Golden Net Debt vs Short Term Debt Analysis

GODNU Stock

11.49 0.00 0.00%

Golden Star financial indicator trend analysis is much more than just examining Golden Star Acquisition latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Golden Star Acquisition is a good investment. Please check the relationship between Golden Star Net Debt 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 Golden Star Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Golden Star Acquisition Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Golden Star's Net Debt and Short Term Debt is 1.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Golden Star Acquisition, assuming nothing else is changed. The correlation between historical values of Golden Star's Net Debt 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 Debt of Golden Star Acquisition 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 Debt i.e., Golden Star's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Term Debt

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

At this time, Golden Star's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 65.17 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 39.6 M in 2024.

	2010	2022	2023	2024 (projected)
Other Operating Expenses	17.4K	5.7K	857.7K	900.6K
Depreciation And Amortization	236.6K	228.5K	2.4M	2.5M

Other Operating Expenses Depreciation And Amortization

Golden Star fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Net Receivables	Inventory
Total Assets		0.72	1.0	0.89	1.0	0.72	-1.0	0.75	1.0	1.0	-0.71	0.75	-0.74	-0.29	-0.95	1.0	1.0	0.72	-0.84	1.0	-1.0	0.72	1.0	-0.95	-0.95
Short Long Term Debt Total	0.72		0.69	0.95	0.72	1.0	-0.74	1.0	0.72	0.72	-0.94	1.0	-0.92	-0.8	-0.59	0.75	0.72	1.0	-0.27	0.72	-0.74	1.0	0.72	-0.59	-0.59
Other Current Liab	1.0	0.69		0.87	1.0	0.69	-1.0	0.71	1.0	1.0	-0.67	0.71	-0.7	-0.24	-0.95	1.0	1.0	0.69	-0.86	1.0	-1.0	0.69	1.0	-0.95	-0.95
Total Current Liabilities	0.89	0.95	0.87		0.89	0.94	-0.91	0.96	0.89	0.89	-0.85	0.96	-0.85	-0.58	-0.75	0.9	0.89	0.95	-0.57	0.89	-0.91	0.95	0.89	-0.75	-0.75
Total Stockholder Equity	1.0	0.72	1.0	0.89		0.72	-1.0	0.75	1.0	1.0	-0.71	0.75	-0.74	-0.29	-0.95	1.0	1.0	0.72	-0.84	1.0	-1.0	0.72	1.0	-0.95	-0.95
Net Debt	0.72	1.0	0.69	0.94	0.72		-0.74	1.0	0.72	0.72	-0.94	1.0	-0.92	-0.81	-0.59	0.75	0.72	1.0	-0.27	0.72	-0.74	1.0	0.72	-0.59	-0.59
Retained Earnings	-1.0	-0.74	-1.0	-0.91	-1.0	-0.74		-0.76	-1.0	-1.0	0.71	-0.76	0.73	0.29	0.93	-1.0	-1.0	-0.74	0.84	-1.0	1.0	-0.74	-1.0	0.93	0.93
Cash	0.75	1.0	0.71	0.96	0.75	1.0	-0.76		0.75	0.75	-0.93	1.0	-0.92	-0.78	-0.61	0.77	0.75	1.0	-0.3	0.75	-0.77	1.0	0.75	-0.61	-0.61
Non Current Assets Total	1.0	0.72	1.0	0.89	1.0	0.72	-1.0	0.75		1.0	-0.71	0.75	-0.74	-0.29	-0.95	1.0	1.0	0.72	-0.84	1.0	-1.0	0.72	1.0	-0.95	-0.95
Non Currrent Assets Other	1.0	0.72	1.0	0.89	1.0	0.72	-1.0	0.75	1.0		-0.71	0.75	-0.74	-0.29	-0.95	1.0	1.0	0.72	-0.84	1.0	-1.0	0.72	1.0	-0.95	-0.95
Other Assets	-0.71	-0.94	-0.67	-0.85	-0.71	-0.94	0.71	-0.93	-0.71	-0.71		-0.93	1.0	0.88	0.69	-0.74	-0.71	-0.94	0.21	-0.71	0.71	-0.94	-0.71	0.69	0.69
Cash And Short Term Investments	0.75	1.0	0.71	0.96	0.75	1.0	-0.76	1.0	0.75	0.75	-0.93		-0.92	-0.78	-0.61	0.77	0.75	1.0	-0.3	0.75	-0.77	1.0	0.75	-0.61	-0.61
Common Stock Shares Outstanding	-0.74	-0.92	-0.7	-0.85	-0.74	-0.92	0.73	-0.92	-0.74	-0.74	1.0	-0.92		0.85	0.73	-0.77	-0.74	-0.92	0.25	-0.74	0.74	-0.92	-0.74	0.73	0.73
Other Current Assets	-0.29	-0.8	-0.24	-0.58	-0.29	-0.81	0.29	-0.78	-0.29	-0.29	0.88	-0.78	0.85		0.27	-0.33	-0.29	-0.8	-0.28	-0.29	0.3	-0.8	-0.29	0.27	0.27
Other Stockholder Equity	-0.95	-0.59	-0.95	-0.75	-0.95	-0.59	0.93	-0.61	-0.95	-0.95	0.69	-0.61	0.73	0.27		-0.95	-0.95	-0.59	0.79	-0.95	0.93	-0.59	-0.95	1.0	1.0
Total Liab	1.0	0.75	1.0	0.9	1.0	0.75	-1.0	0.77	1.0	1.0	-0.74	0.77	-0.77	-0.33	-0.95		1.0	0.75	-0.81	1.0	-1.0	0.75	1.0	-0.95	-0.95
Net Invested Capital	1.0	0.72	1.0	0.89	1.0	0.72	-1.0	0.75	1.0	1.0	-0.71	0.75	-0.74	-0.29	-0.95	1.0		0.72	-0.84	1.0	-1.0	0.72	1.0	-0.95	-0.95
Short Long Term Debt	0.72	1.0	0.69	0.95	0.72	1.0	-0.74	1.0	0.72	0.72	-0.94	1.0	-0.92	-0.8	-0.59	0.75	0.72		-0.27	0.72	-0.74	1.0	0.72	-0.59	-0.59
Total Current Assets	-0.84	-0.27	-0.86	-0.57	-0.84	-0.27	0.84	-0.3	-0.84	-0.84	0.21	-0.3	0.25	-0.28	0.79	-0.81	-0.84	-0.27		-0.84	0.83	-0.27	-0.84	0.79	0.79
Capital Stock	1.0	0.72	1.0	0.89	1.0	0.72	-1.0	0.75	1.0	1.0	-0.71	0.75	-0.74	-0.29	-0.95	1.0	1.0	0.72	-0.84		-1.0	0.72	1.0	-0.95	-0.95
Net Working Capital	-1.0	-0.74	-1.0	-0.91	-1.0	-0.74	1.0	-0.77	-1.0	-1.0	0.71	-0.77	0.74	0.3	0.93	-1.0	-1.0	-0.74	0.83	-1.0		-0.74	-1.0	0.93	0.93
Short Term Debt	0.72	1.0	0.69	0.95	0.72	1.0	-0.74	1.0	0.72	0.72	-0.94	1.0	-0.92	-0.8	-0.59	0.75	0.72	1.0	-0.27	0.72	-0.74		0.72	-0.59	-0.59
Common Stock	1.0	0.72	1.0	0.89	1.0	0.72	-1.0	0.75	1.0	1.0	-0.71	0.75	-0.74	-0.29	-0.95	1.0	1.0	0.72	-0.84	1.0	-1.0	0.72		-0.95	-0.95
Net Receivables	-0.95	-0.59	-0.95	-0.75	-0.95	-0.59	0.93	-0.61	-0.95	-0.95	0.69	-0.61	0.73	0.27	1.0	-0.95	-0.95	-0.59	0.79	-0.95	0.93	-0.59	-0.95		1.0
Inventory	-0.95	-0.59	-0.95	-0.75	-0.95	-0.59	0.93	-0.61	-0.95	-0.95	0.69	-0.61	0.73	0.27	1.0	-0.95	-0.95	-0.59	0.79	-0.95	0.93	-0.59	-0.95	1.0

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Golden Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Golden Star fundamental ratios Correlations

Golden Star Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Current Liab	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets

Common Stock	- 1.0	Net Working Capital
Net Working Capital	- 1.0	Capital Stock
Net Working Capital	- 1.0	Net Invested Capital
Net Working Capital	- 1.0	Total Liab
Net Working Capital	- 1.0	Non Currrent Assets Other
Net Working Capital	- 1.0	Non Current Assets Total