Gilat Net Working Capital vs Short Term Debt Analysis

GILT Stock

USD 5.41 0.01 0.18%

Gilat Satellite financial indicator trend analysis is much more than just examining Gilat Satellite Networks latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gilat Satellite Networks is a good investment. Please check the relationship between Gilat Satellite Net Working Capital and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gilat Satellite Networks. 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 economic analysis.

Net Working Capital vs Short Term Debt

Net Working Capital vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gilat Satellite Networks Net Working Capital account and Short Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Gilat Satellite's Net Working Capital and Short Term Debt is 0.1. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Gilat Satellite Networks, assuming nothing else is changed. The correlation between historical values of Gilat Satellite's Net Working Capital and Short 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 Gilat Satellite Networks are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Working Capital i.e., Gilat Satellite's Net Working Capital and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Working Capital

Short Term Debt

Most indicators from Gilat Satellite's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gilat Satellite Networks 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 Gilat Satellite Networks. 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 economic analysis.

At this time, Gilat Satellite's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 16.9 M in 2024, whereas Discontinued Operations is likely to drop (241.5 K) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	71.6M	86.9M	104.9M	77.0M
Total Revenue	218.8M	239.8M	266.1M	233.6M

Gross Profit Total Revenue

Gilat Satellite fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Other Current Assets	Non Currrent Assets Other	Short Term Investments	Common Stock Total Equity	Common Stock
Common Stock Shares Outstanding		0.87	-0.1	0.73	0.84	0.86	0.79	-0.63	0.67	0.74	0.56	0.75	0.87	-0.02	0.82	0.87	0.74	0.62	0.95	0.07	-0.93	0.62	0.06	-0.05	-0.89	-0.89
Total Assets	0.87		0.38	0.64	0.81	0.95	0.97	-0.3	0.74	0.63	0.87	0.63	0.73	0.47	0.88	0.91	0.91	0.72	0.88	0.45	-0.94	0.62	0.21	0.04	-0.97	-0.97
Short Long Term Debt Total	-0.1	0.38		-0.12	0.09	0.3	0.49	0.67	0.34	-0.23	0.69	-0.24	-0.13	0.96	0.19	0.25	0.43	0.2	-0.01	0.82	-0.21	0.0	0.25	0.21	-0.33	-0.33
Other Current Liab	0.73	0.64	-0.12		0.75	0.65	0.51	-0.51	0.63	0.65	0.34	0.64	0.77	-0.05	0.6	0.69	0.52	0.36	0.76	-0.05	-0.65	0.85	-0.27	-0.18	-0.62	-0.62
Total Current Liabilities	0.84	0.81	0.09	0.75		0.72	0.71	-0.25	0.71	0.43	0.46	0.42	0.8	0.1	0.69	0.88	0.8	0.49	0.94	0.13	-0.9	0.55	-0.16	0.37	-0.85	-0.85
Total Stockholder Equity	0.86	0.95	0.3	0.65	0.72		0.89	-0.4	0.67	0.76	0.85	0.75	0.69	0.4	0.9	0.93	0.74	0.74	0.82	0.38	-0.89	0.6	0.13	-0.15	-0.93	-0.93
Property Plant And Equipment Net	0.79	0.97	0.49	0.51	0.71	0.89		-0.18	0.75	0.5	0.9	0.51	0.65	0.55	0.78	0.84	0.92	0.6	0.79	0.54	-0.9	0.54	0.28	0.04	-0.94	-0.94
Net Debt	-0.63	-0.3	0.67	-0.51	-0.25	-0.4	-0.18		-0.02	-0.85	-0.04	-0.86	-0.49	0.5	-0.48	-0.28	-0.12	-0.4	-0.48	0.45	0.32	-0.52	-0.09	0.47	0.27	0.27
Accounts Payable	0.67	0.74	0.34	0.63	0.71	0.67	0.75	-0.02		0.25	0.56	0.25	0.82	0.36	0.49	0.74	0.73	0.25	0.72	0.24	-0.77	0.37	-0.08	0.07	-0.77	-0.77
Cash	0.74	0.63	-0.23	0.65	0.43	0.76	0.5	-0.85	0.25		0.49	1.0	0.55	-0.04	0.77	0.6	0.37	0.65	0.62	-0.09	-0.56	0.69	0.13	-0.47	-0.58	-0.58
Non Current Assets Total	0.56	0.87	0.69	0.34	0.46	0.85	0.9	-0.04	0.56	0.49		0.49	0.36	0.78	0.77	0.71	0.76	0.65	0.53	0.72	-0.69	0.47	0.35	-0.08	-0.79	-0.79
Cash And Short Term Investments	0.75	0.63	-0.24	0.64	0.42	0.75	0.51	-0.86	0.25	1.0	0.49		0.55	-0.05	0.77	0.59	0.38	0.65	0.62	-0.09	-0.56	0.69	0.15	-0.48	-0.58	-0.58
Net Receivables	0.87	0.73	-0.13	0.77	0.8	0.69	0.65	-0.49	0.82	0.55	0.36	0.55		-0.07	0.59	0.74	0.67	0.45	0.9	-0.08	-0.8	0.52	-0.02	-0.07	-0.75	-0.75
Non Current Liabilities Total	-0.02	0.47	0.96	-0.05	0.1	0.4	0.55	0.5	0.36	-0.04	0.78	-0.05	-0.07		0.3	0.3	0.49	0.3	0.05	0.75	-0.25	0.1	0.33	0.13	-0.38	-0.38
Inventory	0.82	0.88	0.19	0.6	0.69	0.9	0.78	-0.48	0.49	0.77	0.77	0.77	0.59	0.3		0.83	0.71	0.8	0.77	0.36	-0.82	0.58	0.19	-0.11	-0.85	-0.85
Other Stockholder Equity	0.87	0.91	0.25	0.69	0.88	0.93	0.84	-0.28	0.74	0.6	0.71	0.59	0.74	0.3	0.83		0.75	0.61	0.88	0.27	-0.96	0.52	-0.05	0.12	-0.97	-0.97
Total Liab	0.74	0.91	0.43	0.52	0.8	0.74	0.92	-0.12	0.73	0.37	0.76	0.38	0.67	0.49	0.71	0.75		0.57	0.83	0.47	-0.86	0.55	0.27	0.29	-0.87	-0.87
Property Plant And Equipment Gross	0.62	0.72	0.2	0.36	0.49	0.74	0.6	-0.4	0.25	0.65	0.65	0.65	0.45	0.3	0.8	0.61	0.57		0.63	0.39	-0.59	0.42	0.41	-0.08	-0.63	-0.63
Total Current Assets	0.95	0.88	-0.01	0.76	0.94	0.82	0.79	-0.48	0.72	0.62	0.53	0.62	0.9	0.05	0.77	0.88	0.83	0.63		0.08	-0.93	0.61	0.03	0.14	-0.89	-0.89
Short Term Debt	0.07	0.45	0.82	-0.05	0.13	0.38	0.54	0.45	0.24	-0.09	0.72	-0.09	-0.08	0.75	0.36	0.27	0.47	0.39	0.08		-0.26	0.17	0.29	0.06	-0.36	-0.36
Retained Earnings	-0.93	-0.94	-0.21	-0.65	-0.9	-0.89	-0.9	0.32	-0.77	-0.56	-0.69	-0.56	-0.8	-0.25	-0.82	-0.96	-0.86	-0.59	-0.93	-0.26		-0.53	-0.08	-0.17	0.99	0.99
Other Current Assets	0.62	0.62	0.0	0.85	0.55	0.6	0.54	-0.52	0.37	0.69	0.47	0.69	0.52	0.1	0.58	0.52	0.55	0.42	0.61	0.17	-0.53		-0.02	-0.28	-0.53	-0.53
Non Currrent Assets Other	0.06	0.21	0.25	-0.27	-0.16	0.13	0.28	-0.09	-0.08	0.13	0.35	0.15	-0.02	0.33	0.19	-0.05	0.27	0.41	0.03	0.29	-0.08	-0.02		-0.1	-0.13	-0.12
Short Term Investments	-0.05	0.04	0.21	-0.18	0.37	-0.15	0.04	0.47	0.07	-0.47	-0.08	-0.48	-0.07	0.13	-0.11	0.12	0.29	-0.08	0.14	0.06	-0.17	-0.28	-0.1		-0.12	-0.12
Common Stock Total Equity	-0.89	-0.97	-0.33	-0.62	-0.85	-0.93	-0.94	0.27	-0.77	-0.58	-0.79	-0.58	-0.75	-0.38	-0.85	-0.97	-0.87	-0.63	-0.89	-0.36	0.99	-0.53	-0.13	-0.12		1.0
Common Stock	-0.89	-0.97	-0.33	-0.62	-0.85	-0.93	-0.94	0.27	-0.77	-0.58	-0.79	-0.58	-0.75	-0.38	-0.85	-0.97	-0.87	-0.63	-0.89	-0.36	0.99	-0.53	-0.12	-0.12	1.0

Click cells to compare fundamentals

Gilat Satellite Account Relationship Matchups

Gilat Satellite fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	56.0M	55.6M	56.4M	56.6M	56.7M	59.5M
Total Assets	391.8M	393.8M	353.0M	385.4M	426.9M	431.0M
Short Long Term Debt Total	13.3M	8.9M	4.1M	3.8M	14.9M	14.2M
Other Current Liab	66.9M	122.4M	60.7M	70.7M	68.3M	51.1M
Total Current Liabilities	121.0M	147.4M	109.6M	125.8M	126.6M	107.7M
Total Stockholder Equity	253.6M	233.8M	232.1M	244.1M	274.7M	218.9M
Property Plant And Equipment Net	87.8M	82.1M	76.9M	80.5M	79.4M	105.0M
Net Debt	(61.4M)	(79.9M)	(77.8M)	(82.8M)	(89.8M)	(85.3M)
Accounts Payable	20.7M	20.5M	19.8M	20.7M	13.9M	21.8M
Cash	74.8M	88.8M	81.9M	86.6M	104.0M	71.1M
Non Current Assets Total	168.4M	160.4M	155.8M	170.4M	194.6M	196.4M
Cash And Short Term Investments	74.8M	88.8M	84.0M	86.6M	104.0M	76.1M
Net Receivables	71.4M	75.1M	65.2M	75.6M	73.1M	82.9M
Liabilities And Stockholders Equity	391.8M	393.8M	353.0M	385.4M	426.9M	431.0M
Non Current Liabilities Total	17.3M	12.6M	11.3M	15.5M	25.6M	24.3M
Inventory	27.2M	31.3M	28.4M	33.0M	38.5M	28.9M
Other Stockholder Equity	927.3M	928.6M	929.9M	932.1M	937.6M	694.1M
Total Liab	138.2M	160.0M	120.9M	141.3M	152.2M	211.9M
Property Plant And Equipment Gross	87.8M	82.1M	76.9M	80.5M	199.8M	107.6M
Total Current Assets	223.5M	233.4M	197.2M	215.1M	240.6M	234.8M
Accumulated Other Comprehensive Income	(5.0M)	(6.0M)	(6.4M)	(6.8M)	(5.3M)	(5.6M)
Short Term Debt	6.1M	5.9M	3.6M	3.9M	9.9M	10.3M
Retained Earnings	(671.4M)	(691.4M)	(694.1M)	(683.8M)	(660.3M)	(693.3M)
Other Current Assets	23.0M	43.8M	21.8M	19.8M	25.0M	27.0M
Non Currrent Assets Other	124K	42K	12K	16.7M	23.6M	37.2M
Common Stock Total Equity	2.6M	2.6M	2.6M	2.6M	2.4M	2.3M
Common Stock	2.6M	2.6M	2.7M	2.7M	2.7M	2.6M
Other Liab	7.2M	10.0M	9.7M	13.6M	12.2M	21.5M
Other Assets	35.6M	33.8M	34.8M	46.1M	(8.3M)	(7.9M)
Long Term Debt	12.6M	8.1M	4M	2M	1.8M	1.7M
Property Plant Equipment	87.8M	82.1M	76.9M	80.5M	72.4M	92.8M
Current Deferred Revenue	27.2M	26.2M	25.5M	30.5M	34.5M	29.0M
Intangible Assets	1.5M	1.1M	640K	309K	16.1M	11.7M
Net Tangible Assets	208.6M	189.3M	188.0M	200.3M	230.4M	186.2M
Short Long Term Debt	4.5M	4.1M	4M	7.5M	6.7M	6.6M

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