Gaotu Net Working Capital vs Total Assets Analysis
GOTU Stock | USD 7.27 0.29 4.15% |
Gaotu Techedu financial indicator trend analysis is much more than just examining Gaotu Techedu DRC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gaotu Techedu DRC is a good investment. Please check the relationship between Gaotu Techedu Net Working Capital and its Total Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaotu Techedu DRC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Net Working Capital vs Total Assets
Net Working Capital vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gaotu Techedu DRC Net Working Capital account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Gaotu Techedu's Net Working Capital and Total Assets is 0.96. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Total Assets in the same time period over historical financial statements of Gaotu Techedu DRC, assuming nothing else is changed. The correlation between historical values of Gaotu Techedu's Net Working Capital and Total Assets 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 Working Capital of Gaotu Techedu DRC are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Working Capital i.e., Gaotu Techedu's Net Working Capital and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.96 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Net Working Capital
Total Assets
Total assets refers to the total amount of Gaotu Techedu assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gaotu Techedu DRC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Gaotu Techedu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gaotu Techedu DRC 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaotu Techedu DRC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. Sales General And Administrative To Revenue is likely to gain to 0.15 in 2024, despite the fact that Tax Provision is likely to grow to (11.7 M).
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 31.5M | 21.4M | 64.8M | 68.1M | Net Interest Income | 31.5M | 21.4M | 64.8M | 68.1M |
Gaotu Techedu fundamental ratios Correlations
Click cells to compare fundamentals
Gaotu Techedu Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gaotu Techedu fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.4B | 10.7B | 5.0B | 4.9B | 5.4B | 4.7B | |
Other Current Liab | 61.4M | 125.2M | 84.9M | 664.0M | 72.4M | 68.7M | |
Total Current Liabilities | 1.6B | 4.2B | 1.8B | 1.6B | 2.0B | 1.8B | |
Total Stockholder Equity | 1.6B | 5.7B | 2.9B | 3.1B | 3.1B | 2.4B | |
Other Liab | 5.7M | 114.4M | 107.4M | 126.9M | 146.0M | 153.3M | |
Net Tangible Assets | (493.1M) | 1.6B | 5.6B | 2.9B | 3.3B | 2.0B | |
Property Plant And Equipment Net | 346.8M | 1.5B | 1.0B | 635.7M | 723.2M | 671.7M | |
Current Deferred Revenue | 1.3B | 2.7B | 987.0M | 906.9M | 1.1B | 1.2B | |
Net Debt | 180.2M | 441.5M | (372.9M) | (737.4M) | (447.9M) | (425.5M) | |
Retained Earnings | (272.9M) | (1.7B) | (4.8B) | (4.8B) | (4.8B) | (4.6B) | |
Cash | 74.0M | 355.2M | 728.9M | 819.9M | 636.1M | 419.0M | |
Non Current Assets Total | 1.6B | 2.2B | 1.1B | 709.7M | 1.8B | 1.2B | |
Non Currrent Assets Other | 19.4M | 109.6M | 25.4M | (543.8M) | 19.3M | 20.3M | |
Other Assets | 34.8M | 50.1M | 101.1M | 25.8M | 29.7M | 54.6M | |
Cash And Short Term Investments | 1.5B | 7.7B | 3.5B | 3.7B | 2.9B | 3.1B | |
Net Receivables | 26.6M | 59.2M | 50.0M | 222.4M | 1.0 | 0.95 | |
Common Stock Shares Outstanding | 209.2M | 239.6M | 256.2M | 264.0M | 260.6M | 267.1M | |
Short Term Investments | 1.5B | 7.3B | 2.8B | 2.9B | 2.3B | 2.7B | |
Liabilities And Stockholders Equity | 3.4B | 10.7B | 5.0B | 4.9B | 5.4B | 4.7B | |
Non Current Liabilities Total | 199.9M | 758.5M | 383.5M | 171.1M | 333.8M | 314.2M | |
Other Current Assets | 9.4M | 3.1M | 3.2M | 399.9M | 638.2M | 670.2M | |
Other Stockholder Equity | 1.8B | 7.5B | 7.8B | 7.9B | 7.9B | 5.2B | |
Total Liab | 1.8B | 5.0B | 2.1B | 1.8B | 2.3B | 2.3B | |
Net Invested Capital | 1.6B | 5.7B | 2.9B | 3.1B | 3.1B | 2.4B | |
Long Term Investments | 5.2M | 1.2B | 530.7M | 0.0 | 1.0B | 1.1B | |
Property Plant And Equipment Gross | 11.8M | 1.5B | 1.2B | 635.7M | 901.6M | 666.5M | |
Total Current Assets | 1.8B | 8.5B | 3.9B | 4.2B | 3.6B | 3.5B | |
Accumulated Other Comprehensive Income | 17.8M | (19.5M) | (102.7M) | (23.7M) | 17.0M | 17.9M | |
Net Working Capital | 171.7M | 4.3B | 2.2B | 2.6B | 1.6B | 1.7B | |
Common Stock | 106K | 113K | 114K | 115K | 116K | 107.5K | |
Property Plant Equipment | 346.8M | 1.5B | 1.0B | 635.7M | 731.0M | 651.1M | |
Inventory | 8.8M | 48.1M | 15.6M | 22.8M | 24.6M | 26.2M | |
Capital Stock | 106K | 113K | 114K | 115K | 116K | 114.4K | |
Intangible Assets | 100K | 29.0M | 28.3M | 27.4M | 42.8M | 23.4M |
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Is Gaotu Techedu'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 Gaotu Techedu. If investors know Gaotu 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 Gaotu Techedu 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 1.032 | Revenue Per Share 11.362 | Quarterly Revenue Growth 0.209 | Return On Assets (0.02) | Return On Equity (0) |
The market value of Gaotu Techedu DRC is measured differently than its book value, which is the value of Gaotu that is recorded on the company's balance sheet. Investors also form their own opinion of Gaotu Techedu's value that differs from its market value or its book value, called intrinsic value, which is Gaotu Techedu'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 Gaotu Techedu's market value can be influenced by many factors that don't directly affect Gaotu Techedu'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 Gaotu Techedu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaotu Techedu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaotu Techedu'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.