GCT Stock Based Compensation vs Free Cash Flow Analysis

GCTS Stock

2.55 0.17 7.14%

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

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GCT Semiconductor Holding Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between GCT Semiconductor's Stock Based Compensation and Free Cash Flow is -0.91. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of GCT Semiconductor Holding, assuming nothing else is changed. The correlation between historical values of GCT Semiconductor's Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of GCT Semiconductor Holding are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., GCT Semiconductor's Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.91

Relationship Direction	Negative
Relationship Strength	Significant

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Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

At this time, GCT Semiconductor's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 4,481 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.29 in 2024.

	2021	2023	2024 (projected)
Depreciation And Amortization	1.5M	968.4K	1.0M
Interest Income	4K	4.6K	2.8K

Depreciation And Amortization Interest Income

GCT Semiconductor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		-1.0	-0.99	-1.0	1.0	-0.93	-1.0	-1.0	1.0	-0.8	0.9	1.0	-0.77	-0.79	0.9	-0.86	-0.92	0.8	-0.81	-0.21	0.02	-0.26	-0.99	-0.82	0.85	0.84
Short Long Term Debt Total	-1.0		0.99	1.0	-0.99	0.93	1.0	1.0	-0.99	0.79	-0.89	-1.0	0.75	0.76	-0.89	0.85	0.9	-0.77	0.85	0.21	0.0	0.26	1.0	0.8	-0.88	-0.82
Other Current Liab	-0.99	0.99		0.99	-0.99	0.94	0.99	0.99	-0.99	0.86	-0.95	-0.99	0.84	0.84	-0.95	0.81	0.91	-0.86	0.83	0.33	-0.14	0.37	0.97	0.88	-0.87	-0.89
Total Current Liabilities	-1.0	1.0	0.99		-0.99	0.93	1.0	1.0	-0.99	0.81	-0.9	-1.0	0.77	0.78	-0.9	0.84	0.9	-0.8	0.85	0.24	-0.03	0.29	0.99	0.82	-0.89	-0.84
Total Stockholder Equity	1.0	-0.99	-0.99	-0.99		-0.93	-0.99	-0.99	1.0	-0.78	0.89	1.0	-0.75	-0.77	0.89	-0.87	-0.92	0.78	-0.8	-0.18	-0.01	-0.23	-0.99	-0.81	0.83	0.82
Property Plant And Equipment Net	-0.93	0.93	0.94	0.93	-0.93		0.93	0.93	-0.92	0.88	-0.89	-0.93	0.84	0.88	-0.89	0.9	0.97	-0.83	0.9	0.27	-0.15	0.32	0.91	0.84	-0.79	-0.88
Current Deferred Revenue	-1.0	1.0	0.99	1.0	-0.99	0.93		1.0	-0.99	0.81	-0.9	-1.0	0.77	0.78	-0.9	0.84	0.9	-0.79	0.85	0.24	-0.03	0.29	0.99	0.82	-0.89	-0.84
Net Debt	-1.0	1.0	0.99	1.0	-0.99	0.93	1.0		-0.99	0.79	-0.89	-1.0	0.75	0.76	-0.89	0.85	0.9	-0.78	0.85	0.22	0.0	0.26	1.0	0.81	-0.88	-0.82
Retained Earnings	1.0	-0.99	-0.99	-0.99	1.0	-0.92	-0.99	-0.99		-0.78	0.89	1.0	-0.76	-0.78	0.89	-0.87	-0.93	0.78	-0.77	-0.17	0.0	-0.22	-0.98	-0.81	0.8	0.82
Accounts Payable	-0.8	0.79	0.86	0.81	-0.78	0.88	0.81	0.79	-0.78		-0.97	-0.8	0.99	0.98	-0.97	0.58	0.79	-0.99	0.8	0.69	-0.59	0.73	0.74	0.98	-0.81	-0.99
Cash	0.9	-0.89	-0.95	-0.9	0.89	-0.89	-0.9	-0.89	0.89	-0.97		0.9	-0.96	-0.95	1.0	-0.64	-0.83	0.98	-0.78	-0.59	0.45	-0.64	-0.85	-0.99	0.86	0.99
Non Current Assets Total	1.0	-1.0	-0.99	-1.0	1.0	-0.93	-1.0	-1.0	1.0	-0.8	0.9		-0.77	-0.79	0.9	-0.86	-0.92	0.79	-0.81	-0.21	0.02	-0.26	-0.99	-0.82	0.85	0.84
Non Currrent Assets Other	-0.77	0.75	0.84	0.77	-0.75	0.84	0.77	0.75	-0.76	0.99	-0.96	-0.77		0.99	-0.96	0.53	0.76	-1.0	0.73	0.72	-0.64	0.76	0.69	0.99	-0.75	-0.99
Long Term Debt	-0.79	0.76	0.84	0.78	-0.77	0.88	0.78	0.76	-0.78	0.98	-0.95	-0.79	0.99		-0.95	0.61	0.83	-0.98	0.74	0.63	-0.58	0.67	0.71	0.97	-0.7	-0.98
Cash And Short Term Investments	0.9	-0.89	-0.95	-0.9	0.89	-0.89	-0.9	-0.89	0.89	-0.97	1.0	0.9	-0.96	-0.95		-0.64	-0.83	0.98	-0.78	-0.59	0.45	-0.64	-0.85	-0.99	0.86	0.99
Net Receivables	-0.86	0.85	0.81	0.84	-0.87	0.9	0.84	0.85	-0.87	0.58	-0.64	-0.86	0.53	0.61	-0.64		0.94	-0.52	0.78	-0.17	0.28	-0.12	0.87	0.53	-0.59	-0.59
Common Stock Shares Outstanding	-0.92	0.9	0.91	0.9	-0.92	0.97	0.9	0.9	-0.93	0.79	-0.83	-0.92	0.76	0.83	-0.83	0.94		-0.75	0.78	0.1	-0.03	0.16	0.88	0.76	-0.65	-0.8
Non Current Liabilities Total	0.8	-0.77	-0.86	-0.8	0.78	-0.83	-0.79	-0.78	0.78	-0.99	0.98	0.79	-1.0	-0.98	0.98	-0.52	-0.75		-0.72	-0.72	0.62	-0.76	-0.72	-1.0	0.78	1.0
Capital Lease Obligations	-0.81	0.85	0.83	0.85	-0.8	0.9	0.85	0.85	-0.77	0.8	-0.78	-0.81	0.73	0.74	-0.78	0.78	0.78	-0.72		0.34	-0.13	0.38	0.84	0.72	-0.89	-0.77
Inventory	-0.21	0.21	0.33	0.24	-0.18	0.27	0.24	0.22	-0.17	0.69	-0.59	-0.21	0.72	0.63	-0.59	-0.17	0.1	-0.72	0.34		-0.93	1.0	0.14	0.7	-0.51	-0.67
Other Current Assets	0.02	0.0	-0.14	-0.03	-0.01	-0.15	-0.03	0.0	0.0	-0.59	0.45	0.02	-0.64	-0.58	0.45	0.28	-0.03	0.62	-0.13	-0.93		-0.93	0.08	-0.59	0.22	0.56
Other Stockholder Equity	-0.26	0.26	0.37	0.29	-0.23	0.32	0.29	0.26	-0.22	0.73	-0.64	-0.26	0.76	0.67	-0.64	-0.12	0.16	-0.76	0.38	1.0	-0.93		0.19	0.74	-0.53	-0.71
Total Liab	-0.99	1.0	0.97	0.99	-0.99	0.91	0.99	1.0	-0.98	0.74	-0.85	-0.99	0.69	0.71	-0.85	0.87	0.88	-0.72	0.84	0.14	0.08	0.19		0.75	-0.87	-0.77
Net Invested Capital	-0.82	0.8	0.88	0.82	-0.81	0.84	0.82	0.81	-0.81	0.98	-0.99	-0.82	0.99	0.97	-0.99	0.53	0.76	-1.0	0.72	0.7	-0.59	0.74	0.75		-0.8	-1.0
Property Plant And Equipment Gross	0.85	-0.88	-0.87	-0.89	0.83	-0.79	-0.89	-0.88	0.8	-0.81	0.86	0.85	-0.75	-0.7	0.86	-0.59	-0.65	0.78	-0.89	-0.51	0.22	-0.53	-0.87	-0.8		0.81
Short Long Term Debt	0.84	-0.82	-0.89	-0.84	0.82	-0.88	-0.84	-0.82	0.82	-0.99	0.99	0.84	-0.99	-0.98	0.99	-0.59	-0.8	1.0	-0.77	-0.67	0.56	-0.71	-0.77	-1.0	0.81

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GCT Stock Based Compensation vs Free Cash Flow Analysis

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Free Cash Flow

GCT Semiconductor fundamental ratios Correlations

GCT Semiconductor Account Relationship Matchups

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Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Current Deferred Revenue	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total

Short Long Term Debt	- 1.0	Net Invested Capital
Net Invested Capital	- 1.0	Non Current Liabilities Total
Non Current Liabilities Total	- 1.0	Non Currrent Assets Other
Non Current Assets Total	- 1.0	Net Debt
Non Current Assets Total	- 1.0	Current Deferred Revenue
Non Current Assets Total	- 1.0	Total Current Liabilities