Goldman Long Term Investments vs Long Term Debt Analysis

GSBD Stock

USD 13.08 0.10 0.76%

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

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Goldman Sachs BDC Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Goldman Sachs' Long Term Investments and Long Term Debt is 0.91. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Goldman Sachs BDC, assuming nothing else is changed. The correlation between historical values of Goldman Sachs' Long Term Investments and Long 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 Long Term Investments of Goldman Sachs BDC are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., Goldman Sachs' Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Investments

Long Term Investments is an item on the asset side of Goldman Sachs balance sheet that represents investments Goldman Sachs BDC intends to hold for over a year. Goldman Sachs BDC long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that Goldman Sachs BDC has held for over one year. Long-term debt appears on Goldman Sachs BDC balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Goldman Sachs BDC balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

At present, Goldman Sachs' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 104.2 M, whereas Enterprise Value Over EBITDA is forecasted to decline to 15.72.

	2021	2022	2023	2024 (projected)
Gross Profit	170.1M	56.6M	454.9M	477.7M
Total Revenue	170.1M	56.6M	454.9M	477.7M

Gross Profit Total Revenue

Goldman Sachs fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Common Stock Total Equity	Common Stock Shares Outstanding	Common Stock	Short Long Term Debt Total	Net Tangible Assets	Long Term Debt	Short Term Investments	Other Current Assets
Total Assets		0.99	0.99	-0.62	0.82	0.76	-0.91	-0.36	0.82	0.85	0.72	0.99	0.99	0.85	-0.01	-0.03	-0.49	0.95	0.88	0.9	0.96	0.93	0.96	0.84	-0.09	-0.79
Total Stockholder Equity	0.99		0.95	-0.56	0.82	0.76	-0.87	-0.36	0.82	0.85	0.74	0.99	0.96	0.83	0.01	-0.03	-0.43	0.92	0.86	0.85	0.93	0.89	0.93	0.82	-0.07	-0.77
Net Debt	0.99	0.95		-0.65	0.81	0.75	-0.92	-0.35	0.81	0.83	0.69	0.97	1.0	0.84	-0.04	-0.02	-0.52	0.95	0.88	0.92	0.96	0.95	0.95	0.84	-0.1	-0.8
Retained Earnings	-0.62	-0.56	-0.65		-0.78	-0.82	0.73	0.73	-0.78	-0.78	-0.49	-0.64	-0.66	-0.82	0.06	-0.11	0.56	-0.61	-0.76	-0.74	-0.63	-0.73	-0.6	-0.7	0.24	0.85
Cash	0.82	0.82	0.81	-0.78		0.96	-0.89	-0.74	1.0	0.97	0.77	0.83	0.81	0.98	0.24	-0.17	-0.37	0.82	0.95	0.82	0.84	0.76	0.84	0.93	-0.21	-0.9
Non Current Assets Total	0.76	0.76	0.75	-0.82	0.96		-0.84	-0.86	0.96	0.96	0.83	0.78	0.75	0.97	0.16	-0.05	-0.49	0.76	0.93	0.77	0.77	0.74	0.77	0.89	-0.12	-0.92
Non Currrent Assets Other	-0.91	-0.87	-0.92	0.73	-0.89	-0.84		0.51	-0.89	-0.86	-0.74	-0.89	-0.92	-0.93	-0.11	0.14	0.58	-0.91	-0.96	-0.88	-0.94	-0.9	-0.93	-0.94	0.21	0.85
Other Assets	-0.36	-0.36	-0.35	0.73	-0.74	-0.86	0.51		-0.74	-0.73	-0.64	-0.4	-0.36	-0.75	-0.25	0.07	0.36	-0.41	-0.66	-0.48	-0.42	-0.37	-0.43	-0.64	0.1	0.72
Cash And Short Term Investments	0.82	0.82	0.81	-0.78	1.0	0.96	-0.89	-0.74		0.97	0.77	0.83	0.81	0.98	0.24	-0.17	-0.37	0.82	0.95	0.82	0.84	0.76	0.84	0.93	-0.21	-0.9
Net Receivables	0.85	0.85	0.83	-0.78	0.97	0.96	-0.86	-0.73	0.97		0.76	0.85	0.84	0.98	0.2	-0.11	-0.41	0.83	0.95	0.82	0.84	0.78	0.83	0.92	-0.06	-0.93
Non Current Liabilities Total	0.72	0.74	0.69	-0.49	0.77	0.83	-0.74	-0.64	0.77	0.76		0.73	0.69	0.78	-0.01	0.08	-0.44	0.69	0.8	0.6	0.7	0.69	0.73	0.75	-0.07	-0.68
Other Stockholder Equity	0.99	0.99	0.97	-0.64	0.83	0.78	-0.89	-0.4	0.83	0.85	0.73		0.97	0.84	-0.03	0.0	-0.46	0.92	0.86	0.88	0.93	0.92	0.93	0.82	-0.08	-0.8
Total Liab	0.99	0.96	1.0	-0.66	0.81	0.75	-0.92	-0.36	0.81	0.84	0.69	0.97		0.85	-0.03	-0.02	-0.52	0.95	0.88	0.92	0.96	0.95	0.96	0.84	-0.1	-0.8
Total Current Assets	0.85	0.83	0.84	-0.82	0.98	0.97	-0.93	-0.75	0.98	0.98	0.78	0.84	0.85		0.21	-0.15	-0.5	0.85	0.98	0.85	0.87	0.81	0.87	0.96	-0.14	-0.93
Other Current Liab	-0.01	0.01	-0.04	0.06	0.24	0.16	-0.11	-0.25	0.24	0.2	-0.01	-0.03	-0.03	0.21		-0.88	0.36	0.17	0.2	0.12	0.14	-0.26	0.16	0.37	0.16	-0.05
Total Current Liabilities	-0.03	-0.03	-0.02	-0.11	-0.17	-0.05	0.14	0.07	-0.17	-0.11	0.08	0.0	-0.02	-0.15	-0.88		-0.21	-0.11	-0.19	-0.17	-0.21	0.17	-0.22	-0.34	-0.19	0.03
Other Liab	-0.49	-0.43	-0.52	0.56	-0.37	-0.49	0.58	0.36	-0.37	-0.41	-0.44	-0.46	-0.52	-0.5	0.36	-0.21		-0.44	-0.55	-0.53	-0.55	-0.69	-0.53	-0.46	0.2	0.53
Accounts Payable	0.95	0.92	0.95	-0.61	0.82	0.76	-0.91	-0.41	0.82	0.83	0.69	0.92	0.95	0.85	0.17	-0.11	-0.44		0.88	0.9	0.95	0.86	0.95	0.88	-0.17	-0.75
Common Stock Total Equity	0.88	0.86	0.88	-0.76	0.95	0.93	-0.96	-0.66	0.95	0.95	0.8	0.86	0.88	0.98	0.2	-0.19	-0.55	0.88		0.86	0.92	0.85	0.92	0.98	-0.17	-0.9
Common Stock Shares Outstanding	0.9	0.85	0.92	-0.74	0.82	0.77	-0.88	-0.48	0.82	0.82	0.6	0.88	0.92	0.85	0.12	-0.17	-0.53	0.9	0.86		0.92	0.87	0.91	0.84	-0.14	-0.74
Common Stock	0.96	0.93	0.96	-0.63	0.84	0.77	-0.94	-0.42	0.84	0.84	0.7	0.93	0.96	0.87	0.14	-0.21	-0.55	0.95	0.92	0.92		0.9	1.0	0.91	-0.16	-0.8
Short Long Term Debt Total	0.93	0.89	0.95	-0.73	0.76	0.74	-0.9	-0.37	0.76	0.78	0.69	0.92	0.95	0.81	-0.26	0.17	-0.69	0.86	0.85	0.87	0.9		0.89	0.77	-0.21	-0.8
Net Tangible Assets	0.96	0.93	0.95	-0.6	0.84	0.77	-0.93	-0.43	0.84	0.83	0.73	0.93	0.96	0.87	0.16	-0.22	-0.53	0.95	0.92	0.91	1.0	0.89		0.91	-0.16	-0.78
Long Term Debt	0.84	0.82	0.84	-0.7	0.93	0.89	-0.94	-0.64	0.93	0.92	0.75	0.82	0.84	0.96	0.37	-0.34	-0.46	0.88	0.98	0.84	0.91	0.77	0.91		-0.13	-0.85
Short Term Investments	-0.09	-0.07	-0.1	0.24	-0.21	-0.12	0.21	0.1	-0.21	-0.06	-0.07	-0.08	-0.1	-0.14	0.16	-0.19	0.2	-0.17	-0.17	-0.14	-0.16	-0.21	-0.16	-0.13		0.06
Other Current Assets	-0.79	-0.77	-0.8	0.85	-0.9	-0.92	0.85	0.72	-0.9	-0.93	-0.68	-0.8	-0.8	-0.93	-0.05	0.03	0.53	-0.75	-0.9	-0.74	-0.8	-0.8	-0.78	-0.85	0.06

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Goldman Sachs Account Relationship Matchups

Goldman Sachs fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	3.3B	3.6B	3.6B	3.5B	2.0B
Total Stockholder Equity	676.1M	1.6B	1.6B	1.5B	1.6B	1.0B
Net Debt	760.3M	1.6B	1.8B	2.0B	1.8B	947.5M
Retained Earnings	(100.6M)	(5.4M)	(55.0M)	(206.2M)	(224.6M)	(213.4M)
Cash	9.4M	32.1M	33.8M	39.6M	52.4M	55.0M
Non Current Assets Total	1.5B	3.2B	3.5B	3.5B	6.8B	7.2B
Non Currrent Assets Other	(1.5B)	(3.3B)	(3.6B)	(3.6B)	(3.4B)	(3.2B)
Other Assets	5.8M	13.3M	15.3M	13.7M	(3.4B)	(3.2B)
Cash And Short Term Investments	9.4M	32.1M	33.8M	39.6M	52.4M	55.0M
Net Receivables	5.8M	24.2M	23.3M	31.8M	38.5M	40.5M
Liabilities And Stockholders Equity	1.5B	3.3B	3.6B	3.6B	3.5B	2.0B
Non Current Liabilities Total	769.7M	1.6B	1.9B	59.6M	1.8B	1.9B
Other Stockholder Equity	878.8M	1.6B	1.7B	1.7B	1.8B	1.1B
Total Liab	799.2M	1.7B	1.9B	2.1B	1.9B	1.0B
Total Current Assets	15.2M	56.3M	57.1M	71.4M	90.9M	95.4M
Other Current Liab	(638.9M)	(54.4M)	(59.3M)	(59.6M)	32.9M	34.6M
Total Current Liabilities	638.9M	55.9M	60.8M	59.6M	94.2M	168.9M
Accounts Payable	20.5M	55.9M	60.8M	59.6M	62.7M	38.2M
Common Stock Shares Outstanding	40.3M	53.9M	101.7M	102.3M	108.3M	61.6M
Short Long Term Debt Total	1.4B	1.6B	1.9B	2.0B	1.8B	1.3B
Net Tangible Assets	676.1M	1.6B	1.6B	1.5B	1.7B	1.1B
Long Term Debt	111.3M	149.7M	151.3M	2.0B	2.3B	2.4B
Other Current Assets	(15.2M)	(56.3M)	100K	(71.4M)	(90.9M)	(86.4M)
Deferred Long Term Liab	4.4M	11.4M	12.6M	12.8M	14.7M	8.6M
Long Term Investments	1.5B	3.2B	3.5B	3.5B	3.4B	2.3B
Short Term Debt	618.4M	1.6B	1.9B	2.0B	1.8B	1.1B
Long Term Debt Total	542.5M	659.1M	769.7M	2.0B	2.3B	2.4B
Capital Surpluse	799.9M	802.2M	778.1M	1.7B	2.0B	1.0B
Net Invested Capital	1.4B	3.2B	3.5B	3.5B	3.4B	2.8B

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When determining whether Goldman Sachs BDC is a strong investment it is important to analyze Goldman Sachs' 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 Goldman Sachs' future performance. For an informed investment choice regarding Goldman Stock, refer to the following important reports:

How To Invest In Goldman

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Is Goldman Stock a good investment?

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What is Goldman Sachs' Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Asset Management & Custody Banks 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 Goldman Sachs. If investors know Goldman 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 Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Dividend Share

1.8

Earnings Share

0.68

Revenue Per Share

3.955

Quarterly Revenue Growth

(0.08)

The market value of Goldman Sachs BDC is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' 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 Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' 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 Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' 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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Goldman Long Term Investments vs Long Term Debt Analysis

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Long Term Debt

Goldman Sachs fundamental ratios Correlations

Goldman Sachs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Goldman Sachs fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 1.0	Common Stock
Total Stockholder Equity	+ 0.99	Total Assets
Net Debt	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets

Common Stock Total Equity	- 0.96	Non Currrent Assets Other
Long Term Debt	- 0.94	Non Currrent Assets Other
Common Stock	- 0.94	Non Currrent Assets Other
Other Current Assets	- 0.93	Total Current Assets
Other Current Assets	- 0.93	Net Receivables
Net Tangible Assets	- 0.93	Non Currrent Assets Other