Origin Current Deferred Revenue vs Net Debt Analysis

SEED Stock

USD 3.25 0.09 2.69%

Origin Agritech financial indicator trend analysis is much more than just breaking down Origin Agritech prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Origin Agritech is a good investment. Please check the relationship between Origin Agritech Current Deferred Revenue and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Origin Agritech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For information on how to trade Origin Stock refer to our How to Trade Origin Stock guide.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Origin Agritech Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Origin Agritech's Current Deferred Revenue and Net Debt is 0.12. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Origin Agritech, assuming nothing else is changed. The correlation between historical values of Origin Agritech's Current Deferred Revenue and Net 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 Origin Agritech are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., Origin Agritech's Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Origin Agritech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Origin Agritech 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Origin Agritech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For information on how to trade Origin Stock refer to our How to Trade Origin Stock guide.At present, Origin Agritech's Enterprise Value is projected to decrease significantly based on the last few years of reporting.

Origin Agritech fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Other Current Liab	Current Deferred Revenue	Other Assets	Non Current Liabilities Total	Other Stockholder Equity	Short Long Term Debt Total	Other Liab	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Inventory	Other Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Property Plant And Equipment Net
Total Assets		0.89	0.93	0.48	0.75	0.75	-0.59	0.92	0.99	-0.14	0.85	-0.06	0.35	-0.15	0.76	-0.37	0.71	-0.48	0.98	0.08	0.97	0.43	0.72	0.97	0.3	0.96
Total Current Liabilities	0.89		0.72	0.39	0.64	0.64	-0.27	0.98	0.93	0.09	0.8	-0.24	0.08	-0.03	0.64	-0.3	0.44	-0.27	0.83	0.07	0.88	0.4	0.7	0.81	0.21	0.77
Total Stockholder Equity	0.93	0.72		0.35	0.75	0.75	-0.7	0.75	0.91	-0.27	0.82	0.09	0.33	-0.25	0.63	-0.49	0.87	-0.69	0.91	0.05	0.89	0.37	0.59	0.93	0.28	0.92
Net Debt	0.48	0.39	0.35		-0.04	-0.04	-0.36	0.45	0.43	-0.28	0.12	-0.05	0.42	0.03	0.91	0.06	0.19	-0.05	0.54	0.02	0.58	-0.01	0.86	0.56	0.48	0.53
Cash	0.75	0.64	0.75	-0.04		1.0	-0.42	0.66	0.77	-0.34	0.92	0.03	0.28	-0.06	0.38	-0.59	0.61	-0.33	0.67	-0.15	0.68	0.7	0.32	0.65	-0.12	0.69
Cash And Short Term Investments	0.75	0.64	0.75	-0.04	1.0		-0.42	0.66	0.77	-0.34	0.92	0.03	0.28	-0.06	0.38	-0.59	0.61	-0.33	0.67	-0.15	0.68	0.7	0.32	0.65	-0.12	0.69
Common Stock Shares Outstanding	-0.59	-0.27	-0.7	-0.36	-0.42	-0.42		-0.29	-0.54	0.15	-0.34	-0.46	-0.27	0.63	-0.5	0.26	-0.86	0.36	-0.6	-0.2	-0.59	-0.25	-0.47	-0.68	-0.27	-0.78
Total Liab	0.92	0.98	0.75	0.45	0.66	0.66	-0.29		0.94	0.01	0.82	-0.25	0.26	-0.01	0.7	-0.27	0.45	-0.27	0.88	0.07	0.9	0.38	0.69	0.84	0.26	0.81
Total Current Assets	0.99	0.93	0.91	0.43	0.77	0.77	-0.54	0.94		-0.12	0.89	-0.08	0.26	-0.13	0.73	-0.43	0.68	-0.45	0.94	0.04	0.97	0.47	0.73	0.93	0.22	0.92
Other Current Liab	-0.14	0.09	-0.27	-0.28	-0.34	-0.34	0.15	0.01	-0.12		-0.32	-0.07	-0.42	-0.27	-0.4	0.48	-0.21	0.17	-0.15	0.51	-0.2	-0.42	-0.26	-0.2	0.15	-0.16
Current Deferred Revenue	0.85	0.8	0.82	0.12	0.92	0.92	-0.34	0.82	0.89	-0.32		-0.07	0.22	0.02	0.5	-0.63	0.61	-0.41	0.76	-0.18	0.83	0.61	0.47	0.76	-0.08	0.74
Other Assets	-0.06	-0.24	0.09	-0.05	0.03	0.03	-0.46	-0.25	-0.08	-0.07	-0.07		-0.06	-0.43	-0.04	-0.04	0.45	-0.09	-0.11	-0.13	0.03	-0.1	-0.03	-0.03	-0.1	0.1
Non Current Liabilities Total	0.35	0.08	0.33	0.42	0.28	0.28	-0.27	0.26	0.26	-0.42	0.22	-0.06		0.1	0.5	0.08	0.19	-0.05	0.49	0.0	0.28	0.04	0.16	0.41	0.29	0.42
Other Stockholder Equity	-0.15	-0.03	-0.25	0.03	-0.06	-0.06	0.63	-0.01	-0.13	-0.27	0.02	-0.43	0.1		0.01	0.2	-0.56	0.04	-0.13	-0.66	-0.15	0.06	-0.04	-0.19	-0.17	-0.31
Short Long Term Debt Total	0.76	0.64	0.63	0.91	0.38	0.38	-0.5	0.7	0.73	-0.4	0.5	-0.04	0.5	0.01		-0.2	0.43	-0.19	0.78	-0.05	0.82	0.28	0.93	0.79	0.4	0.78
Other Liab	-0.37	-0.3	-0.49	0.06	-0.59	-0.59	0.26	-0.27	-0.43	0.48	-0.63	-0.04	0.08	0.2	-0.2		-0.54	0.26	-0.23	0.17	-0.44	-0.41	-0.23	-0.29	0.19	-0.31
Retained Earnings	0.71	0.44	0.87	0.19	0.61	0.61	-0.86	0.45	0.68	-0.21	0.61	0.45	0.19	-0.56	0.43	-0.54		-0.61	0.66	0.09	0.71	0.24	0.41	0.72	0.17	0.8
Accounts Payable	-0.48	-0.27	-0.69	-0.05	-0.33	-0.33	0.36	-0.27	-0.45	0.17	-0.41	-0.09	-0.05	0.04	-0.19	0.26	-0.61		-0.49	-0.05	-0.43	0.07	-0.19	-0.5	-0.22	-0.43
Non Current Assets Total	0.98	0.83	0.91	0.54	0.67	0.67	-0.6	0.88	0.94	-0.15	0.76	-0.11	0.49	-0.13	0.78	-0.23	0.66	-0.49		0.14	0.92	0.36	0.7	0.98	0.43	0.96
Non Currrent Assets Other	0.08	0.07	0.05	0.02	-0.15	-0.15	-0.2	0.07	0.04	0.51	-0.18	-0.13	0.0	-0.66	-0.05	0.17	0.09	-0.05	0.14		0.01	-0.28	-0.04	0.11	0.37	0.14
Inventory	0.97	0.88	0.89	0.58	0.68	0.68	-0.59	0.9	0.97	-0.2	0.83	0.03	0.28	-0.15	0.82	-0.44	0.71	-0.43	0.92	0.01		0.38	0.82	0.93	0.27	0.93
Other Current Assets	0.43	0.4	0.37	-0.01	0.7	0.7	-0.25	0.38	0.47	-0.42	0.61	-0.1	0.04	0.06	0.28	-0.41	0.24	0.07	0.36	-0.28	0.38		0.31	0.4	-0.2	0.41
Short Term Debt	0.72	0.7	0.59	0.86	0.32	0.32	-0.47	0.69	0.73	-0.26	0.47	-0.03	0.16	-0.04	0.93	-0.23	0.41	-0.19	0.7	-0.04	0.82	0.31		0.75	0.35	0.72
Intangible Assets	0.97	0.81	0.93	0.56	0.65	0.65	-0.68	0.84	0.93	-0.2	0.76	-0.03	0.41	-0.19	0.79	-0.29	0.72	-0.5	0.98	0.11	0.93	0.4	0.75		0.42	0.97
Property Plant Equipment	0.3	0.21	0.28	0.48	-0.12	-0.12	-0.27	0.26	0.22	0.15	-0.08	-0.1	0.29	-0.17	0.4	0.19	0.17	-0.22	0.43	0.37	0.27	-0.2	0.35	0.42		0.36
Property Plant And Equipment Net	0.96	0.77	0.92	0.53	0.69	0.69	-0.78	0.81	0.92	-0.16	0.74	0.1	0.42	-0.31	0.78	-0.31	0.8	-0.43	0.96	0.14	0.93	0.41	0.72	0.97	0.36

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Origin Agritech Account Relationship Matchups

Origin Agritech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	254.9M	119.0M	136.0M	238.5M	214.7M	203.9M
Total Current Liabilities	176.9M	286.4M	292.9M	313.5M	360.5M	446.5M
Total Stockholder Equity	(77.2M)	(140.7M)	(133.9M)	(57.4M)	(51.7M)	(49.1M)
Net Debt	118.4M	125.4M	121.6M	(23.5M)	(27.0M)	(25.6M)
Cash	22.5M	15.4M	17.7M	23.7M	21.3M	20.3M
Cash And Short Term Investments	22.5M	15.4M	17.7M	23.7M	21.3M	20.3M
Common Stock Shares Outstanding	3.1M	5.0M	5.6M	6.5M	7.5M	7.9M
Liabilities And Stockholders Equity	254.9M	119.0M	136.0M	238.5M	214.7M	203.9M
Total Liab	340.3M	304.6M	308.6M	319.8M	367.7M	496.6M
Total Current Assets	64.4M	58.1M	81.5M	141.8M	127.6M	121.2M
Other Current Liab	100.4M	92.2M	83.5M	193.6M	222.6M	203.0M
Current Deferred Revenue	66.4M	46.8M	61.4M	114.8M	132.0M	143.4M
Other Assets	1.2M	8.0M	48.0M	83K	74.7K	71.0K
Non Current Liabilities Total	163.4M	18.3M	15.7M	6.3M	5.7M	5.4M
Other Stockholder Equity	504.3M	533.2M	545.8M	567.2M	652.2M	366.4M
Short Long Term Debt Total	140.9M	140.8M	139.3M	241K	216.9K	206.1K
Other Liab	28.8M	23.1M	15.7M	14.2M	16.4M	11.1M
Retained Earnings	(559.1M)	(650.6M)	(656.9M)	(601.6M)	(541.4M)	(514.3M)
Accounts Payable	9.6M	9.2M	10.2M	4.9M	4.4M	7.4M
Non Current Assets Total	190.5M	60.9M	54.4M	96.7M	87.1M	82.7M
Non Currrent Assets Other	5.7M	83K	(54.4M)	4.9M	4.4M	4.2M
Inventory	13.6M	4.2M	2.1M	13.0M	11.7M	11.1M
Other Current Assets	312K	3.4M	13.0M	618K	556.2K	528.4K
Short Term Debt	559K	138.2M	137.8M	113K	101.7K	96.6K
Intangible Assets	14.4M	5.6M	4.8M	3.3M	2.9M	2.8M
Property Plant Equipment	149.1M	117.7M	50.6M	47.9M	55.1M	83.4M
Property Plant And Equipment Net	117.7M	50.6M	47.9M	21.9M	19.7M	18.7M
Property Plant And Equipment Gross	117.7M	145.2M	124.1M	189.7M	218.2M	215.4M
Accumulated Other Comprehensive Income	(22.4M)	(23.2M)	(22.8M)	(23.0M)	(20.7M)	(19.7M)
Net Receivables	25.4M	29.4M	28.7M	31.0M	35.7M	33.5M
Net Tangible Assets	(41.1M)	(91.6M)	(146.3M)	(138.7M)	(124.8M)	(118.5M)
Long Term Investments	10.4M	4.6M	1.7M	66.6M	76.6M	80.5M
Capital Lease Obligations	3.2M	3.1M	1.6M	241K	277.2K	263.3K
Non Current Liabilities Other	23.1M	15.7M	14.2M	6.2M	5.6M	5.3M
Net Invested Capital	60.5M	(3.0M)	3.8M	(57.4M)	(51.7M)	(49.1M)

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When determining whether Origin Agritech is a strong investment it is important to analyze Origin Agritech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Origin Agritech's future performance. For an informed investment choice regarding Origin Stock, refer to the following important reports:

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Origin Agritech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For information on how to trade Origin Stock refer to our How to Trade Origin Stock guide.

Note that the Origin Agritech information on this page should be used as a complementary analysis to other Origin Agritech'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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

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Is Origin Agritech'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 Origin Agritech. If investors know Origin 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 Origin Agritech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

1.16

Revenue Per Share

14.254

Quarterly Revenue Growth

3.38

Return On Assets

(0.04)

Return On Equity

(3.72)

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

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Debt

Origin Agritech fundamental ratios Correlations

Origin Agritech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Origin Agritech fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Intangible Assets	+ 0.98	Non Current Assets Total
Inventory	+ 0.97	Total Assets

Retained Earnings	- 0.86	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.78	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.7	Total Stockholder Equity
Accounts Payable	- 0.69	Total Stockholder Equity
Intangible Assets	- 0.68	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.66	Other Stockholder Equity