Tuniu Cash And Short Term Investments vs Net Debt Analysis

TOUR Stock

USD 1.02 0.04 3.77%

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

To learn how to invest in Tuniu Stock, please use our How to Invest in Tuniu Corp guide.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tuniu Corp Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Tuniu Corp's Cash And Short Term Investments and Net Debt is -0.57. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Tuniu Corp, assuming nothing else is changed. The correlation between historical values of Tuniu Corp's Cash And Short Term Investments 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 Cash And Short Term Investments of Tuniu Corp 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 Cash And Short Term Investments i.e., Tuniu Corp's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Tuniu Corp balance sheet. This account contains Tuniu Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tuniu Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

To learn how to invest in Tuniu Stock, please use our How to Invest in Tuniu Corp guide.At this time, Tuniu Corp's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 06/09/2024, Enterprise Value Over EBITDA is likely to grow to 8.16, while Tax Provision is likely to drop slightly above 766.8 K.

	2021	2022	2023	2024 (projected)
Gross Profit	171.5M	89.6M	293.7M	473.7M
Total Revenue	426.3M	183.6M	441.3M	419.2M

Gross Profit Total Revenue

Tuniu Corp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Total Assets		0.9	0.99	0.97	0.75	0.94	-0.42	-0.27	0.88	0.49	0.88	0.8	0.85	0.74	0.6	0.41	0.64	0.43	0.95	0.61	0.99	0.09	0.98	0.14	0.59	0.8
Other Current Liab	0.9		0.93	0.84	0.65	0.82	-0.49	-0.21	0.71	0.53	0.77	0.91	0.82	0.48	0.49	0.25	0.67	0.39	0.86	0.51	0.93	-0.02	0.9	-0.08	0.48	0.62
Total Current Liabilities	0.99	0.93		0.93	0.77	0.93	-0.43	-0.24	0.89	0.5	0.89	0.79	0.82	0.72	0.56	0.34	0.68	0.5	0.95	0.57	1.0	0.07	0.96	0.16	0.55	0.77
Total Stockholder Equity	0.97	0.84	0.93		0.72	0.93	-0.4	-0.37	0.82	0.48	0.82	0.77	0.89	0.73	0.65	0.5	0.56	0.34	0.89	0.66	0.93	0.2	0.96	0.12	0.65	0.8
Property Plant And Equipment Net	0.75	0.65	0.77	0.72		0.59	0.08	-0.6	0.87	0.07	0.92	0.34	0.46	0.73	0.73	0.61	0.89	0.42	0.67	0.76	0.77	0.42	0.62	0.51	0.73	0.68
Current Deferred Revenue	0.94	0.82	0.93	0.93	0.59		-0.51	-0.07	0.74	0.55	0.73	0.8	0.89	0.63	0.39	0.25	0.42	0.41	0.88	0.4	0.93	0.02	0.96	0.03	0.39	0.77
Net Debt	-0.42	-0.49	-0.43	-0.4	0.08	-0.51		-0.44	-0.13	-0.98	-0.08	-0.69	-0.57	0.11	0.11	0.3	0.04	-0.2	-0.54	0.18	-0.42	0.32	-0.54	0.17	0.12	0.08
Retained Earnings	-0.27	-0.21	-0.24	-0.37	-0.6	-0.07	-0.44		-0.37	0.3	-0.44	-0.01	-0.2	-0.43	-0.9	-0.81	-0.59	-0.01	-0.09	-0.92	-0.24	-0.75	-0.19	-0.42	-0.91	-0.4
Accounts Payable	0.88	0.71	0.89	0.82	0.87	0.74	-0.13	-0.37		0.23	0.96	0.46	0.55	0.87	0.63	0.46	0.74	0.55	0.87	0.64	0.89	0.15	0.79	0.42	0.62	0.77
Cash	0.49	0.53	0.5	0.48	0.07	0.55	-0.98	0.3	0.23		0.19	0.69	0.59	-0.02	0.02	-0.19	0.08	0.3	0.59	-0.05	0.49	-0.14	0.58	0.01	0.02	-0.05
Non Current Assets Total	0.88	0.77	0.89	0.82	0.92	0.73	-0.08	-0.44	0.96	0.19		0.52	0.54	0.83	0.67	0.5	0.8	0.55	0.85	0.69	0.9	0.23	0.77	0.39	0.66	0.76
Non Currrent Assets Other	0.8	0.91	0.79	0.77	0.34	0.8	-0.69	-0.01	0.46	0.69	0.52		0.87	0.28	0.31	0.06	0.37	0.27	0.76	0.31	0.79	-0.13	0.86	-0.3	0.3	0.46
Cash And Short Term Investments	0.85	0.82	0.82	0.89	0.46	0.89	-0.57	-0.2	0.55	0.59	0.54	0.87		0.42	0.47	0.33	0.4	0.13	0.72	0.48	0.82	0.08	0.92	-0.16	0.48	0.67
Net Receivables	0.74	0.48	0.72	0.73	0.73	0.63	0.11	-0.43	0.87	-0.02	0.83	0.28	0.42		0.61	0.57	0.55	0.36	0.7	0.65	0.72	0.26	0.66	0.41	0.6	0.84
Common Stock Total Equity	0.6	0.49	0.56	0.65	0.73	0.39	0.11	-0.9	0.63	0.02	0.67	0.31	0.47	0.61		0.84	0.71	0.14	0.45	0.99	0.56	0.62	0.54	0.45	1.0	0.58
Common Stock Shares Outstanding	0.41	0.25	0.34	0.5	0.61	0.25	0.3	-0.81	0.46	-0.19	0.5	0.06	0.33	0.57	0.84		0.49	-0.22	0.26	0.85	0.35	0.55	0.35	0.36	0.84	0.59
Non Current Liabilities Total	0.64	0.67	0.68	0.56	0.89	0.42	0.04	-0.59	0.74	0.08	0.8	0.37	0.4	0.55	0.71	0.49		0.35	0.55	0.73	0.69	0.35	0.54	0.43	0.7	0.53
Inventory	0.43	0.39	0.5	0.34	0.42	0.41	-0.2	-0.01	0.55	0.3	0.55	0.27	0.13	0.36	0.14	-0.22	0.35		0.51	0.13	0.5	0.18	0.35	0.47	0.14	0.14
Other Current Assets	0.95	0.86	0.95	0.89	0.67	0.88	-0.54	-0.09	0.87	0.59	0.85	0.76	0.72	0.7	0.45	0.26	0.55	0.51		0.44	0.95	-0.09	0.92	0.15	0.44	0.65
Other Stockholder Equity	0.61	0.51	0.57	0.66	0.76	0.4	0.18	-0.92	0.64	-0.05	0.69	0.31	0.48	0.65	0.99	0.85	0.73	0.13	0.44		0.57	0.62	0.54	0.39	0.99	0.63
Total Liab	0.99	0.93	1.0	0.93	0.77	0.93	-0.42	-0.24	0.89	0.49	0.9	0.79	0.82	0.72	0.56	0.35	0.69	0.5	0.95	0.57		0.08	0.96	0.16	0.55	0.77
Property Plant And Equipment Gross	0.09	-0.02	0.07	0.2	0.42	0.02	0.32	-0.75	0.15	-0.14	0.23	-0.13	0.08	0.26	0.62	0.55	0.35	0.18	-0.09	0.62	0.08		0.02	0.67	0.64	0.14
Total Current Assets	0.98	0.9	0.96	0.96	0.62	0.96	-0.54	-0.19	0.79	0.58	0.77	0.86	0.92	0.66	0.54	0.35	0.54	0.35	0.92	0.54	0.96	0.02		0.02	0.53	0.77
Short Term Debt	0.14	-0.08	0.16	0.12	0.51	0.03	0.17	-0.42	0.42	0.01	0.39	-0.3	-0.16	0.41	0.45	0.36	0.43	0.47	0.15	0.39	0.16	0.67	0.02		0.45	0.06
Common Stock	0.59	0.48	0.55	0.65	0.73	0.39	0.12	-0.91	0.62	0.02	0.66	0.3	0.48	0.6	1.0	0.84	0.7	0.14	0.44	0.99	0.55	0.64	0.53	0.45		0.57
Other Liab	0.8	0.62	0.77	0.8	0.68	0.77	0.08	-0.4	0.77	-0.05	0.76	0.46	0.67	0.84	0.58	0.59	0.53	0.14	0.65	0.63	0.77	0.14	0.77	0.06	0.57

Click cells to compare fundamentals

Tuniu Corp Account Relationship Matchups

Tuniu Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.6B	3.2B	2.3B	1.9B	2.0B	1.9B
Other Current Liab	1.1B	751.0M	118.6M	393.6M	93.7M	89.0M
Total Current Liabilities	3.7B	1.7B	979.0M	774.3M	958.9M	910.9M
Total Stockholder Equity	2.7B	1.4B	1.3B	1.1B	1.0B	2.0B
Property Plant And Equipment Net	329.2M	154.0M	146.3M	118.4M	70.0M	137.4M
Current Deferred Revenue	1.1B	208.8M	238.4M	98.9M	345.0M	548.5M
Net Debt	30.3M	(77.7M)	(57.5M)	(95.4M)	(160.2M)	(168.2M)
Retained Earnings	(6.4B)	(7.7B)	(7.8B)	(8.0B)	(8.1B)	(7.7B)
Accounts Payable	1.3B	705.8M	383.6M	261.9M	317.1M	301.2M
Cash	295.5M	213.5M	349.1M	153.8M	379.0M	500.3M
Non Current Assets Total	2.8B	912.1M	822.4M	678.0M	452.4M	429.7M
Non Currrent Assets Other	83.9M	91.2M	113K	91.1M	10.4M	9.9M
Cash And Short Term Investments	1.6B	1.6B	965.0M	878.2M	1.2B	1.9B
Net Receivables	595.1M	288.0M	370.3M	34.7M	130.8M	124.2M
Common Stock Shares Outstanding	123.2M	123.4M	123.6M	123.7M	123.8M	119.0M
Liabilities And Stockholders Equity	6.6B	3.2B	2.3B	1.9B	2.0B	1.9B
Non Current Liabilities Total	99.0M	74.9M	65.7M	45.3M	21.8M	20.7M
Inventory	327.1M	50.6M	122.6M	44.1M	208.5M	129.0M
Other Current Assets	1.3B	378.7M	17.6M	243.0M	12.0M	11.4M
Other Stockholder Equity	8.8B	8.8B	8.8B	8.8B	8.9B	6.6B
Total Liab	3.8B	1.8B	1.0B	819.6M	980.6M	931.6M
Property Plant And Equipment Gross	329.2M	154.0M	599.0M	118.4M	499.9M	524.9M
Total Current Assets	3.8B	2.3B	1.5B	1.2B	1.5B	1.4B
Accumulated Other Comprehensive Income	293.8M	275.0M	271.8M	299.0M	305.4M	211.5M
Short Term Debt	261.3M	78.9M	238.4M	20.0M	203.1M	120.5M
Other Liab	34.6M	17.9M	12.5M	6.8M	7.9M	7.5M
Other Assets	641.5M	91.2M	92.1M	91.1M	104.8M	99.5M
Short Term Investments	1.3B	1.4B	615.9M	724.4M	777.9M	1.4B
Property Plant Equipment	329.2M	154.0M	146.3M	118.4M	136.1M	141.5M
Net Tangible Assets	2.2B	984.6M	887.1M	870.1M	1.0B	1.5B
Long Term Investments	1.3B	266.9M	201.9M	230.6M	209.8M	412.0M
Short Long Term Debt	203.8M	60.7M	221.8M	7.5M	200.4M	210.4M
Short Long Term Debt Total	325.7M	135.9M	291.5M	58.4M	218.8M	149.4M
Long Term Debt	9.7M	22.6M	14.3M	12.0M	10.4M	7.6M
Capital Lease Obligations	112.2M	52.6M	55.4M	38.9M	8.1M	7.7M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Additional Tools for Tuniu Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Tuniu Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Tuniu Corp fundamental ratios Correlations

Tuniu Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tuniu Corp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Tuniu Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Common Stock Total Equity
Common Stock	+ 0.99	Other Stockholder Equity

Cash	- 0.98	Net Debt
Other Stockholder Equity	- 0.92	Retained Earnings
Common Stock	- 0.91	Retained Earnings
Common Stock Total Equity	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.81	Retained Earnings
Property Plant And Equipment Gross	- 0.75	Retained Earnings