יחס חוב לטווח קצר להון עצמי: Guess Corp (GES)

Guess, Inc. (GES) operates a network of boutiques and automated logistics centers, outsourcing garment production to Asian contractors. The company generates revenue from the sale of accessories, fragrances, and denim through its own outlets and external distributors. This price chart captures the indicator at 0.42. However, currency volatility and the dependence of demand on customer solvency create risks, which are partially offset by clearance sales of previous seasons' inventory.
guess.com (GES) - פילוחי מדדים ודוחות פיננסיים

Amid volatile demand for fashion apparel, Guess, Inc. relies on sales diversification and brand strength to stabilize cash flows. The ratio of liabilities maturing within one year to equity measures the current debt load, allowing investors to assess default risk and financial stability through the history of short-term accounts payable relative to equity.