Gogoro Capex To Revenue vs Current Deferred Revenue Analysis

GGR Stock  USD 0.48  0.03  5.88%   
Gogoro financial indicator trend analysis is much more than just examining Gogoro Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gogoro Inc is a good investment. Please check the relationship between Gogoro Capex To Revenue and its Current Deferred Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gogoro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Capex To Revenue vs Current Deferred Revenue

Capex To Revenue vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gogoro Inc Capex To Revenue account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.
The correlation between Gogoro's Capex To Revenue and Current Deferred Revenue is 0.63. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Gogoro Inc, assuming nothing else is changed. The correlation between historical values of Gogoro's Capex To Revenue and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Gogoro Inc are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Capex To Revenue i.e., Gogoro's Capex To Revenue and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.63
Relationship DirectionPositive 
Relationship StrengthSignificant

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from Gogoro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gogoro Inc 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 Gogoro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, Gogoro's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 01/05/2025, Enterprise Value Multiple is likely to grow to 36.87, while Tax Provision is likely to drop 0.00.
 2022 2023 2024 2025 (projected)
Depreciation And Amortization94.8M98.4M113.1M93.2M
Interest Income2.9M2.8M2.6M1.8M

Gogoro fundamental ratios Correlations

0.980.46-0.10.330.90.750.97-0.950.92-0.13-0.90.350.960.74-0.620.930.15-0.91-0.30.610.89-0.75-0.610.780.33
0.980.520.010.180.930.690.98-0.940.96-0.03-0.880.280.970.67-0.690.90.2-0.88-0.370.620.87-0.65-0.690.840.23
0.460.520.79-0.330.650.140.4-0.260.340.12-0.130.710.370.11-0.150.160.43-0.14-0.18-0.020.05-0.55-0.280.86-0.17
-0.10.010.79-0.740.21-0.39-0.140.26-0.090.470.340.38-0.17-0.50.21-0.390.550.34-0.23-0.24-0.43-0.030.090.53-0.56
0.330.18-0.33-0.74-0.090.770.31-0.340.1-0.77-0.310.310.350.68-0.010.52-0.44-0.360.56-0.090.37-0.38-0.07-0.220.91
0.90.930.650.21-0.090.420.87-0.810.890.17-0.770.260.840.51-0.680.710.28-0.75-0.520.650.73-0.65-0.630.89-0.06
0.750.690.14-0.390.770.420.79-0.720.6-0.6-0.620.430.810.82-0.390.87-0.21-0.680.290.140.69-0.52-0.510.350.84
0.970.980.4-0.140.310.870.79-0.950.95-0.17-0.880.251.00.76-0.730.960.05-0.89-0.250.580.9-0.6-0.740.730.38
-0.95-0.94-0.260.26-0.34-0.81-0.72-0.95-0.940.070.98-0.12-0.94-0.710.63-0.96-0.190.990.42-0.75-0.970.650.55-0.68-0.28
0.920.960.34-0.090.10.890.60.95-0.940.09-0.920.010.940.6-0.770.90.18-0.91-0.50.760.93-0.48-0.710.740.12
-0.13-0.030.120.47-0.770.17-0.6-0.170.070.09-0.02-0.44-0.21-0.710.17-0.280.730.02-0.810.46-0.040.230.30.23-0.88
-0.9-0.88-0.130.34-0.31-0.77-0.62-0.880.98-0.92-0.020.03-0.87-0.650.62-0.91-0.210.990.52-0.85-0.980.610.48-0.59-0.19
0.350.280.710.380.310.260.430.25-0.120.01-0.440.030.240.340.170.160.09-0.020.41-0.4-0.08-0.68-0.030.470.4
0.960.970.37-0.170.350.840.811.0-0.940.94-0.21-0.870.240.78-0.740.960.0-0.88-0.210.550.9-0.57-0.760.70.42
0.740.670.11-0.50.680.510.820.76-0.710.6-0.71-0.650.340.78-0.670.81-0.47-0.660.240.230.68-0.59-0.670.30.72
-0.62-0.69-0.150.21-0.01-0.68-0.39-0.730.63-0.770.170.620.17-0.74-0.67-0.650.370.570.21-0.48-0.670.150.94-0.4-0.16
0.930.90.16-0.390.520.710.870.96-0.960.9-0.28-0.910.160.960.81-0.65-0.03-0.93-0.170.590.95-0.57-0.640.550.52
0.150.20.430.55-0.440.28-0.210.05-0.190.180.73-0.210.090.0-0.470.37-0.03-0.23-0.720.410.08-0.290.440.54-0.59
-0.91-0.88-0.140.34-0.36-0.75-0.68-0.890.99-0.910.020.99-0.02-0.88-0.660.57-0.93-0.230.47-0.81-0.980.630.46-0.6-0.25
-0.3-0.37-0.18-0.230.56-0.520.29-0.250.42-0.5-0.810.520.41-0.210.240.21-0.17-0.720.47-0.84-0.420.17-0.03-0.50.73
0.610.62-0.02-0.24-0.090.650.140.58-0.750.760.46-0.85-0.40.550.23-0.480.590.41-0.81-0.840.8-0.35-0.220.45-0.29
0.890.870.05-0.430.370.730.690.9-0.970.93-0.04-0.98-0.080.90.68-0.670.950.08-0.98-0.420.8-0.5-0.560.510.29
-0.75-0.65-0.55-0.03-0.38-0.65-0.52-0.60.65-0.480.230.61-0.68-0.57-0.590.15-0.57-0.290.630.17-0.35-0.50.1-0.66-0.24
-0.61-0.69-0.280.09-0.07-0.63-0.51-0.740.55-0.710.30.48-0.03-0.76-0.670.94-0.640.440.46-0.03-0.22-0.560.1-0.43-0.33
0.780.840.860.53-0.220.890.350.73-0.680.740.23-0.590.470.70.3-0.40.550.54-0.6-0.50.450.51-0.66-0.43-0.14
0.330.23-0.17-0.560.91-0.060.840.38-0.280.12-0.88-0.190.40.420.72-0.160.52-0.59-0.250.73-0.290.29-0.24-0.33-0.14
Click cells to compare fundamentals

Gogoro Account Relationship Matchups

Gogoro fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets790.6M844.4M873.4M834.2M959.4M883.9M
Short Long Term Debt Total379.0M461.1M402.6M440.3M506.4M428.7M
Other Current Liab52.4M158.9M98.3M77.4M89.1M102.1M
Total Current Liabilities205.1M480.5M247.1M214.1M192.6M226.1M
Total Stockholder Equity183.0M123.7M299.0M248.7M286.0M235.9M
Property Plant And Equipment Net429.9M479.7M464.1M532.3M612.1M490.8M
Current Deferred Revenue13.5M18.8M13.0M11.6M10.4M13.5M
Net Debt259.9M243.6M166.5M266.4M306.4M224.1M
Retained Earnings(49.2M)(116.6M)(349.9M)(426.0M)(383.4M)(402.5M)
Accounts Payable29.9M53.3M38.9M38.1M34.3M36.1M
Cash119.0M217.4M236.1M173.9M200.0M204.6M
Non Current Assets Total436.8M486.4M475.5M568.1M653.3M506.0M
Non Currrent Assets Other704K595K11.5M18.1M20.8M21.8M
Other Assets4.1M4.3M11.5M1.00.90.86
Long Term Debt250.2M195.9M293.2M334.6M384.8M268.9M
Cash And Short Term Investments230.9M246.2M236.1M173.9M156.5M171.5M
Net Receivables13.5M33.1M16.1M17.1M15.4M19.8M
Common Stock Shares Outstanding43.1M126.1M222M234.8M270.0M191.5M
Liabilities And Stockholders Equity790.6M844.4M873.4M834.2M959.4M883.9M
Non Current Liabilities Total402.5M240.1M327.4M371.5M427.2M337.2M
Capital Lease Obligations30.3M26.7M21.5M30.1M27.1M22.3M
Inventory94.5M73.1M114.7M53.1M47.8M68.5M
Other Current Assets14.9M67.5M31.0M22.0M25.3M30.2M
Other Stockholder Equity128.0M133.0M643.5M669.9M770.4M441.1M
Total Liab607.6M720.7M574.4M585.5M673.4M648.0M
Net Invested Capital445.9M472.3M381.2M658.9M757.7M511.7M
Long Term Investments1.2M1.0M0.017.7M20.4M21.4M
Property Plant And Equipment Gross617.8M746.7M464.1M915.8M1.1B700.1M
Short Long Term Debt98.4M238.4M88.0M75.6M68.0M94.0M
Total Current Assets353.8M358.0M397.9M266.1M239.5M274.8M
Accumulated Other Comprehensive Income18.6M21.6M5.4M4.7M4.3M4.0M
Non Current Liabilities Other122.3M19.5M18.5M15.7M14.2M13.5M
Net Working Capital148.7M(122.5M)150.9M52.1M46.9M48.8M
Short Term Debt109.3M249.6M98.1M86.9M78.2M102.4M

Additional Tools for Gogoro Stock Analysis

When running Gogoro's price analysis, check to measure Gogoro'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 Gogoro is operating at the current time. Most of Gogoro's value examination focuses on studying past and present price action to predict the probability of Gogoro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gogoro's price. Additionally, you may evaluate how the addition of Gogoro to your portfolios can decrease your overall portfolio volatility.