Gaotu Short Term Debt vs Long Term Investments 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 Short Term Debt and its Long Term Investments 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.
Short Term Debt vs Long Term Investments
Short Term Debt vs Long Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gaotu Techedu DRC Short Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Gaotu Techedu's Short Term Debt and Long Term Investments is 0.12. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Investments 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 Short Term Debt and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Gaotu Techedu DRC are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Short Term Debt i.e., Gaotu Techedu's Short Term Debt and Long Term Investments go up and down completely randomly.
Correlation Coefficient | 0.12 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Short Term Debt
Long Term Investments
Long Term Investments is an item on the asset side of Gaotu Techedu balance sheet that represents investments Gaotu Techedu DRC intends to hold for over a year. Gaotu Techedu DRC long term investments may include different instruments such as stocks, bonds, real estate and cash.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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Gaotu Stock analysis
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.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
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.