Gorilla Net Debt vs Long Term Debt Analysis

GRRRW Stock

USD 0.31 0.14 82.35%

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

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gorilla Technology Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Gorilla Technology's Net Debt and Long Term Debt is -0.11. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Gorilla Technology Group, assuming nothing else is changed. The correlation between historical values of Gorilla Technology's Net Debt and 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 Debt of Gorilla Technology Group are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Gorilla Technology's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Long Term Debt

Long-term debt is a debt that Gorilla Technology has held for over one year. Long-term debt appears on Gorilla Technology Group 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 Gorilla Technology Group 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.

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

At this time, Gorilla Technology's Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 17.4 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 15.5 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	8.7M	7.6M	1.2M	1.2M
Interest Income	37.9K	235.9K	770.4K	808.9K

Depreciation And Amortization Interest Income

Gorilla Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	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 Liab	Net Invested Capital	Long Term Investments
Total Assets		0.76	0.32	0.58	0.52	0.06	0.03	0.79	0.11	0.28	-0.71	0.62	0.05	-0.27	0.07	0.73	0.22	0.51	-0.27	0.36	-0.14	0.5	-0.04	0.6	0.63	0.58
Short Long Term Debt Total	0.76		0.4	0.59	0.16	0.16	-0.31	0.9	0.06	0.42	-0.79	0.44	0.0	0.03	-0.17	0.64	0.06	0.47	0.02	0.76	-0.09	0.39	-0.12	0.65	0.3	0.46
Other Current Liab	0.32	0.4		0.87	-0.62	-0.83	-0.88	0.51	-0.88	0.87	-0.77	-0.52	0.86	-0.79	0.74	-0.26	0.85	0.96	-0.8	-0.1	-0.9	0.94	0.81	0.87	-0.47	0.92
Total Current Liabilities	0.58	0.59	0.87		-0.29	-0.65	-0.75	0.79	-0.66	0.91	-0.84	-0.13	0.78	-0.62	0.63	0.18	0.83	0.87	-0.63	0.15	-0.73	0.82	0.7	0.99	-0.04	0.84
Total Stockholder Equity	0.52	0.16	-0.62	-0.29		0.7	0.82	0.12	0.82	-0.57	0.17	0.94	-0.66	0.37	-0.48	0.76	-0.49	-0.44	0.38	0.28	0.66	-0.39	-0.66	-0.3	0.95	-0.33
Property Plant And Equipment Net	0.06	0.16	-0.83	-0.65	0.7		0.76	-0.06	0.98	-0.72	0.35	0.76	-0.97	0.87	-0.95	0.59	-0.94	-0.75	0.88	0.53	0.89	-0.77	-0.98	-0.6	0.59	-0.71
Current Deferred Revenue	0.03	-0.31	-0.88	-0.75	0.82	0.76		-0.41	0.87	-0.88	0.57	0.65	-0.84	0.51	-0.6	0.36	-0.74	-0.73	0.52	-0.05	0.76	-0.67	-0.78	-0.76	0.64	-0.63
Net Debt	0.79	0.9	0.51	0.79	0.12	-0.06	-0.41		-0.12	0.66	-0.89	0.38	0.24	-0.11	0.03	0.67	0.33	0.59	-0.12	0.57	-0.33	0.5	0.13	0.83	0.32	0.56
Retained Earnings	0.11	0.06	-0.88	-0.66	0.82	0.98	0.87	-0.12		-0.78	0.42	0.82	-0.96	0.8	-0.87	0.61	-0.89	-0.77	0.81	0.42	0.91	-0.77	-0.96	-0.63	0.7	-0.71
Accounts Payable	0.28	0.42	0.87	0.91	-0.57	-0.72	-0.88	0.66	-0.78		-0.78	-0.4	0.83	-0.53	0.58	-0.03	0.81	0.82	-0.54	0.01	-0.85	0.74	0.76	0.92	-0.35	0.74
Cash	-0.71	-0.79	-0.77	-0.84	0.17	0.35	0.57	-0.89	0.42	-0.78		-0.03	-0.44	0.42	-0.26	-0.35	-0.5	-0.85	0.43	-0.25	0.65	-0.78	-0.35	-0.88	0.02	-0.83
Non Current Assets Total	0.62	0.44	-0.52	-0.13	0.94	0.76	0.65	0.38	0.82	-0.4	-0.03		-0.65	0.49	-0.59	0.92	-0.5	-0.36	0.5	0.56	0.64	-0.36	-0.7	-0.11	0.95	-0.28
Non Currrent Assets Other	0.05	0.0	0.86	0.78	-0.66	-0.97	-0.84	0.24	-0.96	0.83	-0.44	-0.65		-0.81	0.92	-0.42	0.98	0.77	-0.82	-0.34	-0.87	0.77	0.99	0.74	-0.48	0.72
Long Term Debt	-0.27	0.03	-0.79	-0.62	0.37	0.87	0.51	-0.11	0.8	-0.53	0.42	0.49	-0.81		-0.93	0.41	-0.86	-0.82	1.0	0.53	0.8	-0.89	-0.82	-0.56	0.31	-0.85
Cash And Short Term Investments	0.07	-0.17	0.74	0.63	-0.48	-0.95	-0.6	0.03	-0.87	0.58	-0.26	-0.59	0.92	-0.93		-0.49	0.94	0.69	-0.93	-0.51	-0.76	0.76	0.94	0.55	-0.36	0.7
Net Receivables	0.73	0.64	-0.26	0.18	0.76	0.59	0.36	0.67	0.61	-0.03	-0.35	0.92	-0.42	0.41	-0.49		-0.28	-0.11	0.41	0.63	0.37	-0.16	-0.5	0.21	0.86	-0.07
Common Stock Shares Outstanding	0.22	0.06	0.85	0.83	-0.49	-0.94	-0.74	0.33	-0.89	0.81	-0.5	-0.5	0.98	-0.86	0.94	-0.28		0.8	-0.86	-0.34	-0.85	0.81	0.97	0.78	-0.3	0.78
Short Term Investments	0.51	0.47	0.96	0.87	-0.44	-0.75	-0.73	0.59	-0.77	0.82	-0.85	-0.36	0.77	-0.82	0.69	-0.11	0.8		-0.82	-0.13	-0.88	0.99	0.71	0.87	-0.31	0.99
Non Current Liabilities Total	-0.27	0.02	-0.8	-0.63	0.38	0.88	0.52	-0.12	0.81	-0.54	0.43	0.5	-0.82	1.0	-0.93	0.41	-0.86	-0.82		0.52	0.8	-0.89	-0.83	-0.57	0.31	-0.86
Capital Lease Obligations	0.36	0.76	-0.1	0.15	0.28	0.53	-0.05	0.57	0.42	0.01	-0.25	0.56	-0.34	0.53	-0.51	0.63	-0.34	-0.13	0.52		0.46	-0.21	-0.44	0.22	0.41	-0.16
Inventory	-0.14	-0.09	-0.9	-0.73	0.66	0.89	0.76	-0.33	0.91	-0.85	0.65	0.64	-0.87	0.8	-0.76	0.37	-0.85	-0.88	0.8	0.46		-0.87	-0.85	-0.72	0.56	-0.84
Other Current Assets	0.5	0.39	0.94	0.82	-0.39	-0.77	-0.67	0.5	-0.77	0.74	-0.78	-0.36	0.77	-0.89	0.76	-0.16	0.81	0.99	-0.89	-0.21	-0.87		0.73	0.81	-0.28	1.0
Other Stockholder Equity	-0.04	-0.12	0.81	0.7	-0.66	-0.98	-0.78	0.13	-0.96	0.76	-0.35	-0.7	0.99	-0.82	0.94	-0.5	0.97	0.71	-0.83	-0.44	-0.85	0.73		0.65	-0.5	0.67
Total Liab	0.6	0.65	0.87	0.99	-0.3	-0.6	-0.76	0.83	-0.63	0.92	-0.88	-0.11	0.74	-0.56	0.55	0.21	0.78	0.87	-0.57	0.22	-0.72	0.81	0.65		-0.05	0.83
Net Invested Capital	0.63	0.3	-0.47	-0.04	0.95	0.59	0.64	0.32	0.7	-0.35	0.02	0.95	-0.48	0.31	-0.36	0.86	-0.3	-0.31	0.31	0.41	0.56	-0.28	-0.5	-0.05		-0.22
Long Term Investments	0.58	0.46	0.92	0.84	-0.33	-0.71	-0.63	0.56	-0.71	0.74	-0.83	-0.28	0.72	-0.85	0.7	-0.07	0.78	0.99	-0.86	-0.16	-0.84	1.0	0.67	0.83	-0.22

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Gorilla Technology Account Relationship Matchups

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Gorilla Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Gorilla Technology fundamental ratios Correlations

Gorilla Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Non Current Liabilities Total	+ 1.0	Long Term Debt
Long Term Investments	+ 1.0	Other Current Assets
Total Liab	+ 0.99	Total Current Liabilities
Other Stockholder Equity	+ 0.99	Non Currrent Assets Other
Other Current Assets	+ 0.99	Short Term Investments
Long Term Investments	+ 0.99	Short Term Investments

Other Stockholder Equity	- 0.98	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.97	Property Plant And Equipment Net
Other Stockholder Equity	- 0.96	Retained Earnings
Non Currrent Assets Other	- 0.96	Retained Earnings
Cash And Short Term Investments	- 0.95	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.94	Property Plant And Equipment Net