Canada Long Term Debt vs Net Receivables Analysis

GOOS Stock

USD 14.24 0.48 3.26%

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

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Canada Goose Holdings Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between Canada Goose's Long Term Debt and Net Receivables is 0.73. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Canada Goose Holdings, assuming nothing else is changed. The correlation between historical values of Canada Goose's Long Term Debt and Net Receivables 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 Canada Goose Holdings are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., Canada Goose's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that Canada Goose Holdings has held for over one year. Long-term debt appears on Canada Goose Holdings 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 Canada Goose Holdings 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.

Net Receivables

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

At this time, Canada Goose's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 19.9 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 8.56 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	733.6M	815.2M	804.6M	486.5M
Total Revenue	1.1B	1.2B	1.3B	798.5M

Gross Profit Total Revenue

Canada Goose fundamental ratios Correlations

	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	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.97	0.45	0.99	0.93	0.97	0.94	0.98	0.86	0.72	0.91	0.85	0.84	0.98	0.91	0.95	0.84	0.75	0.87	0.83	-0.15	0.93	0.97	-0.61	0.97	0.92
Short Long Term Debt Total	0.97		0.4	0.96	0.82	0.94	0.84	0.98	0.81	0.77	0.79	0.79	0.81	0.97	0.91	0.97	0.81	0.75	0.87	0.73	-0.21	0.9	1.0	-0.49	0.92	0.88
Other Current Liab	0.45	0.4		0.51	0.39	0.52	0.53	0.44	0.15	0.67	0.37	0.2	0.19	0.47	0.64	0.44	0.19	0.8	0.7	0.52	-0.58	0.57	0.42	-0.48	0.51	0.65
Total Current Liabilities	0.99	0.96	0.51		0.89	0.97	0.9	0.97	0.79	0.73	0.87	0.86	0.8	0.97	0.91	0.96	0.8	0.74	0.88	0.85	-0.16	0.91	0.97	-0.66	0.97	0.95
Total Stockholder Equity	0.93	0.82	0.39	0.89		0.87	0.98	0.88	0.89	0.56	1.0	0.85	0.8	0.9	0.81	0.81	0.8	0.64	0.73	0.84	-0.02	0.87	0.83	-0.67	0.93	0.85
Other Liab	0.97	0.94	0.52	0.97	0.87		0.88	0.94	0.75	0.67	0.84	0.78	0.81	0.94	0.88	0.97	0.81	0.72	0.88	0.86	-0.12	0.87	0.95	-0.65	0.94	0.95
Net Tangible Assets	0.94	0.84	0.53	0.9	0.98	0.88		0.89	0.85	0.67	0.97	0.82	0.78	0.91	0.88	0.83	0.78	0.77	0.79	0.85	-0.2	0.92	0.85	-0.69	0.93	0.87
Property Plant And Equipment Net	0.98	0.98	0.44	0.97	0.88	0.94	0.89		0.87	0.79	0.85	0.8	0.74	1.0	0.92	0.93	0.74	0.77	0.89	0.78	-0.17	0.93	0.98	-0.55	0.97	0.92
Current Deferred Revenue	0.86	0.81	0.15	0.79	0.89	0.75	0.85	0.87		0.56	0.88	0.76	0.69	0.87	0.73	0.74	0.69	0.59	0.63	0.65	0.02	0.84	0.8	-0.41	0.83	0.7
Net Debt	0.72	0.77	0.67	0.73	0.56	0.67	0.67	0.79	0.56		0.51	0.48	0.37	0.79	0.91	0.7	0.37	0.93	0.85	0.52	-0.68	0.87	0.76	-0.34	0.76	0.76
Retained Earnings	0.91	0.79	0.37	0.87	1.0	0.84	0.97	0.85	0.88	0.51		0.85	0.79	0.87	0.77	0.78	0.79	0.6	0.69	0.85	0.01	0.84	0.79	-0.68	0.91	0.82
Accounts Payable	0.85	0.79	0.2	0.86	0.85	0.78	0.82	0.8	0.76	0.48	0.85		0.83	0.8	0.72	0.8	0.83	0.46	0.54	0.78	-0.03	0.78	0.79	-0.66	0.82	0.71
Cash	0.84	0.81	0.19	0.8	0.8	0.81	0.78	0.74	0.69	0.37	0.79	0.83		0.74	0.68	0.86	1.0	0.48	0.55	0.64	-0.01	0.7	0.81	-0.49	0.69	0.62
Non Current Assets Total	0.98	0.97	0.47	0.97	0.9	0.94	0.91	1.0	0.87	0.79	0.87	0.8	0.74		0.92	0.92	0.74	0.79	0.9	0.8	-0.19	0.94	0.97	-0.58	0.98	0.94
Other Assets	0.91	0.91	0.64	0.91	0.81	0.88	0.88	0.92	0.73	0.91	0.77	0.72	0.68	0.92		0.89	0.68	0.92	0.89	0.72	-0.48	0.97	0.92	-0.52	0.91	0.88
Long Term Debt	0.95	0.97	0.44	0.96	0.81	0.97	0.83	0.93	0.74	0.7	0.78	0.8	0.86	0.92	0.89		0.86	0.73	0.84	0.78	-0.23	0.88	0.97	-0.57	0.89	0.88
Cash And Short Term Investments	0.84	0.81	0.19	0.8	0.8	0.81	0.78	0.74	0.69	0.37	0.79	0.83	1.0	0.74	0.68	0.86		0.48	0.55	0.64	-0.01	0.7	0.81	-0.49	0.69	0.62
Net Receivables	0.75	0.75	0.8	0.74	0.64	0.72	0.77	0.77	0.59	0.93	0.6	0.46	0.48	0.79	0.92	0.73	0.48		0.87	0.59	-0.68	0.89	0.76	-0.42	0.75	0.77
Good Will	0.87	0.87	0.7	0.88	0.73	0.88	0.79	0.89	0.63	0.85	0.69	0.54	0.55	0.9	0.89	0.84	0.55	0.87		0.72	-0.37	0.84	0.88	-0.52	0.88	0.94
Common Stock Total Equity	0.83	0.73	0.52	0.85	0.84	0.86	0.85	0.78	0.65	0.52	0.85	0.78	0.64	0.8	0.72	0.78	0.64	0.59	0.72		-0.1	0.77	0.74	-0.94	0.86	0.89
Common Stock Shares Outstanding	-0.15	-0.21	-0.58	-0.16	-0.02	-0.12	-0.2	-0.17	0.02	-0.68	0.01	-0.03	-0.01	-0.19	-0.48	-0.23	-0.01	-0.68	-0.37	-0.1		-0.43	-0.21	0.12	-0.15	-0.2
Long Term Debt Total	0.93	0.9	0.57	0.91	0.87	0.87	0.92	0.93	0.84	0.87	0.84	0.78	0.7	0.94	0.97	0.88	0.7	0.89	0.84	0.77	-0.43		0.91	-0.57	0.92	0.87
Non Current Liabilities Total	0.97	1.0	0.42	0.97	0.83	0.95	0.85	0.98	0.8	0.76	0.79	0.79	0.81	0.97	0.92	0.97	0.81	0.76	0.88	0.74	-0.21	0.91		-0.51	0.92	0.89
Capital Surpluse	-0.61	-0.49	-0.48	-0.66	-0.67	-0.65	-0.69	-0.55	-0.41	-0.34	-0.68	-0.66	-0.49	-0.58	-0.52	-0.57	-0.49	-0.42	-0.52	-0.94	0.12	-0.57	-0.51		-0.65	-0.71
Inventory	0.97	0.92	0.51	0.97	0.93	0.94	0.93	0.97	0.83	0.76	0.91	0.82	0.69	0.98	0.91	0.89	0.69	0.75	0.88	0.86	-0.15	0.92	0.92	-0.65		0.96
Other Current Assets	0.92	0.88	0.65	0.95	0.85	0.95	0.87	0.92	0.7	0.76	0.82	0.71	0.62	0.94	0.88	0.88	0.62	0.77	0.94	0.89	-0.2	0.87	0.89	-0.71	0.96

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Canada Goose Account Relationship Matchups

Canada Goose fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.5B	1.3B	1.6B	1.5B	1.0B
Short Long Term Debt Total	386M	622.6M	620.7M	754M	728.4M	417.0M
Other Current Liab	28.6M	8.8M	43M	53.1M	146.2M	153.5M
Total Current Liabilities	201.3M	262.1M	281.5M	352.4M	309.9M	200.3M
Total Stockholder Equity	520.2M	600.1M	427.9M	469.5M	417M	382.9M
Other Liab	44.5M	41.1M	67.6M	72.8M	83.7M	43.9M
Net Tangible Assets	190.4M	305.4M	392M	252.6M	290.5M	305.0M
Property Plant And Equipment Net	326.9M	350.2M	329.4M	447.8M	451.6M	233.6M
Net Debt	354.3M	144.7M	333M	467.5M	583.5M	612.7M
Retained Earnings	389.4M	454.4M	290.4M	316.5M	252.5M	240.2M
Accounts Payable	136.8M	177.8M	176.2M	195.6M	57.6M	109.4M
Cash	31.7M	477.9M	287.7M	286.5M	144.9M	157.9M
Non Current Assets Total	588.5M	610.3M	578.3M	726.8M	740.8M	484.1M
Non Currrent Assets Other	100K	5.1M	20.4M	12.5M	270.2M	283.7M
Other Assets	19.2M	46.8M	52M	73.6M	84.6M	88.9M
Long Term Debt	158.1M	367.8M	366.2M	391.6M	388.5M	253.8M
Cash And Short Term Investments	31.7M	477.9M	287.7M	286.5M	144.9M	157.9M
Net Receivables	44.3M	45.7M	43.8M	51.8M	98.4M	103.3M
Common Stock Total Equity	106.1M	112.6M	114.7M	120.5M	138.6M	88.6M
Common Stock Shares Outstanding	111.2M	111.1M	109.2M	105.6M	101.8M	86.4M
Liabilities And Stockholders Equity	1.1B	1.5B	1.3B	1.6B	1.5B	1.0B
Non Current Liabilities Total	391.2M	645M	631.2M	760.1M	748.2M	439.9M
Capital Lease Obligations	227.9M	254.8M	250.7M	334.8M	330.5M	347.0M
Inventory	412.3M	342.3M	393.3M	472.6M	445.2M	309.4M
Other Current Assets	35.9M	31M	37.5M	52.3M	60.1M	32.4M
Other Stockholder Equity	15.7M	25.2M	36.2M	28.5M	54.4M	57.1M
Total Liab	592.5M	907.1M	912.7M	1.1B	1.1B	640.1M
Property Plant And Equipment Gross	326.9M	350.2M	329.4M	447.8M	903.3M	948.5M
Total Current Assets	524.2M	896.9M	762.3M	863.2M	740.8M	540.5M
Accumulated Other Comprehensive Income	400K	(5.2M)	(17.2M)	5.8M	5.2M	5.5M
Non Current Liabilities Other	4.6M	20.4M	25.7M	56.9M	54.6M	57.3M
Short Term Debt	35.9M	45.2M	62.3M	103.7M	89.3M	93.8M
Intangible Assets	161.7M	155M	122.2M	135.1M	155.4M	151.9M
Common Stock	114.7M	120.5M	118.5M	118.7M	104.9M	99.7M
Property Plant Equipment	84.3M	326.9M	350.2M	329.4M	378.8M	397.8M

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

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Canada Long Term Debt vs Net Receivables Analysis

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

Canada Goose fundamental ratios Correlations

Canada Goose Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Canada Goose fundamental ratios Accounts

Additional Tools for Canada Stock Analysis

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets

Capital Surpluse	- 0.94	Common Stock Total Equity
Other Current Assets	- 0.71	Capital Surpluse
Capital Surpluse	- 0.69	Net Tangible Assets
Common Stock Shares Outstanding	- 0.68	Net Receivables
Capital Surpluse	- 0.68	Retained Earnings
Common Stock Shares Outstanding	- 0.68	Net Debt