GigaCloud Free Cash Flow Per Share vs Cash Per Share Analysis

GCT Stock

USD 18.18 0.25 1.39%

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

Free Cash Flow Per Share vs Cash Per Share

Free Cash Flow Per Share vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GigaCloud Technology Free Cash Flow Per Share account and Cash Per Share. At this time, the significance of the direction appears to have almost identical trend.

The correlation between GigaCloud Technology's Free Cash Flow Per Share and Cash Per Share is 0.95. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of GigaCloud Technology Class, assuming nothing else is changed. The correlation between historical values of GigaCloud Technology's Free Cash Flow Per Share and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of GigaCloud Technology Class are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Free Cash Flow Per Share i.e., GigaCloud Technology's Free Cash Flow Per Share and Cash Per Share go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Cash Per Share

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

At this time, GigaCloud Technology's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 1 B in 2024, whereas Tax Provision is likely to drop slightly above 9.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	89.6M	83.1M	188.6M	100.9M
Total Revenue	414.2M	490.1M	703.8M	441.3M

Gross Profit Total Revenue

GigaCloud Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment
Total Assets		0.99	0.9	1.0	0.89	0.96	0.99	0.9	0.99	1.0	0.88	0.99	0.88	0.73	0.88	0.98	0.76	-0.73	0.87	0.67	0.83	1.0	0.89	0.98	0.83	0.96
Short Long Term Debt Total	0.99		0.87	0.99	0.84	0.92	1.0	0.95	0.96	0.98	0.82	1.0	0.83	0.66	0.82	0.98	0.78	-0.63	0.82	0.64	0.81	1.0	0.84	0.98	0.8	0.95
Other Current Liab	0.9	0.87		0.89	0.97	0.9	0.88	0.76	0.89	0.88	0.96	0.87	0.95	0.82	0.96	0.85	0.39	-0.73	0.94	0.65	0.94	0.88	0.97	0.9	0.94	0.9
Total Current Liabilities	1.0	0.99	0.89		0.89	0.96	0.99	0.9	0.99	1.0	0.87	0.99	0.89	0.73	0.87	0.99	0.76	-0.74	0.87	0.69	0.82	0.99	0.89	0.98	0.81	0.95
Total Stockholder Equity	0.89	0.84	0.97	0.89		0.94	0.84	0.67	0.92	0.88	0.99	0.84	0.96	0.9	0.99	0.84	0.4	-0.85	0.98	0.66	0.92	0.86	1.0	0.89	0.92	0.89
Net Tangible Assets	0.96	0.92	0.9	0.96	0.94		0.93	0.77	0.97	0.95	0.94	0.92	0.87	0.83	0.94	0.91	0.66	-0.83	0.91	0.59	0.9	0.94	0.94	0.97	0.9	0.98
Property Plant And Equipment Net	0.99	1.0	0.88	0.99	0.84	0.93		0.95	0.96	0.98	0.82	1.0	0.84	0.67	0.83	0.98	0.78	-0.64	0.82	0.64	0.81	1.0	0.84	0.98	0.8	0.95
Net Debt	0.9	0.95	0.76	0.9	0.67	0.77	0.95		0.84	0.9	0.64	0.95	0.7	0.49	0.64	0.92	0.79	-0.39	0.66	0.55	0.67	0.94	0.68	0.88	0.66	0.83
Retained Earnings	0.99	0.96	0.89	0.99	0.92	0.97	0.96	0.84		0.99	0.9	0.96	0.91	0.78	0.9	0.97	0.73	-0.81	0.91	0.71	0.81	0.97	0.92	0.96	0.81	0.94
Accounts Payable	1.0	0.98	0.88	1.0	0.88	0.95	0.98	0.9	0.99		0.86	0.98	0.89	0.72	0.86	0.99	0.77	-0.74	0.88	0.71	0.78	0.99	0.88	0.96	0.78	0.93
Cash	0.88	0.82	0.96	0.87	0.99	0.94	0.82	0.64	0.9	0.86		0.82	0.94	0.87	1.0	0.82	0.39	-0.87	0.95	0.65	0.94	0.84	0.99	0.89	0.94	0.9
Non Current Assets Total	0.99	1.0	0.87	0.99	0.84	0.92	1.0	0.95	0.96	0.98	0.82		0.84	0.66	0.82	0.98	0.78	-0.63	0.82	0.64	0.8	1.0	0.84	0.97	0.8	0.94
Non Currrent Assets Other	0.88	0.83	0.95	0.89	0.96	0.87	0.84	0.7	0.91	0.89	0.94	0.84		0.8	0.94	0.87	0.42	-0.84	0.96	0.81	0.81	0.85	0.97	0.84	0.81	0.81
Other Assets	0.73	0.66	0.82	0.73	0.9	0.83	0.67	0.49	0.78	0.72	0.87	0.66	0.8		0.87	0.63	0.27	-0.75	0.94	0.33	0.84	0.68	0.89	0.74	0.83	0.76
Cash And Short Term Investments	0.88	0.82	0.96	0.87	0.99	0.94	0.83	0.64	0.9	0.86	1.0	0.82	0.94	0.87		0.82	0.39	-0.87	0.95	0.65	0.94	0.84	0.99	0.89	0.94	0.9
Net Receivables	0.98	0.98	0.85	0.99	0.84	0.91	0.98	0.92	0.97	0.99	0.82	0.98	0.87	0.63	0.82		0.79	-0.7	0.82	0.76	0.74	0.99	0.84	0.94	0.73	0.9
Common Stock Shares Outstanding	0.76	0.78	0.39	0.76	0.4	0.66	0.78	0.79	0.73	0.77	0.39	0.78	0.42	0.27	0.39	0.79		-0.42	0.41	0.44	0.35	0.78	0.41	0.72	0.34	0.67
Short Term Investments	-0.73	-0.63	-0.73	-0.74	-0.85	-0.83	-0.64	-0.39	-0.81	-0.74	-0.87	-0.63	-0.84	-0.75	-0.87	-0.7	-0.42		-0.84	-0.71	-0.67	-0.67	-0.86	-0.7	-0.68	-0.71
Inventory	0.87	0.82	0.94	0.87	0.98	0.91	0.82	0.66	0.91	0.88	0.95	0.82	0.96	0.94	0.95	0.82	0.41	-0.84		0.63	0.86	0.84	0.98	0.85	0.85	0.84
Other Current Assets	0.67	0.64	0.65	0.69	0.66	0.59	0.64	0.55	0.71	0.71	0.65	0.64	0.81	0.33	0.65	0.76	0.44	-0.71	0.63		0.4	0.66	0.68	0.57	0.42	0.52
Other Stockholder Equity	0.83	0.81	0.94	0.82	0.92	0.9	0.81	0.67	0.81	0.78	0.94	0.8	0.81	0.84	0.94	0.74	0.35	-0.67	0.86	0.4		0.81	0.91	0.9	1.0	0.93
Total Liab	1.0	1.0	0.88	0.99	0.86	0.94	1.0	0.94	0.97	0.99	0.84	1.0	0.85	0.68	0.84	0.99	0.78	-0.67	0.84	0.66	0.81		0.86	0.98	0.8	0.95
Total Current Assets	0.89	0.84	0.97	0.89	1.0	0.94	0.84	0.68	0.92	0.88	0.99	0.84	0.97	0.89	0.99	0.84	0.41	-0.86	0.98	0.68	0.91	0.86		0.89	0.91	0.89
Short Term Debt	0.98	0.98	0.9	0.98	0.89	0.97	0.98	0.88	0.96	0.96	0.89	0.97	0.84	0.74	0.89	0.94	0.72	-0.7	0.85	0.57	0.9	0.98	0.89		0.89	0.99
Common Stock	0.83	0.8	0.94	0.81	0.92	0.9	0.8	0.66	0.81	0.78	0.94	0.8	0.81	0.83	0.94	0.73	0.34	-0.68	0.85	0.42	1.0	0.8	0.91	0.89		0.93
Property Plant Equipment	0.96	0.95	0.9	0.95	0.89	0.98	0.95	0.83	0.94	0.93	0.9	0.94	0.81	0.76	0.9	0.9	0.67	-0.71	0.84	0.52	0.93	0.95	0.89	0.99	0.93

Click cells to compare fundamentals

GigaCloud Technology Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for GigaCloud Stock Analysis

When running GigaCloud Technology's price analysis, check to measure GigaCloud Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GigaCloud Technology is operating at the current time. Most of GigaCloud Technology's value examination focuses on studying past and present price action to predict the probability of GigaCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaCloud Technology's price. Additionally, you may evaluate how the addition of GigaCloud Technology to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

GigaCloud Free Cash Flow Per Share vs Cash Per Share Analysis

Free Cash Flow Per Share vs Cash Per Share

Free Cash Flow Per Share vs Cash Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Cash Per Share

GigaCloud Technology fundamental ratios Correlations

GigaCloud Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for GigaCloud Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total

Short Term Investments	- 0.87	Cash And Short Term Investments
Short Term Investments	- 0.87	Cash
Total Current Assets	- 0.86	Short Term Investments
Short Term Investments	- 0.85	Total Stockholder Equity
Inventory	- 0.84	Short Term Investments
Short Term Investments	- 0.84	Non Currrent Assets Other