Miniso Current Deferred Revenue vs Net Working Capital Analysis
MNSO Stock | USD 22.49 1.10 4.66% |
Miniso Group financial indicator trend analysis is infinitely more than just investigating Miniso Group HoldingLtd recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Miniso Group HoldingLtd is a good investment. Please check the relationship between Miniso Group Current Deferred Revenue and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Miniso Group HoldingLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Current Deferred Revenue vs Net Working Capital
Current Deferred Revenue vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Miniso Group HoldingLtd Current Deferred Revenue account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Miniso Group's Current Deferred Revenue and Net Working Capital is 0.9. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Miniso Group HoldingLtd, assuming nothing else is changed. The correlation between historical values of Miniso Group's Current Deferred Revenue and Net Working 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 Current Deferred Revenue of Miniso Group HoldingLtd are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Current Deferred Revenue i.e., Miniso Group's Current Deferred Revenue and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.9 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Net Working Capital
Most indicators from Miniso Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Miniso Group HoldingLtd 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Miniso Group HoldingLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Miniso Group's Selling General Administrative is very stable compared to the past year. As of the 31st of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.08, while Tax Provision is likely to drop about 335 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.1B | 4.4B | 5.1B | 3.3B | Total Revenue | 10.1B | 11.5B | 13.2B | 10.8B |
Miniso Group fundamental ratios Correlations
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Miniso Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Miniso Group fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.8B | 10.7B | 11.3B | 13.4B | 15.5B | 9.2B | |
Short Long Term Debt Total | 1.0B | 825.0M | 658.0M | 892.9M | 1.0B | 803.3M | |
Other Current Liab | 2.0B | 65.8M | 2.5B | 237.7M | 213.9M | 203.2M | |
Total Current Liabilities | 3.3B | 3.5B | 3.8B | 3.9B | 4.5B | 3.7B | |
Total Stockholder Equity | (336.6M) | 6.7B | 7.0B | 8.9B | 10.2B | 10.7B | |
Property Plant And Equipment Net | 590.9M | 766.2M | 1.2B | 3.1B | 3.6B | 3.7B | |
Current Deferred Revenue | 218.3M | 273.0M | 367.8M | 299.7M | 344.6M | 286.7M | |
Net Debt | (1.8B) | (5.9B) | (4.7B) | (5.6B) | (5.0B) | (4.8B) | |
Retained Earnings | (1.1B) | (2.6B) | (1.9B) | 539.3M | 485.4M | 509.7M | |
Accounts Payable | 483.3M | 2.8B | 649.4M | 3.0B | 3.5B | 1.8B | |
Cash | 2.9B | 6.8B | 5.3B | 6.5B | 7.5B | 4.3B | |
Non Current Assets Total | 849.7M | 1.5B | 3.2B | 3.5B | 4.1B | 4.3B | |
Long Term Debt | 15.2M | 6.9M | 6.5M | 7.2M | 8.3M | 8.5M | |
Cash And Short Term Investments | 2.9B | 6.9B | 5.8B | 7.3B | 8.4B | 4.6B | |
Net Receivables | 600.5M | 824.7M | 808.8M | 1.2B | 1.0B | 784.2M | |
Common Stock Shares Outstanding | 304.2M | 220.2M | 276.1M | 313.6M | 282.2M | 351.2M | |
Liabilities And Stockholders Equity | 5.8B | 10.7B | 11.3B | 13.4B | 15.5B | 9.2B | |
Non Current Liabilities Total | 2.8B | 570.0M | 465.7M | 643.9M | 579.5M | 935.0M | |
Capital Lease Obligations | 603.0M | 804.4M | 651.1M | 885.7M | 1.0B | 715.3M | |
Inventory | 1.4B | 1.5B | 1.2B | 1.5B | 1.7B | 1.5B | |
Other Current Assets | 136.4M | 3.7M | 32.4M | 27.1M | 24.4M | 23.1M | |
Other Stockholder Equity | 162.4M | 8.3B | 8.0B | 7.3B | 8.3B | 4.4B | |
Total Liab | 6.2B | 4.1B | 4.3B | 4.5B | 5.2B | 5.0B | |
Net Invested Capital | 79.8M | 6.7B | 7.0B | 8.9B | 10.2B | 10.8B | |
Property Plant And Equipment Gross | 590.9M | 766.2M | 1.6B | 3.1B | 3.6B | 3.7B | |
Short Long Term Debt | 2.8M | 401.2M | 13.7M | 445K | 400.5K | 380.5K | |
Total Current Assets | 5.0B | 9.2B | 8.1B | 9.9B | 11.4B | 7.3B | |
Accumulated Other Comprehensive Income | 626.0M | 928.0M | 993.3M | 1.1B | 1.3B | 726.1M | |
Net Working Capital | 1.7B | 5.7B | 4.3B | 6.0B | 6.9B | 3.5B | |
Short Term Debt | 625.3M | 334.9M | 258.4M | 328.9M | 378.3M | 343.5M | |
Intangible Assets | 69.1M | 61.0M | 1.8B | 25.3M | 29.1M | 27.6M | |
Other Liab | 2.5B | 80.0M | 66.1M | 79.8M | 71.9M | 68.3M | |
Net Tangible Assets | (405.7M) | 6.6B | 7.0B | 8.9B | 10.2B | 10.7B | |
Non Currrent Assets Other | 6.1M | 138.5M | 29.1M | 74.6M | 85.8M | 90.1M | |
Other Assets | 189.6M | 307.0M | 384.3M | 236.3M | 271.7M | 265.1M | |
Property Plant Equipment | 590.9M | 766.2M | 2.8B | 3.1B | 3.6B | 3.7B |
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Is Miniso Group'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 Miniso Group. If investors know Miniso 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 Miniso Group 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 0.27 | Earnings Share 1.06 | Revenue Per Share 51.714 | Quarterly Revenue Growth 0.26 | Return On Assets 0.1277 |
The market value of Miniso Group HoldingLtd is measured differently than its book value, which is the value of Miniso that is recorded on the company's balance sheet. Investors also form their own opinion of Miniso Group's value that differs from its market value or its book value, called intrinsic value, which is Miniso Group'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 Miniso Group's market value can be influenced by many factors that don't directly affect Miniso Group'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 Miniso Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Miniso Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Miniso Group'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.