Gossamer Net Borrowings vs Capital Expenditures Analysis

GOSS Stock

USD 0.70 0.04 6.06%

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

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

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gossamer Bio Net Borrowings account and Capital Expenditures. At this time, the significance of the direction appears to have strong relationship.

The correlation between Gossamer Bio's Net Borrowings and Capital Expenditures is 0.75. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Gossamer Bio, assuming nothing else is changed. The correlation between historical values of Gossamer Bio's Net Borrowings and Capital Expenditures 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 Borrowings of Gossamer Bio are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Borrowings i.e., Gossamer Bio's Net Borrowings and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Capital Expenditures

Capital Expenditures are funds used by Gossamer Bio to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gossamer Bio operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

For more information on how to buy Gossamer Stock please use our How to Invest in Gossamer Bio guide.Enterprise Value is likely to gain to about 613.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 36.5 M in 2024.

Gossamer Bio 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	Accounts Payable	Cash	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Total Liab	Total Current Assets	Other Liab	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Net Invested Capital	Net Working Capital	Property Plant And Equipment Net	Other Assets	Net Receivables
Total Assets		0.78	0.93	0.9	-0.6	0.69	-0.27	-0.72	0.83	0.81	0.77	1.0	0.65	0.91	0.7	0.76	1.0	0.92	0.85	0.88	0.57	0.88	1.0	0.89	-0.84	-0.03
Short Long Term Debt Total	0.78		0.87	0.93	-0.67	0.31	0.18	-0.93	0.8	0.58	1.0	0.78	0.79	0.83	0.72	0.78	0.78	0.83	0.95	0.93	0.9	0.76	0.76	0.61	-0.91	-0.52
Other Current Liab	0.93	0.87		0.98	-0.67	0.52	0.03	-0.85	0.71	0.6	0.85	0.93	0.74	0.95	0.74	0.81	0.93	0.96	0.93	0.94	0.65	0.82	0.91	0.79	-0.91	-0.08
Total Current Liabilities	0.9	0.93	0.98		-0.64	0.45	0.12	-0.91	0.76	0.57	0.92	0.9	0.8	0.94	0.75	0.82	0.9	0.94	0.97	0.98	0.74	0.82	0.88	0.73	-0.94	-0.2
Total Stockholder Equity	-0.6	-0.67	-0.67	-0.64		-0.44	0.21	0.46	-0.36	-0.63	-0.67	-0.6	-0.16	-0.51	-0.48	-0.52	-0.6	-0.52	-0.64	-0.66	-0.4	-0.58	-0.57	-0.69	0.52	0.16
Net Tangible Assets	0.69	0.31	0.52	0.45	-0.44		-0.53	-0.21	0.46	0.72	0.31	0.69	0.1	0.38	-0.01	0.06	0.69	0.39	0.5	0.47	0.06	0.83	0.69	0.9	-0.47	0.41
Net Debt	-0.27	0.18	0.03	0.12	0.21	-0.53		-0.43	-0.23	-0.68	0.19	-0.27	0.48	0.06	-0.01	0.01	-0.26	0.06	0.16	0.11	0.4	-0.16	-0.28	-0.4	-0.26	-0.3
Retained Earnings	-0.72	-0.93	-0.85	-0.91	0.46	-0.21	-0.43		-0.7	-0.35	-0.93	-0.72	-0.94	-0.86	-0.67	-0.73	-0.72	-0.86	-0.92	-0.9	-0.92	-0.71	-0.71	-0.51	0.96	0.45
Accounts Payable	0.83	0.8	0.71	0.76	-0.36	0.46	-0.23	-0.7		0.78	0.8	0.84	0.68	0.75	0.68	0.72	0.84	0.76	0.77	0.75	0.73	0.75	0.83	0.6	-0.74	-0.43
Cash	0.81	0.58	0.6	0.57	-0.63	0.72	-0.68	-0.35	0.78		0.57	0.81	0.22	0.56	0.5	0.53	0.81	0.57	0.56	0.6	0.37	0.74	0.81	0.82	-0.5	-0.14
Long Term Debt	0.77	1.0	0.85	0.92	-0.67	0.31	0.19	-0.93	0.8	0.57		0.77	0.78	0.81	0.71	0.76	0.77	0.81	0.95	0.92	0.91	0.76	0.74	0.6	-0.91	-0.54
Cash And Short Term Investments	1.0	0.78	0.93	0.9	-0.6	0.69	-0.27	-0.72	0.84	0.81	0.77		0.65	0.91	0.7	0.76	1.0	0.92	0.85	0.88	0.57	0.88	1.0	0.89	-0.84	-0.03
Common Stock Shares Outstanding	0.65	0.79	0.74	0.8	-0.16	0.1	0.48	-0.94	0.68	0.22	0.78	0.65		0.84	0.66	0.71	0.66	0.84	0.78	0.78	0.86	0.58	0.65	0.36	-0.88	-0.41
Long Term Debt Total	0.91	0.83	0.95	0.94	-0.51	0.38	0.06	-0.86	0.75	0.56	0.81	0.91	0.84		0.84	0.89	0.91	1.0	0.85	0.9	0.69	0.72	0.91	0.68	-0.88	-0.16
Non Current Liabilities Total	0.7	0.72	0.74	0.75	-0.48	-0.01	-0.01	-0.67	0.68	0.5	0.71	0.7	0.66	0.84		0.99	0.7	0.85	0.61	0.7	0.62	0.35	0.69	0.36	-0.58	-0.4
Total Liab	0.76	0.78	0.81	0.82	-0.52	0.06	0.01	-0.73	0.72	0.53	0.76	0.76	0.71	0.89	0.99		0.76	0.89	0.69	0.77	0.66	0.44	0.74	0.43	-0.66	-0.38
Total Current Assets	1.0	0.78	0.93	0.9	-0.6	0.69	-0.26	-0.72	0.84	0.81	0.77	1.0	0.66	0.91	0.7	0.76		0.92	0.85	0.88	0.57	0.88	1.0	0.88	-0.84	-0.04
Other Liab	0.92	0.83	0.96	0.94	-0.52	0.39	0.06	-0.86	0.76	0.57	0.81	0.92	0.84	1.0	0.85	0.89	0.92		0.86	0.91	0.69	0.73	0.91	0.69	-0.88	-0.16
Capital Surpluse	0.85	0.95	0.93	0.97	-0.64	0.5	0.16	-0.92	0.77	0.56	0.95	0.85	0.78	0.85	0.61	0.69	0.85	0.86		0.96	0.8	0.88	0.82	0.72	-0.96	-0.27
Other Current Assets	0.88	0.93	0.94	0.98	-0.66	0.47	0.11	-0.9	0.75	0.6	0.92	0.88	0.78	0.9	0.7	0.77	0.88	0.91	0.96		0.76	0.84	0.86	0.75	-0.94	-0.23
Other Stockholder Equity	0.57	0.9	0.65	0.74	-0.4	0.06	0.4	-0.92	0.73	0.37	0.91	0.57	0.86	0.69	0.62	0.66	0.57	0.69	0.8	0.76		0.59	0.56	0.35	-0.84	-0.75
Net Invested Capital	0.88	0.76	0.82	0.82	-0.58	0.83	-0.16	-0.71	0.75	0.74	0.76	0.88	0.58	0.72	0.35	0.44	0.88	0.73	0.88	0.84	0.59		0.88	0.92	-0.87	-0.03
Net Working Capital	1.0	0.76	0.91	0.88	-0.57	0.69	-0.28	-0.71	0.83	0.81	0.74	1.0	0.65	0.91	0.69	0.74	1.0	0.91	0.82	0.86	0.56	0.88		0.89	-0.83	-0.03
Property Plant And Equipment Net	0.89	0.61	0.79	0.73	-0.69	0.9	-0.4	-0.51	0.6	0.82	0.6	0.89	0.36	0.68	0.36	0.43	0.88	0.69	0.72	0.75	0.35	0.92	0.89		-0.71	0.19
Other Assets	-0.84	-0.91	-0.91	-0.94	0.52	-0.47	-0.26	0.96	-0.74	-0.5	-0.91	-0.84	-0.88	-0.88	-0.58	-0.66	-0.84	-0.88	-0.96	-0.94	-0.84	-0.87	-0.83	-0.71		0.28
Net Receivables	-0.03	-0.52	-0.08	-0.2	0.16	0.41	-0.3	0.45	-0.43	-0.14	-0.54	-0.03	-0.41	-0.16	-0.4	-0.38	-0.04	-0.16	-0.27	-0.23	-0.75	-0.03	-0.03	0.19	0.28

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Gossamer Bio Account Relationship Matchups

Gossamer Bio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	426.6M	539.4M	343.7M	272.5M	311.9M	293.4M
Other Current Liab	33.6M	27.5M	33.7M	33.2M	31.2M	24.6M
Total Current Liabilities	36.9M	38.7M	39.9M	49.2M	51.6M	32.7M
Total Stockholder Equity	(334.2M)	(577.5M)	(811.5M)	(1.0B)	62.8M	65.9M
Net Tangible Assets	352.5M	320.7M	121.5M	12.1M	13.9M	13.2M
Net Debt	(95.5M)	(302.3M)	1.8M	113.8M	180.4M	189.4M
Retained Earnings	(334.2M)	(577.5M)	(811.5M)	(1.0B)	(1.2B)	(1.2B)
Accounts Payable	956K	7.5M	3.2M	1.5M	5.5M	2.9M
Cash	135.1M	486.1M	183.4M	112.0M	32.1M	30.5M
Non Current Assets Total	17.3M	17.1M	11.9M	10.6M	5.4M	9.6M
Non Currrent Assets Other	1.6M	1.0M	1.1M	680K	618K	923.7K
Cash And Short Term Investments	401.8M	512.6M	325.2M	255.7M	296.4M	277.9M
Common Stock Shares Outstanding	54.7M	68.5M	74.8M	84.6M	152.6M	160.3M
Short Term Investments	266.7M	26.6M	141.8M	143.7M	264.3M	132.9M
Liabilities And Stockholders Equity	(260.1M)	(358.8M)	(589.3M)	(771.9M)	311.9M	327.5M
Non Current Liabilities Total	37.2M	180.1M	182.3M	211.1M	197.5M	158.6M
Total Liab	74.1M	218.7M	222.2M	260.4M	249.1M	191.3M
Total Current Assets	409.3M	522.3M	331.8M	261.9M	306.5M	283.8M
Capital Surpluse	686.4M	897.6M	932.9M	1.0B	1.2B	659.2M
Other Current Assets	7.5M	9.7M	6.6M	12.4M	10.1M	7.8M
Other Stockholder Equity	(426.9M)	897.6M	932.9M	1.0B	1.3B	1.3B
Net Invested Capital	380.9M	493.1M	300.6M	231.4M	271.8M	244.7M
Net Working Capital	372.4M	483.7M	291.9M	212.7M	254.9M	287.0M
Property Plant And Equipment Net	15.7M	16.1M	10.8M	9.9M	4.8M	8.1M
Other Assets	1.6M	1.0M	1.1M	680K	1.0	0.95
Property Plant And Equipment Gross	15.7M	16.1M	15.1M	16.0M	10.2M	14.0M
Accumulated Other Comprehensive Income	258K	599K	45K	(574K)	(350K)	(332.5K)
Property Plant Equipment	15.7M	5.5M	5.3M	4.0M	3.6M	5.4M

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