Canada Net Working Capital vs Short Term Debt Analysis

GOOS Stock

USD 11.34 0.21 1.89%

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 Net Working Capital and its Short Term Debt 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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Net Working Capital vs Short Term Debt

Net Working Capital vs Short Term Debt Correlation Analysis

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

The correlation between Canada Goose's Net Working Capital and Short Term Debt is 0.76. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Term Debt 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 Net Working Capital and Short 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 Working Capital of Canada Goose Holdings are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Working Capital i.e., Canada Goose's Net Working Capital and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Working Capital

Short Term Debt

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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Selling General Administrative is likely to drop to about 403.5 M in 2025. Tax Provision is likely to drop to about 20.6 M in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	32.1M	42.6M	41M	23.4M
Depreciation And Amortization	109.1M	126M	130.7M	137.2M

Interest Expense Depreciation And Amortization

Canada Goose fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Good Will	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Common Stock Shares Outstanding		-0.27	-0.33	-0.33	-0.29	-0.15	-0.22	-0.26	-0.3	-0.21	-0.4	-0.1	0.1	-0.16	-0.31	0.22	-0.55	-0.35	-0.16	-0.72	-0.5	-0.18	-0.49	-0.33	0.16	-0.23
Total Assets	-0.27		0.98	0.89	0.99	0.94	0.97	0.93	0.98	0.57	0.81	0.91	0.55	0.86	0.99	0.43	0.93	0.96	0.86	0.82	0.88	0.84	0.94	0.98	-0.62	0.96
Short Long Term Debt Total	-0.33	0.98		0.89	0.98	0.85	0.95	0.85	0.98	0.65	0.86	0.81	0.44	0.84	0.98	0.45	0.93	0.98	0.84	0.82	0.89	0.76	0.91	1.0	-0.53	0.92
Other Current Liab	-0.33	0.89	0.89		0.92	0.77	0.95	0.77	0.84	0.75	0.67	0.74	0.34	0.84	0.84	0.5	0.84	0.94	0.84	0.75	0.85	0.81	0.78	0.89	-0.65	0.82
Total Current Liabilities	-0.29	0.99	0.98	0.92		0.91	0.98	0.9	0.98	0.6	0.82	0.88	0.56	0.83	0.98	0.47	0.93	0.96	0.83	0.81	0.89	0.86	0.92	0.97	-0.66	0.96
Total Stockholder Equity	-0.15	0.94	0.85	0.77	0.91		0.9	0.98	0.9	0.38	0.63	1.0	0.69	0.83	0.91	0.31	0.85	0.84	0.83	0.75	0.77	0.86	0.9	0.85	-0.68	0.93
Other Liab	-0.22	0.97	0.95	0.95	0.98	0.9		0.88	0.94	0.63	0.76	0.87	0.48	0.86	0.94	0.52	0.89	0.97	0.86	0.77	0.87	0.86	0.87	0.95	-0.66	0.93
Net Tangible Assets	-0.26	0.93	0.85	0.77	0.9	0.98	0.88		0.89	0.38	0.64	0.98	0.7	0.81	0.91	0.31	0.88	0.84	0.81	0.8	0.77	0.86	0.93	0.85	-0.7	0.93
Property Plant And Equipment Net	-0.3	0.98	0.98	0.84	0.98	0.9	0.94	0.89		0.51	0.89	0.87	0.54	0.78	1.0	0.39	0.93	0.94	0.78	0.83	0.9	0.79	0.94	0.98	-0.56	0.96
Current Deferred Revenue	-0.21	0.57	0.65	0.75	0.6	0.38	0.63	0.38	0.51		0.39	0.34	-0.13	0.74	0.5	0.65	0.53	0.73	0.74	0.38	0.48	0.35	0.43	0.66	-0.21	0.44
Net Debt	-0.4	0.81	0.86	0.67	0.82	0.63	0.76	0.64	0.89	0.39		0.58	0.34	0.46	0.88	0.35	0.83	0.79	0.46	0.75	0.87	0.58	0.79	0.86	-0.36	0.84
Retained Earnings	-0.1	0.91	0.81	0.74	0.88	1.0	0.87	0.98	0.87	0.34	0.58		0.73	0.81	0.88	0.32	0.81	0.8	0.81	0.7	0.71	0.87	0.87	0.81	-0.7	0.91
Accounts Payable	0.1	0.55	0.44	0.34	0.56	0.69	0.48	0.7	0.54	-0.13	0.34	0.73		0.37	0.55	0.1	0.46	0.38	0.37	0.37	0.31	0.7	0.59	0.42	-0.67	0.65
Cash	-0.16	0.86	0.84	0.84	0.83	0.83	0.86	0.81	0.78	0.74	0.46	0.81	0.37		0.78	0.43	0.76	0.88	1.0	0.64	0.63	0.69	0.76	0.84	-0.51	0.72
Non Current Assets Total	-0.31	0.99	0.98	0.84	0.98	0.91	0.94	0.91	1.0	0.5	0.88	0.88	0.55	0.78		0.37	0.94	0.94	0.78	0.84	0.91	0.8	0.94	0.98	-0.58	0.97
Non Currrent Assets Other	0.22	0.43	0.45	0.5	0.47	0.31	0.52	0.31	0.39	0.65	0.35	0.32	0.1	0.43	0.37		0.37	0.51	0.43	0.05	0.21	0.39	0.29	0.47	-0.29	0.47
Other Assets	-0.55	0.93	0.93	0.84	0.93	0.85	0.89	0.88	0.93	0.53	0.83	0.81	0.46	0.76	0.94	0.37		0.91	0.76	0.94	0.89	0.74	0.97	0.93	-0.54	0.91
Long Term Debt	-0.35	0.96	0.98	0.94	0.96	0.84	0.97	0.84	0.94	0.73	0.79	0.8	0.38	0.88	0.94	0.51	0.91		0.88	0.8	0.86	0.79	0.89	0.98	-0.58	0.89
Cash And Short Term Investments	-0.16	0.86	0.84	0.84	0.83	0.83	0.86	0.81	0.78	0.74	0.46	0.81	0.37	1.0	0.78	0.43	0.76	0.88		0.64	0.63	0.69	0.76	0.84	-0.51	0.72
Net Receivables	-0.72	0.82	0.82	0.75	0.81	0.75	0.77	0.8	0.83	0.38	0.75	0.7	0.37	0.64	0.84	0.05	0.94	0.8	0.64		0.89	0.63	0.91	0.81	-0.46	0.77
Good Will	-0.5	0.88	0.89	0.85	0.89	0.77	0.87	0.77	0.9	0.48	0.87	0.71	0.31	0.63	0.91	0.21	0.89	0.86	0.63	0.89		0.71	0.83	0.89	-0.51	0.85
Common Stock Total Equity	-0.18	0.84	0.76	0.81	0.86	0.86	0.86	0.86	0.79	0.35	0.58	0.87	0.7	0.69	0.8	0.39	0.74	0.79	0.69	0.63	0.71		0.78	0.75	-0.94	0.86
Long Term Debt Total	-0.49	0.94	0.91	0.78	0.92	0.9	0.87	0.93	0.94	0.43	0.79	0.87	0.59	0.76	0.94	0.29	0.97	0.89	0.76	0.91	0.83	0.78		0.91	-0.58	0.92
Non Current Liabilities Total	-0.33	0.98	1.0	0.89	0.97	0.85	0.95	0.85	0.98	0.66	0.86	0.81	0.42	0.84	0.98	0.47	0.93	0.98	0.84	0.81	0.89	0.75	0.91		-0.52	0.92
Capital Surpluse	0.16	-0.62	-0.53	-0.65	-0.66	-0.68	-0.66	-0.7	-0.56	-0.21	-0.36	-0.7	-0.67	-0.51	-0.58	-0.29	-0.54	-0.58	-0.51	-0.46	-0.51	-0.94	-0.58	-0.52		-0.66
Inventory	-0.23	0.96	0.92	0.82	0.96	0.93	0.93	0.93	0.96	0.44	0.84	0.91	0.65	0.72	0.97	0.47	0.91	0.89	0.72	0.77	0.85	0.86	0.92	0.92	-0.66

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Canada Goose Account Relationship Matchups

Canada Goose fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	111.1M	109.2M	105.6M	101.8M	98.1M	85.8M
Total Assets	1.5B	1.3B	1.6B	1.5B	1.6B	1.1B
Short Long Term Debt Total	622.6M	620.7M	754M	728.4M	742.8M	460.1M
Other Current Liab	118.9M	130.8M	157.1M	146.2M	172M	100.2M
Total Current Liabilities	262.1M	281.5M	352.4M	309.9M	328.4M	214.9M
Total Stockholder Equity	600.1M	427.9M	469.5M	417M	541.2M	402.2M
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	350.2M	329.4M	447.8M	451.6M	441.8M	256.6M
Current Deferred Revenue	30.3M	32.6M	49.8M	16.8M	19.3M	12.7M
Net Debt	144.7M	333M	467.5M	583.5M	408.4M	276.4M
Retained Earnings	454.4M	290.4M	316.5M	252.5M	346.7M	253.0M
Accounts Payable	78.9M	63.9M	60.1M	57.6M	39.6M	65.1M
Cash	477.9M	287.7M	286.5M	144.9M	334.4M	177.0M
Non Current Assets Total	610.3M	578.3M	726.8M	740.8M	741.5M	514.3M
Non Currrent Assets Other	7M	100K	5.1M	20.4M	12.5M	95K
Other Assets	19.2M	46.8M	52M	73.6M	84.6M	88.9M
Long Term Debt	367.8M	366.2M	391.6M	388.5M	407.7M	271.5M
Cash And Short Term Investments	477.9M	287.7M	286.5M	144.9M	334.4M	177.0M
Net Receivables	45.7M	43.8M	51.8M	70.4M	93M	97.7M
Liabilities And Stockholders Equity	1.5B	1.3B	1.6B	1.5B	1.6B	1.1B
Non Current Liabilities Total	645M	631.2M	760.1M	748.2M	731.7M	473.0M
Capital Lease Obligations	254.8M	250.7M	334.8M	330.5M	330.8M	173.0M
Inventory	342.3M	393.3M	472.6M	445.2M	384M	319.7M
Other Current Assets	31M	37.5M	52.3M	80.3M	63.8M	39.9M
Other Stockholder Equity	7.9M	(408.9M)	28.5M	54.4M	65.4M	68.7M
Total Liab	907.1M	912.7M	1.1B	1.1B	1.1B	688.0M
Property Plant And Equipment Gross	350.2M	329.4M	447.8M	903.3M	1.0B	1.1B
Total Current Assets	896.9M	762.3M	863.2M	740.8M	875.2M	578.9M
Accumulated Other Comprehensive Income	(5.2M)	(17.2M)	5.8M	5.2M	19.5M	20.5M
Non Current Liabilities Other	20.4M	25.7M	56.9M	54.6M	40.3M	23.0M
Short Term Debt	45.2M	62.3M	103.7M	89.3M	88.2M	49.4M
Intangible Assets	161.7M	155M	122.2M	135.1M	131.9M	151.3M
Common Stock	120.5M	118.5M	118.7M	104.9M	109.6M	101.6M
Property Plant Equipment	84.3M	326.9M	350.2M	329.4M	378.8M	397.8M

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