GDS Other Assets vs Other Current Assets Analysis

GDS Stock  USD 20.85  0.63  2.93%   
GDS Holdings financial indicator trend analysis is much more than just examining GDS Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GDS Holdings is a good investment. Please check the relationship between GDS Holdings Other Assets and its Other Current Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy GDS Stock please use our How to Invest in GDS Holdings guide.

Other Assets vs Other Current Assets

Other Assets vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GDS Holdings Other Assets account and Other Current Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between GDS Holdings' Other Assets and Other Current Assets is 0.87. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of GDS Holdings, assuming nothing else is changed. The correlation between historical values of GDS Holdings' Other Assets and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of GDS Holdings are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Other Assets i.e., GDS Holdings' Other Assets and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.87
Relationship DirectionPositive 
Relationship StrengthStrong

Other Assets

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
Most indicators from GDS Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GDS Holdings 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 GDS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy GDS Stock please use our How to Invest in GDS Holdings guide.At this time, GDS Holdings' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 78.7 B in 2024, whereas Selling General Administrative is likely to drop slightly above 608.8 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense1.6B1.8B2.0B2.1B
Depreciation And Amortization2.7B3.3B3.6B3.8B

GDS Holdings fundamental ratios Correlations

0.910.780.960.970.880.920.930.920.85-0.770.970.860.930.930.960.850.860.910.940.920.520.90.490.770.99
0.910.630.860.850.990.911.00.870.98-0.940.870.721.00.840.850.990.721.00.880.810.491.00.40.660.89
0.780.630.840.870.570.840.670.560.49-0.450.880.920.680.870.880.530.920.620.660.750.380.630.710.80.83
0.960.860.840.950.820.870.890.840.8-0.670.960.830.90.950.980.780.830.840.950.870.50.850.670.90.95
0.970.850.870.950.80.940.890.870.75-0.680.980.950.890.910.950.770.950.850.880.890.510.850.510.770.99
0.880.990.570.820.80.880.980.860.98-0.960.830.670.980.80.80.990.670.990.840.810.430.990.340.60.85
0.920.910.840.870.940.880.930.820.81-0.810.940.930.930.870.890.870.930.920.790.870.420.920.410.650.95
0.931.00.670.890.890.980.930.890.97-0.920.890.761.00.850.870.980.760.990.890.830.51.00.410.680.91
0.920.870.560.840.870.860.820.890.83-0.740.850.750.880.790.820.830.750.890.840.870.50.870.190.530.89
0.850.980.490.80.750.980.810.970.83-0.960.770.570.970.760.770.990.570.970.860.740.470.980.360.610.8
-0.77-0.94-0.45-0.67-0.68-0.96-0.81-0.92-0.74-0.96-0.71-0.55-0.92-0.68-0.68-0.98-0.55-0.94-0.74-0.69-0.43-0.95-0.24-0.47-0.75
0.970.870.880.960.980.830.940.890.850.77-0.710.920.90.970.980.790.920.860.870.940.450.860.550.780.99
0.860.720.920.830.950.670.930.760.750.57-0.550.920.760.840.870.641.00.740.690.830.390.730.420.630.92
0.931.00.680.90.890.980.931.00.880.97-0.920.90.760.860.880.970.760.990.90.830.50.990.440.710.91
0.930.840.870.950.910.80.870.850.790.76-0.680.970.840.860.980.760.840.820.860.910.430.830.670.840.92
0.960.850.880.980.950.80.890.870.820.77-0.680.980.870.880.980.770.870.830.910.910.470.840.670.870.96
0.850.990.530.780.770.990.870.980.830.99-0.980.790.640.970.760.770.640.990.820.760.460.990.310.570.82
0.860.720.920.830.950.670.930.760.750.57-0.550.921.00.760.840.870.640.740.690.830.390.730.420.630.92
0.911.00.620.840.850.990.920.990.890.97-0.940.860.740.990.820.830.990.740.850.820.471.00.330.610.89
0.940.880.660.950.880.840.790.890.840.86-0.740.870.690.90.860.910.820.690.850.790.570.860.590.850.9
0.920.810.750.870.890.810.870.830.870.74-0.690.940.830.830.910.910.760.830.820.790.220.820.40.630.93
0.520.490.380.50.510.430.420.50.50.47-0.430.450.390.50.430.470.460.390.470.570.220.480.280.470.47
0.91.00.630.850.850.990.921.00.870.98-0.950.860.730.990.830.840.990.731.00.860.820.480.380.640.88
0.490.40.710.670.510.340.410.410.190.36-0.240.550.420.440.670.670.310.420.330.590.40.280.380.920.47
0.770.660.80.90.770.60.650.680.530.61-0.470.780.630.710.840.870.570.630.610.850.630.470.640.920.74
0.990.890.830.950.990.850.950.910.890.8-0.750.990.920.910.920.960.820.920.890.90.930.470.880.470.74
Click cells to compare fundamentals

GDS Holdings Account Relationship Matchups

GDS Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets31.5B57.3B71.6B74.8B74.4B39.7B
Short Long Term Debt Total17.0B24.6B37.8B44.7B48.0B50.4B
Other Current Liab811.9M2.4B2.5B759.4M988.2M975.9M
Total Current Liabilities4.0B7.6B13.5B10.6B8.3B5.9B
Total Stockholder Equity10.3B25.6B24.5B24.1B20.0B13.4B
Other Liab587.8M811.3M1.3B1.7B1.9B2.0B
Net Tangible Assets7.2B21.5B15.5B14.9B17.1B18.0B
Property Plant And Equipment Net20.0B32.7B44.7B52.6B52.9B55.6B
Current Deferred Revenue96.3M96.7M91.0M156.1M119.9M90.6M
Net Debt11.1B8.4B27.8B36.1B40.3B42.3B
Retained Earnings(2.1B)(2.7B)(3.9B)(5.2B)(9.5B)(9.0B)
Accounts Payable1.7B3.7B3.9B3.1B3.4B2.1B
Cash5.8B16.3B10.0B8.6B7.7B6.1B
Non Current Assets Total24.4B38.9B57.2B62.9B63.5B66.6B
Non Currrent Assets Other1.4B2.2B3.5B1.9B2.4B1.5B
Other Assets1.4B2.2B3.5B2.2B2.5B1.3B
Long Term Debt10.1B12.5B20.2B27.8B35.1B36.9B
Cash And Short Term Investments5.8B16.3B10.0B8.6B7.7B6.1B
Net Receivables1.0B1.5B1.7B2.4B2.5B2.7B
Good Will2.3B3.4B8.4B8.1B7.1B4.0B
Common Stock Total Equity320K341K412K507K583.1K313.0K
Common Stock Shares Outstanding137.9M156.7M181.6M183.1M183.5M154.5M
Liabilities And Stockholders Equity31.5B57.3B71.6B74.8B74.4B39.7B
Non Current Liabilities Total17.2B24.0B33.6B40.0B46.0B48.3B
Inventory115.2M250.8M2.2B1.0217.1M355.6M
Other Current Assets148.6M579.0M2.8B936.9M727.0M579.4M
Other Stockholder Equity11.3B28.7B28.0B29.0B29.3B15.9B
Total Liab21.2B31.7B47.1B50.6B54.3B57.0B
Property Plant And Equipment Gross20.0B32.7B44.7B52.6B68.1B71.5B
Short Long Term Debt1.1B2.2B5.9B5.7B2.8B2.3B
Total Current Assets7.1B18.3B14.5B12.0B11.0B8.0B
Accumulated Other Comprehensive Income(52.7M)(439.6M)(599.2M)(848.4M)(974.4M)(925.7M)
Short Term Debt1.4B2.5B6.8B6.3B3.6B2.7B
Intangible Assets747.2M678.2M635.0M23.0M710.9M515.5M
Common Stock341K412K507K516K593.4K388.4K
Property Plant Equipment20.0B32.7B44.7B52.6B60.4B63.5B
Capital Lease Obligations5.7B10.0B11.7B11.2B10.0B6.9B
Non Current Liabilities Other6.2M811.3M1.3B1.7B55.9M53.1M

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When running GDS Holdings' price analysis, check to measure GDS Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GDS Holdings is operating at the current time. Most of GDS Holdings' value examination focuses on studying past and present price action to predict the probability of GDS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDS Holdings' price. Additionally, you may evaluate how the addition of GDS Holdings to your portfolios can decrease your overall portfolio volatility.