Gogoro Long Term Debt vs Intangible Assets Analysis

GGR Stock

USD 0.67 0.02 3.08%

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

Long Term Debt vs Intangible Assets

Long Term Debt vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gogoro Inc Long Term Debt account and Intangible Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Gogoro's Long Term Debt and Intangible Assets is 0.87. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Gogoro Inc, assuming nothing else is changed. The correlation between historical values of Gogoro's Long Term Debt and Intangible 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 Long Term Debt of Gogoro Inc are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Long Term Debt i.e., Gogoro's Long Term Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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Long Term Debt

Long-term debt is a debt that Gogoro Inc has held for over one year. Long-term debt appears on Gogoro Inc 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 Gogoro Inc 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.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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

At this time, Gogoro's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 12/11/2024, Enterprise Value Multiple is likely to grow to 36.87, while Tax Provision is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	94.8M	94.8M	98.4M	93.2M
Interest Income	625K	2.9M	2.8M	1.8M

Depreciation And Amortization Interest Income

Gogoro fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.97	0.53	0.09	0.11	0.9	0.6	0.96	-0.95	0.89	0.01	-0.89	0.33	0.95	0.62	-0.49	0.89	0.49	-0.9	-0.54	0.67	0.84	-0.81	-0.4	0.83	0.03
Short Long Term Debt Total	0.97		0.58	0.21	-0.08	0.97	0.55	0.98	-0.93	0.95	0.11	-0.86	0.24	0.97	0.54	-0.59	0.86	0.51	-0.86	-0.6	0.67	0.82	-0.67	-0.55	0.89	-0.08
Other Current Liab	0.53	0.58		0.85	-0.4	0.6	0.1	0.47	-0.26	0.37	0.14	-0.12	0.71	0.44	0.07	-0.14	0.16	0.49	-0.13	-0.2	-0.03	0.02	-0.55	-0.3	0.87	-0.24
Total Current Liabilities	0.09	0.21	0.85		-0.7	0.27	-0.28	0.07	0.15	0.07	0.43	0.25	0.45	0.03	-0.43	0.08	-0.27	0.5	0.25	-0.18	-0.22	-0.33	-0.08	-0.12	0.62	-0.5
Total Stockholder Equity	0.11	-0.08	-0.4	-0.7		-0.24	0.66	0.06	-0.18	-0.17	-0.76	-0.16	0.27	0.09	0.62	0.25	0.36	-0.33	-0.23	0.52	-0.15	0.18	-0.34	0.27	-0.34	0.89
Other Liab	0.9	0.97	0.6	0.27	-0.24		0.44	0.95	-0.85	0.95	0.14	-0.79	0.15	0.94	0.5	-0.74	0.78	0.4	-0.77	-0.61	0.65	0.75	-0.55	-0.7	0.87	-0.18
Net Tangible Assets	0.6	0.55	0.1	-0.28	0.66	0.44		0.67	-0.65	0.45	-0.59	-0.53	0.37	0.7	0.8	-0.21	0.8	0.0	-0.6	0.18	0.11	0.55	-0.47	-0.31	0.3	0.76
Property Plant And Equipment Net	0.96	0.98	0.47	0.07	0.06	0.95	0.67		-0.96	0.94	-0.02	-0.88	0.2	1.0	0.66	-0.63	0.93	0.39	-0.9	-0.51	0.65	0.86	-0.65	-0.59	0.8	0.07
Current Deferred Revenue	-0.95	-0.93	-0.26	0.15	-0.18	-0.85	-0.65	-0.96		-0.93	-0.04	0.98	-0.06	-0.95	-0.63	0.54	-0.97	-0.43	0.99	0.59	-0.79	-0.96	0.66	0.4	-0.68	-0.07
Net Debt	0.89	0.95	0.37	0.07	-0.17	0.95	0.45	0.94	-0.93		0.25	-0.91	-0.08	0.93	0.45	-0.7	0.86	0.47	-0.9	-0.74	0.83	0.9	-0.47	-0.59	0.77	-0.21
Retained Earnings	0.01	0.11	0.14	0.43	-0.76	0.14	-0.59	-0.02	-0.04	0.25		-0.12	-0.43	-0.07	-0.73	0.07	-0.17	0.71	-0.08	-0.8	0.49	0.11	0.2	0.2	0.28	-0.91
Accounts Payable	-0.89	-0.86	-0.12	0.25	-0.16	-0.79	-0.53	-0.88	0.98	-0.91	-0.12		0.09	-0.87	-0.56	0.53	-0.93	-0.42	0.99	0.68	-0.89	-0.99	0.6	0.33	-0.58	0.03
Cash	0.33	0.24	0.71	0.45	0.27	0.15	0.37	0.2	-0.06	-0.08	-0.43	0.09		0.19	0.31	0.28	0.09	0.16	0.04	0.39	-0.43	-0.19	-0.67	0.08	0.46	0.38
Non Current Assets Total	0.95	0.97	0.44	0.03	0.09	0.94	0.7	1.0	-0.95	0.93	-0.07	-0.87	0.19		0.69	-0.65	0.94	0.34	-0.89	-0.47	0.63	0.86	-0.62	-0.61	0.77	0.11
Non Currrent Assets Other	0.62	0.54	0.07	-0.43	0.62	0.5	0.8	0.66	-0.63	0.45	-0.73	-0.56	0.31	0.69		-0.54	0.75	-0.33	-0.58	0.17	0.19	0.56	-0.58	-0.52	0.23	0.66
Other Assets	-0.49	-0.59	-0.14	0.08	0.25	-0.74	-0.21	-0.63	0.54	-0.7	0.07	0.53	0.28	-0.65	-0.54		-0.52	0.23	0.48	0.37	-0.5	-0.56	0.09	0.92	-0.37	0.13
Long Term Debt	0.89	0.86	0.16	-0.27	0.36	0.78	0.8	0.93	-0.97	0.86	-0.17	-0.93	0.09	0.94	0.75	-0.52		0.28	-0.95	-0.4	0.67	0.93	-0.61	-0.43	0.56	0.29
Cash And Short Term Investments	0.49	0.51	0.49	0.5	-0.33	0.4	0.0	0.39	-0.43	0.47	0.71	-0.42	0.16	0.34	-0.33	0.23	0.28		-0.44	-0.7	0.49	0.37	-0.39	0.28	0.67	-0.49
Net Receivables	-0.9	-0.86	-0.13	0.25	-0.23	-0.77	-0.6	-0.9	0.99	-0.9	-0.08	0.99	0.04	-0.89	-0.58	0.48	-0.95	-0.44		0.63	-0.85	-0.99	0.62	0.3	-0.58	-0.05
Common Stock Shares Outstanding	-0.54	-0.6	-0.2	-0.18	0.52	-0.61	0.18	-0.51	0.59	-0.74	-0.8	0.68	0.39	-0.47	0.17	0.37	-0.4	-0.7	0.63		-0.9	-0.65	0.21	0.14	-0.56	0.74
Short Term Investments	0.67	0.67	-0.03	-0.22	-0.15	0.65	0.11	0.65	-0.79	0.83	0.49	-0.89	-0.43	0.63	0.19	-0.5	0.67	0.49	-0.85	-0.9		0.89	-0.33	-0.21	0.44	-0.42
Non Current Liabilities Total	0.84	0.82	0.02	-0.33	0.18	0.75	0.55	0.86	-0.96	0.9	0.11	-0.99	-0.19	0.86	0.56	-0.56	0.93	0.37	-0.99	-0.65	0.89		-0.5	-0.36	0.5	0.01
Capital Lease Obligations	-0.81	-0.67	-0.55	-0.08	-0.34	-0.55	-0.47	-0.65	0.66	-0.47	0.2	0.6	-0.67	-0.62	-0.58	0.09	-0.61	-0.39	0.62	0.21	-0.33	-0.5		0.01	-0.65	-0.19
Inventory	-0.4	-0.55	-0.3	-0.12	0.27	-0.7	-0.31	-0.59	0.4	-0.59	0.2	0.33	0.08	-0.61	-0.52	0.92	-0.43	0.28	0.3	0.14	-0.21	-0.36	0.01		-0.41	-0.01
Other Current Assets	0.83	0.89	0.87	0.62	-0.34	0.87	0.3	0.8	-0.68	0.77	0.28	-0.58	0.46	0.77	0.23	-0.37	0.56	0.67	-0.58	-0.56	0.44	0.5	-0.65	-0.41		-0.29
Other Stockholder Equity	0.03	-0.08	-0.24	-0.5	0.89	-0.18	0.76	0.07	-0.07	-0.21	-0.91	0.03	0.38	0.11	0.66	0.13	0.29	-0.49	-0.05	0.74	-0.42	0.01	-0.19	-0.01	-0.29

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Gogoro Long Term Debt vs Intangible Assets Analysis

Long Term Debt vs Intangible Assets

Long Term Debt vs Intangible Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Intangible Assets

Gogoro fundamental ratios Correlations

Gogoro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Additional Tools for Gogoro Stock Analysis

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 0.99	Current Deferred Revenue
Net Receivables	+ 0.99	Accounts Payable
Property Plant And Equipment Net	+ 0.98	Short Long Term Debt Total
Accounts Payable	+ 0.98	Current Deferred Revenue
Short Long Term Debt Total	+ 0.97	Total Assets

Non Current Liabilities Total	- 0.99	Net Receivables
Non Current Liabilities Total	- 0.99	Accounts Payable
Long Term Debt	- 0.97	Current Deferred Revenue
Non Current Liabilities Total	- 0.96	Current Deferred Revenue
Current Deferred Revenue	- 0.96	Property Plant And Equipment Net
Net Receivables	- 0.95	Long Term Debt