Gates Net Debt vs Total Revenue Analysis

GTES Stock

USD 20.76 0.34 1.67%

Gates Industrial financial indicator trend analysis is much more than just examining Gates Industrial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gates Industrial is a good investment. Please check the relationship between Gates Industrial Net 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 Gates Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gates Industrial Net Debt account and Total Revenue. At this time, the significance of the direction appears to have pay attention.

The correlation between Gates Industrial's Net Debt and Total Revenue is -0.75. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Gates Industrial, assuming nothing else is changed. The correlation between historical values of Gates Industrial's Net 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 Net Debt of Gates Industrial 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 Net Debt i.e., Gates Industrial's Net Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Revenue

Total revenue comprises all receipts Gates Industrial 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 Gates Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gates Industrial 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 Gates Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Gates Stock please use our How to Invest in Gates Industrial guide.At this time, Gates Industrial's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 7.63 in 2025, whereas Selling General Administrative is likely to drop slightly above 890.5 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	139.4M	163.2M	146.9M	135.9M
Depreciation And Amortization	217.2M	217.5M	195.8M	187.5M

Interest Expense Depreciation And Amortization

Gates Industrial fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Common Stock Shares Outstanding		-0.68	0.63	-0.25	-0.63	-0.53	0.62	-0.61	-0.54	0.14	0.62	-0.52	-0.62	-0.68	-0.39	0.6	-0.44	0.61	-0.68	-0.73	-0.69	-0.5	0.6	0.64	-0.56	-0.55
Total Assets	-0.68		-0.88	0.52	0.91	0.89	-0.85	0.88	0.92	-0.21	-0.88	0.88	0.85	0.86	0.71	-0.88	0.87	-0.88	0.86	0.87	0.86	0.79	-0.88	-0.88	0.88	0.85
Short Long Term Debt Total	0.63	-0.88		-0.28	-0.9	-0.97	0.95	-0.98	-0.88	0.12	0.99	-0.95	-0.92	-0.82	-0.41	0.9	-0.88	1.0	-0.82	-0.9	-0.62	-0.94	1.0	1.0	-0.98	-0.92
Other Current Liab	-0.25	0.52	-0.28		0.42	0.41	-0.4	0.39	0.33	-0.62	-0.34	0.5	0.31	0.55	0.4	-0.57	0.6	-0.31	0.55	0.3	0.31	0.14	-0.31	-0.32	0.24	0.33
Total Current Liabilities	-0.63	0.91	-0.9	0.42		0.91	-0.93	0.9	0.81	-0.31	-0.92	0.91	0.98	0.9	0.4	-0.8	0.84	-0.9	0.9	0.9	0.71	0.8	-0.9	-0.92	0.89	0.95
Total Stockholder Equity	-0.53	0.89	-0.97	0.41	0.91		-0.96	0.97	0.9	-0.14	-0.98	0.99	0.93	0.86	0.41	-0.9	0.95	-0.98	0.86	0.88	0.59	0.92	-0.98	-0.97	0.98	0.92
Other Liab	0.62	-0.85	0.95	-0.4	-0.93	-0.96		-0.96	-0.81	0.19	0.97	-0.96	-0.95	-0.9	-0.26	0.85	-0.86	0.95	-0.89	-0.94	-0.57	-0.86	0.95	0.97	-0.94	-0.95
Net Tangible Assets	-0.61	0.88	-0.98	0.39	0.9	0.97	-0.96		0.88	-0.17	-0.99	0.97	0.92	0.85	0.4	-0.93	0.92	-0.99	0.85	0.88	0.58	0.93	-0.99	-0.99	0.95	0.9
Property Plant And Equipment Net	-0.54	0.92	-0.88	0.33	0.81	0.9	-0.81	0.88		0.06	-0.88	0.87	0.81	0.74	0.69	-0.85	0.88	-0.89	0.74	0.79	0.74	0.92	-0.89	-0.87	0.92	0.77
Current Deferred Revenue	0.14	-0.21	0.12	-0.62	-0.31	-0.14	0.19	-0.17	0.06		0.13	-0.22	-0.21	-0.18	-0.07	0.2	-0.24	0.13	-0.18	-0.15	-0.15	0.1	0.13	0.15	0.01	-0.27
Net Debt	0.62	-0.88	0.99	-0.34	-0.92	-0.98	0.97	-0.99	-0.88	0.13		-0.97	-0.95	-0.88	-0.37	0.91	-0.91	0.99	-0.87	-0.91	-0.6	-0.93	0.99	0.99	-0.98	-0.92
Retained Earnings	-0.52	0.88	-0.95	0.5	0.91	0.99	-0.96	0.97	0.87	-0.22	-0.97		0.92	0.88	0.38	-0.91	0.96	-0.96	0.88	0.87	0.55	0.89	-0.96	-0.96	0.95	0.92
Accounts Payable	-0.62	0.85	-0.92	0.31	0.98	0.93	-0.95	0.92	0.81	-0.21	-0.95	0.92		0.89	0.3	-0.77	0.83	-0.92	0.88	0.92	0.62	0.86	-0.92	-0.94	0.92	0.94
Cash	-0.68	0.86	-0.82	0.55	0.9	0.86	-0.9	0.85	0.74	-0.18	-0.88	0.88	0.89		0.32	-0.82	0.82	-0.82	1.0	0.88	0.62	0.71	-0.82	-0.84	0.82	0.81
Non Current Assets Total	-0.39	0.71	-0.41	0.4	0.4	0.41	-0.26	0.4	0.69	-0.07	-0.37	0.38	0.3	0.32		-0.56	0.5	-0.42	0.32	0.32	0.79	0.43	-0.41	-0.38	0.42	0.3
Non Currrent Assets Other	0.6	-0.88	0.9	-0.57	-0.8	-0.9	0.85	-0.93	-0.85	0.2	0.91	-0.91	-0.77	-0.82	-0.56		-0.93	0.91	-0.82	-0.76	-0.6	-0.83	0.91	0.9	-0.86	-0.77
Other Assets	-0.44	0.87	-0.88	0.6	0.84	0.95	-0.86	0.92	0.88	-0.24	-0.91	0.96	0.83	0.82	0.5	-0.93		-0.9	0.82	0.75	0.52	0.85	-0.9	-0.88	0.89	0.8
Long Term Debt	0.61	-0.88	1.0	-0.31	-0.9	-0.98	0.95	-0.99	-0.89	0.13	0.99	-0.96	-0.92	-0.82	-0.42	0.91	-0.9		-0.82	-0.9	-0.62	-0.95	1.0	1.0	-0.98	-0.92
Cash And Short Term Investments	-0.68	0.86	-0.82	0.55	0.9	0.86	-0.89	0.85	0.74	-0.18	-0.87	0.88	0.88	1.0	0.32	-0.82	0.82	-0.82		0.88	0.62	0.7	-0.82	-0.84	0.82	0.81
Net Receivables	-0.73	0.87	-0.9	0.3	0.9	0.88	-0.94	0.88	0.79	-0.15	-0.91	0.87	0.92	0.88	0.32	-0.76	0.75	-0.9	0.88		0.72	0.79	-0.89	-0.92	0.9	0.9
Good Will	-0.69	0.86	-0.62	0.31	0.71	0.59	-0.57	0.58	0.74	-0.15	-0.6	0.55	0.62	0.62	0.79	-0.6	0.52	-0.62	0.62	0.72		0.52	-0.61	-0.62	0.62	0.62
Short Term Investments	-0.5	0.79	-0.94	0.14	0.8	0.92	-0.86	0.93	0.92	0.1	-0.93	0.89	0.86	0.71	0.43	-0.83	0.85	-0.95	0.7	0.79	0.52		-0.95	-0.93	0.96	0.8
Long Term Debt Total	0.6	-0.88	1.0	-0.31	-0.9	-0.98	0.95	-0.99	-0.89	0.13	0.99	-0.96	-0.92	-0.82	-0.41	0.91	-0.9	1.0	-0.82	-0.89	-0.61	-0.95		1.0	-0.98	-0.92
Non Current Liabilities Total	0.64	-0.88	1.0	-0.32	-0.92	-0.97	0.97	-0.99	-0.87	0.15	0.99	-0.96	-0.94	-0.84	-0.38	0.9	-0.88	1.0	-0.84	-0.92	-0.62	-0.93	1.0		-0.97	-0.94
Capital Surpluse	-0.56	0.88	-0.98	0.24	0.89	0.98	-0.94	0.95	0.92	0.01	-0.98	0.95	0.92	0.82	0.42	-0.86	0.89	-0.98	0.82	0.9	0.62	0.96	-0.98	-0.97		0.9
Inventory	-0.55	0.85	-0.92	0.33	0.95	0.92	-0.95	0.9	0.77	-0.27	-0.92	0.92	0.94	0.81	0.3	-0.77	0.8	-0.92	0.81	0.9	0.62	0.8	-0.92	-0.94	0.9

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Gates Industrial Account Relationship Matchups

Gates Industrial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	292.1M	297.3M	287.6M	275.6M	248.1M	232.2M
Total Assets	7.4B	7.5B	7.2B	7.3B	8.3B	7.7B
Short Long Term Debt Total	2.8B	2.7B	2.6B	2.6B	2.3B	2.5B
Other Current Liab	252.2M	240.9M	222.6M	248.5M	285.8M	150.8M
Total Current Liabilities	726.3M	855.9M	752.3M	779.3M	896.2M	769.2M
Total Stockholder Equity	2.8B	3.1B	3.1B	3.2B	3.7B	2.4B
Other Liab	682M	735.4M	552.8M	425.3M	382.8M	590.5M
Net Tangible Assets	(1.3B)	(1.1B)	(605.5M)	(361.5M)	(415.7M)	(436.5M)
Property Plant And Equipment Net	825.9M	794.5M	769.7M	750.1M	862.6M	818.1M
Net Debt	2.3B	2.0B	2.0B	1.8B	1.7B	2.1B
Retained Earnings	1.2B	1.4B	1.5B	1.5B	1.7B	860.3M
Accounts Payable	417.4M	506.6M	469.6M	457.7M	526.4M	443.6M
Cash	521.4M	658.2M	578.4M	720.6M	828.7M	606.8M
Non Current Assets Total	5.5B	5.3B	4.9B	4.9B	5.6B	5.6B
Non Currrent Assets Other	16.6M	24.1M	40M	1.8M	1.6M	1.5M
Other Assets	665.3M	785M	754.6M	640.3M	736.3M	449.0M
Long Term Debt	2.7B	2.5B	2.4B	2.4B	2.2B	2.4B
Cash And Short Term Investments	521.4M	658.2M	578.4M	720.6M	828.7M	607.5M
Net Receivables	723.6M	727.2M	821.6M	798.6M	918.4M	798.9M
Good Will	2.1B	2.1B	2.0B	2.0B	2.3B	2.2B
Long Term Debt Total	2.9B	2.7B	2.5B	2.4B	2.2B	2.5B
Liabilities And Stockholders Equity	7.4B	7.5B	7.2B	7.3B	8.3B	7.7B
Non Current Liabilities Total	3.5B	3.2B	3.0B	2.9B	2.6B	3.1B
Capital Surpluse	2.4B	2.5B	2.5B	2.5B	2.9B	2.4B
Inventory	508.2M	682.6M	656.2M	647.2M	744.3M	580.1M
Other Current Assets	153.4M	210.7M	198.4M	234.9M	270.1M	156.4M
Other Stockholder Equity	2.5B	2.5B	2.5B	2.6B	3.0B	2.4B
Total Liab	4.2B	4.1B	3.7B	3.7B	3.3B	3.6B
Long Term Investments	23M	26.5M	15.7M	15.1M	17.4M	12.4M
Property Plant And Equipment Gross	825.9M	794.5M	769.7M	1.5B	1.7B	910.6M
Short Long Term Debt	42.7M	38.1M	36.6M	36.5M	32.9M	40.3M
Total Current Assets	1.9B	2.3B	2.3B	2.4B	2.8B	2.1B
Accumulated Other Comprehensive Income	(805.4M)	(825.2M)	(917.8M)	(828.5M)	(745.7M)	(782.9M)
Short Term Debt	42.7M	74.3M	36.6M	36.5M	32.9M	43.5M
Intangible Assets	1.8B	1.6B	1.5B	1.4B	1.2B	1.5B
Property Plant Equipment	850.9M	825.9M	794.5M	769.7M	885.2M	817.3M
Capital Lease Obligations	113.6M	116.4M	121.9M	110.6M	127.2M	106.4M
Non Current Liabilities Other	488.6M	59.2M	377.3M	123.1M	141.6M	178.8M

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