Gogo Net Invested Capital vs Short Long Term Debt Analysis

GOGO Stock

USD 9.35 0.21 2.30%

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

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gogo Inc Net Invested Capital account and Short Long Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Gogo's Net Invested Capital and Short Long Term Debt is 0.05. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Gogo Inc, assuming nothing else is changed. The correlation between historical values of Gogo's Net Invested Capital and Short Long Term Debt 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 Gogo Inc are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Invested Capital i.e., Gogo's Net Invested Capital and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
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.

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

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

At this time, Gogo's Selling General Administrative is very stable compared to the past year. As of the 30th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.24, though Tax Provision is likely to grow to (47.2 M).

	2021	2022	2023	2024 (projected)
Interest Expense	67.5M	38.9M	36.0M	64.3M
Depreciation And Amortization	15.6M	14.8M	16.7M	15.9M

Interest Expense Depreciation And Amortization

Gogo fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.73	0.9	0.62	-0.04	0.89	0.86	0.73	-0.49	0.49	0.26	0.94	0.77	0.65	0.92	-0.03	-0.15	0.82	0.64	0.51	0.59	0.82	0.89	0.91	-0.14	0.72
Short Long Term Debt Total	0.73		0.64	0.8	-0.53	0.45	0.45	0.97	-0.92	-0.02	0.43	0.58	0.51	0.55	0.72	-0.17	0.19	0.85	0.61	0.61	0.75	0.89	0.43	0.79	0.44	0.18
Other Current Liab	0.9	0.64		0.71	-0.22	0.89	0.96	0.64	-0.3	0.46	0.18	0.84	0.9	0.57	0.87	0.24	-0.35	0.8	0.65	0.3	0.32	0.81	0.86	0.83	-0.12	0.81
Total Current Liabilities	0.62	0.8	0.71		-0.56	0.45	0.58	0.69	-0.58	0.2	0.62	0.38	0.55	0.74	0.55	0.14	-0.27	0.67	0.4	0.09	0.42	0.79	0.4	0.8	0.61	0.42
Total Stockholder Equity	-0.04	-0.53	-0.22	-0.56		0.06	-0.04	-0.55	0.5	0.49	-0.1	0.06	-0.16	-0.06	-0.16	0.0	-0.12	-0.57	-0.28	-0.08	-0.08	-0.59	0.11	-0.16	-0.6	0.22
Property Plant And Equipment Net	0.89	0.45	0.89	0.45	0.06		0.94	0.47	-0.14	0.59	0.08	0.93	0.86	0.48	0.82	0.03	-0.4	0.7	0.53	0.25	0.24	0.68	0.98	0.71	-0.39	0.86
Current Deferred Revenue	0.86	0.45	0.96	0.58	-0.04	0.94		0.46	-0.09	0.62	0.12	0.85	0.9	0.51	0.81	0.3	-0.46	0.67	0.56	0.19	0.21	0.68	0.92	0.73	-0.29	0.92
Net Debt	0.73	0.97	0.64	0.69	-0.55	0.47	0.46		-0.88	-0.06	0.19	0.63	0.53	0.41	0.74	-0.17	0.29	0.89	0.68	0.71	0.69	0.9	0.45	0.72	0.3	0.15
Retained Earnings	-0.49	-0.92	-0.3	-0.58	0.5	-0.14	-0.09	-0.88		0.22	-0.4	-0.35	-0.2	-0.36	-0.51	0.38	-0.46	-0.66	-0.49	-0.68	-0.8	-0.7	-0.13	-0.57	-0.53	0.18
Accounts Payable	0.49	-0.02	0.46	0.2	0.49	0.59	0.62	-0.06	0.22		0.13	0.5	0.38	0.42	0.33	0.27	-0.35	0.06	0.05	-0.07	0.18	0.09	0.57	0.4	-0.34	0.78
Cash	0.26	0.43	0.18	0.62	-0.1	0.08	0.12	0.19	-0.4	0.13		0.01	0.08	0.68	0.14	-0.08	-0.29	0.13	-0.03	-0.14	0.43	0.27	0.07	0.52	0.65	0.14
Non Current Assets Total	0.94	0.58	0.84	0.38	0.06	0.93	0.85	0.63	-0.35	0.5	0.01		0.8	0.39	0.9	-0.02	-0.07	0.76	0.63	0.56	0.49	0.71	0.93	0.71	-0.41	0.71
Non Currrent Assets Other	0.77	0.51	0.9	0.55	-0.16	0.86	0.9	0.53	-0.2	0.38	0.08	0.8		0.28	0.8	0.21	-0.44	0.68	0.73	0.29	0.2	0.68	0.84	0.61	-0.23	0.77
Cash And Short Term Investments	0.65	0.55	0.57	0.74	-0.06	0.48	0.51	0.41	-0.36	0.42	0.68	0.39	0.28		0.41	-0.02	-0.35	0.44	0.05	-0.02	0.43	0.55	0.46	0.86	0.38	0.51
Net Receivables	0.92	0.72	0.87	0.55	-0.16	0.82	0.81	0.74	-0.51	0.33	0.14	0.9	0.8	0.41		-0.01	-0.01	0.85	0.82	0.57	0.53	0.83	0.84	0.8	-0.18	0.6
Good Will	-0.03	-0.17	0.24	0.14	0.0	0.03	0.3	-0.17	0.38	0.27	-0.08	-0.02	0.21	-0.02	-0.01		-0.21	-0.13	-0.04	-0.14	-0.15	-0.13	0.05	-0.04	-0.09	0.38
Common Stock Shares Outstanding	-0.15	0.19	-0.35	-0.27	-0.12	-0.4	-0.46	0.29	-0.46	-0.35	-0.29	-0.07	-0.44	-0.35	-0.01	-0.21		0.04	0.05	0.59	0.39	-0.04	-0.35	-0.21	0.05	-0.62
Non Current Liabilities Total	0.82	0.85	0.8	0.67	-0.57	0.7	0.67	0.89	-0.66	0.06	0.13	0.76	0.68	0.44	0.85	-0.13	0.04		0.71	0.53	0.51	0.98	0.68	0.75	0.08	0.4
Inventory	0.64	0.61	0.65	0.4	-0.28	0.53	0.56	0.68	-0.49	0.05	-0.03	0.63	0.73	0.05	0.82	-0.04	0.05	0.71		0.64	0.41	0.67	0.55	0.54	-0.13	0.35
Other Current Assets	0.51	0.61	0.3	0.09	-0.08	0.25	0.19	0.71	-0.68	-0.07	-0.14	0.56	0.29	-0.02	0.57	-0.14	0.59	0.53	0.64		0.77	0.45	0.28	0.36	-0.16	-0.03
Other Stockholder Equity	0.59	0.75	0.32	0.42	-0.08	0.24	0.21	0.69	-0.8	0.18	0.43	0.49	0.2	0.43	0.53	-0.15	0.39	0.51	0.41	0.77		0.52	0.27	0.61	0.23	0.09
Total Liab	0.82	0.89	0.81	0.79	-0.59	0.68	0.68	0.9	-0.7	0.09	0.27	0.71	0.68	0.55	0.83	-0.13	-0.04	0.98	0.67	0.45	0.52		0.65	0.82	0.23	0.41
Property Plant And Equipment Gross	0.89	0.43	0.86	0.4	0.11	0.98	0.92	0.45	-0.13	0.57	0.07	0.93	0.84	0.46	0.84	0.05	-0.35	0.68	0.55	0.28	0.27	0.65		0.7	-0.42	0.85
Total Current Assets	0.91	0.79	0.83	0.8	-0.16	0.71	0.73	0.72	-0.57	0.4	0.52	0.71	0.61	0.86	0.8	-0.04	-0.21	0.75	0.54	0.36	0.61	0.82	0.7		0.2	0.61
Short Term Debt	-0.14	0.44	-0.12	0.61	-0.6	-0.39	-0.29	0.3	-0.53	-0.34	0.65	-0.41	-0.23	0.38	-0.18	-0.09	0.05	0.08	-0.13	-0.16	0.23	0.23	-0.42	0.2		-0.37
Intangible Assets	0.72	0.18	0.81	0.42	0.22	0.86	0.92	0.15	0.18	0.78	0.14	0.71	0.77	0.51	0.6	0.38	-0.62	0.4	0.35	-0.03	0.09	0.41	0.85	0.61	-0.37

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Gogo Account Relationship Matchups

Gogo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	673.6M	647.7M	759.5M	781.5M	856.7M
Short Long Term Debt Total	1.2B	1.2B	881.7M	776.7M	678.1M	646.4M
Other Current Liab	188.5M	83.0M	59.9M	60.1M	37.4M	35.5M
Total Current Liabilities	252.6M	438.1M	188.5M	84.4M	72.0M	68.4M
Total Stockholder Equity	(398.9M)	(641.1M)	(320.2M)	(101.9M)	40.7M	42.8M
Property Plant And Equipment Net	623.7M	97.2M	134.7M	179.9M	168.7M	334.7M
Current Deferred Revenue	34.8M	3.1M	1.8M	3.4M	1.0M	952.8K
Net Debt	1.0B	771.6M	735.8M	626.1M	539.1M	453.8M
Retained Earnings	(1.4B)	(1.6B)	(1.5B)	(1.4B)	(1.2B)	(1.3B)
Accounts Payable	17.2M	11.0M	17.2M	13.6M	16.1M	16.2M
Cash	170.0M	435.3M	145.9M	150.6M	139.0M	192.5M
Non Current Assets Total	789.9M	161.4M	397.8M	435.4M	466.9M	485.9M
Non Currrent Assets Other	89.7M	11.5M	3.5M	4.1M	5.7M	5.5M
Cash And Short Term Investments	170.0M	435.3M	145.9M	175.3M	139.0M	237.7M
Net Receivables	101.4M	39.8M	37.7M	54.2M	73.4M	61.7M
Common Stock Shares Outstanding	80.8M	82.3M	127.2M	133.9M	133.3M	98.9M
Liabilities And Stockholders Equity	1.2B	673.6M	647.7M	759.5M	781.5M	856.7M
Non Current Liabilities Total	1.4B	876.6M	779.3M	777.0M	668.8M	823.2M
Inventory	117.1M	28.1M	34.0M	49.5M	63.2M	49.2M
Other Current Assets	36.3M	8.9M	32.3M	45.1M	38.9M	22.2M
Other Stockholder Equity	979.5M	989.7M	1.1B	1.2B	1.2B	830.1M
Total Liab	1.6B	1.3B	967.8M	861.4M	740.8M	1.0B
Property Plant And Equipment Gross	623.7M	97.2M	63.7M	179.9M	290.0M	338.4M
Total Current Assets	424.8M	512.2M	249.9M	324.1M	314.6M	370.8M
Accumulated Other Comprehensive Income	(2.3M)	(1.0M)	1.8M	30.1M	15.8M	16.6M
Short Term Debt	12.2M	341M	109.6M	7.3M	17.5M	16.7M
Intangible Assets	75.9M	52.1M	48.9M	48.9M	55.0M	52.9M
Other Liab	180.9M	10.6M	7.2M	7.6M	6.8M	6.5M
Other Assets	89.7M	11.5M	213.6M	180.4M	207.5M	217.9M
Long Term Debt	1.1B	828.0M	694.8M	690.2M	587.5M	672.0M
Short Term Investments	39.3M	170.0M	925K	24.8M	23.2M	22.1M
Property Plant Equipment	560.3M	63.5M	63.7M	179.9M	161.9M	264.5M
Net Tangible Assets	(475.4M)	(693.8M)	(320.2M)	(151.4M)	(136.2M)	(143.1M)
Retained Earnings Total Equity	(1.2B)	(1.4B)	(1.6B)	(1.5B)	(1.3B)	(1.4B)
Long Term Debt Total	1.0B	1.1B	828.0M	694.8M	799.0M	798.2M
Capital Surpluse	963.5M	979.5M	1.1B	1.3B	1.4B	1.1B
Deferred Long Term Liab	129.1M	135.4M	1.9M	1.4M	1.3M	1.2M
Non Current Liabilities Other	124.3M	48.6M	84.6M	7.6M	8.3M	7.9M

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When determining whether Gogo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gogo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gogo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gogo Inc Stock:

How To Invest In Gogo

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Is Gogo Stock a good investment?

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What is Gogo's 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 Gogo Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Note that the Gogo Inc information on this page should be used as a complementary analysis to other Gogo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Gogo Stock analysis

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

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Is Gogo's industry 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 Gogo. If investors know Gogo 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 Gogo 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

(0.47)

Earnings Share

1.09

Revenue Per Share

3.064

Quarterly Revenue Growth

(0.1)

Return On Assets

0.1007

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

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Gogo Net Invested Capital vs Short Long Term Debt Analysis

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Short Long Term Debt

Gogo fundamental ratios Correlations

Gogo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gogo fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Gogo Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.98	Non Current Liabilities Total
Net Debt	+ 0.97	Short Long Term Debt Total
Current Deferred Revenue	+ 0.96	Other Current Liab
Non Current Assets Total	+ 0.94	Total Assets
Current Deferred Revenue	+ 0.94	Property Plant And Equipment Net

Retained Earnings	- 0.92	Short Long Term Debt Total
Retained Earnings	- 0.88	Net Debt
Other Stockholder Equity	- 0.8	Retained Earnings
Total Liab	- 0.7	Retained Earnings
Other Current Assets	- 0.68	Retained Earnings
Non Current Liabilities Total	- 0.66	Retained Earnings