Youdao Net Debt vs Other Stockholder Equity Analysis
DAO Stock | USD 3.71 0.23 5.84% |
Youdao financial indicator trend analysis is more than just analyzing Youdao Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Youdao Inc is a good investment. Please check the relationship between Youdao Net Debt and its Other Stockholder Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Youdao Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Net Debt vs Other Stockholder Equity
Net Debt vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Youdao Inc Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Youdao's Net Debt and Other Stockholder Equity is -0.04. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Youdao Inc, assuming nothing else is changed. The correlation between historical values of Youdao's Net Debt and Other Stockholder Equity 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 Youdao Inc are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Youdao's Net Debt and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.04 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
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.Other Stockholder Equity
Most indicators from Youdao's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Youdao Inc 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Youdao Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At this time, Youdao's Tax Provision is very stable compared to the past year. As of the 19th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Discontinued Operations is likely to drop (5.8 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.0B | 2.6B | 2.8B | 1.5B | Total Revenue | 4.0B | 5.0B | 5.4B | 3.2B |
Youdao fundamental ratios Correlations
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Youdao Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Youdao fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.1B | 2.1B | 2.6B | 2.3B | 1.7B | 1.8B | |
Short Long Term Debt Total | 899.2M | 957.7M | 1.2B | 1.4B | 1.6B | 1.2B | |
Other Current Liab | 361.2M | 933.8M | 929.3M | 951.0M | 970.8M | 704.6M | |
Total Current Liabilities | 1.8B | 3.4B | 3.0B | 3.2B | 3.1B | 2.7B | |
Total Stockholder Equity | 300.1M | (1.4B) | (807.1M) | (1.5B) | (2.2B) | (2.1B) | |
Other Liab | 5.5M | 4.0M | 81.0M | 73.4M | 84.4M | 88.6M | |
Net Tangible Assets | 300.1M | (1.4B) | (807.1M) | (1.6B) | (1.5B) | (1.4B) | |
Property Plant And Equipment Net | 48.4M | 151.5M | 198.4M | 170.5M | 159.9M | 119.5M | |
Current Deferred Revenue | 456.8M | 1.4B | 1.1B | 1.1B | 1.1B | 841.5M | |
Net Debt | 725.9M | 348.5M | 883.3M | 660.4M | 1.1B | 854.0M | |
Retained Earnings | (1.9B) | (3.7B) | (4.7B) | (5.4B) | (5.9B) | (5.7B) | |
Accounts Payable | 62.7M | 141.3M | 161.0M | 282.4M | 159.0M | 135.3M | |
Cash | 173.3M | 609.2M | 322.8M | 783.6M | 454.5M | 381.1M | |
Non Current Assets Total | 56.6M | 218.7M | 364.4M | 406.2M | 366.2M | 228.4M | |
Non Currrent Assets Other | 6.1M | 24.7M | 166.0M | 35.0M | 45.0M | 45.0M | |
Other Assets | 8.1M | 67.2M | 166.0M | 35.0M | 40.3M | 52.4M | |
Cash And Short Term Investments | 1.6B | 1.2B | 826.9M | 1.0B | 526.7M | 889.4M | |
Net Receivables | 215.6M | 272.9M | 254.5M | 413.0M | 402.7M | 271.7M | |
Short Term Investments | 1.4B | 585.3M | 504.1M | 232.4M | 72.1M | 68.5M | |
Liabilities And Stockholders Equity | 2.1B | 2.1B | 2.6B | 2.3B | 1.7B | 1.8B | |
Non Current Liabilities Total | 26.7M | 83.8M | 330.5M | 574.8M | 696.0M | 730.8M | |
Capital Surpluse | 138.0M | 2.2B | 2.3B | 3.9B | 4.5B | 4.7B | |
Capital Lease Obligations | 25.4M | 79.7M | 73.1M | 43.6M | 88.2M | 48.7M | |
Inventory | 73.2M | 148.7M | 255.4M | 232.3M | 217.1M | 149.6M | |
Other Current Assets | 120.9M | 235.5M | 182.6M | 207.8M | 26.5M | 25.2M | |
Other Stockholder Equity | 2.2B | 2.3B | 3.9B | 4.0B | 3.9B | 2.6B | |
Total Liab | 1.8B | 3.5B | 3.4B | 3.8B | 3.8B | 3.0B | |
Net Invested Capital | 1.2B | (530.1M) | 326.0M | (134.7M) | (678.4M) | (644.5M) | |
Property Plant And Equipment Gross | 48.4M | 151.5M | 198.4M | 170.5M | 281.8M | 295.9M | |
Total Current Assets | 2.0B | 1.9B | 2.3B | 1.9B | 1.3B | 1.6B | |
Accumulated Other Comprehensive Income | (12.7M) | (44.1M) | (49.9M) | (87.4M) | (95.7M) | (90.9M) | |
Non Current Liabilities Other | 5.5M | 4.0M | 2.4M | 8.8M | 16.3M | 17.1M | |
Cash And Equivalents | 173.3M | 609.2M | 322.8M | 783.6M | 901.2M | 946.2M | |
Net Working Capital | 271.2M | (1.5B) | (764.3M) | (1.3B) | (1.8B) | (1.7B) |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Youdao Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Youdao Inc information on this page should be used as a complementary analysis to other Youdao'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 Stocks Directory module to find actively traded stocks across global markets.
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When running Youdao's price analysis, check to measure Youdao'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 Youdao is operating at the current time. Most of Youdao's value examination focuses on studying past and present price action to predict the probability of Youdao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youdao's price. Additionally, you may evaluate how the addition of Youdao to your portfolios can decrease your overall portfolio volatility.
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Is Youdao'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 Youdao. If investors know Youdao 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 Youdao 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 3.683 | Earnings Share (0.63) | Revenue Per Share 44.399 | Quarterly Revenue Growth 0.018 | Return On Assets (0.15) |
The market value of Youdao Inc is measured differently than its book value, which is the value of Youdao that is recorded on the company's balance sheet. Investors also form their own opinion of Youdao's value that differs from its market value or its book value, called intrinsic value, which is Youdao'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 Youdao's market value can be influenced by many factors that don't directly affect Youdao'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 Youdao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Youdao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Youdao'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.