BEKE Net Debt 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 Net Debt 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.

Net Debt vs Total Current Liabilities

Net Debt 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 Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Ke HoldingsInc's Net Debt and Total Current Liabilities is -0.58. Overlapping area represents the amount of variation of Net Debt 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 Net Debt 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 Net Debt 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 Net Debt i.e., Ke HoldingsInc's Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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.

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 Income	354.6M	743.5M	1.3B	1.4B
Net Interest Income	354.6M	743.5M	1.3B	1.3B

Interest Income Net Interest Income

Ke HoldingsInc fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	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	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.8	0.92	0.98	0.99	-0.8	0.93	0.84	0.76	-0.6	-0.59	0.99	0.83	0.91	-0.01	0.34	0.99	0.48	0.9	0.95	0.64	0.86	0.76	0.82	-0.18	0.42
Short Long Term Debt Total	0.8		0.68	0.87	0.74	-0.51	0.63	0.88	0.81	-0.21	-0.42	0.76	0.57	0.87	0.02	0.24	0.71	0.22	0.91	0.68	0.71	0.65	0.98	0.89	-0.37	0.34
Other Current Liab	0.92	0.68		0.94	0.91	-0.88	0.83	0.62	0.63	-0.76	-0.69	0.96	0.95	0.72	0.21	0.53	0.91	0.74	0.78	0.82	0.62	0.62	0.68	0.62	0.03	0.28
Total Current Liabilities	0.98	0.87	0.94		0.96	-0.77	0.88	0.85	0.79	-0.58	-0.58	0.97	0.85	0.9	0.09	0.41	0.95	0.51	0.93	0.9	0.68	0.78	0.83	0.84	-0.2	0.37
Total Stockholder Equity	0.99	0.74	0.91	0.96		-0.8	0.95	0.81	0.73	-0.62	-0.58	0.98	0.83	0.89	-0.05	0.31	1.0	0.47	0.87	0.97	0.6	0.88	0.7	0.79	-0.16	0.43
Other Liab	-0.8	-0.51	-0.88	-0.77	-0.8		-0.7	-0.39	-0.38	0.81	0.7	-0.87	-0.92	-0.53	0.02	-0.29	-0.81	-0.79	-0.54	-0.69	-0.46	-0.48	-0.54	-0.37	-0.36	-0.06
Net Tangible Assets	0.93	0.63	0.83	0.88	0.95	-0.7		0.8	0.81	-0.49	-0.35	0.89	0.72	0.85	-0.12	0.23	0.94	0.31	0.79	0.91	0.51	0.89	0.57	0.78	-0.32	0.37
Property Plant And Equipment Net	0.84	0.88	0.62	0.85	0.81	-0.39	0.8		0.88	-0.13	-0.21	0.75	0.46	0.96	-0.07	0.18	0.78	0.02	0.91	0.83	0.62	0.87	0.8	1.0	-0.57	0.41
Current Deferred Revenue	0.76	0.81	0.63	0.79	0.73	-0.38	0.81	0.88		-0.03	-0.14	0.69	0.44	0.86	-0.06	0.19	0.71	-0.01	0.84	0.65	0.66	0.77	0.76	0.88	-0.7	0.39
Net Debt	-0.6	-0.21	-0.76	-0.58	-0.62	0.81	-0.49	-0.13	-0.03		0.66	-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
Retained Earnings	-0.59	-0.42	-0.69	-0.58	-0.58	0.7	-0.35	-0.21	-0.14	0.66		-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
Accounts Payable	0.99	0.76	0.96	0.97	0.98	-0.87	0.89	0.75	0.69	-0.69	-0.67		0.9	0.85	0.05	0.4	0.98	0.6	0.86	0.92	0.64	0.78	0.74	0.74	-0.05	0.37
Cash	0.83	0.57	0.95	0.85	0.83	-0.92	0.72	0.46	0.44	-0.89	-0.68	0.9		0.55	0.09	0.38	0.85	0.84	0.65	0.74	0.39	0.47	0.57	0.45	0.27	0.18
Non Current Assets Total	0.91	0.87	0.72	0.9	0.89	-0.53	0.85	0.96	0.86	-0.24	-0.41	0.85	0.55		0.0	0.29	0.86	0.14	0.93	0.89	0.74	0.92	0.82	0.96	-0.49	0.48
Non Currrent Assets Other	-0.01	0.02	0.21	0.09	-0.05	0.02	-0.12	-0.07	-0.06	-0.11	-0.3	0.05	0.09	0.0		0.93	-0.08	0.41	0.03	-0.07	0.46	-0.23	0.06	-0.04	-0.01	-0.04
Other Assets	0.34	0.24	0.53	0.41	0.31	-0.29	0.23	0.18	0.19	-0.33	-0.51	0.4	0.38	0.29	0.93		0.27	0.58	0.3	0.26	0.66	0.08	0.27	0.19	-0.05	0.09
Cash And Short Term Investments	0.99	0.71	0.91	0.95	1.0	-0.81	0.94	0.78	0.71	-0.66	-0.58	0.98	0.85	0.86	-0.08	0.27		0.48	0.86	0.96	0.54	0.86	0.68	0.77	-0.13	0.44
Net Receivables	0.48	0.22	0.74	0.51	0.47	-0.79	0.31	0.02	-0.01	-0.89	-0.68	0.6	0.84	0.14	0.41	0.58	0.48		0.24	0.38	0.27	0.01	0.26	0.01	0.62	-0.14
Good Will	0.9	0.91	0.78	0.93	0.87	-0.54	0.79	0.91	0.84	-0.34	-0.54	0.86	0.65	0.93	0.03	0.3	0.86	0.24		0.83	0.7	0.82	0.89	0.91	-0.44	0.62
Common Stock Total Equity	0.95	0.68	0.82	0.9	0.97	-0.69	0.91	0.83	0.65	-0.59	-0.49	0.92	0.74	0.89	-0.07	0.26	0.96	0.38	0.83		0.5	0.91	0.61	0.82	-0.16	0.42
Common Stock Shares Outstanding	0.64	0.71	0.62	0.68	0.6	-0.46	0.51	0.62	0.66	-0.08	-0.58	0.64	0.39	0.74	0.46	0.66	0.54	0.27	0.7	0.5		0.53	0.78	0.62	-0.4	0.36
Short Term Investments	0.86	0.65	0.62	0.78	0.88	-0.48	0.89	0.87	0.77	-0.25	-0.33	0.78	0.47	0.92	-0.23	0.08	0.86	0.01	0.82	0.91	0.53		0.59	0.86	-0.48	0.58
Non Current Liabilities Total	0.76	0.98	0.68	0.83	0.7	-0.54	0.57	0.8	0.76	-0.21	-0.54	0.74	0.57	0.82	0.06	0.27	0.68	0.26	0.89	0.61	0.78	0.59		0.8	-0.32	0.39
Capital Lease Obligations	0.82	0.89	0.62	0.84	0.79	-0.37	0.78	1.0	0.88	-0.12	-0.21	0.74	0.45	0.96	-0.04	0.19	0.77	0.01	0.91	0.82	0.62	0.86	0.8		-0.58	0.41
Inventory	-0.18	-0.37	0.03	-0.2	-0.16	-0.36	-0.32	-0.57	-0.7	-0.59	-0.29	-0.05	0.27	-0.49	-0.01	-0.05	-0.13	0.62	-0.44	-0.16	-0.4	-0.48	-0.32	-0.58		-0.46
Other Current Assets	0.42	0.34	0.28	0.37	0.43	-0.06	0.37	0.41	0.39	-0.08	-0.51	0.37	0.18	0.48	-0.04	0.09	0.44	-0.14	0.62	0.42	0.36	0.58	0.39	0.41	-0.46

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Ke HoldingsInc Account Relationship Matchups

Ke HoldingsInc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	67.3B	104.3B	100.3B	109.3B	120.3B	89.9B
Short Long Term Debt Total	13.0B	8.0B	7.5B	12.2B	18.0B	11.1B
Other Current Liab	17.9B	22.2B	18.6B	18.6B	18.8B	19.5B
Total Current Liabilities	27.8B	33.6B	28.9B	33.3B	39.5B	31.4B
Total Stockholder Equity	31.4B	66.8B	67.0B	68.9B	72.1B	52.4B
Other Liab	120.3M	17.3M	24.3M	351.7M	316.5M	208.6M
Net Tangible Assets	(14.0B)	62.7B	64.0B	62.3B	71.6B	75.2B
Property Plant And Equipment Net	6.7B	8.3B	9.2B	13.3B	19.5B	10.9B
Current Deferred Revenue	593.4M	734.2M	1.1B	3.3B	4.7B	4.9B
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 Payable	4.0B	6.6B	6.0B	5.8B	6.3B	4.8B
Cash	24.3B	41.0B	20.4B	19.4B	19.6B	21.9B
Non Current Assets Total	15.4B	16.8B	30.4B	38.9B	50.6B	26.9B
Non Currrent Assets Other	702.0M	328.0M	131.3M	198.2M	231.8M	220.2M
Other Assets	1.2B	1.2B	1.2B	1.1B	949.7M	1.1B
Cash And Short Term Investments	26.2B	56.7B	49.8B	54.9B	53.9B	41.8B
Net Receivables	13.8B	17.6B	10.7B	5.3B	5.7B	7.9B
Good Will	2.5B	2.5B	1.8B	4.9B	4.9B	2.9B
Short Term Investments	1.8B	15.7B	29.4B	35.5B	34.3B	19.9B
Liabilities And Stockholders Equity	67.3B	104.3B	100.3B	109.3B	120.3B	89.9B
Non Current Liabilities Total	7.9B	3.9B	4.3B	7.0B	8.6B	6.0B
Capital Lease Obligations	5.1B	6.5B	7.1B	11.6B	17.7B	8.9B
Inventory	11.6B	13.0B	9.0B	127.6M	304.2M	289.0M
Other Current Assets	318.1M	276.3M	378.7M	10.2B	630.6M	599.1M
Other Stockholder Equity	2.5B	77.4B	79.0B	80.1B	76.7B	56.5B
Total Liab	35.7B	37.5B	33.3B	40.3B	48.1B	37.4B
Net Invested Capital	(1.0B)	68.3B	67.4B	69.5B	72.4B	41.8B
Long Term Investments	2.3B	3.1B	17.0B	17.9B	23.6B	24.7B
Property Plant And Equipment Gross	6.7B	8.3B	9.2B	13.3B	22.7B	11.4B
Short Long Term Debt	3.0B	1.5B	454.2M	619M	290.5M	275.9M
Total Current Assets	51.9B	87.5B	69.9B	70.4B	69.8B	63.0B
Accumulated Other Comprehensive Income	317.0M	(1.4B)	(2.2B)	248.1M	1.1B	1.1B
Net Working Capital	24.1B	53.9B	41.0B	37.1B	30.2B	31.6B
Short Term Debt	5.2B	4.1B	3.2B	5.6B	9.7B	5.3B
Intangible Assets	2.6B	1.6B	1.1B	1.7B	1.3B	1.4B
Common Stock	202K	482K	489K	487K	475K	393.2K
Property Plant Equipment	6.8B	8.3B	9.2B	13.3B	15.3B	9.1B

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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:

How To Invest In BEKE

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Is BEKE Stock a good investment?

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What is Ke HoldingsInc's Net Worth?

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.

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BEKE Net Debt vs Total Current Liabilities Analysis

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Liabilities

Ke HoldingsInc fundamental ratios Correlations

Ke HoldingsInc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ke HoldingsInc fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Capital Lease Obligations	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Liabilities	+ 0.98	Total Assets

Cash	- 0.92	Other Liab
Net Receivables	- 0.89	Net Debt
Cash	- 0.89	Net Debt
Other Liab	- 0.88	Other Current Liab
Accounts Payable	- 0.87	Other Liab
Cash And Short Term Investments	- 0.81	Other Liab