock	- 0.87	Property Plant And Equipment Net