Gaotu Retained Earnings vs Net Invested Capital Analysis

GOTU Stock

USD 6.98 0.22 3.06%

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 Retained Earnings and its Net Invested Capital 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.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gaotu Techedu DRC Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Gaotu Techedu's Retained Earnings and Net Invested Capital is -0.7. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital 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 Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Gaotu Techedu DRC are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Gaotu Techedu's Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

Interest Income Net Interest Income

Gaotu Techedu fundamental ratios Correlations

	Total Assets	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	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.19	0.99	0.99	0.83	0.99	0.98	0.97	-0.07	-0.64	0.72	0.93	-0.04	0.64	0.99	0.33	0.87	0.44	0.98	0.19	0.42	0.89	0.98	0.99	0.55	0.94
Other Current Liab	0.19		0.12	0.26	0.3	0.24	0.15	0.08	-0.55	-0.38	0.51	-0.02	-0.97	-0.2	0.26	0.97	0.26	0.4	0.21	-0.4	0.25	0.37	0.07	0.26	-0.25	0.15
Total Current Liabilities	0.99	0.12		0.98	0.78	0.98	0.96	0.99	0.02	-0.56	0.64	0.94	0.03	0.71	0.98	0.27	0.84	0.35	0.98	0.23	0.37	0.84	0.99	0.98	0.59	0.91
Total Stockholder Equity	0.99	0.26	0.98		0.86	1.0	0.98	0.95	-0.17	-0.7	0.79	0.92	-0.12	0.56	0.98	0.39	0.91	0.5	0.97	0.1	0.47	0.93	0.96	1.0	0.54	0.94
Other Liab	0.83	0.3	0.78	0.86		0.85	0.84	0.71	-0.57	-0.94	0.91	0.75	-0.25	0.24	0.81	0.35	0.85	0.84	0.76	-0.13	0.79	0.95	0.75	0.86	0.52	0.87
Net Tangible Assets	0.99	0.24	0.98	1.0	0.85		0.98	0.95	-0.15	-0.69	0.78	0.93	-0.1	0.56	0.98	0.38	0.92	0.47	0.96	0.12	0.45	0.93	0.96	1.0	0.54	0.95
Property Plant And Equipment Net	0.98	0.15	0.96	0.98	0.84	0.98		0.93	-0.12	-0.68	0.76	0.89	0.0	0.58	0.98	0.31	0.86	0.49	0.96	0.21	0.37	0.91	0.96	0.98	0.46	0.98
Current Deferred Revenue	0.97	0.08	0.99	0.95	0.71	0.95	0.93		0.1	-0.48	0.57	0.95	0.07	0.75	0.95	0.24	0.82	0.24	0.96	0.22	0.32	0.78	0.99	0.95	0.63	0.85
Net Debt	-0.07	-0.55	0.02	-0.17	-0.57	-0.15	-0.12	0.1		0.79	-0.71	-0.02	0.67	0.61	-0.07	-0.46	-0.38	-0.8	0.02	0.69	-0.71	-0.49	0.09	-0.17	-0.04	-0.2
Retained Earnings	-0.64	-0.38	-0.56	-0.7	-0.94	-0.69	-0.68	-0.48	0.79		-0.96	-0.57	0.38	0.1	-0.62	-0.4	-0.79	-0.9	-0.54	0.36	-0.79	-0.9	-0.51	-0.7	-0.37	-0.74
Cash	0.72	0.51	0.64	0.79	0.91	0.78	0.76	0.57	-0.71	-0.96		0.62	-0.48	-0.04	0.72	0.58	0.86	0.8	0.64	-0.31	0.64	0.95	0.59	0.79	0.29	0.8
Non Current Assets Total	0.93	-0.02	0.94	0.92	0.75	0.93	0.89	0.95	-0.02	-0.57	0.62		0.12	0.59	0.87	0.11	0.91	0.28	0.86	0.04	0.46	0.81	0.92	0.92	0.78	0.82
Non Currrent Assets Other	-0.04	-0.97	0.03	-0.12	-0.25	-0.1	0.0	0.07	0.67	0.38	-0.48	0.12		0.39	-0.09	-0.91	-0.21	-0.39	-0.03	0.58	-0.3	-0.29	0.09	-0.12	0.23	-0.01
Other Assets	0.64	-0.2	0.71	0.56	0.24	0.56	0.58	0.75	0.61	0.1	-0.04	0.59	0.39		0.66	-0.08	0.25	-0.14	0.73	0.63	-0.06	0.24	0.76	0.56	0.4	0.49
Cash And Short Term Investments	0.99	0.26	0.98	0.98	0.81	0.98	0.98	0.95	-0.07	-0.62	0.72	0.87	-0.09	0.66		0.4	0.82	0.46	0.99	0.24	0.37	0.88	0.97	0.98	0.44	0.94
Net Receivables	0.33	0.97	0.27	0.39	0.35	0.38	0.31	0.24	-0.46	-0.4	0.58	0.11	-0.91	-0.08	0.4		0.37	0.35	0.36	-0.32	0.14	0.47	0.22	0.39	-0.23	0.29
Common Stock Total Equity	0.87	0.26	0.84	0.91	0.85	0.92	0.86	0.82	-0.38	-0.79	0.86	0.91	-0.21	0.25	0.82	0.37		0.49	0.78	-0.24	0.58	0.94	0.79	0.91	0.64	0.82
Common Stock Shares Outstanding	0.44	0.4	0.35	0.5	0.84	0.47	0.49	0.24	-0.8	-0.9	0.8	0.28	-0.39	-0.14	0.46	0.35	0.49		0.39	-0.18	0.77	0.71	0.33	0.5	0.11	0.61
Short Term Investments	0.98	0.21	0.98	0.97	0.76	0.96	0.96	0.96	0.02	-0.54	0.64	0.86	-0.03	0.73	0.99	0.36	0.78	0.39		0.31	0.31	0.83	0.99	0.97	0.44	0.92
Non Current Liabilities Total	0.19	-0.4	0.23	0.1	-0.13	0.12	0.21	0.22	0.69	0.36	-0.31	0.04	0.58	0.63	0.24	-0.32	-0.24	-0.18	0.31		-0.44	-0.11	0.32	0.1	-0.26	0.26
Other Current Assets	0.42	0.25	0.37	0.47	0.79	0.45	0.37	0.32	-0.71	-0.79	0.64	0.46	-0.3	-0.06	0.37	0.14	0.58	0.77	0.31	-0.44		0.61	0.32	0.47	0.61	0.41
Other Stockholder Equity	0.89	0.37	0.84	0.93	0.95	0.93	0.91	0.78	-0.49	-0.9	0.95	0.81	-0.29	0.24	0.88	0.47	0.94	0.71	0.83	-0.11	0.61		0.8	0.93	0.44	0.92
Total Liab	0.98	0.07	0.99	0.96	0.75	0.96	0.96	0.99	0.09	-0.51	0.59	0.92	0.09	0.76	0.97	0.22	0.79	0.33	0.99	0.32	0.32	0.8		0.96	0.55	0.91
Net Invested Capital	0.99	0.26	0.98	1.0	0.86	1.0	0.98	0.95	-0.17	-0.7	0.79	0.92	-0.12	0.56	0.98	0.39	0.91	0.5	0.97	0.1	0.47	0.93	0.96		0.54	0.94
Long Term Investments	0.55	-0.25	0.59	0.54	0.52	0.54	0.46	0.63	-0.04	-0.37	0.29	0.78	0.23	0.4	0.44	-0.23	0.64	0.11	0.44	-0.26	0.61	0.44	0.55	0.54		0.36
Property Plant And Equipment Gross	0.94	0.15	0.91	0.94	0.87	0.95	0.98	0.85	-0.2	-0.74	0.8	0.82	-0.01	0.49	0.94	0.29	0.82	0.61	0.92	0.26	0.41	0.92	0.91	0.94	0.36

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Gaotu Techedu Account Relationship Matchups

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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When determining whether Gaotu Techedu DRC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gaotu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gaotu Techedu Drc Stock. Highlighted below are key reports to facilitate an investment decision about Gaotu Techedu Drc Stock:

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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.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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

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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.

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Gaotu Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

Gaotu Techedu fundamental ratios Correlations

Gaotu Techedu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gaotu Techedu fundamental ratios Accounts

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

Complementary Tools for Gaotu Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Net Tangible Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.97	Other Current Liab
Cash	- 0.96	Retained Earnings
Retained Earnings	- 0.94	Other Liab
Net Receivables	- 0.91	Non Currrent Assets Other
Other Stockholder Equity	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.9	Retained Earnings