MOGU Total Liab vs Net Debt Analysis
| MOGU Stock | USD 2.02 0.19 10.38% |
MOGU financial indicator trend analysis is infinitely more than just investigating MOGU Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MOGU Inc is a good investment. Please check the relationship between MOGU Total Liab and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MOGU 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 price.
Total Liab vs Net Debt
Total Liab vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MOGU Inc Total Liab account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between MOGU's Total Liab and Net Debt is -0.87. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of MOGU Inc, assuming nothing else is changed. The correlation between historical values of MOGU's Total Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of MOGU Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., MOGU's Total Liab and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.87 |
| Relationship Direction | Negative |
| Relationship Strength | Significant |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.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.Most indicators from MOGU's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MOGU 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MOGU 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 price. At this time, MOGU's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 8.39 in 2024, despite the fact that Enterprise Value is likely to grow to (246.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 13.9M | 17.4M | 15.7M | 19.6M | Net Interest Income | 13.9M | 16.8M | 15.1M | 19.6M |
MOGU fundamental ratios Correlations
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MOGU Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MOGU fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.4B | 1.8B | 1.2B | 986.1M | 887.5M | 843.2M | |
| Other Current Liab | 417.9M | 345.3M | 292.9M | 292.9M | 263.6M | 329.5M | |
| Total Current Liabilities | 435.1M | 365.3M | 321.8M | 304.0M | 273.6M | 425.0M | |
| Total Stockholder Equity | 2.0B | 1.5B | 789.7M | 644.0M | 579.6M | 550.7M | |
| Other Liab | 7.2M | 25.2M | 19.7M | 13.0M | 11.7M | 11.1M | |
| Net Tangible Assets | 1.5B | 981.0M | 842.4M | 636.5M | 731.9M | 768.5M | |
| Property Plant And Equipment Net | 14.1M | 10.8M | 7.7M | 200.0M | 230.0M | 241.5M | |
| Current Deferred Revenue | 103K | 77K | 901K | 245K | 220.5K | 209.5K | |
| Net Debt | (856.6M) | (542.1M) | (428.5M) | (412.8M) | (474.7M) | (498.4M) | |
| Retained Earnings | (7.6B) | (8.0B) | (8.6B) | (8.8B) | (7.9B) | (8.3B) | |
| Accounts Payable | 17.1M | 19.9M | 18.0M | 8.2M | 9.4M | 16.4M | |
| Cash | 856.6M | 542.1M | 438.6M | 416.2M | 374.6M | 688.6M | |
| Non Current Assets Total | 1.1B | 852.8M | 448.1M | 345.5M | 311.0M | 295.4M | |
| Non Currrent Assets Other | 14.2M | 163.1M | 215.0M | 63.6M | 73.2M | 79.2M | |
| Other Assets | 763K | 14.2M | 163.1M | 215.0M | 247.2M | 259.6M | |
| Cash And Short Term Investments | 1.1B | 802.3M | 635.5M | 562.0M | 505.8M | 869.5M | |
| Net Receivables | 113.2M | 106.0M | 27.4M | 8.5M | 7.6M | 7.3M | |
| Common Stock Shares Outstanding | 4.2M | 9.1M | 8.8M | 8.4M | 9.7M | 8.6M | |
| Short Term Investments | 238M | 260.2M | 196.9M | 145.8M | 131.3M | 181.0M | |
| Liabilities And Stockholders Equity | 2.4B | 1.8B | 1.2B | 986.1M | 887.5M | 843.2M | |
| Non Current Liabilities Total | 25.2M | 19.7M | 13.0M | 4.1M | 3.7M | 3.5M | |
| Inventory | 2.9M | 240K | 79K | 144K | 129.6K | 123.1K | |
| Other Current Assets | 6.2M | 10.1M | 5.8M | 69.1M | 79.5M | 83.5M | |
| Other Stockholder Equity | 9.4B | 9.3B | 9.3B | 9.3B | 10.7B | 8.5B | |
| Total Liab | 460.3M | 385.0M | 334.8M | 308.1M | 277.3M | 448.9M | |
| Long Term Investments | 102.4M | 66.4M | 72.1M | 69.3M | 62.4M | 87.3M | |
| Property Plant And Equipment Gross | 73.5M | 10.8M | 252.1M | 200.0M | 230.0M | 241.5M | |
| Total Current Assets | 1.3B | 987.1M | 718.9M | 640.6M | 576.5M | 1.1B | |
| Accumulated Other Comprehensive Income | 204.4M | 100.5M | 72.3M | 85.7M | 98.6M | 96.1M | |
| Non Current Liabilities Other | 4.7M | 3.6M | 2.2M | 890K | 1.0M | 972.3K | |
| Short Term Debt | 8.5M | 5.8M | 10.1M | 2.7M | 2.4M | 2.3M | |
| Intangible Assets | 813.0M | 426.0M | 89.8M | 12.6M | 11.3M | 10.7M | |
| Property Plant Equipment | 12.0M | 14.1M | 10.8M | 7.7M | 6.9M | 6.6M | |
| Net Invested Capital | 2.0B | 1.5B | 799.8M | 644.0M | 740.6M | 836.8M | |
| Net Working Capital | 875.5M | 621.8M | 397.1M | 336.6M | 303.0M | 592.9M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MOGU 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 price. Note that the MOGU Inc information on this page should be used as a complementary analysis to other MOGU'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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Is MOGU'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 MOGU. If investors know MOGU 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 MOGU listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.53) | Revenue Per Share 23.351 | Quarterly Revenue Growth (0.28) | Return On Assets (0.05) | Return On Equity (0.24) |
The market value of MOGU Inc is measured differently than its book value, which is the value of MOGU that is recorded on the company's balance sheet. Investors also form their own opinion of MOGU's value that differs from its market value or its book value, called intrinsic value, which is MOGU'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 MOGU's market value can be influenced by many factors that don't directly affect MOGU'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 MOGU's value and its price as these two are different measures arrived at by different means. Investors typically determine if MOGU is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MOGU'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.