Glaukos Long Term Debt vs Total Revenue Analysis

GKOS Stock

USD 141.73 1.41 1.00%

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

For more information on how to buy Glaukos Stock please use our How to Invest in Glaukos Corp guide.

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Glaukos Corp Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Glaukos Corp's Long Term Debt and Total Revenue is 0.86. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Glaukos Corp, assuming nothing else is changed. The correlation between historical values of Glaukos Corp's Long Term Debt and Total 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 Long Term Debt of Glaukos Corp are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Glaukos Corp's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Glaukos Corp has held for over one year. Long-term debt appears on Glaukos Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Glaukos Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Revenue

Total revenue comprises all receipts Glaukos Corp generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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

For more information on how to buy Glaukos Stock please use our How to Invest in Glaukos Corp guide.At this time, Glaukos Corp's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 1.01 in 2024, whereas Selling General Administrative is likely to drop slightly above 120.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	227.4M	213.9M	239.1M	139.0M
Total Revenue	294.0M	282.9M	314.7M	178.7M

Gross Profit Total Revenue

Glaukos Corp fundamental ratios Correlations

	Total Assets	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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Long Term Debt	Common Stock Total Equity	Short Term Investments
Total Assets		0.96	0.96	0.95	0.88	0.8	-0.72	0.66	0.98	0.95	-0.32	0.68	0.95	0.95	0.81	0.79	0.92	0.92	0.81	0.97	0.84	0.9	0.92	0.87	0.84	0.92
Other Current Liab	0.96		0.99	0.92	0.89	0.77	-0.74	0.74	0.94	0.92	-0.3	0.51	0.88	0.95	0.77	0.86	0.83	0.92	0.76	0.92	0.83	0.88	0.9	0.89	0.85	0.84
Total Current Liabilities	0.96	0.99		0.9	0.9	0.79	-0.78	0.78	0.95	0.91	-0.31	0.51	0.89	0.95	0.8	0.87	0.83	0.91	0.8	0.92	0.85	0.9	0.9	0.89	0.86	0.84
Total Stockholder Equity	0.95	0.92	0.9		0.78	0.64	-0.59	0.55	0.91	0.9	-0.21	0.69	0.9	0.95	0.75	0.77	0.84	0.92	0.63	0.93	0.87	0.77	0.85	0.8	0.87	0.88
Property Plant And Equipment Net	0.88	0.89	0.9	0.78		0.95	-0.94	0.89	0.88	0.95	-0.22	0.46	0.82	0.84	0.72	0.91	0.79	0.93	0.93	0.85	0.73	0.9	0.97	0.94	0.75	0.79
Net Debt	0.8	0.77	0.79	0.64	0.95		-0.93	0.82	0.82	0.86	-0.3	0.47	0.79	0.7	0.63	0.74	0.82	0.83	0.97	0.8	0.6	0.92	0.9	0.86	0.62	0.78
Retained Earnings	-0.72	-0.74	-0.78	-0.59	-0.94	-0.93		-0.93	-0.76	-0.8	0.09	-0.37	-0.71	-0.71	-0.67	-0.83	-0.67	-0.84	-0.9	-0.74	-0.67	-0.86	-0.87	-0.85	-0.71	-0.7
Accounts Payable	0.66	0.74	0.78	0.55	0.89	0.82	-0.93		0.73	0.74	-0.17	0.2	0.63	0.7	0.68	0.87	0.52	0.8	0.82	0.67	0.67	0.78	0.8	0.84	0.69	0.6
Cash	0.98	0.94	0.95	0.91	0.88	0.82	-0.76	0.73		0.91	-0.39	0.65	0.96	0.93	0.8	0.77	0.91	0.9	0.83	0.98	0.84	0.94	0.9	0.87	0.84	0.93
Non Current Assets Total	0.95	0.92	0.91	0.9	0.95	0.86	-0.8	0.74	0.91		-0.18	0.61	0.86	0.9	0.74	0.89	0.84	0.94	0.88	0.89	0.76	0.85	0.99	0.91	0.76	0.83
Non Currrent Assets Other	-0.32	-0.3	-0.31	-0.21	-0.22	-0.3	0.09	-0.17	-0.39	-0.18		0.1	-0.38	-0.16	-0.18	-0.03	-0.41	-0.13	-0.28	-0.36	-0.18	-0.43	-0.12	-0.24	-0.15	-0.36
Other Assets	0.68	0.51	0.51	0.69	0.46	0.47	-0.37	0.2	0.65	0.61	0.1		0.72	0.62	0.51	0.32	0.73	0.6	0.48	0.7	0.52	0.54	0.61	0.5	0.51	0.74
Cash And Short Term Investments	0.95	0.88	0.89	0.9	0.82	0.79	-0.71	0.63	0.96	0.86	-0.38	0.72		0.9	0.82	0.67	0.96	0.9	0.78	1.0	0.87	0.92	0.85	0.83	0.87	0.99
Net Receivables	0.95	0.95	0.95	0.95	0.84	0.7	-0.71	0.7	0.93	0.9	-0.16	0.62	0.9		0.9	0.86	0.82	0.93	0.72	0.94	0.92	0.83	0.88	0.85	0.93	0.88
Common Stock Shares Outstanding	0.81	0.77	0.8	0.75	0.72	0.63	-0.67	0.68	0.8	0.74	-0.18	0.51	0.82	0.9		0.74	0.72	0.81	0.7	0.85	0.88	0.76	0.73	0.73	0.89	0.82
Inventory	0.79	0.86	0.87	0.77	0.91	0.74	-0.83	0.87	0.77	0.89	-0.03	0.32	0.67	0.86	0.74		0.58	0.9	0.76	0.73	0.76	0.71	0.9	0.88	0.78	0.63
Other Current Assets	0.92	0.83	0.83	0.84	0.79	0.82	-0.67	0.52	0.91	0.84	-0.41	0.73	0.96	0.82	0.72	0.58		0.82	0.8	0.95	0.74	0.91	0.83	0.79	0.74	0.96
Other Stockholder Equity	0.92	0.92	0.91	0.92	0.93	0.83	-0.84	0.8	0.9	0.94	-0.13	0.6	0.9	0.93	0.81	0.9	0.82		0.8	0.92	0.89	0.86	0.95	0.91	0.9	0.88
Total Liab	0.81	0.76	0.8	0.63	0.93	0.97	-0.9	0.82	0.83	0.88	-0.28	0.48	0.78	0.72	0.7	0.76	0.8	0.8		0.79	0.58	0.89	0.9	0.86	0.6	0.75
Total Current Assets	0.97	0.92	0.92	0.93	0.85	0.8	-0.74	0.67	0.98	0.89	-0.36	0.7	1.0	0.94	0.85	0.73	0.95	0.92	0.79		0.89	0.93	0.87	0.85	0.89	0.98
Common Stock	0.84	0.83	0.85	0.87	0.73	0.6	-0.67	0.67	0.84	0.76	-0.18	0.52	0.87	0.92	0.88	0.76	0.74	0.89	0.58	0.89		0.75	0.74	0.75	1.0	0.87
Short Long Term Debt Total	0.9	0.88	0.9	0.77	0.9	0.92	-0.86	0.78	0.94	0.85	-0.43	0.54	0.92	0.83	0.76	0.71	0.91	0.86	0.89	0.93	0.75		0.87	0.86	0.77	0.9
Other Liab	0.92	0.9	0.9	0.85	0.97	0.9	-0.87	0.8	0.9	0.99	-0.12	0.61	0.85	0.88	0.73	0.9	0.83	0.95	0.9	0.87	0.74	0.87		0.94	0.76	0.82
Long Term Debt	0.87	0.89	0.89	0.8	0.94	0.86	-0.85	0.84	0.87	0.91	-0.24	0.5	0.83	0.85	0.73	0.88	0.79	0.91	0.86	0.85	0.75	0.86	0.94		0.76	0.8
Common Stock Total Equity	0.84	0.85	0.86	0.87	0.75	0.62	-0.71	0.69	0.84	0.76	-0.15	0.51	0.87	0.93	0.89	0.78	0.74	0.9	0.6	0.89	1.0	0.77	0.76	0.76		0.86
Short Term Investments	0.92	0.84	0.84	0.88	0.79	0.78	-0.7	0.6	0.93	0.83	-0.36	0.74	0.99	0.88	0.82	0.63	0.96	0.88	0.75	0.98	0.87	0.9	0.82	0.8	0.86

Click cells to compare fundamentals

Glaukos Corp Account Relationship Matchups

Glaukos Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	818.4M	1.0B	1.0B	1.0B	940.4M	504.4M
Other Current Liab	51.9M	40.9M	55.0M	57.5M	60.6M	32.4M
Total Current Liabilities	57.7M	49.7M	63.4M	72.4M	74.0M	41.4M
Total Stockholder Equity	673.3M	667.4M	587.2M	530.0M	461.8M	288.6M
Property Plant And Equipment Net	91.8M	95.5M	146.1M	166.8M	174.5M	183.3M
Net Debt	10.2M	174.2M	281.7M	263.0M	290.3M	304.8M
Retained Earnings	(189.7M)	(310.1M)	(365.2M)	(464.4M)	(599.1M)	(569.1M)
Accounts Payable	5.8M	4.4M	7.3M	14.4M	13.4M	14.1M
Cash	62.4M	96.6M	100.7M	119.5M	93.5M	51.9M
Non Current Assets Total	555.5M	536.1M	563.6M	558.5M	545.0M	572.2M
Non Currrent Assets Other	15.0M	16.8M	(70.0M)	(61.2M)	21.3M	22.4M
Other Assets	15.0M	88.2M	18.5M	17.7M	20.3M	15.3M
Cash And Short Term Investments	174.0M	404.4M	414.1M	352.7M	295.4M	192.3M
Net Receivables	38.4M	36.1M	33.4M	36.1M	39.9M	22.9M
Common Stock Shares Outstanding	41.1M	44.5M	46.4M	47.4M	48.4M	37.0M
Inventory	42.6M	15.8M	23.0M	37.8M	42.0M	44.1M
Other Current Assets	7.9M	26.4M	31.3M	17.3M	18.2M	10.4M
Other Stockholder Equity	861.6M	976.5M	952.3M	997.3M	1.1B	1.1B
Total Liab	145.1M	338.1M	462.5M	472.4M	478.6M	502.6M
Total Current Assets	262.9M	469.4M	486.1M	443.9M	395.5M	241.4M
Common Stock	44K	45K	47K	48K	49K	35.4K
Other Liab	14.8M	17.5M	16.8M	17.5M	20.2M	21.2M
Common Stock Total Equity	44K	45K	47K	48K	55.2K	36.5K
Short Term Investments	111.6M	307.8M	313.3M	233.2M	202.0M	153.2M
Liabilities And Stockholders Equity	818.4M	1.0B	1.0B	1.0B	940.4M	549.7M
Non Current Liabilities Total	87.4M	288.4M	399.2M	400.0M	404.6M	424.9M
Property Plant And Equipment Gross	91.8M	95.5M	69.0M	94.4M	209.0M	219.5M
Accumulated Other Comprehensive Income	1.3M	1.0M	15K	(3.0M)	1.2M	1.2M
Property Plant Equipment	22.1M	24.0M	146.1M	94.4M	108.6M	114.0M
Net Tangible Assets	673.3M	667.4M	188.2M	530.0M	609.5M	640.0M
Retained Earnings Total Equity	(189.7M)	(310.1M)	(365.2M)	(464.4M)	(418.0M)	(438.9M)
Capital Surpluse	861.7M	976.6M	952.4M	997.5M	1.1B	701.0M
Non Current Liabilities Other	5.2M	7.0M	9.5M	10.3M	13.8M	14.4M
Net Invested Capital	673.3M	856.9M	867.2M	811.4M	744.5M	670.3M

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 Glaukos Stock Analysis

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