Golden Current Deferred Revenue vs Short Long Term Debt Analysis

GSUN Stock

USD 2.93 0.40 15.81%

Golden Sun financial indicator trend analysis is much more than just examining Golden Sun Education latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Golden Sun Education is a good investment. Please check the relationship between Golden Sun Current Deferred Revenue 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 Golden Sun Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

Current Deferred Revenue vs Short Long Term Debt

Current Deferred Revenue vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Golden Sun Education Current Deferred Revenue account and Short Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Golden Sun's Current Deferred Revenue and Short Long Term Debt is 0.92. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Golden Sun Education, assuming nothing else is changed. The correlation between historical values of Golden Sun's Current Deferred Revenue 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 Current Deferred Revenue of Golden Sun Education 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 Current Deferred Revenue i.e., Golden Sun's Current Deferred Revenue and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Short Long Term Debt

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

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

At this time, Golden Sun's Discontinued Operations is very stable compared to the past year. As of the 5th of May 2024, Sales General And Administrative To Revenue is likely to grow to 1.05, while Tax Provision is likely to drop about 117 K.

	2023	2024 (projected)
Depreciation And Amortization	428.6K	353.1K
Discontinued Operations	983.3K	1.0M

Depreciation And Amortization Discontinued Operations

Golden Sun 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	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt
Total Assets		-0.18	0.73	-0.4	0.83	0.48	0.73	-0.12	-0.58	-0.67	-0.65	0.37	0.78	-0.15	-0.34	0.2	-0.3	0.78	0.15	0.66	-0.21	0.34	0.78	-0.35	0.93	-0.5
Short Long Term Debt Total	-0.18		-0.78	0.8	-0.67	-0.73	-0.74	0.87	0.84	0.68	0.39	0.59	-0.52	0.97	0.92	0.15	0.99	-0.52	-0.86	-0.48	0.99	-0.54	-0.62	0.94	-0.43	0.7
Other Current Liab	0.73	-0.78		-0.74	0.93	0.87	0.96	-0.58	-0.9	-0.83	-0.66	-0.07	0.79	-0.72	-0.79	0.16	-0.86	0.79	0.59	0.74	-0.8	0.67	0.89	-0.82	0.83	-0.75
Total Current Liabilities	-0.4	0.8	-0.74		-0.78	-0.55	-0.79	0.83	0.95	0.54	0.73	0.53	-0.46	0.71	0.96	0.44	0.81	-0.46	-0.75	-0.81	0.72	-0.58	-0.82	0.96	-0.63	0.96
Total Stockholder Equity	0.83	-0.67	0.93	-0.78		0.67	0.95	-0.59	-0.9	-0.84	-0.78	-0.1	0.84	-0.62	-0.79	-0.05	-0.73	0.84	0.59	0.75	-0.66	0.5	0.97	-0.79	0.96	-0.83
Other Liab	0.48	-0.73	0.87	-0.55	0.67		0.82	-0.4	-0.75	-0.58	-0.52	0.08	0.49	-0.63	-0.63	0.45	-0.82	0.49	0.37	0.65	-0.76	0.85	0.65	-0.68	0.51	-0.57
Net Tangible Assets	0.73	-0.74	0.96	-0.79	0.95	0.82		-0.54	-0.92	-0.73	-0.83	-0.04	0.7	-0.64	-0.82	0.12	-0.81	0.7	0.51	0.81	-0.73	0.71	0.96	-0.83	0.87	-0.86
Property Plant And Equipment Net	-0.12	0.87	-0.58	0.83	-0.59	-0.4	-0.54		0.78	0.66	0.27	0.83	-0.52	0.91	0.9	0.59	0.82	-0.52	-0.98	-0.39	0.82	-0.2	-0.51	0.89	-0.39	0.66
Current Deferred Revenue	-0.58	0.84	-0.9	0.95	-0.9	-0.75	-0.92	0.78		0.72	0.75	0.35	-0.65	0.76	0.95	0.2	0.88	-0.65	-0.73	-0.83	0.79	-0.66	-0.89	0.95	-0.75	0.92
Net Debt	-0.67	0.68	-0.83	0.54	-0.84	-0.58	-0.73	0.66	0.72		0.32	0.24	-0.97	0.75	0.65	0.05	0.72	-0.97	-0.73	-0.37	0.73	-0.17	-0.67	0.66	-0.78	0.47
Retained Earnings	-0.65	0.39	-0.66	0.73	-0.78	-0.52	-0.83	0.27	0.75	0.32		-0.11	-0.35	0.22	0.64	0.0	0.47	-0.35	-0.18	-0.87	0.33	-0.7	-0.9	0.62	-0.76	0.89
Accounts Payable	0.37	0.59	-0.07	0.53	-0.1	0.08	-0.04	0.83	0.35	0.24	-0.11		-0.1	0.66	0.59	0.8	0.47	-0.1	-0.82	0.03	0.52	0.17	-0.05	0.57	0.08	0.32
Cash	0.78	-0.52	0.79	-0.46	0.84	0.49	0.7	-0.52	-0.65	-0.97	-0.35	-0.1		-0.6	-0.53	-0.02	-0.58	1.0	0.61	0.36	-0.58	0.09	0.68	-0.54	0.85	-0.42
Non Current Assets Total	-0.15	0.97	-0.72	0.71	-0.62	-0.63	-0.64	0.91	0.76	0.75	0.22	0.66	-0.6		0.86	0.23	0.94	-0.6	-0.92	-0.31	0.98	-0.33	-0.52	0.88	-0.4	0.57
Non Currrent Assets Other	-0.34	0.92	-0.79	0.96	-0.79	-0.63	-0.82	0.9	0.95	0.65	0.64	0.59	-0.53	0.86		0.36	0.92	-0.53	-0.84	-0.69	0.86	-0.55	-0.79	1.0	-0.6	0.9
Other Assets	0.2	0.15	0.16	0.44	-0.05	0.45	0.12	0.59	0.2	0.05	0.0	0.8	-0.02	0.23	0.36		0.05	-0.02	-0.55	-0.04	0.05	0.39	-0.04	0.31	0.0	0.28
Long Term Debt	-0.3	0.99	-0.86	0.81	-0.73	-0.82	-0.81	0.82	0.88	0.72	0.47	0.47	-0.58	0.94	0.92	0.05		-0.58	-0.81	-0.56	0.98	-0.62	-0.69	0.94	-0.52	0.73
Cash And Short Term Investments	0.78	-0.52	0.79	-0.46	0.84	0.49	0.7	-0.52	-0.65	-0.97	-0.35	-0.1	1.0	-0.6	-0.53	-0.02	-0.58		0.61	0.36	-0.58	0.09	0.68	-0.54	0.85	-0.42
Net Receivables	0.15	-0.86	0.59	-0.75	0.59	0.37	0.51	-0.98	-0.73	-0.73	-0.18	-0.82	0.61	-0.92	-0.84	-0.55	-0.81	0.61		0.3	-0.83	0.1	0.48	-0.84	0.41	-0.57
Common Stock Shares Outstanding	0.66	-0.48	0.74	-0.81	0.75	0.65	0.81	-0.39	-0.83	-0.37	-0.87	0.03	0.36	-0.31	-0.69	-0.04	-0.56	0.36	0.3		-0.4	0.8	0.85	-0.7	0.69	-0.87
Non Current Liabilities Total	-0.21	0.99	-0.8	0.72	-0.66	-0.76	-0.73	0.82	0.79	0.73	0.33	0.52	-0.58	0.98	0.86	0.05	0.98	-0.58	-0.83	-0.4		-0.5	-0.59	0.89	-0.44	0.62
Other Current Assets	0.34	-0.54	0.67	-0.58	0.5	0.85	0.71	-0.2	-0.66	-0.17	-0.7	0.17	0.09	-0.33	-0.55	0.39	-0.62	0.09	0.1	0.8	-0.5		0.62	-0.59	0.36	-0.67
Other Stockholder Equity	0.78	-0.62	0.89	-0.82	0.97	0.65	0.96	-0.51	-0.89	-0.67	-0.9	-0.05	0.68	-0.52	-0.79	-0.04	-0.69	0.68	0.48	0.85	-0.59	0.62		-0.79	0.92	-0.91
Total Liab	-0.35	0.94	-0.82	0.96	-0.79	-0.68	-0.83	0.89	0.95	0.66	0.62	0.57	-0.54	0.88	1.0	0.31	0.94	-0.54	-0.84	-0.7	0.89	-0.59	-0.79		-0.6	0.89
Net Invested Capital	0.93	-0.43	0.83	-0.63	0.96	0.51	0.87	-0.39	-0.75	-0.78	-0.76	0.08	0.85	-0.4	-0.6	0.0	-0.52	0.85	0.41	0.69	-0.44	0.36	0.92	-0.6		-0.71
Short Long Term Debt	-0.5	0.7	-0.75	0.96	-0.83	-0.57	-0.86	0.66	0.92	0.47	0.89	0.32	-0.42	0.57	0.9	0.28	0.73	-0.42	-0.57	-0.87	0.62	-0.67	-0.91	0.89	-0.71

Click cells to compare fundamentals

Golden Sun Account Relationship Matchups

Golden Sun fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.4M	6.6M	23.4M	19.4M	22.4M	17.8M
Short Long Term Debt Total	7.3M	2.4M	3.4M	4.8M	4.3M	3.9M
Other Current Liab	4.6M	4.7M	6.2M	5.3M	6.0M	5.4M
Total Current Liabilities	19.0M	12.6M	12.6M	10.8M	9.7M	11.2M
Total Stockholder Equity	(7.1M)	(7.6M)	8.8M	4.4M	5.1M	5.3M
Property Plant And Equipment Net	5.4M	374.6K	344.0K	1.7M	1.5M	1.7M
Current Deferred Revenue	10.0M	6.3M	4.4M	4.0M	3.6M	5.4M
Net Debt	4.1M	1.2M	(17.0M)	(1.8M)	(1.6M)	(1.7M)
Retained Earnings	(8.5M)	(6.8M)	(9.0M)	(14.8M)	(13.4M)	(14.0M)
Accounts Payable	1.8M	210.8K	665.4K	974.3K	876.9K	715.4K
Cash	3.2M	1.2M	20.3M	6.6M	7.5M	7.6M
Non Current Assets Total	12.3M	1.1M	1.3M	7.4M	6.7M	5.1M
Non Currrent Assets Other	11.5M	732.7K	978.9K	473.4K	426.0K	404.7K
Long Term Debt	5.8M	1.7M	2.1M	3.3M	3.0M	3.0M
Cash And Short Term Investments	3.2M	1.2M	20.3M	6.6M	7.5M	7.6M
Net Receivables	161.5K	672.5K	745.9K	477.9K	549.6K	546.3K
Liabilities And Stockholders Equity	17.4M	6.6M	23.4M	19.4M	22.4M	17.8M
Non Current Liabilities Total	5.8M	1.7M	2.1M	4.3M	3.8M	3.2M
Other Current Assets	3.8M	3.7M	1.0M	4.9M	5.6M	3.2M
Total Liab	24.8M	14.3M	14.7M	15.1M	13.6M	14.4M
Net Invested Capital	1.3M	(4.5M)	12.2M	7.8M	9.0M	9.4M
Short Long Term Debt	2.6M	1.4M	1.2M	48.8K	43.9K	41.7K
Total Current Assets	5.1M	5.5M	22.1M	12.1M	13.9M	10.8M
Accumulated Other Comprehensive Income	(248.9K)	(819.3K)	146.4K	(214.0K)	(246.1K)	(258.4K)
Net Working Capital	(13.9M)	(7.0M)	9.5M	1.2M	1.4M	1.5M
Short Term Debt	2.6M	1.4M	1.2M	600.2K	540.1K	513.1K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Golden Sun in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Golden Sun's short interest history, or implied volatility extrapolated from Golden Sun options trading.

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When determining whether Golden Sun Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Sun'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 Golden Sun Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Sun Education Stock:

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Is Golden Stock a good investment?

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What is Golden Sun'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 Golden Sun Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

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

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Is Golden Sun'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 Golden Sun. If investors know Golden 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 Golden Sun 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

(0.74)

Earnings Share

(3.10)

Revenue Per Share

3.274

Quarterly Revenue Growth

(0.27)

Return On Assets

(0.18)

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

Current Deferred Revenue vs Short Long Term Debt

Current Deferred Revenue vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Short Long Term Debt

Golden Sun fundamental ratios Correlations

Golden Sun Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Golden Sun fundamental ratios Accounts

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

Complementary Tools for Golden Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Currrent Assets Other
Long Term Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Non Current Assets Total
Non Current Liabilities Total	+ 0.98	Long Term Debt

Net Receivables	- 0.98	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Net Receivables	- 0.92	Non Current Assets Total
Current Deferred Revenue	- 0.92	Net Tangible Assets
Short Long Term Debt	- 0.91	Other Stockholder Equity