Gaucho Historical Balance Sheet
VINO Stock | USD 1.15 0.44 61.97% |
Trend analysis of Gaucho Group Holdings balance sheet accounts such as Total Assets of 12.3 M, Short Long Term Debt Total of 2.8 M, Other Current Liabilities of 3.5 M or Total Current Liabilities of 6.3 M provides information on Gaucho Group's total assets, liabilities, and equity, which is the actual value of Gaucho Group Holdings to its prevalent stockholders. By breaking down trends over time using Gaucho Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Gaucho Group Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gaucho Group Holdings is a good buy for the upcoming year.
Gaucho Group Inventory |
|
Gaucho |
About Gaucho Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Gaucho Group Holdings at a specified time, usually calculated after every quarter, six months, or one year. Gaucho Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gaucho Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gaucho currently owns. An asset can also be divided into two categories, current and non-current.
Gaucho Group Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Gaucho Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gaucho Group Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Gaucho Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gaucho Group Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Gaucho Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Gaucho Group Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Gaucho Group's Common Stock Shares Outstanding is very stable compared to the past year. As of the 29th of December 2024, Property Plant And Equipment Gross is likely to grow to about 2.4 M, while Total Assets are likely to drop about 12.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 7.8M | 3.8M | 2.9M | 2.8M | Total Assets | 24.3M | 18.7M | 16.6M | 12.3M |
Gaucho Group balance sheet Correlations
Click cells to compare fundamentals
Gaucho Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gaucho Group balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.9M | 6.0M | 24.3M | 18.7M | 16.6M | 12.3M | |
Short Long Term Debt Total | 2.9M | 2.0M | 7.8M | 3.8M | 2.9M | 2.8M | |
Other Current Liab | 1.2M | 1.4M | 897.7K | 1.3M | 3.4M | 3.5M | |
Total Current Liabilities | 5.7M | 5.1M | 8.5M | 4.4M | 9.7M | 6.3M | |
Total Stockholder Equity | (26.9K) | 500.6K | 14.3M | 10.8M | 5.7M | 5.0M | |
Property Plant And Equipment Net | 148.6K | 2.9M | 1.7M | 1.4M | 9.0M | 9.5M | |
Current Deferred Revenue | 899.9K | 933.9K | 713.6K | 1.4M | 1.7M | 1.0M | |
Net Debt | 2.8M | 1.9M | 4.1M | 3.5M | 2.5M | 2.2M | |
Retained Earnings | (87.9M) | (93.5M) | (95.7M) | (117.5M) | (133.8M) | (127.1M) | |
Accounts Payable | 823.8K | 891.2K | 507.7K | 917.3K | 925.4K | 720.2K | |
Cash | 40.4K | 134.5K | 3.6M | 300.2K | 428.0K | 586.1K | |
Non Current Assets Total | 3.5M | 3.4M | 16.3M | 13.7M | 12.3M | 8.5M | |
Non Currrent Assets Other | 3.3M | 586.5K | 7.7M | 12.2M | 3.1M | 3.4M | |
Cash And Short Term Investments | 114.9K | 187.6K | 3.6M | 300.2K | 428.0K | 598.9K | |
Net Receivables | 375.5K | 508.6K | 658.1K | 1.8M | 716.8K | 803.5K | |
Common Stock Total Equity | 430.7K | 467.4K | 603.2K | 52.3K | 60.2K | 57.2K | |
Common Stock Shares Outstanding | 303.6K | 359.2K | 668.3K | 176.5K | 124.0K | 175.3K | |
Liabilities And Stockholders Equity | 5.9M | 6.0M | 24.3M | 18.7M | 16.6M | 12.3M | |
Non Current Liabilities Total | 183.0K | 480.3K | 1.7M | 3.5M | 1.2M | 1.2M | |
Inventory | 1.3M | 1.3M | 2.0M | 2.4M | 2.0M | 1.7M | |
Other Current Assets | 148.6K | 514.9K | 422.1K | 1.0M | 938.6K | 637.1K | |
Other Stockholder Equity | 90.6M | 96.9M | 121.5M | 139.1M | 150.5M | 102.7M | |
Total Liab | 5.9M | 5.6M | 10.2M | 7.9M | 10.9M | 7.3M | |
Total Current Assets | 2.4M | 2.5M | 8.0M | 5.0M | 4.3M | 3.9M | |
Accumulated Other Comprehensive Income | (12.4M) | (11.9M) | (11.6M) | (10.8M) | (11.1M) | (11.7M) | |
Short Term Debt | 2.8M | 1.7M | 6.1M | 570.2K | 1.8M | 2.0M | |
Common Stock | 603.2K | 52.3K | 98.8K | 36.5K | 48.1K | 45.7K | |
Net Tangible Assets | (9.1M) | (8.5M) | 14.3M | 10.7M | 12.3M | 12.9M | |
Other Assets | 573.4K | 587.0K | 3.9M | 4.5M | 5.2M | 5.5M | |
Long Term Investments | 26.4K | 7.8K | 3.5K | 457.0 | 7M | 0.0 | |
Short Long Term Debt | 2.6M | 1.7M | 6.0M | 164.7K | 1.5M | 1.8M | |
Property Plant Equipment | 2.9M | 2.9M | 5.4M | 9.1M | 10.4M | 5.2M | |
Other Liab | 86.4K | 169.7K | 115.3K | 66.0K | 59.4K | 56.4K | |
Long Term Debt | 96.6K | 310.6K | 94K | 2.1M | 90.4K | 85.9K | |
Net Invested Capital | (6.3M) | (6.5M) | 20.3M | 13.0M | 7.3M | 7.7M | |
Net Working Capital | (3.3M) | (2.6M) | (499.4K) | 595.1K | (5.4M) | (5.1M) | |
Capital Stock | 9.6M | 9.1M | 98.8K | 36.5K | 48.1K | 45.7K |
Pair Trading with Gaucho Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gaucho Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gaucho Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Gaucho Stock
Moving against Gaucho Stock
0.58 | OZ | Belpointe PREP LLC | PairCorr |
0.46 | CBL | CBL Associates Properties | PairCorr |
0.44 | IRS | IRSA Inversiones Y | PairCorr |
0.34 | ZG | Zillow Group | PairCorr |
The ability to find closely correlated positions to Gaucho Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gaucho Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gaucho Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gaucho Group Holdings to buy it.
The correlation of Gaucho Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gaucho Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gaucho Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gaucho Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Real Estate Management & Development 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 Gaucho Group. If investors know Gaucho 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 Gaucho Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (123.88) | Revenue Per Share 4.351 | Quarterly Revenue Growth (0.40) | Return On Assets (0.41) | Return On Equity (2.57) |
The market value of Gaucho Group Holdings is measured differently than its book value, which is the value of Gaucho that is recorded on the company's balance sheet. Investors also form their own opinion of Gaucho Group's value that differs from its market value or its book value, called intrinsic value, which is Gaucho Group's 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 Gaucho Group's market value can be influenced by many factors that don't directly affect Gaucho Group's 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 Gaucho Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaucho Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaucho Group's 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.