Glaukos Non Current Liabilities Total vs Total Cash From Operating Activities Analysis

GKOS Stock

USD 157.75 1.26 0.79%

Glaukos Corp financial indicator trend analysis is much more than just examining Glaukos Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Glaukos Corp is a good investment. Please check the relationship between Glaukos Corp Non Current Liabilities Total and its Total Cash From Operating Activities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glaukos Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Glaukos Stock please use our How to Invest in Glaukos Corp guide.

Non Current Liabilities Total vs Total Cash From Operating Activities

Non Current Liabilities Total vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Glaukos Corp Non Current Liabilities Total account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have pay attention.

The correlation between Glaukos Corp's Non Current Liabilities Total and Total Cash From Operating Activities is -0.72. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Glaukos Corp, assuming nothing else is changed. The correlation between historical values of Glaukos Corp's Non Current Liabilities Total and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Glaukos Corp are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Non Current Liabilities Total i.e., Glaukos Corp's Non Current Liabilities Total and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.72

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Non Current Liabilities Total

Total Cash From Operating Activities

Most indicators from Glaukos Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Glaukos Corp 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 Glaukos Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Glaukos Stock please use our How to Invest in Glaukos Corp guide.At this time, Glaukos Corp's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 882.6 K in 2025, whereas Enterprise Value Multiple is likely to drop (60.88) in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	213.9M	239.1M	275.0M	139.0M
Total Revenue	282.9M	314.7M	361.9M	380.0M

Gross Profit Total Revenue

Glaukos Corp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Long Term Debt	Common Stock Total Equity	Short Term Investments
Total Assets		0.96	0.96	0.9	0.96	0.9	-0.86	0.81	0.98	0.99	-0.12	0.62	0.91	0.97	0.81	0.89	0.94	0.98	0.9	0.93	0.83	0.93	0.99	0.94	0.83	0.89
Other Current Liab	0.96		0.99	0.84	0.98	0.89	-0.89	0.89	0.95	0.96	-0.05	0.45	0.82	0.97	0.76	0.96	0.85	0.97	0.88	0.85	0.8	0.93	0.97	0.96	0.8	0.79
Total Current Liabilities	0.96	0.99		0.81	0.98	0.91	-0.92	0.92	0.96	0.95	-0.04	0.43	0.81	0.96	0.77	0.96	0.84	0.97	0.9	0.85	0.8	0.94	0.96	0.96	0.81	0.79
Total Stockholder Equity	0.9	0.84	0.81		0.77	0.65	-0.65	0.57	0.86	0.88	-0.14	0.68	0.91	0.87	0.77	0.76	0.83	0.89	0.64	0.93	0.88	0.72	0.87	0.79	0.88	0.89
Property Plant And Equipment Net	0.96	0.98	0.98	0.77		0.96	-0.95	0.92	0.96	0.95	-0.09	0.43	0.81	0.93	0.75	0.93	0.87	0.95	0.95	0.84	0.75	0.97	0.97	0.95	0.75	0.78
Net Debt	0.9	0.89	0.91	0.65	0.96		-0.94	0.87	0.92	0.89	-0.16	0.43	0.79	0.83	0.67	0.8	0.89	0.86	0.98	0.8	0.64	0.98	0.91	0.89	0.64	0.77
Retained Earnings	-0.86	-0.89	-0.92	-0.65	-0.95	-0.94		-0.94	-0.89	-0.84	0.02	-0.37	-0.77	-0.86	-0.74	-0.86	-0.79	-0.88	-0.92	-0.8	-0.74	-0.95	-0.87	-0.88	-0.74	-0.74
Accounts Payable	0.81	0.89	0.92	0.57	0.92	0.87	-0.94		0.85	0.79	-0.02	0.2	0.65	0.84	0.71	0.91	0.67	0.84	0.86	0.69	0.69	0.9	0.82	0.87	0.7	0.61
Cash	0.98	0.95	0.96	0.86	0.96	0.92	-0.89	0.85		0.96	-0.18	0.59	0.92	0.94	0.8	0.88	0.93	0.96	0.91	0.93	0.83	0.95	0.97	0.94	0.83	0.9
Non Current Assets Total	0.99	0.96	0.95	0.88	0.95	0.89	-0.84	0.79	0.96		-0.08	0.58	0.86	0.95	0.76	0.91	0.9	0.95	0.9	0.88	0.77	0.9	0.99	0.93	0.78	0.83
Non Currrent Assets Other	-0.12	-0.05	-0.04	-0.14	-0.09	-0.16	0.02	-0.02	-0.18	-0.08		0.11	-0.29	0.04	-0.08	0.08	-0.25	-0.02	-0.14	-0.25	-0.09	-0.16	-0.06	-0.11	-0.09	-0.29
Other Assets	0.62	0.45	0.43	0.68	0.43	0.43	-0.37	0.2	0.59	0.58	0.11		0.71	0.55	0.49	0.31	0.69	0.57	0.45	0.68	0.51	0.47	0.6	0.47	0.51	0.73
Cash And Short Term Investments	0.91	0.82	0.81	0.91	0.81	0.79	-0.77	0.65	0.92	0.86	-0.29	0.71		0.85	0.84	0.69	0.94	0.88	0.78	0.99	0.88	0.85	0.87	0.82	0.88	0.99
Net Receivables	0.97	0.97	0.96	0.87	0.93	0.83	-0.86	0.84	0.94	0.95	0.04	0.55	0.85		0.87	0.94	0.85	0.98	0.84	0.88	0.88	0.89	0.95	0.92	0.88	0.84
Common Stock Shares Outstanding	0.81	0.76	0.77	0.77	0.75	0.67	-0.74	0.71	0.8	0.76	-0.08	0.49	0.84	0.87		0.76	0.74	0.82	0.73	0.87	0.9	0.75	0.76	0.76	0.9	0.83
Inventory	0.89	0.96	0.96	0.76	0.93	0.8	-0.86	0.91	0.88	0.91	0.08	0.31	0.69	0.94	0.76		0.7	0.92	0.82	0.75	0.77	0.84	0.91	0.9	0.78	0.65
Other Current Assets	0.94	0.85	0.84	0.83	0.87	0.89	-0.79	0.67	0.93	0.9	-0.25	0.69	0.94	0.85	0.74	0.7		0.89	0.87	0.92	0.75	0.91	0.91	0.86	0.75	0.94
Other Stockholder Equity	0.98	0.97	0.97	0.89	0.95	0.86	-0.88	0.84	0.96	0.95	-0.02	0.57	0.88	0.98	0.82	0.92	0.89		0.84	0.91	0.88	0.92	0.96	0.93	0.89	0.87
Total Liab	0.9	0.88	0.9	0.64	0.95	0.98	-0.92	0.86	0.91	0.9	-0.14	0.45	0.78	0.84	0.73	0.82	0.87	0.84		0.79	0.63	0.96	0.91	0.89	0.63	0.75
Total Current Assets	0.93	0.85	0.85	0.93	0.84	0.8	-0.8	0.69	0.93	0.88	-0.25	0.68	0.99	0.88	0.87	0.75	0.92	0.91	0.79		0.91	0.86	0.89	0.85	0.91	0.98
Common Stock	0.83	0.8	0.8	0.88	0.75	0.64	-0.74	0.69	0.83	0.77	-0.09	0.51	0.88	0.88	0.9	0.77	0.75	0.88	0.63	0.91		0.74	0.77	0.76	1.0	0.88
Short Long Term Debt Total	0.93	0.93	0.94	0.72	0.97	0.98	-0.95	0.9	0.95	0.9	-0.16	0.47	0.85	0.89	0.75	0.84	0.91	0.92	0.96	0.86	0.74		0.93	0.92	0.74	0.84
Other Liab	0.99	0.97	0.96	0.87	0.97	0.91	-0.87	0.82	0.97	0.99	-0.06	0.6	0.87	0.95	0.76	0.91	0.91	0.96	0.91	0.89	0.77	0.93		0.95	0.77	0.84
Long Term Debt	0.94	0.96	0.96	0.79	0.95	0.89	-0.88	0.87	0.94	0.93	-0.11	0.47	0.82	0.92	0.76	0.9	0.86	0.93	0.89	0.85	0.76	0.92	0.95		0.77	0.8
Common Stock Total Equity	0.83	0.8	0.81	0.88	0.75	0.64	-0.74	0.7	0.83	0.78	-0.09	0.51	0.88	0.88	0.9	0.78	0.75	0.89	0.63	0.91	1.0	0.74	0.77	0.77		0.88
Short Term Investments	0.89	0.79	0.79	0.89	0.78	0.77	-0.74	0.61	0.9	0.83	-0.29	0.73	0.99	0.84	0.83	0.65	0.94	0.87	0.75	0.98	0.88	0.84	0.84	0.8	0.88

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Glaukos Corp Account Relationship Matchups

Glaukos Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.0B	1.0B	1.0B	940.4M	1.1B	1.1B
Other Current Liab	40.9M	55.0M	57.5M	60.6M	69.7M	73.1M
Total Current Liabilities	49.7M	63.4M	72.4M	74.0M	85.1M	89.4M
Total Stockholder Equity	667.4M	587.2M	530.0M	461.8M	531.0M	288.6M
Property Plant And Equipment Net	95.5M	146.1M	166.8M	174.5M	200.7M	210.8M
Net Debt	174.2M	281.7M	263.0M	290.3M	333.8M	350.5M
Retained Earnings	(310.1M)	(365.2M)	(464.4M)	(599.1M)	(539.2M)	(512.2M)
Accounts Payable	4.4M	7.3M	14.4M	13.4M	15.5M	16.2M
Cash	96.6M	100.7M	119.5M	93.5M	107.5M	112.9M
Non Current Assets Total	536.1M	563.6M	558.5M	545.0M	626.7M	658.0M
Non Currrent Assets Other	16.8M	(70.0M)	(61.2M)	21.3M	19.2M	20.2M
Other Assets	15.0M	88.2M	18.5M	17.7M	20.3M	15.3M
Cash And Short Term Investments	404.4M	414.1M	352.7M	295.4M	339.7M	192.3M
Net Receivables	36.1M	33.4M	36.1M	39.9M	45.8M	48.1M
Common Stock Shares Outstanding	44.5M	46.4M	47.4M	48.4M	55.7M	37.0M
Inventory	15.8M	23.0M	37.8M	42.0M	48.3M	50.7M
Other Current Assets	26.4M	31.3M	17.3M	18.2M	20.9M	22.0M
Other Stockholder Equity	976.5M	952.3M	997.3M	1.1B	1.2B	1.3B
Total Liab	338.1M	462.5M	472.4M	478.6M	550.4M	578.0M
Total Current Assets	469.4M	486.1M	443.9M	395.5M	454.8M	241.4M
Common Stock	45K	47K	48K	49K	56.4K	35.4K
Short Long Term Debt Total	270.8M	382.4M	382.5M	383.7M	441.3M	463.4M
Other Liab	14.8M	17.5M	16.8M	17.5M	20.2M	21.2M
Common Stock Total Equity	44K	45K	47K	48K	55.2K	36.5K
Short Term Investments	307.8M	313.3M	233.2M	202.0M	232.3M	153.2M
Liabilities And Stockholders Equity	1.0B	1.0B	1.0B	940.4M	1.1B	549.7M
Non Current Liabilities Total	288.4M	399.2M	400.0M	404.6M	465.3M	488.6M
Property Plant And Equipment Gross	95.5M	69.0M	94.4M	209.0M	240.4M	252.4M
Accumulated Other Comprehensive Income	1.0M	15K	(3.0M)	1.2M	1.0M	1.1M
Intangible Assets	357.7M	332.8M	307.9M	283.0M	325.4M	188.6M
Property Plant Equipment	22.1M	24.0M	146.1M	94.4M	108.6M	114.0M
Net Tangible Assets	673.3M	667.4M	188.2M	530.0M	609.5M	640.0M
Short Term Debt	1.2M	1.0M	430K	2.2M	2.0M	2.7M
Current Deferred Revenue	(1.2M)	(1.0M)	(430K)	(1.3M)	(1.2M)	(1.2M)
Retained Earnings Total Equity	(189.7M)	(310.1M)	(365.2M)	(464.4M)	(418.0M)	(438.9M)
Capital Surpluse	861.7M	976.6M	952.4M	997.5M	1.1B	701.0M
Non Current Liabilities Other	7.0M	9.5M	10.3M	13.8M	15.8M	16.6M
Net Invested Capital	856.9M	867.2M	811.4M	744.5M	856.2M	670.3M

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