BEKE Capital Lease Obligations vs Total Current Liabilities Analysis

BEKE Stock  USD 19.47  0.33  1.72%   
Ke HoldingsInc financial indicator trend analysis is infinitely more than just investigating Ke HoldingsInc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ke HoldingsInc is a good investment. Please check the relationship between Ke HoldingsInc Capital Lease Obligations and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ke HoldingsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide.

Capital Lease Obligations vs Total Current Liabilities

Capital Lease Obligations vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ke HoldingsInc Capital Lease Obligations account and Total Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Ke HoldingsInc's Capital Lease Obligations and Total Current Liabilities is 0.84. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Ke HoldingsInc, assuming nothing else is changed. The correlation between historical values of Ke HoldingsInc's Capital Lease Obligations and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Lease Obligations of Ke HoldingsInc are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Capital Lease Obligations i.e., Ke HoldingsInc's Capital Lease Obligations and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

Capital Lease Obligations

Ke HoldingsInc capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Ke HoldingsInc asset purchases. For example, Ke HoldingsInc can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Ke HoldingsInc control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Total Current Liabilities

Total Current Liabilities is an item on Ke HoldingsInc balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ke HoldingsInc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Ke HoldingsInc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ke HoldingsInc 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ke HoldingsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide.At present, Ke HoldingsInc's Enterprise Value is projected to decrease significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Interest Income354.6M743.5M1.3B1.4B
Net Interest Income354.6M743.5M1.3B1.3B

Ke HoldingsInc fundamental ratios Correlations

0.80.920.980.99-0.80.930.840.76-0.6-0.590.990.830.91-0.010.340.990.480.90.950.640.860.760.82-0.180.42
0.80.680.870.74-0.510.630.880.81-0.21-0.420.760.570.870.020.240.710.220.910.680.710.650.980.89-0.370.34
0.920.680.940.91-0.880.830.620.63-0.76-0.690.960.950.720.210.530.910.740.780.820.620.620.680.620.030.28
0.980.870.940.96-0.770.880.850.79-0.58-0.580.970.850.90.090.410.950.510.930.90.680.780.830.84-0.20.37
0.990.740.910.96-0.80.950.810.73-0.62-0.580.980.830.89-0.050.311.00.470.870.970.60.880.70.79-0.160.43
-0.8-0.51-0.88-0.77-0.8-0.7-0.39-0.380.810.7-0.87-0.92-0.530.02-0.29-0.81-0.79-0.54-0.69-0.46-0.48-0.54-0.37-0.36-0.06
0.930.630.830.880.95-0.70.80.81-0.49-0.350.890.720.85-0.120.230.940.310.790.910.510.890.570.78-0.320.37
0.840.880.620.850.81-0.390.80.88-0.13-0.210.750.460.96-0.070.180.780.020.910.830.620.870.81.0-0.570.41
0.760.810.630.790.73-0.380.810.88-0.03-0.140.690.440.86-0.060.190.71-0.010.840.650.660.770.760.88-0.70.39
-0.6-0.21-0.76-0.58-0.620.81-0.49-0.13-0.030.66-0.69-0.89-0.24-0.11-0.33-0.66-0.89-0.34-0.59-0.08-0.25-0.21-0.12-0.59-0.08
-0.59-0.42-0.69-0.58-0.580.7-0.35-0.21-0.140.66-0.67-0.68-0.41-0.3-0.51-0.58-0.68-0.54-0.49-0.58-0.33-0.54-0.21-0.29-0.51
0.990.760.960.970.98-0.870.890.750.69-0.69-0.670.90.850.050.40.980.60.860.920.640.780.740.74-0.050.37
0.830.570.950.850.83-0.920.720.460.44-0.89-0.680.90.550.090.380.850.840.650.740.390.470.570.450.270.18
0.910.870.720.90.89-0.530.850.960.86-0.24-0.410.850.550.00.290.860.140.930.890.740.920.820.96-0.490.48
-0.010.020.210.09-0.050.02-0.12-0.07-0.06-0.11-0.30.050.090.00.93-0.080.410.03-0.070.46-0.230.06-0.04-0.01-0.04
0.340.240.530.410.31-0.290.230.180.19-0.33-0.510.40.380.290.930.270.580.30.260.660.080.270.19-0.050.09
0.990.710.910.951.0-0.810.940.780.71-0.66-0.580.980.850.86-0.080.270.480.860.960.540.860.680.77-0.130.44
0.480.220.740.510.47-0.790.310.02-0.01-0.89-0.680.60.840.140.410.580.480.240.380.270.010.260.010.62-0.14
0.90.910.780.930.87-0.540.790.910.84-0.34-0.540.860.650.930.030.30.860.240.830.70.820.890.91-0.440.62
0.950.680.820.90.97-0.690.910.830.65-0.59-0.490.920.740.89-0.070.260.960.380.830.50.910.610.82-0.160.42
0.640.710.620.680.6-0.460.510.620.66-0.08-0.580.640.390.740.460.660.540.270.70.50.530.780.62-0.40.36
0.860.650.620.780.88-0.480.890.870.77-0.25-0.330.780.470.92-0.230.080.860.010.820.910.530.590.86-0.480.58
0.760.980.680.830.7-0.540.570.80.76-0.21-0.540.740.570.820.060.270.680.260.890.610.780.590.8-0.320.39
0.820.890.620.840.79-0.370.781.00.88-0.12-0.210.740.450.96-0.040.190.770.010.910.820.620.860.8-0.580.41
-0.18-0.370.03-0.2-0.16-0.36-0.32-0.57-0.7-0.59-0.29-0.050.27-0.49-0.01-0.05-0.130.62-0.44-0.16-0.4-0.48-0.32-0.58-0.46
0.420.340.280.370.43-0.060.370.410.39-0.08-0.510.370.180.48-0.040.090.44-0.140.620.420.360.580.390.41-0.46
Click cells to compare fundamentals

Ke HoldingsInc Account Relationship Matchups

Ke HoldingsInc fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets67.3B104.3B100.3B109.3B120.3B89.9B
Short Long Term Debt Total13.0B8.0B7.5B12.2B18.0B11.1B
Other Current Liab17.9B22.2B18.6B18.6B18.8B19.5B
Total Current Liabilities27.8B33.6B28.9B33.3B39.5B31.4B
Total Stockholder Equity31.4B66.8B67.0B68.9B72.1B52.4B
Other Liab120.3M17.3M24.3M351.7M316.5M208.6M
Net Tangible Assets(14.0B)62.7B64.0B62.3B71.6B75.2B
Property Plant And Equipment Net6.7B8.3B9.2B13.3B19.5B10.9B
Current Deferred Revenue593.4M734.2M1.1B3.3B4.7B4.9B
Net Debt(11.3B)(33.0B)(12.9B)(7.2B)(1.6B)(1.7B)
Retained Earnings(11.8B)(9.2B)(9.8B)(11.4B)(5.7B)(6.0B)
Accounts Payable4.0B6.6B6.0B5.8B6.3B4.8B
Cash24.3B41.0B20.4B19.4B19.6B21.9B
Non Current Assets Total15.4B16.8B30.4B38.9B50.6B26.9B
Non Currrent Assets Other702.0M328.0M131.3M198.2M231.8M220.2M
Other Assets1.2B1.2B1.2B1.1B949.7M1.1B
Cash And Short Term Investments26.2B56.7B49.8B54.9B53.9B41.8B
Net Receivables13.8B17.6B10.7B5.3B5.7B7.9B
Good Will2.5B2.5B1.8B4.9B4.9B2.9B
Short Term Investments1.8B15.7B29.4B35.5B34.3B19.9B
Liabilities And Stockholders Equity67.3B104.3B100.3B109.3B120.3B89.9B
Non Current Liabilities Total7.9B3.9B4.3B7.0B8.6B6.0B
Capital Lease Obligations5.1B6.5B7.1B11.6B17.7B8.9B
Inventory11.6B13.0B9.0B127.6M304.2M289.0M
Other Current Assets318.1M276.3M378.7M10.2B630.6M599.1M
Other Stockholder Equity2.5B77.4B79.0B80.1B76.7B56.5B
Total Liab35.7B37.5B33.3B40.3B48.1B37.4B
Net Invested Capital(1.0B)68.3B67.4B69.5B72.4B41.8B
Long Term Investments2.3B3.1B17.0B17.9B23.6B24.7B
Property Plant And Equipment Gross6.7B8.3B9.2B13.3B22.7B11.4B
Short Long Term Debt3.0B1.5B454.2M619M290.5M275.9M
Total Current Assets51.9B87.5B69.9B70.4B69.8B63.0B
Accumulated Other Comprehensive Income317.0M(1.4B)(2.2B)248.1M1.1B1.1B
Net Working Capital24.1B53.9B41.0B37.1B30.2B31.6B
Short Term Debt5.2B4.1B3.2B5.6B9.7B5.3B
Intangible Assets2.6B1.6B1.1B1.7B1.3B1.4B
Common Stock202K482K489K487K475K393.2K
Property Plant Equipment6.8B8.3B9.2B13.3B15.3B9.1B

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When determining whether Ke HoldingsInc is a strong investment it is important to analyze Ke HoldingsInc'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 Ke HoldingsInc's future performance. For an informed investment choice regarding BEKE Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ke HoldingsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Ke HoldingsInc's price analysis, check to measure Ke HoldingsInc'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 Ke HoldingsInc is operating at the current time. Most of Ke HoldingsInc's value examination focuses on studying past and present price action to predict the probability of Ke HoldingsInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ke HoldingsInc's price. Additionally, you may evaluate how the addition of Ke HoldingsInc to your portfolios can decrease your overall portfolio volatility.
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Is Ke HoldingsInc'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 Ke HoldingsInc. If investors know BEKE 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 Ke HoldingsInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.939
Dividend Share
2.489
Earnings Share
0.68
Revenue Per Share
66.261
Quarterly Revenue Growth
0.206
The market value of Ke HoldingsInc is measured differently than its book value, which is the value of BEKE that is recorded on the company's balance sheet. Investors also form their own opinion of Ke HoldingsInc's value that differs from its market value or its book value, called intrinsic value, which is Ke HoldingsInc'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 Ke HoldingsInc's market value can be influenced by many factors that don't directly affect Ke HoldingsInc'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 Ke HoldingsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ke HoldingsInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ke HoldingsInc'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.