Gilat Short Long Term Debt vs Net Working Capital Analysis

GILT Stock

USD 5.24 0.05 0.95%

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

Short Long Term Debt vs Net Working Capital

Short Long Term Debt vs Net Working Capital Correlation Analysis

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

The correlation between Gilat Satellite's Short Long Term Debt and Net Working Capital is 0.12. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Gilat Satellite Networks, assuming nothing else is changed. The correlation between historical values of Gilat Satellite's Short Long Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Gilat Satellite Networks are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Short Long Term Debt i.e., Gilat Satellite's Short Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

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

Net Working Capital

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

At this time, Gilat Satellite's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 16.9 M in 2024, whereas Enterprise Value is likely to drop slightly above 211.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	71.6M	86.9M	104.9M	77.0M
Total Revenue	218.8M	239.8M	266.1M	233.6M

Gross Profit Total Revenue

Gilat Satellite fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Other Current Assets	Non Currrent Assets Other	Short Term Investments	Common Stock Total Equity	Common Stock
Common Stock Shares Outstanding		0.87	-0.1	0.8	0.84	0.86	0.79	-0.63	0.67	0.74	0.56	0.75	0.86	-0.02	0.8	0.87	0.74	0.62	0.95	0.01	-0.93	0.42	0.06	-0.05	-0.89	-0.89
Total Assets	0.87		0.38	0.71	0.81	0.95	0.97	-0.3	0.74	0.63	0.87	0.63	0.73	0.47	0.85	0.91	0.91	0.72	0.88	0.41	-0.94	0.6	0.21	0.04	-0.97	-0.97
Short Long Term Debt Total	-0.1	0.38		-0.09	0.09	0.3	0.49	0.67	0.34	-0.23	0.69	-0.24	-0.11	0.96	0.16	0.25	0.43	0.2	-0.01	0.86	-0.21	0.42	0.25	0.21	-0.33	-0.33
Other Current Liab	0.8	0.71	-0.09		0.79	0.73	0.58	-0.5	0.73	0.67	0.4	0.66	0.84	-0.01	0.62	0.76	0.57	0.42	0.83	-0.03	-0.72	0.65	-0.24	-0.17	-0.7	-0.7
Total Current Liabilities	0.84	0.81	0.09	0.79		0.72	0.71	-0.25	0.71	0.43	0.46	0.42	0.79	0.1	0.66	0.88	0.8	0.49	0.94	0.14	-0.9	0.52	-0.16	0.37	-0.85	-0.85
Total Stockholder Equity	0.86	0.95	0.3	0.73	0.72		0.89	-0.4	0.67	0.76	0.85	0.75	0.69	0.4	0.88	0.93	0.74	0.74	0.82	0.35	-0.89	0.59	0.13	-0.15	-0.93	-0.93
Property Plant And Equipment Net	0.79	0.97	0.49	0.58	0.71	0.89		-0.18	0.75	0.5	0.9	0.51	0.65	0.55	0.75	0.84	0.92	0.6	0.79	0.5	-0.9	0.58	0.28	0.04	-0.94	-0.94
Net Debt	-0.63	-0.3	0.67	-0.5	-0.25	-0.4	-0.18		-0.02	-0.85	-0.04	-0.86	-0.46	0.5	-0.5	-0.28	-0.12	-0.4	-0.47	0.51	0.32	0.04	-0.09	0.47	0.27	0.27
Accounts Payable	0.67	0.74	0.34	0.73	0.71	0.67	0.75	-0.02		0.25	0.56	0.24	0.83	0.36	0.44	0.74	0.73	0.25	0.74	0.23	-0.77	0.65	-0.08	0.07	-0.77	-0.77
Cash	0.74	0.63	-0.23	0.67	0.43	0.76	0.5	-0.85	0.25		0.49	1.0	0.52	-0.04	0.78	0.6	0.37	0.66	0.61	-0.14	-0.56	0.29	0.14	-0.47	-0.58	-0.58
Non Current Assets Total	0.56	0.87	0.69	0.4	0.46	0.85	0.9	-0.04	0.56	0.49		0.49	0.36	0.78	0.75	0.71	0.76	0.65	0.53	0.68	-0.69	0.54	0.35	-0.08	-0.79	-0.79
Cash And Short Term Investments	0.75	0.63	-0.24	0.66	0.42	0.75	0.51	-0.86	0.24	1.0	0.49		0.53	-0.05	0.78	0.59	0.38	0.66	0.61	-0.14	-0.56	0.28	0.16	-0.48	-0.58	-0.58
Net Receivables	0.86	0.73	-0.11	0.84	0.79	0.69	0.65	-0.46	0.83	0.52	0.36	0.53		-0.05	0.56	0.74	0.67	0.45	0.9	-0.1	-0.79	0.49	0.0	-0.06	-0.74	-0.74
Non Current Liabilities Total	-0.02	0.47	0.96	-0.01	0.1	0.4	0.55	0.5	0.36	-0.04	0.78	-0.05	-0.05		0.28	0.3	0.49	0.3	0.06	0.76	-0.25	0.48	0.33	0.13	-0.38	-0.38
Inventory	0.8	0.85	0.16	0.62	0.66	0.88	0.75	-0.5	0.44	0.78	0.75	0.78	0.56	0.28		0.8	0.68	0.85	0.73	0.31	-0.78	0.3	0.21	-0.12	-0.81	-0.81
Other Stockholder Equity	0.87	0.91	0.25	0.76	0.88	0.93	0.84	-0.28	0.74	0.6	0.71	0.59	0.74	0.3	0.8		0.75	0.61	0.88	0.26	-0.96	0.58	-0.05	0.12	-0.97	-0.97
Total Liab	0.74	0.91	0.43	0.57	0.8	0.74	0.92	-0.12	0.73	0.37	0.76	0.38	0.67	0.49	0.68	0.75		0.57	0.83	0.43	-0.86	0.51	0.27	0.29	-0.87	-0.87
Property Plant And Equipment Gross	0.62	0.72	0.2	0.42	0.49	0.74	0.6	-0.4	0.25	0.66	0.65	0.66	0.45	0.3	0.85	0.61	0.57		0.6	0.38	-0.59	0.18	0.41	-0.08	-0.63	-0.63
Total Current Assets	0.95	0.88	-0.01	0.83	0.94	0.82	0.79	-0.47	0.74	0.61	0.53	0.61	0.9	0.06	0.73	0.88	0.83	0.6		0.05	-0.94	0.5	0.02	0.15	-0.89	-0.89
Short Term Debt	0.01	0.41	0.86	-0.03	0.14	0.35	0.5	0.51	0.23	-0.14	0.68	-0.14	-0.1	0.76	0.31	0.26	0.43	0.38	0.05		-0.22	0.32	0.22	0.09	-0.33	-0.33
Retained Earnings	-0.93	-0.94	-0.21	-0.72	-0.9	-0.89	-0.9	0.32	-0.77	-0.56	-0.69	-0.56	-0.79	-0.25	-0.78	-0.96	-0.86	-0.59	-0.94	-0.22		-0.5	-0.08	-0.17	0.99	0.99
Other Current Assets	0.42	0.6	0.42	0.65	0.52	0.59	0.58	0.04	0.65	0.29	0.54	0.28	0.49	0.48	0.3	0.58	0.51	0.18	0.5	0.32	-0.5		-0.17	-0.07	-0.55	-0.55
Non Currrent Assets Other	0.06	0.21	0.25	-0.24	-0.16	0.13	0.28	-0.09	-0.08	0.14	0.35	0.16	0.0	0.33	0.21	-0.05	0.27	0.41	0.02	0.22	-0.08	-0.17		-0.1	-0.13	-0.12
Short Term Investments	-0.05	0.04	0.21	-0.17	0.37	-0.15	0.04	0.47	0.07	-0.47	-0.08	-0.48	-0.06	0.13	-0.12	0.12	0.29	-0.08	0.15	0.09	-0.17	-0.07	-0.1		-0.12	-0.12
Common Stock Total Equity	-0.89	-0.97	-0.33	-0.7	-0.85	-0.93	-0.94	0.27	-0.77	-0.58	-0.79	-0.58	-0.74	-0.38	-0.81	-0.97	-0.87	-0.63	-0.89	-0.33	0.99	-0.55	-0.13	-0.12		1.0
Common Stock	-0.89	-0.97	-0.33	-0.7	-0.85	-0.93	-0.94	0.27	-0.77	-0.58	-0.79	-0.58	-0.74	-0.38	-0.81	-0.97	-0.87	-0.63	-0.89	-0.33	0.99	-0.55	-0.12	-0.12	1.0

Click cells to compare fundamentals

Gilat Satellite Account Relationship Matchups

Gilat Satellite fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	56.0M	55.6M	56.4M	56.6M	56.7M	59.5M
Total Assets	391.8M	393.8M	353.0M	385.4M	426.9M	431.0M
Short Long Term Debt Total	13.3M	8.9M	4.1M	3.8M	14.9M	14.2M
Other Current Liab	66.9M	94.7M	62.5M	72.6M	68.3M	50.3M
Total Current Liabilities	121.0M	147.4M	109.6M	125.8M	126.6M	107.7M
Total Stockholder Equity	253.6M	233.8M	232.1M	244.1M	274.7M	218.9M
Property Plant And Equipment Net	87.8M	82.1M	76.9M	80.5M	79.4M	105.0M
Net Debt	(61.4M)	(79.9M)	(77.8M)	(82.8M)	(89.8M)	(85.3M)
Accounts Payable	20.7M	20.5M	19.8M	20.7M	13.9M	21.8M
Cash	74.8M	88.8M	81.9M	86.6M	104.7M	71.1M
Non Current Assets Total	168.4M	160.4M	155.8M	170.4M	194.6M	196.4M
Cash And Short Term Investments	74.8M	88.8M	84.0M	86.6M	104.7M	76.2M
Net Receivables	71.4M	69.5M	63.0M	75.6M	73.1M	82.7M
Liabilities And Stockholders Equity	391.8M	393.8M	353.0M	385.4M	426.9M	431.0M
Non Current Liabilities Total	17.3M	12.6M	11.3M	15.5M	25.6M	24.3M
Inventory	27.2M	31.3M	28.4M	33.0M	42.2M	28.9M
Other Stockholder Equity	927.3M	928.6M	929.9M	932.1M	937.6M	694.1M
Total Liab	138.2M	160.0M	120.9M	141.3M	152.2M	211.9M
Property Plant And Equipment Gross	87.8M	82.1M	76.9M	80.5M	199.8M	107.6M
Total Current Assets	223.5M	233.4M	197.2M	215.1M	232.3M	234.5M
Accumulated Other Comprehensive Income	(5.0M)	(6.0M)	(6.4M)	(6.8M)	(5.3M)	(5.6M)
Short Term Debt	6.1M	5.9M	1.8M	1.9M	9.9M	7.4M
Retained Earnings	(671.4M)	(691.4M)	(694.1M)	(683.8M)	(660.3M)	(693.3M)
Other Current Assets	23.0M	16.6M	14.6M	19.3M	12.3M	11.6M
Non Currrent Assets Other	124K	42K	12K	16.7M	23.6M	37.2M
Common Stock Total Equity	2.6M	2.6M	2.6M	2.6M	2.4M	2.3M
Common Stock	2.6M	2.6M	2.7M	2.7M	2.7M	2.6M
Other Liab	7.2M	10.0M	9.7M	13.6M	12.2M	21.5M
Other Assets	35.6M	33.8M	34.8M	46.1M	41.5M	25.1M
Long Term Debt	12.6M	8.1M	4M	2M	1.8M	1.7M
Property Plant Equipment	87.8M	82.1M	76.9M	80.5M	72.4M	92.8M
Current Deferred Revenue	27.2M	26.2M	25.5M	30.5M	34.5M	29.0M
Intangible Assets	1.5M	1.1M	640K	309K	16.1M	11.7M
Net Tangible Assets	208.6M	189.3M	188.0M	200.3M	230.4M	186.2M
Short Long Term Debt	4.5M	4.1M	4M	7.5M	6.7M	6.6M

Pair Trading with Gilat Satellite

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 Gilat Satellite 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 Gilat Satellite will appreciate offsetting losses from the drop in the long position's value.

Moving against Gilat Stock

0.43

WDC

Western Digital Financial Report 29th of July 2024

Pair Corr

The ability to find closely correlated positions to Gilat Satellite could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gilat Satellite 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 Gilat Satellite - 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 Gilat Satellite Networks to buy it.

The correlation of Gilat Satellite 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 Gilat Satellite moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gilat Satellite Networks 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 Gilat Satellite 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.

Pair Correlation Correlation Matching

When determining whether Gilat Satellite Networks is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gilat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gilat Satellite Networks Stock. Highlighted below are key reports to facilitate an investment decision about Gilat Satellite Networks Stock:

How To Invest In Gilat

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Is Gilat Stock a good investment?

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What is Gilat Satellite'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 Gilat Satellite Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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

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Is Gilat Satellite'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 Gilat Satellite. If investors know Gilat 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 Gilat Satellite 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

(0.12)

Earnings Share

0.4

Revenue Per Share

4.989

Quarterly Revenue Growth

0.29

Return On Assets

0.0408

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

Short Long Term Debt vs Net Working Capital

Short Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Net Working Capital

Gilat Satellite fundamental ratios Correlations

Gilat Satellite Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gilat Satellite fundamental ratios Accounts

Pair Trading with Gilat Satellite

Moving against Gilat Stock

Complementary Tools for Gilat Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Common Stock Total Equity	+ 0.99	Retained Earnings
Common Stock	+ 0.99	Retained Earnings
Property Plant And Equipment Net	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total

Common Stock	- 0.97	Other Stockholder Equity
Common Stock Total Equity	- 0.97	Other Stockholder Equity
Common Stock	- 0.97	Total Assets
Common Stock Total Equity	- 0.97	Total Assets
Retained Earnings	- 0.96	Other Stockholder Equity
Retained Earnings	- 0.94	Total Current Assets