Gitlab Short Term Debt vs Capital Surpluse Analysis

GTLB Stock

USD 60.21 3.79 6.72%

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

Short Term Debt vs Capital Surpluse

Short Term Debt vs Capital Surpluse Correlation Analysis

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

The correlation between Gitlab's Short Term Debt and Capital Surpluse is 0.61. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Gitlab Inc, assuming nothing else is changed. The correlation between historical values of Gitlab's Short Term Debt and Capital Surpluse 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 Term Debt of Gitlab Inc are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Short Term Debt i.e., Gitlab's Short Term Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Debt

Capital Surpluse

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

At present, Gitlab's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.41, whereas Selling General Administrative is forecasted to decline to about 101.3 M.

	2021	2022	2023	2024 (projected)
Interest Income	736K	14.5M	39.1M	41.1M
Net Interest Income	736K	14.5M	39.1M	41.1M

Interest Income Net Interest Income

Gitlab fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Net Invested Capital	Total Current Assets	Non Current Liabilities Other
Total Assets		0.74	0.83	0.97	0.92	0.97	0.97	-0.28	-0.9	0.58	0.3	0.97	0.7	0.96	1.0	0.95	0.03	-0.98	0.22	0.64	0.9	-0.22	0.93	0.97	1.0	0.13
Other Current Liab	0.74		0.98	0.59	0.68	0.81	0.8	0.09	-0.94	-0.03	-0.05	0.8	1.0	0.66	0.72	0.8	0.32	-0.76	-0.43	0.99	0.88	0.33	0.71	0.59	0.74	-0.42
Total Current Liabilities	0.83	0.98		0.71	0.78	0.89	0.88	0.05	-0.98	0.15	-0.01	0.88	0.97	0.77	0.82	0.88	0.3	-0.85	-0.26	0.95	0.95	0.2	0.81	0.71	0.83	-0.3
Total Stockholder Equity	0.97	0.59	0.71		0.87	0.95	0.88	-0.44	-0.79	0.72	0.46	0.89	0.54	0.93	0.98	0.85	-0.15	-0.97	0.41	0.46	0.82	-0.46	0.88	1.0	0.97	0.32
Other Liab	0.92	0.68	0.78	0.87		0.87	0.94	-0.26	-0.88	0.65	0.27	0.94	0.66	0.99	0.91	0.91	0.0	-0.89	0.29	0.57	0.83	-0.13	1.0	0.87	0.92	0.28
Net Tangible Assets	0.97	0.81	0.89	0.95	0.87		0.92	-0.29	-0.92	0.52	0.32	0.93	0.77	0.9	0.97	0.9	0.01	-1.0	0.14	0.71	0.93	-0.24	0.89	0.95	0.97	0.07
Current Deferred Revenue	0.97	0.8	0.88	0.88	0.94	0.92		-0.07	-0.94	0.47	0.09	1.0	0.78	0.95	0.95	1.0	0.23	-0.92	0.11	0.72	0.94	0.0	0.95	0.88	0.96	-0.01
Net Debt	-0.28	0.09	0.05	-0.44	-0.26	-0.29	-0.07		0.0	-0.54	-1.0	-0.12	0.13	-0.31	-0.34	-0.01	0.94	0.32	-0.45	0.21	0.08	0.67	-0.22	-0.44	-0.29	-0.75
Retained Earnings	-0.9	-0.94	-0.98	-0.79	-0.88	-0.92	-0.94	0.0		-0.3	-0.03	-0.94	-0.93	-0.86	-0.87	-0.93	-0.27	0.9	0.11	-0.88	-0.97	-0.11	-0.9	-0.79	-0.89	0.16
Accounts Payable	0.58	-0.03	0.15	0.72	0.65	0.52	0.47	-0.54	-0.3		0.54	0.46	-0.06	0.67	0.59	0.42	-0.42	-0.59	0.9	-0.18	0.35	-0.76	0.64	0.72	0.58	0.82
Cash	0.3	-0.05	-0.01	0.46	0.27	0.32	0.09	-1.0	-0.03	0.54		0.14	-0.09	0.32	0.36	0.03	-0.94	-0.35	0.43	-0.17	-0.05	-0.67	0.24	0.46	0.31	0.73
Non Current Assets Total	0.97	0.8	0.88	0.89	0.94	0.93	1.0	-0.12	-0.94	0.46	0.14		0.78	0.96	0.96	0.99	0.18	-0.93	0.09	0.72	0.92	-0.01	0.95	0.89	0.97	0.0
Non Currrent Assets Other	0.7	1.0	0.97	0.54	0.66	0.77	0.78	0.13	-0.93	-0.06	-0.09	0.78		0.63	0.68	0.78	0.35	-0.72	-0.47	0.99	0.85	0.39	0.69	0.54	0.69	-0.44
Other Assets	0.96	0.66	0.77	0.93	0.99	0.9	0.95	-0.31	-0.86	0.67	0.32	0.96	0.63		0.95	0.93	-0.03	-0.92	0.32	0.55	0.83	-0.2	0.99	0.93	0.96	0.29
Cash And Short Term Investments	1.0	0.72	0.82	0.98	0.91	0.97	0.95	-0.34	-0.87	0.59	0.36	0.96	0.68	0.95		0.93	-0.03	-0.98	0.24	0.61	0.88	-0.27	0.92	0.98	1.0	0.16
Net Receivables	0.95	0.8	0.88	0.85	0.91	0.9	1.0	-0.01	-0.93	0.42	0.03	0.99	0.78	0.93	0.93		0.29	-0.9	0.06	0.73	0.94	0.05	0.93	0.85	0.95	-0.07
Common Stock Shares Outstanding	0.03	0.32	0.3	-0.15	0.0	0.01	0.23	0.94	-0.27	-0.42	-0.94	0.18	0.35	-0.03	-0.03	0.29		0.03	-0.43	0.43	0.36	0.64	0.04	-0.15	0.02	-0.78
Non Current Liabilities Total	-0.98	-0.76	-0.85	-0.97	-0.89	-1.0	-0.92	0.32	0.9	-0.59	-0.35	-0.93	-0.72	-0.92	-0.98	-0.9	0.03		-0.23	-0.65	-0.92	0.3	-0.91	-0.97	-0.98	-0.15
Inventory	0.22	-0.43	-0.26	0.41	0.29	0.14	0.11	-0.45	0.11	0.9	0.43	0.09	-0.47	0.32	0.24	0.06	-0.43	-0.23		-0.56	-0.01	-0.83	0.27	0.41	0.23	0.86
Other Current Assets	0.64	0.99	0.95	0.46	0.57	0.71	0.72	0.21	-0.88	-0.18	-0.17	0.72	0.99	0.55	0.61	0.73	0.43	-0.65	-0.56		0.82	0.46	0.61	0.46	0.63	-0.55
Other Stockholder Equity	0.9	0.88	0.95	0.82	0.83	0.93	0.94	0.08	-0.97	0.35	-0.05	0.92	0.85	0.83	0.88	0.94	0.36	-0.92	-0.01	0.82		0.01	0.86	0.82	0.9	-0.19
Total Liab	-0.22	0.33	0.2	-0.46	-0.13	-0.24	0.0	0.67	-0.11	-0.76	-0.67	-0.01	0.39	-0.2	-0.27	0.05	0.64	0.3	-0.83	0.46	0.01		-0.12	-0.46	-0.23	-0.76
Deferred Long Term Liab	0.93	0.71	0.81	0.88	1.0	0.89	0.95	-0.22	-0.9	0.64	0.24	0.95	0.69	0.99	0.92	0.93	0.04	-0.91	0.27	0.61	0.86	-0.12		0.88	0.93	0.24
Net Invested Capital	0.97	0.59	0.71	1.0	0.87	0.95	0.88	-0.44	-0.79	0.72	0.46	0.89	0.54	0.93	0.98	0.85	-0.15	-0.97	0.41	0.46	0.82	-0.46	0.88		0.97	0.32
Total Current Assets	1.0	0.74	0.83	0.97	0.92	0.97	0.96	-0.29	-0.89	0.58	0.31	0.97	0.69	0.96	1.0	0.95	0.02	-0.98	0.23	0.63	0.9	-0.23	0.93	0.97		0.14
Non Current Liabilities Other	0.13	-0.42	-0.3	0.32	0.28	0.07	-0.01	-0.75	0.16	0.82	0.73	0.0	-0.44	0.29	0.16	-0.07	-0.78	-0.15	0.86	-0.55	-0.19	-0.76	0.24	0.32	0.14

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Gitlab Account Relationship Matchups

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V	Visa Class A
F	Ford Motor
CSL	Carlisle Companies Incorporated

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

How To Invest In Gitlab

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Is Gitlab Stock a good investment?

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What is Gitlab's Net Worth?

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Largest Systems Software Companies

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Largest Software - Infrastructure Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gitlab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Systems Software space 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 Gitlab. If investors know Gitlab 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 Gitlab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.34)

Revenue Per Share

4.226

Quarterly Revenue Growth

0.308

Return On Assets

(0.08)

Return On Equity

(0.48)

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

Short Term Debt vs Capital Surpluse

Short Term Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Short Term Debt

Capital Surpluse

Gitlab fundamental ratios Correlations

Gitlab Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Other Current Liab
Net Invested Capital	+ 1.0	Total Stockholder Equity
Deferred Long Term Liab	+ 1.0	Other Liab
Non Current Assets Total	+ 1.0	Current Deferred Revenue

Cash	- 1.0	Net Debt
Non Current Liabilities Total	- 1.0	Net Tangible Assets
Total Current Assets	- 0.98	Non Current Liabilities Total
Non Current Liabilities Total	- 0.98	Cash And Short Term Investments
Retained Earnings	- 0.98	Total Current Liabilities
Non Current Liabilities Total	- 0.98	Total Assets