Gan Net Working Capital vs Long Term Debt Total Analysis

GAN Stock

USD 1.75 0.01 0.57%

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

To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.

Net Working Capital vs Long Term Debt Total

Net Working Capital vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gan Net Working Capital account and Long Term Debt Total. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Gan's Net Working Capital and Long Term Debt Total is 0.54. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Gan, assuming nothing else is changed. The correlation between historical values of Gan's Net Working Capital and Long Term Debt Total 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 Gan are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Working Capital i.e., Gan's Net Working Capital and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Working Capital

Long Term Debt Total

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

To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.As of the 17th of February 2025, Tax Provision is likely to grow to about 4.6 M, while Selling General Administrative is likely to drop about 25.4 M.

	2024	2025 (projected)
Depreciation And Amortization	19.7M	20.7M
Interest Income	28.8K	28.2K

Depreciation And Amortization Interest Income

Gan fundamental ratios Correlations

	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse
Common Stock Shares Outstanding		-0.44	-0.47	-0.25	-0.3	0.31	-0.37	0.26	-0.56	0.47	-0.54	-0.26	-0.62	-0.43	-0.23	-0.28	-0.39	0.39	-0.51	-0.17	-0.74	-0.51	-0.26	-0.6	-0.24	-0.61
Other Current Liab	-0.44		1.0	0.89	-0.17	-0.92	0.9	-0.42	0.87	-0.7	0.56	-0.53	0.89	0.71	0.86	0.2	0.91	-0.04	0.48	0.54	0.84	0.48	-0.53	0.88	0.88	0.8
Total Current Liabilities	-0.47	1.0		0.89	-0.16	-0.92	0.91	-0.44	0.89	-0.71	0.58	-0.52	0.9	0.71	0.85	0.21	0.9	-0.06	0.5	0.54	0.85	0.5	-0.51	0.89	0.88	0.81
Other Liab	-0.25	0.89	0.89		-0.42	-0.98	0.81	-0.68	0.82	-0.37	0.37	-0.48	0.68	0.34	0.98	-0.24	0.91	0.22	0.29	0.17	0.69	0.29	-0.48	0.71	1.0	0.61
Net Tangible Assets	-0.3	-0.17	-0.16	-0.42		0.34	-0.03	-0.01	-0.08	-0.51	0.67	-0.18	-0.01	0.4	-0.43	0.67	-0.28	-0.96	0.74	0.03	0.02	0.74	-0.17	0.11	-0.43	0.17
Retained Earnings	0.31	-0.92	-0.92	-0.98	0.34		-0.89	0.64	-0.89	0.46	-0.46	0.51	-0.77	-0.44	-0.94	0.12	-0.9	-0.13	-0.36	-0.25	-0.77	-0.36	0.51	-0.77	-0.97	-0.71
Accounts Payable	-0.37	0.9	0.91	0.81	-0.03	-0.89		-0.48	0.94	-0.71	0.68	-0.65	0.91	0.7	0.76	0.25	0.78	-0.19	0.59	0.44	0.86	0.59	-0.66	0.82	0.8	0.86
Other Assets	0.26	-0.42	-0.44	-0.68	-0.01	0.64	-0.48		-0.55	0.15	-0.5	0.28	-0.25	0.04	-0.68	0.43	-0.58	0.12	-0.48	0.49	-0.45	-0.48	0.28	-0.46	-0.68	-0.4
Net Receivables	-0.56	0.87	0.89	0.82	-0.08	-0.89	0.94	-0.55		-0.65	0.65	-0.42	0.92	0.62	0.74	0.16	0.74	-0.16	0.55	0.35	0.91	0.55	-0.43	0.87	0.79	0.91
Deferred Long Term Liab	0.47	-0.7	-0.71	-0.37	-0.51	0.46	-0.71	0.15	-0.65		-0.86	0.59	-0.75	-0.96	-0.32	-0.77	-0.47	0.66	-0.83	-0.67	-0.66	-0.83	0.59	-0.83	-0.35	-0.82
Total Current Assets	-0.54	0.56	0.58	0.37	0.67	-0.46	0.68	-0.5	0.65	-0.86		-0.56	0.62	0.75	0.33	0.56	0.42	-0.82	0.99	0.24	0.63	0.99	-0.56	0.72	0.35	0.74
Common Stock	-0.26	-0.53	-0.52	-0.48	-0.18	0.51	-0.65	0.28	-0.42	0.59	-0.56		-0.38	-0.58	-0.44	-0.34	-0.39	0.31	-0.54	-0.37	-0.21	-0.54	1.0	-0.41	-0.47	-0.39
Property Plant Equipment	-0.62	0.89	0.9	0.68	-0.01	-0.77	0.91	-0.25	0.92	-0.75	0.62	-0.38		0.79	0.61	0.41	0.7	-0.21	0.53	0.63	0.93	0.53	-0.39	0.85	0.65	0.89
Total Assets	-0.43	0.71	0.71	0.34	0.4	-0.44	0.7	0.04	0.62	-0.96	0.75	-0.58	0.79		0.28	0.83	0.42	-0.56	0.71	0.83	0.62	0.71	-0.58	0.75	0.32	0.74
Short Long Term Debt Total	-0.23	0.86	0.85	0.98	-0.43	-0.94	0.76	-0.68	0.74	-0.32	0.33	-0.44	0.61	0.28		-0.3	0.96	0.26	0.25	0.11	0.67	0.25	-0.43	0.67	0.99	0.55
Total Stockholder Equity	-0.28	0.2	0.21	-0.24	0.67	0.12	0.25	0.43	0.16	-0.77	0.56	-0.34	0.41	0.83	-0.3		-0.12	-0.72	0.57	0.75	0.22	0.57	-0.34	0.34	-0.26	0.4
Property Plant And Equipment Net	-0.39	0.91	0.9	0.91	-0.28	-0.9	0.78	-0.58	0.74	-0.47	0.42	-0.39	0.7	0.42	0.96	-0.12		0.14	0.35	0.25	0.78	0.35	-0.39	0.75	0.92	0.63
Net Debt	0.39	-0.04	-0.06	0.22	-0.96	-0.13	-0.19	0.12	-0.16	0.66	-0.82	0.31	-0.21	-0.56	0.26	-0.72	0.14		-0.87	-0.13	-0.2	-0.87	0.3	-0.31	0.24	-0.37
Cash	-0.51	0.48	0.5	0.29	0.74	-0.36	0.59	-0.48	0.55	-0.83	0.99	-0.54	0.53	0.71	0.25	0.57	0.35	-0.87		0.19	0.55	1.0	-0.53	0.66	0.27	0.65
Non Current Assets Total	-0.17	0.54	0.54	0.17	0.03	-0.25	0.44	0.49	0.35	-0.67	0.24	-0.37	0.63	0.83	0.11	0.75	0.25	-0.13	0.19		0.37	0.19	-0.37	0.47	0.15	0.46
Long Term Debt	-0.74	0.84	0.85	0.69	0.02	-0.77	0.86	-0.45	0.91	-0.66	0.63	-0.21	0.93	0.62	0.67	0.22	0.78	-0.2	0.55	0.37		0.55	-0.22	0.85	0.68	0.89
Cash And Short Term Investments	-0.51	0.48	0.5	0.29	0.74	-0.36	0.59	-0.48	0.55	-0.83	0.99	-0.54	0.53	0.71	0.25	0.57	0.35	-0.87	1.0	0.19	0.55		-0.53	0.66	0.27	0.65
Common Stock Total Equity	-0.26	-0.53	-0.51	-0.48	-0.17	0.51	-0.66	0.28	-0.43	0.59	-0.56	1.0	-0.39	-0.58	-0.43	-0.34	-0.39	0.3	-0.53	-0.37	-0.22	-0.53		-0.41	-0.47	-0.4
Long Term Debt Total	-0.6	0.88	0.89	0.71	0.11	-0.77	0.82	-0.46	0.87	-0.83	0.72	-0.41	0.85	0.75	0.67	0.34	0.75	-0.31	0.66	0.47	0.85	0.66	-0.41		0.7	0.95
Non Current Liabilities Total	-0.24	0.88	0.88	1.0	-0.43	-0.97	0.8	-0.68	0.79	-0.35	0.35	-0.47	0.65	0.32	0.99	-0.26	0.92	0.24	0.27	0.15	0.68	0.27	-0.47	0.7		0.59
Capital Surpluse	-0.61	0.8	0.81	0.61	0.17	-0.71	0.86	-0.4	0.91	-0.82	0.74	-0.39	0.89	0.74	0.55	0.4	0.63	-0.37	0.65	0.46	0.89	0.65	-0.4	0.95	0.59

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Gan Account Relationship Matchups

Gan fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	27.0M	42.0M	42.4M	44.2M	39.8M	35.6M
Other Current Liab	11.3M	25.6M	23.4M	28.9M	33.3M	35.0M
Total Current Liabilities	17.3M	33.0M	32.5M	36.7M	42.2M	44.3M
Net Tangible Assets	14.7M	148.4M	33.0M	(10.9M)	(12.6M)	(11.9M)
Retained Earnings	(45.8M)	(76.4M)	(274.9M)	(309.3M)	(278.4M)	(264.5M)
Accounts Payable	4.7M	5.3M	6.4M	7.0M	8.0M	4.2M
Other Assets	5.0M	737K	13.5M	896K	806.4K	766.1K
Net Receivables	8.1M	8.1M	13.8M	11.4M	13.1M	8.3M
Deferred Long Term Liab	6.3M	4.8M	1.8M	4.2M	3.8M	3.8M
Total Current Assets	163.5M	54.4M	67.6M	56.5M	65.0M	53.5M
Common Stock	365K	422K	429K	451K	405.9K	561.9K
Property Plant Equipment	1.5M	1.9M	3.3M	2.9M	3.3M	1.9M
Total Assets	173.2M	260.9M	103.1M	87.5M	100.6M	107.8M
Short Long Term Debt Total	575K	472K	28.4M	46.6M	53.6M	56.2M
Total Stockholder Equity	155.6M	224.0M	20.8M	(4.6M)	(5.3M)	(5.0M)
Property Plant And Equipment Net	1.9M	2.5M	2.9M	8.5M	9.8M	10.3M
Net Debt	(152.1M)	(39.0M)	(17.8M)	8.0M	7.2M	7.6M
Cash	152.7M	39.5M	45.9M	38.6M	44.4M	46.6M
Non Current Assets Total	9.8M	206.5M	35.5M	31.0M	35.6M	47.9M
Cash And Short Term Investments	152.7M	39.5M	45.9M	38.6M	44.4M	46.6M
Common Stock Total Equity	1.3M	365K	422K	429K	386.1K	595.6K
Liabilities And Stockholders Equity	173.2M	260.9M	103.1M	87.5M	100.6M	107.8M
Non Current Liabilities Total	370K	3.8M	49.8M	55.4M	63.7M	66.9M
Other Current Assets	2.8M	6.8M	3.0M	6.5M	7.5M	7.9M
Other Stockholder Equity	203.8M	319.6M	329.0M	336.6M	387.0M	202.3M
Total Liab	17.7M	36.9M	82.3M	92.1M	105.9M	111.2M
Property Plant And Equipment Gross	1.9M	5.0M	6.4M	4.7M	5.4M	3.4M
Accumulated Other Comprehensive Income	(2.9M)	(19.6M)	(33.8M)	(32.3M)	(29.1M)	(27.6M)
Intangible Assets	7.1M	50.3M	31.7M	20.7M	23.8M	20.1M
Current Deferred Revenue	1.1M	2.4M	2.5M	3.5M	4.0M	2.6M
Non Currrent Assets Other	737K	7.5M	(3.3M)	1.7M	2.0M	1.3M
Capital Lease Obligations	575K	472K	195K	4.4M	5.0M	5.3M
Inventory	1.9M	3.5M	4.9M	1.0	1.15	1.09
Net Invested Capital	155.6M	224.0M	48.9M	37.6M	43.2M	41.1M
Capital Stock	365K	422K	429K	451K	405.9K	562.3K
Net Working Capital	146.2M	21.4M	35.1M	19.8M	22.8M	43.2M

When determining whether Gan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gan'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 Gan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gan Stock:

How To Invest In Gan

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Is Gan Stock a good investment?

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What is Gan's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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

To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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 Gan. If investors know Gan 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 Gan 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

(0.77)

Earnings Share

(0.29)

Revenue Per Share

2.964

Quarterly Revenue Growth

0.244

Return On Assets

(0.07)

The market value of Gan is measured differently than its book value, which is the value of Gan that is recorded on the company's balance sheet. Investors also form their own opinion of Gan's value that differs from its market value or its book value, called intrinsic value, which is Gan'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 Gan's market value can be influenced by many factors that don't directly affect Gan'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 Gan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gan'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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Gan Net Working Capital vs Long Term Debt Total Analysis

Net Working Capital vs Long Term Debt Total

Net Working Capital vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Net Working Capital

Long Term Debt Total

Gan fundamental ratios Correlations

Gan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gan fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Other Liab
Common Stock Total Equity	+ 1.0	Common Stock
Cash And Short Term Investments	+ 1.0	Cash
Cash	+ 0.99	Total Current Assets
Cash And Short Term Investments	+ 0.99	Total Current Assets

Retained Earnings	- 0.98	Other Liab
Non Current Liabilities Total	- 0.97	Retained Earnings
Total Assets	- 0.96	Deferred Long Term Liab
Net Debt	- 0.96	Net Tangible Assets
Short Long Term Debt Total	- 0.94	Retained Earnings
Retained Earnings	- 0.92	Total Current Liabilities