Gilead Net Invested Capital vs Net Receivables Analysis

GILD Stock

USD 92.58 0.17 0.18%

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

For information on how to trade Gilead Stock refer to our How to Trade Gilead Stock guide.

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gilead Sciences Net Invested Capital account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.

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

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Receivables

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

For information on how to trade Gilead Stock refer to our How to Trade Gilead Stock guide.At present, Gilead Sciences' Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.30, whereas Issuance Of Capital Stock is forecasted to decline to about 295.9 M.

	2021	2022	2023	2024 (projected)
Total Revenue	27.3B	27.3B	27.1B	28.5B
Interest Expense	1.0B	935M	944M	534.5M

Total Revenue Interest Expense

Gilead Sciences fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Property Plant And Equipment Gross	Short Term Investments	Inventory	Other Liab	Other Assets
Total Assets		0.96	0.91	0.98	0.95	0.91	0.7	0.93	-0.05	0.4	0.83	0.25	0.51	0.18	0.98	-0.12	0.11	0.99	0.61	0.8	0.73	0.8	0.47	0.44	0.56	0.53
Short Long Term Debt Total	0.96		0.87	0.9	0.86	0.83	0.73	0.89	-0.08	0.42	0.74	0.16	0.59	0.07	0.98	-0.04	-0.03	0.98	0.67	0.82	0.7	0.71	0.52	0.32	0.49	0.55
Other Current Liab	0.91	0.87		0.92	0.87	0.71	0.58	0.91	0.04	0.32	0.65	0.0	0.63	0.21	0.87	-0.24	-0.08	0.9	0.71	0.61	0.72	0.61	0.5	0.3	0.47	0.5
Total Current Liabilities	0.98	0.9	0.92		0.96	0.9	0.66	0.91	0.0	0.32	0.85	0.24	0.43	0.25	0.93	-0.19	0.2	0.96	0.54	0.74	0.73	0.82	0.39	0.49	0.55	0.45
Total Stockholder Equity	0.95	0.86	0.87	0.96		0.88	0.54	0.95	0.03	0.44	0.78	0.2	0.48	0.34	0.87	-0.18	0.21	0.9	0.59	0.68	0.74	0.8	0.41	0.42	0.46	0.37
Property Plant And Equipment Net	0.91	0.83	0.71	0.9	0.88		0.75	0.77	-0.25	0.18	0.95	0.45	0.16	0.05	0.87	-0.07	0.4	0.89	0.26	0.78	0.57	0.96	0.23	0.52	0.62	0.35
Net Debt	0.7	0.73	0.58	0.66	0.54	0.75		0.48	-0.27	-0.17	0.75	0.36	0.14	-0.18	0.76	-0.01	0.28	0.75	0.19	0.85	0.21	0.71	0.35	0.29	0.54	0.41
Retained Earnings	0.93	0.89	0.91	0.91	0.95	0.77	0.48		-0.03	0.55	0.64	0.06	0.68	0.19	0.88	-0.27	-0.11	0.9	0.76	0.66	0.77	0.65	0.54	0.28	0.4	0.47
Accounts Payable	-0.05	-0.08	0.04	0.0	0.03	-0.25	-0.27	-0.03		0.23	-0.22	-0.43	0.19	0.82	-0.11	0.21	0.1	-0.09	0.23	-0.2	0.27	-0.31	-0.11	0.39	-0.26	0.06
Cash	0.4	0.42	0.32	0.32	0.44	0.18	-0.17	0.55	0.23		-0.02	-0.08	0.74	0.29	0.38	0.21	-0.34	0.37	0.76	0.23	0.48	0.02	0.51	-0.05	-0.03	0.28
Non Current Assets Total	0.83	0.74	0.65	0.85	0.78	0.95	0.75	0.64	-0.22	-0.02		0.52	-0.04	0.07	0.81	-0.11	0.5	0.83	0.07	0.71	0.54	0.94	0.07	0.62	0.7	0.38
Non Currrent Assets Other	0.25	0.16	0.0	0.24	0.2	0.45	0.36	0.06	-0.43	-0.08	0.52		-0.3	-0.09	0.26	0.12	0.53	0.26	-0.29	0.47	-0.12	0.45	0.22	0.18	0.42	0.05
Cash And Short Term Investments	0.51	0.59	0.63	0.43	0.48	0.16	0.14	0.68	0.19	0.74	-0.04	-0.3		0.14	0.52	-0.05	-0.59	0.51	0.98	0.4	0.43	-0.02	0.8	-0.21	-0.05	0.39
Common Stock Shares Outstanding	0.18	0.07	0.21	0.25	0.34	0.05	-0.18	0.19	0.82	0.29	0.07	-0.09	0.14		0.06	0.2	0.4	0.1	0.2	-0.08	0.35	0.02	-0.06	0.39	-0.09	0.0
Non Current Liabilities Total	0.98	0.98	0.87	0.93	0.87	0.87	0.76	0.88	-0.11	0.38	0.81	0.26	0.52	0.06		-0.06	0.03	1.0	0.61	0.84	0.69	0.75	0.5	0.4	0.59	0.61
Other Current Assets	-0.12	-0.04	-0.24	-0.19	-0.18	-0.07	-0.01	-0.27	0.21	0.21	-0.11	0.12	-0.05	0.2	-0.06		0.28	-0.09	-0.05	-0.09	-0.12	-0.04	-0.08	0.04	0.02	-0.05
Other Stockholder Equity	0.11	-0.03	-0.08	0.2	0.21	0.4	0.28	-0.11	0.1	-0.34	0.5	0.53	-0.59	0.4	0.03	0.28		0.07	-0.53	0.17	-0.1	0.53	-0.37	0.46	0.25	-0.28
Total Liab	0.99	0.98	0.9	0.96	0.9	0.89	0.75	0.9	-0.09	0.37	0.83	0.26	0.51	0.1	1.0	-0.09	0.07		0.6	0.83	0.71	0.77	0.49	0.43	0.58	0.58
Total Current Assets	0.61	0.67	0.71	0.54	0.59	0.26	0.19	0.76	0.23	0.76	0.07	-0.29	0.98	0.2	0.61	-0.05	-0.53	0.6		0.43	0.58	0.08	0.75	-0.06	0.02	0.44
Short Term Debt	0.8	0.82	0.61	0.74	0.68	0.78	0.85	0.66	-0.2	0.23	0.71	0.47	0.4	-0.08	0.84	-0.09	0.17	0.83	0.43		0.32	0.65	0.63	0.24	0.39	0.4
Net Receivables	0.73	0.7	0.72	0.73	0.74	0.57	0.21	0.77	0.27	0.48	0.54	-0.12	0.43	0.35	0.69	-0.12	-0.1	0.71	0.58	0.32		0.47	0.12	0.59	0.33	0.47
Property Plant And Equipment Gross	0.8	0.71	0.61	0.82	0.8	0.96	0.71	0.65	-0.31	0.02	0.94	0.45	-0.02	0.02	0.75	-0.04	0.53	0.77	0.08	0.65	0.47		0.06	0.47	0.63	0.17
Short Term Investments	0.47	0.52	0.5	0.39	0.41	0.23	0.35	0.54	-0.11	0.51	0.07	0.22	0.8	-0.06	0.5	-0.08	-0.37	0.49	0.75	0.63	0.12	0.06		-0.29	0.06	0.32
Inventory	0.44	0.32	0.3	0.49	0.42	0.52	0.29	0.28	0.39	-0.05	0.62	0.18	-0.21	0.39	0.4	0.04	0.46	0.43	-0.06	0.24	0.59	0.47	-0.29		0.44	0.41
Other Liab	0.56	0.49	0.47	0.55	0.46	0.62	0.54	0.4	-0.26	-0.03	0.7	0.42	-0.05	-0.09	0.59	0.02	0.25	0.58	0.02	0.39	0.33	0.63	0.06	0.44		0.65
Other Assets	0.53	0.55	0.5	0.45	0.37	0.35	0.41	0.47	0.06	0.28	0.38	0.05	0.39	0.0	0.61	-0.05	-0.28	0.58	0.44	0.4	0.47	0.17	0.32	0.41	0.65

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Gilead Sciences Account Relationship Matchups

Gilead Sciences fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	61.6B	68.4B	68.0B	63.2B	62.1B	65.2B
Short Long Term Debt Total	24.6B	31.4B	26.7B	25.2B	25.0B	26.2B
Other Current Liab	6.5B	7.2B	8.9B	7.1B	7.7B	8.1B
Total Current Liabilities	9.8B	11.4B	11.6B	11.2B	11.3B	11.8B
Total Stockholder Equity	22.7B	18.2B	21.1B	21.2B	22.8B	24.0B
Property Plant And Equipment Net	4.5B	5.0B	5.1B	5.5B	5.3B	5.6B
Net Debt	13.0B	25.4B	21.4B	19.8B	18.9B	19.8B
Retained Earnings	19.4B	14.4B	16.3B	15.7B	16.3B	17.1B
Accounts Payable	713M	844M	705M	905M	550M	518.2M
Cash	11.6B	6.0B	5.3B	5.4B	6.1B	3.8B
Non Current Assets Total	30.1B	52.6B	52.9B	47.9B	46.0B	48.3B
Non Currrent Assets Other	7.7B	6.4B	6.0B	4.0B	4.8B	5.0B
Cash And Short Term Investments	25.8B	7.9B	7.8B	7.6B	7.3B	7.5B
Common Stock Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B	1.5B
Liabilities And Stockholders Equity	61.6B	68.4B	68.0B	63.2B	62.1B	65.2B
Non Current Liabilities Total	29.2B	38.8B	35.3B	30.7B	28.1B	29.5B
Other Current Assets	1.4B	2.0B	2.1B	1.8B	2.4B	1.3B
Other Stockholder Equity	3.2B	3.9B	4.7B	5.6B	6.5B	6.8B
Total Liab	39.0B	50.2B	46.9B	42.0B	39.4B	41.3B
Total Current Assets	31.5B	15.8B	15.1B	15.2B	16.1B	10.8B
Short Term Debt	2.5B	2.8B	1.5B	2.3B	1.8B	1.9B
Net Receivables	3.6B	4.9B	4.5B	4.8B	4.7B	2.4B
Property Plant And Equipment Gross	4.5B	5.0B	7.0B	7.7B	7.8B	8.2B
Accumulated Other Comprehensive Income	85M	(60M)	83M	2M	28M	37.6M
Short Term Investments	12.7B	1.4B	1.2B	973M	1.2B	1.1B
Inventory	2.1B	3.0B	2.7B	2.8B	1.8B	1.3B
Other Liab	6.5B	9.5B	35.3B	7.3B	8.4B	8.8B
Other Assets	3.1B	4.8B	6.0B	1M	1.2M	1.1M
Long Term Debt	22.1B	28.6B	25.2B	23.0B	23.2B	12.2B
Property Plant Equipment	4.5B	5.0B	5.1B	5.5B	6.3B	6.6B
Net Tangible Assets	4.6B	(23.0B)	(20.7B)	(16.0B)	(14.4B)	(13.7B)
Noncontrolling Interest In Consolidated Entity	125M	19M	(5M)	(31M)	(84M)	(79.8M)
Retained Earnings Total Equity	19.4B	14.4B	16.3B	15.7B	18.0B	12.7B
Long Term Debt Total	22.1B	28.6B	25.2B	23.0B	26.4B	19.7B

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When determining whether Gilead Sciences is a strong investment it is important to analyze Gilead Sciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gilead Sciences' future performance. For an informed investment choice regarding Gilead Stock, refer to the following important reports:

How To Invest In Gilead

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Is Gilead Stock a good investment?

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What is Gilead Sciences' Net Worth?

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

For information on how to trade Gilead Stock refer to our How to Trade Gilead Stock guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Biotechnology 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 Gilead Sciences. If investors know Gilead 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 Gilead Sciences 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

(0.42)

Dividend Share

3.06

Earnings Share

0.09

Revenue Per Share

22.703

Quarterly Revenue Growth

0.07

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

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Receivables

Gilead Sciences fundamental ratios Correlations

Gilead Sciences Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gilead Sciences fundamental ratios Accounts

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Total Liab	+ 1.0	Non Current Liabilities Total
Total Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.59	Cash And Short Term Investments
Total Current Assets	- 0.53	Other Stockholder Equity
Non Currrent Assets Other	- 0.43	Accounts Payable
Short Term Investments	- 0.37	Other Stockholder Equity
Other Stockholder Equity	- 0.34	Cash
Property Plant And Equipment Gross	- 0.31	Accounts Payable