Gogoro Net Working Capital vs Short Long Term Debt 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 Net Working Capital and its Short Long Term Debt 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.

Net Working Capital vs Short Long Term Debt

Net Working Capital vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gogoro Inc Net Working Capital account and Short Long Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Gogoro's Net Working Capital and Short Long Term Debt is -0.84. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Long Term Debt 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 Net Working Capital and Short 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 Net Working Capital of Gogoro Inc are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Working Capital i.e., Gogoro's Net Working Capital and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.84

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Working Capital

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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

Click cells to compare fundamentals

Gogoro Account Relationship Matchups

Additional Tools for Gogoro Stock Analysis

When running Gogoro's price analysis, check to measure Gogoro's 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 Gogoro is operating at the current time. Most of Gogoro's value examination focuses on studying past and present price action to predict the probability of Gogoro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gogoro's price. Additionally, you may evaluate how the addition of Gogoro to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Gogoro Net Working Capital vs Short Long Term Debt Analysis

Net Working Capital vs Short Long Term Debt

Net Working Capital vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Short Long Term Debt

Gogoro fundamental ratios Correlations

Gogoro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Additional Tools for Gogoro Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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