Galiano Long Term Debt Total vs Net Working Capital Analysis

GAU Stock

USD 1.64 0.09 5.20%

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

For more information on how to buy Galiano Stock please use our How to Invest in Galiano Gold guide.

Long Term Debt Total vs Net Working Capital

Long Term Debt Total vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Galiano Gold Long Term Debt Total account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Galiano Gold's Long Term Debt Total and Net Working Capital is -0.83. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Galiano Gold, assuming nothing else is changed. The correlation between historical values of Galiano Gold's Long Term Debt Total 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 Long Term Debt Total of Galiano Gold 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 Long Term Debt Total i.e., Galiano Gold's Long Term Debt Total and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Debt Total

Net Working Capital

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

For more information on how to buy Galiano Stock please use our How to Invest in Galiano Gold guide.Selling General Administrative is likely to drop to about 10.3 M in 2024. Sales General And Administrative To Revenue is likely to drop to 0.08 in 2024

	2021	2022	2023	2024 (projected)
Cost Of Revenue	146.7K	140.2K	145.6K	138.3K
Interest Income	257K	1.0M	2.7M	2.5M

Cost Of Revenue Interest Income

Galiano Gold fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Other Current Assets	Other Stockholder Equity	Accounts Payable	Non Current Liabilities Total	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Property Plant And Equipment Gross	Net Receivables	Other Current Liab	Short Term Investments	Common Stock Total Equity	Inventory	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		0.9	0.96	0.46	0.3	0.18	0.2	0.26	0.94	0.36	0.41	0.85	0.69	0.87	0.94	0.95	0.94	-0.23	0.95	0.48	0.74	0.34	0.35	0.75	0.83	-0.6
Total Current Liabilities	0.9		0.77	0.66	0.27	-0.06	-0.05	0.23	0.96	0.12	0.29	0.94	0.74	0.94	0.93	0.95	0.92	-0.33	0.95	0.43	0.77	0.15	0.27	0.81	0.86	-0.58
Total Stockholder Equity	0.96	0.77		0.3	0.24	0.3	0.31	0.3	0.83	0.44	0.49	0.71	0.65	0.73	0.83	0.84	0.87	-0.07	0.84	0.38	0.63	0.46	0.42	0.61	0.7	-0.51
Net Debt	0.46	0.66	0.3		-0.13	-0.77	-0.75	0.44	0.62	-0.62	0.3	0.72	0.4	0.74	0.59	0.58	0.73	-0.08	0.58	0.58	0.57	-0.15	0.36	0.63	0.44	-0.07
Retained Earnings	0.3	0.27	0.24	-0.13		0.44	0.43	-0.83	0.36	0.49	-0.72	0.15	0.24	0.26	0.38	0.4	0.13	-0.22	0.39	-0.05	0.18	-0.52	-0.76	0.26	0.66	-0.88
Cash	0.18	-0.06	0.3	-0.77	0.44		1.0	-0.41	0.03	0.97	-0.17	-0.15	0.01	-0.16	0.06	0.08	-0.16	-0.24	0.07	-0.29	-0.11	0.29	-0.27	-0.16	0.19	-0.45
Cash And Short Term Investments	0.2	-0.05	0.31	-0.75	0.43	1.0		-0.39	0.04	0.97	-0.15	-0.14	0.01	-0.15	0.07	0.1	-0.14	-0.24	0.09	-0.29	-0.1	0.29	-0.25	-0.15	0.2	-0.45
Common Stock Shares Outstanding	0.26	0.23	0.3	0.44	-0.83	-0.41	-0.39		0.16	-0.36	0.93	0.3	0.13	0.22	0.14	0.12	0.42	0.18	0.13	0.29	0.23	0.67	0.96	0.14	-0.22	0.59
Total Liab	0.94	0.96	0.83	0.62	0.36	0.03	0.04	0.16		0.23	0.26	0.94	0.69	0.96	1.0	1.0	0.93	-0.41	1.0	0.56	0.8	0.12	0.22	0.84	0.92	-0.68
Total Current Assets	0.36	0.12	0.44	-0.62	0.49	0.97	0.97	-0.36	0.23		-0.11	0.05	0.14	0.04	0.26	0.27	0.02	-0.35	0.26	-0.08	0.12	0.32	-0.22	0.08	0.37	-0.58
Common Stock	0.41	0.29	0.49	0.3	-0.72	-0.17	-0.15	0.93	0.26	-0.11		0.36	0.26	0.29	0.24	0.23	0.48	0.16	0.23	0.32	0.27	0.79	0.98	0.2	-0.09	0.42
Other Current Assets	0.85	0.94	0.71	0.72	0.15	-0.15	-0.14	0.3	0.94	0.05	0.36		0.56	0.98	0.92	0.92	0.89	-0.43	0.92	0.62	0.75	0.19	0.34	0.82	0.83	-0.5
Other Stockholder Equity	0.69	0.74	0.65	0.4	0.24	0.01	0.01	0.13	0.69	0.14	0.26	0.56		0.64	0.65	0.68	0.68	0.06	0.68	0.23	0.64	0.14	0.18	0.69	0.59	-0.48
Accounts Payable	0.87	0.94	0.73	0.74	0.26	-0.16	-0.15	0.22	0.96	0.04	0.29	0.98	0.64		0.95	0.94	0.91	-0.36	0.94	0.66	0.78	0.09	0.25	0.88	0.87	-0.59
Non Current Liabilities Total	0.94	0.93	0.83	0.59	0.38	0.06	0.07	0.14	1.0	0.26	0.24	0.92	0.65	0.95		1.0	0.91	-0.43	0.99	0.59	0.8	0.1	0.2	0.84	0.92	-0.7
Property Plant And Equipment Net	0.95	0.95	0.84	0.58	0.4	0.08	0.1	0.12	1.0	0.27	0.23	0.92	0.68	0.94	1.0		0.91	-0.41	1.0	0.52	0.76	0.1	0.18	0.81	0.93	-0.71
Non Current Assets Total	0.94	0.92	0.87	0.73	0.13	-0.16	-0.14	0.42	0.93	0.02	0.48	0.89	0.68	0.91	0.91	0.91		-0.12	0.92	0.54	0.76	0.26	0.46	0.77	0.75	-0.42
Non Currrent Assets Other	-0.23	-0.33	-0.07	-0.08	-0.22	-0.24	-0.24	0.18	-0.41	-0.35	0.16	-0.43	0.06	-0.36	-0.43	-0.41	-0.12		-0.41	-0.38	-0.39	0.04	0.15	-0.39	-0.48	0.47
Property Plant And Equipment Gross	0.95	0.95	0.84	0.58	0.39	0.07	0.09	0.13	1.0	0.26	0.23	0.92	0.68	0.94	0.99	1.0	0.92	-0.41		0.53	0.76	0.1	0.19	0.81	0.93	-0.71
Net Receivables	0.48	0.43	0.38	0.58	-0.05	-0.29	-0.29	0.29	0.56	-0.08	0.32	0.62	0.23	0.66	0.59	0.52	0.54	-0.38	0.53		0.74	0.11	0.3	0.77	0.44	-0.26
Other Current Liab	0.74	0.77	0.63	0.57	0.18	-0.11	-0.1	0.23	0.8	0.12	0.27	0.75	0.64	0.78	0.8	0.76	0.76	-0.39	0.76	0.74		0.17	0.27	0.96	0.65	-0.51
Short Term Investments	0.34	0.15	0.46	-0.15	-0.52	0.29	0.29	0.67	0.12	0.32	0.79	0.19	0.14	0.09	0.1	0.1	0.26	0.04	0.1	0.11	0.17		0.74	0.07	-0.11	0.29
Common Stock Total Equity	0.35	0.27	0.42	0.36	-0.76	-0.27	-0.25	0.96	0.22	-0.22	0.98	0.34	0.18	0.25	0.2	0.18	0.46	0.15	0.19	0.3	0.27	0.74		0.17	-0.15	0.5
Inventory	0.75	0.81	0.61	0.63	0.26	-0.16	-0.15	0.14	0.84	0.08	0.2	0.82	0.69	0.88	0.84	0.81	0.77	-0.39	0.81	0.77	0.96	0.07	0.17		0.75	-0.59
Short Long Term Debt Total	0.83	0.86	0.7	0.44	0.66	0.19	0.2	-0.22	0.92	0.37	-0.09	0.83	0.59	0.87	0.92	0.93	0.75	-0.48	0.93	0.44	0.65	-0.11	-0.15	0.75		-0.89
Current Deferred Revenue	-0.6	-0.58	-0.51	-0.07	-0.88	-0.45	-0.45	0.59	-0.68	-0.58	0.42	-0.5	-0.48	-0.59	-0.7	-0.71	-0.42	0.47	-0.71	-0.26	-0.51	0.29	0.5	-0.59	-0.89

Click cells to compare fundamentals

Galiano Gold Account Relationship Matchups

Galiano Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	144.5M	203.6M	136.2M	179.9M	212.2M	214.1M
Total Current Liabilities	2.3M	3.6M	2.6M	1.5M	11.9M	10.9M
Total Stockholder Equity	141.3M	198.9M	132.8M	173.7M	199.9M	169.9M
Net Debt	(30.5M)	(61.6M)	(53.1M)	(55.8M)	(54.8M)	(57.5M)
Retained Earnings	(487.2M)	(429.8M)	(498.7M)	(457.9M)	(429.6M)	(408.1M)
Cash	31.1M	62.2M	53.5M	56.1M	55.0M	70.4M
Cash And Short Term Investments	31.1M	62.2M	53.5M	56.1M	55.0M	65.0M
Common Stock Shares Outstanding	225.9M	224.9M	224.7M	224.9M	225.2M	236.4M
Liabilities And Stockholders Equity	144.5M	203.6M	136.2M	179.9M	212.2M	214.1M
Total Liab	3.2M	4.7M	3.4M	6.2M	12.3M	11.7M
Total Current Assets	35.8M	65.5M	61.7M	58.6M	56.8M	77.4M
Common Stock	578.9M	578.4M	578.8M	579.6M	576.7M	469.8M
Other Current Assets	347K	529K	765.0K	755.7K	760.1K	705.9K
Other Stockholder Equity	50.1M	50.0M	70.2K	23.6K	27.1K	25.8K
Accounts Payable	2.2M	2.5M	2.1M	4.2M	8.5K	8.1K
Non Current Liabilities Total	930K	1.1M	790K	4.7M	394.0K	374.3K
Accumulated Other Comprehensive Income	50.1M	50.0M	51.8M	52.0M	52.8M	27.5M
Property Plant And Equipment Net	679K	591K	2.1M	332K	223.8K	212.7K
Non Current Assets Total	108.7M	138.0M	74.5M	121.3M	155.4M	171.0M
Non Currrent Assets Other	173.1M	25K	78.3M	1.0	1.15	1.09
Property Plant And Equipment Gross	679K	591K	2.1M	332K	225K	213.8K
Net Receivables	4.3M	2.9M	7.4M	1.7M	1.1M	1.0M
Other Current Liab	2.2M	3.5M	2.5M	1.4M	11.8M	10.8M
Common Stock Total Equity	561.4M	578.9M	578.4M	578.8M	665.6M	513.8M
Long Term Debt Total	514K	421K	312K	204K	183.6K	174.4K
Short Term Debt	83K	94K	107K	110K	124.4K	118.1K
Property Plant Equipment	679K	591K	2.1M	332K	298.8K	283.9K
Other Liab	300K	416K	668K	478K	430.2K	408.7K
Net Tangible Assets	141.3M	198.9M	132.8M	173.7M	156.3M	206.1M
Cash And Equivalents	31.1M	62.2M	53.5M	56.1M	64.5M	50.6M
Net Invested Capital	141.3M	198.9M	132.8M	173.7M	200.9M	199.3M
Net Working Capital	33.5M	61.9M	59.0M	57.1M	53.8M	44.7M
Long Term Investments	108.0M	137.5M	72.4M	121.0M	156.0M	119.2M

Pair Trading with Galiano Gold

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 Galiano Gold 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 Galiano Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with Galiano Stock

0.95	AA	Alcoa Corp Financial Report 17th of July 2024	Pair Corr
0.72	OR	Osisko Gold Ro	Pair Corr
0.86	TX	Ternium SA ADR	Pair Corr

Moving against Galiano Stock

0.8	X	United States Steel	Pair Corr
0.76	PKX	POSCO Holdings	Pair Corr
0.62	PFH	Prudential Financial 4125	Pair Corr
0.6	PRS	Prudential Financial	Pair Corr
0.56	MSB	Mesabi Trust	Pair Corr

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

The correlation of Galiano Gold 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 Galiano Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Galiano Gold 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 Galiano Gold 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 Galiano Gold 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 Galiano 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 Galiano Gold Stock. Highlighted below are key reports to facilitate an investment decision about Galiano Gold Stock:

How To Invest In Galiano

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Is Galiano Stock a good investment?

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What is Galiano Gold's Net Worth?

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Largest Metals & Mining Companies

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Largest Materials Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galiano Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Galiano Stock please use our How to Invest in Galiano Gold guide.

Note that the Galiano Gold information on this page should be used as a complementary analysis to other Galiano Gold'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Galiano Stock analysis

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

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Is Galiano Gold'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 Galiano Gold. If investors know Galiano 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 Galiano Gold 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

7.787

Earnings Share

0.06

Revenue Per Share

0.14

Return On Assets

(0.03)

Return On Equity

0.0624

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

Long Term Debt Total vs Net Working Capital

Long Term Debt Total vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Net Working Capital

Galiano Gold fundamental ratios Correlations

Galiano Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Galiano Gold fundamental ratios Accounts

Pair Trading with Galiano Gold

Moving together with Galiano Stock

Moving against Galiano Stock

Complementary Tools for Galiano Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Total Liab
Property Plant And Equipment Net	+ 1.0	Total Liab
Property Plant And Equipment Gross	+ 1.0	Total Liab
Property Plant And Equipment Net	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net

Current Deferred Revenue	- 0.89	Short Long Term Debt Total
Current Deferred Revenue	- 0.88	Retained Earnings
Common Stock Shares Outstanding	- 0.83	Retained Earnings
Cash	- 0.77	Net Debt
Common Stock Total Equity	- 0.76	Retained Earnings
Cash And Short Term Investments	- 0.75	Net Debt