Golden Change To Netincome vs Free Cash Flow Analysis

GSUN Stock

USD 2.99 0.03 0.99%

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

Change To Netincome vs Free Cash Flow

Change To Netincome vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Golden Sun Education Change To Netincome account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Golden Sun's Change To Netincome and Free Cash Flow is 0.59. Overlapping area represents the amount of variation of Change To Netincome that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Golden Sun Education, assuming nothing else is changed. The correlation between historical values of Golden Sun's Change To Netincome and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Netincome of Golden Sun Education are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Netincome i.e., Golden Sun's Change To Netincome and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change To Netincome

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

At this time, Golden Sun's Discontinued Operations is very stable compared to the past year. As of the 11th of December 2024, Sales General And Administrative To Revenue is likely to grow to 1.05, while Tax Provision is likely to drop about 117 K.

	2023	2024 (projected)
Depreciation And Amortization	428.6K	234.6K
Discontinued Operations	983.3K	1.0M

Depreciation And Amortization Discontinued Operations

Golden Sun 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	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt
Total Assets		-0.18	0.12	-0.4	0.83	0.48	0.73	-0.12	-0.58	-0.67	-0.65	0.3	0.78	-0.15	-0.34	0.2	-0.3	0.78	0.15	0.54	-0.21	0.42	0.78	-0.35	0.93	-0.5
Short Long Term Debt Total	-0.18		0.48	0.8	-0.67	-0.73	-0.74	0.87	0.84	0.68	0.39	0.2	-0.52	0.97	0.92	0.15	0.99	-0.52	-0.86	-0.48	0.99	-0.48	-0.62	0.94	-0.43	0.7
Other Current Liab	0.12	0.48		0.67	-0.26	0.1	-0.14	0.83	0.49	0.28	0.12	-0.57	-0.18	0.54	0.64	0.93	0.4	-0.18	-0.78	-0.18	0.39	0.14	-0.23	0.61	-0.12	0.48
Total Current Liabilities	-0.4	0.8	0.67		-0.78	-0.55	-0.79	0.83	0.95	0.54	0.73	-0.37	-0.46	0.71	0.96	0.44	0.81	-0.46	-0.75	-0.79	0.72	-0.56	-0.82	0.96	-0.63	0.96
Total Stockholder Equity	0.83	-0.67	-0.26	-0.78		0.67	0.95	-0.59	-0.9	-0.84	-0.78	0.21	0.84	-0.62	-0.79	-0.05	-0.73	0.84	0.59	0.74	-0.66	0.52	0.97	-0.79	0.96	-0.83
Other Liab	0.48	-0.73	0.1	-0.55	0.67		0.82	-0.4	-0.75	-0.58	-0.52	-0.36	0.49	-0.63	-0.63	0.45	-0.82	0.49	0.37	0.54	-0.76	0.84	0.65	-0.68	0.51	-0.57
Net Tangible Assets	0.73	-0.74	-0.14	-0.79	0.95	0.82		-0.54	-0.92	-0.73	-0.83	0.02	0.7	-0.64	-0.82	0.12	-0.81	0.7	0.51	0.82	-0.73	0.73	0.96	-0.83	0.87	-0.86
Property Plant And Equipment Net	-0.12	0.87	0.83	0.83	-0.59	-0.4	-0.54		0.78	0.66	0.27	-0.19	-0.52	0.91	0.9	0.59	0.82	-0.52	-0.98	-0.34	0.82	-0.15	-0.51	0.89	-0.39	0.66
Current Deferred Revenue	-0.58	0.84	0.49	0.95	-0.9	-0.75	-0.92	0.78		0.72	0.75	-0.22	-0.65	0.76	0.95	0.2	0.88	-0.65	-0.73	-0.76	0.79	-0.65	-0.89	0.95	-0.75	0.92
Net Debt	-0.67	0.68	0.28	0.54	-0.84	-0.58	-0.73	0.66	0.72		0.32	0.01	-0.97	0.75	0.65	0.05	0.72	-0.97	-0.73	-0.26	0.73	-0.17	-0.67	0.66	-0.78	0.47
Retained Earnings	-0.65	0.39	0.12	0.73	-0.78	-0.52	-0.83	0.27	0.75	0.32		-0.33	-0.35	0.22	0.64	0.0	0.47	-0.35	-0.18	-0.97	0.33	-0.73	-0.9	0.62	-0.76	0.89
Accounts Payable	0.3	0.2	-0.57	-0.37	0.21	-0.36	0.02	-0.19	-0.22	0.01	-0.33		0.08	0.21	-0.16	-0.71	0.2	0.08	0.13	0.27	0.31	-0.11	0.25	-0.12	0.3	-0.34
Cash	0.78	-0.52	-0.18	-0.46	0.84	0.49	0.7	-0.52	-0.65	-0.97	-0.35	0.08		-0.6	-0.53	-0.02	-0.58	1.0	0.61	0.26	-0.58	0.11	0.68	-0.54	0.85	-0.42
Non Current Assets Total	-0.15	0.97	0.54	0.71	-0.62	-0.63	-0.64	0.91	0.76	0.75	0.22	0.21	-0.6		0.86	0.23	0.94	-0.6	-0.92	-0.3	0.98	-0.27	-0.52	0.88	-0.4	0.57
Non Currrent Assets Other	-0.34	0.92	0.64	0.96	-0.79	-0.63	-0.82	0.9	0.95	0.65	0.64	-0.16	-0.53	0.86		0.36	0.92	-0.53	-0.84	-0.7	0.86	-0.52	-0.79	1.0	-0.6	0.9
Other Assets	0.2	0.15	0.93	0.44	-0.05	0.45	0.12	0.59	0.2	0.05	0.0	-0.71	-0.02	0.23	0.36		0.05	-0.02	-0.55	-0.04	0.05	0.4	-0.04	0.31	0.0	0.28
Long Term Debt	-0.3	0.99	0.4	0.81	-0.73	-0.82	-0.81	0.82	0.88	0.72	0.47	0.2	-0.58	0.94	0.92	0.05		-0.58	-0.81	-0.54	0.98	-0.57	-0.69	0.94	-0.52	0.73
Cash And Short Term Investments	0.78	-0.52	-0.18	-0.46	0.84	0.49	0.7	-0.52	-0.65	-0.97	-0.35	0.08	1.0	-0.6	-0.53	-0.02	-0.58		0.61	0.26	-0.58	0.11	0.68	-0.54	0.85	-0.42
Net Receivables	0.15	-0.86	-0.78	-0.75	0.59	0.37	0.51	-0.98	-0.73	-0.73	-0.18	0.13	0.61	-0.92	-0.84	-0.55	-0.81	0.61		0.25	-0.83	0.05	0.48	-0.84	0.41	-0.57
Common Stock Shares Outstanding	0.54	-0.48	-0.18	-0.79	0.74	0.54	0.82	-0.34	-0.76	-0.26	-0.97	0.27	0.26	-0.3	-0.7	-0.04	-0.54	0.26	0.25		-0.41	0.78	0.89	-0.69	0.68	-0.93
Non Current Liabilities Total	-0.21	0.99	0.39	0.72	-0.66	-0.76	-0.73	0.82	0.79	0.73	0.33	0.31	-0.58	0.98	0.86	0.05	0.98	-0.58	-0.83	-0.41		-0.44	-0.59	0.89	-0.44	0.62
Other Current Assets	0.42	-0.48	0.14	-0.56	0.52	0.84	0.73	-0.15	-0.65	-0.17	-0.73	-0.11	0.11	-0.27	-0.52	0.4	-0.57	0.11	0.05	0.78	-0.44		0.64	-0.55	0.41	-0.67
Other Stockholder Equity	0.78	-0.62	-0.23	-0.82	0.97	0.65	0.96	-0.51	-0.89	-0.67	-0.9	0.25	0.68	-0.52	-0.79	-0.04	-0.69	0.68	0.48	0.89	-0.59	0.64		-0.79	0.92	-0.91
Total Liab	-0.35	0.94	0.61	0.96	-0.79	-0.68	-0.83	0.89	0.95	0.66	0.62	-0.12	-0.54	0.88	1.0	0.31	0.94	-0.54	-0.84	-0.69	0.89	-0.55	-0.79		-0.6	0.89
Net Invested Capital	0.93	-0.43	-0.12	-0.63	0.96	0.51	0.87	-0.39	-0.75	-0.78	-0.76	0.3	0.85	-0.4	-0.6	0.0	-0.52	0.85	0.41	0.68	-0.44	0.41	0.92	-0.6		-0.71
Short Long Term Debt	-0.5	0.7	0.48	0.96	-0.83	-0.57	-0.86	0.66	0.92	0.47	0.89	-0.34	-0.42	0.57	0.9	0.28	0.73	-0.42	-0.57	-0.93	0.62	-0.67	-0.91	0.89	-0.71

Click cells to compare fundamentals

Golden Sun Account Relationship Matchups

Golden Sun fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.4M	6.6M	23.4M	19.4M	22.4M	17.8M
Short Long Term Debt Total	7.3M	2.4M	3.4M	4.8M	4.3M	3.9M
Other Current Liab	15.1M	935.2K	2.4M	2.6M	2.4M	4.0M
Total Current Liabilities	19.0M	12.6M	12.6M	10.8M	9.7M	11.2M
Total Stockholder Equity	(7.1M)	(7.6M)	8.8M	4.4M	5.1M	5.3M
Property Plant And Equipment Net	5.4M	374.6K	344.0K	1.7M	1.5M	1.7M
Current Deferred Revenue	10.0M	6.3M	4.4M	4.0M	3.6M	5.4M
Net Debt	4.1M	1.2M	(17.0M)	(1.8M)	(1.6M)	(1.7M)
Retained Earnings	(8.5M)	(6.8M)	(9.0M)	(14.8M)	(13.4M)	(14.0M)
Accounts Payable	48.8K	210.8K	665.4K	974.3K	1.1M	601.9K
Cash	3.2M	1.2M	20.3M	6.6M	7.5M	7.6M
Non Current Assets Total	12.3M	1.1M	1.3M	7.4M	6.7M	5.1M
Non Currrent Assets Other	11.5M	732.7K	978.9K	473.4K	426.0K	404.7K
Long Term Debt	5.8M	1.7M	2.1M	3.3M	3.0M	3.0M
Cash And Short Term Investments	3.2M	1.2M	20.3M	6.6M	7.5M	7.6M
Net Receivables	161.5K	672.5K	745.9K	477.9K	549.6K	546.3K
Liabilities And Stockholders Equity	17.4M	6.6M	23.4M	19.4M	22.4M	17.8M
Non Current Liabilities Total	5.8M	1.7M	2.1M	4.3M	3.8M	3.2M
Other Current Assets	3.8M	3.0M	1.0M	4.9M	5.6M	3.0M
Total Liab	24.8M	14.3M	14.7M	15.1M	13.6M	14.4M
Net Invested Capital	1.3M	(4.5M)	12.2M	7.8M	9.0M	9.4M
Short Long Term Debt	2.6M	1.4M	1.2M	48.8K	43.9K	41.7K
Total Current Assets	5.1M	5.5M	22.1M	12.1M	13.9M	10.8M
Accumulated Other Comprehensive Income	(248.9K)	(819.3K)	146.4K	(214.0K)	(246.1K)	(258.4K)
Net Working Capital	(13.9M)	(7.0M)	9.5M	1.2M	1.4M	1.5M
Short Term Debt	294.0K	2.9M	1.2M	600.2K	540.1K	513.1K

Pair Trading with Golden Sun

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Golden Sun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Golden Sun will appreciate offsetting losses from the drop in the long position's value.

Moving together with Golden Stock

0.86

Visionary Education

Pair Corr

Moving against Golden Stock

0.8	DAO	Youdao Inc	Pair Corr
0.78	QSG	QuantaSing Group	Pair Corr
0.67	GHC	Graham Holdings	Pair Corr
0.65	TAL	TAL Education Group	Pair Corr
0.63	LINC	Lincoln Educational	Pair Corr

The ability to find closely correlated positions to Golden Sun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Golden Sun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Golden Sun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Golden Sun Education to buy it.

The correlation of Golden Sun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Golden Sun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Golden Sun Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Golden Sun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Golden Sun Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Sun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Sun Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Sun Education Stock:

How To Invest In Golden

Details

Is Golden Stock a good investment?

Details

What is Golden Sun's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Education & Training Services Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Sun Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Sun. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Sun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.74)

Earnings Share

(2.01)

Revenue Per Share

3.258

Quarterly Revenue Growth

0.051

Return On Assets

(0.11)

The market value of Golden Sun Education is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Sun's value that differs from its market value or its book value, called intrinsic value, which is Golden Sun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Sun's market value can be influenced by many factors that don't directly affect Golden Sun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Golden Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Sun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Golden Change To Netincome vs Free Cash Flow Analysis

Change To Netincome vs Free Cash Flow

Change To Netincome vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Netincome

Free Cash Flow

Golden Sun fundamental ratios Correlations

Golden Sun Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Golden Sun fundamental ratios Accounts

Pair Trading with Golden Sun

Moving together with Golden Stock

Moving against Golden Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Currrent Assets Other
Long Term Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Non Current Assets Total
Non Current Liabilities Total	+ 0.98	Long Term Debt

Net Receivables	- 0.98	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Short Long Term Debt	- 0.93	Common Stock Shares Outstanding
Net Receivables	- 0.92	Non Current Assets Total