NetEase Long Term Debt vs Net Working Capital Analysis

NTES Stock

USD 95.99 1.87 1.99%

NetEase financial indicator trend analysis is infinitely more than just investigating NetEase recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NetEase is a good investment. Please check the relationship between NetEase Long Term Debt and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetEase. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy NetEase Stock please use our How to Invest in NetEase guide.

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NetEase Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between NetEase's Long Term Debt and Net Working Capital is 0.87. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of NetEase, assuming nothing else is changed. The correlation between historical values of NetEase's Long Term Debt 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 Long Term Debt of NetEase 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 Long Term Debt i.e., NetEase's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that NetEase has held for over one year. Long-term debt appears on NetEase balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on NetEase balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Working Capital

Most indicators from NetEase's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NetEase 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 NetEase. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy NetEase Stock please use our How to Invest in NetEase guide.At this time, NetEase's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 829.1 M in 2024, whereas Tax Provision is likely to drop slightly above 3.4 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	47.0B	52.8B	63.1B	66.2B
Total Revenue	87.6B	96.5B	103.5B	108.6B

Gross Profit Total Revenue

NetEase fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Non Currrent Assets Other	Other Assets	Short Term Investments	Inventory
Total Assets		0.95	0.99	0.99	0.97	0.33	0.99	0.38	0.9	0.99	1.0	0.93	0.51	-0.24	0.44	0.82	0.97	0.89	1.0	0.62	0.96	0.98	0.98	0.93	0.99	-0.28
Other Current Liab	0.95		0.9	0.97	0.96	0.11	0.97	0.25	0.89	0.92	0.95	0.9	0.55	-0.13	0.58	0.68	0.87	0.93	0.95	0.83	0.83	0.94	0.95	0.93	0.94	-0.26
Total Current Liabilities	0.99	0.9		0.96	0.96	0.44	0.96	0.48	0.86	0.98	0.98	0.94	0.45	-0.24	0.36	0.82	0.99	0.83	0.99	0.52	0.98	0.98	0.96	0.88	0.98	-0.23
Total Stockholder Equity	0.99	0.97	0.96		0.96	0.22	1.0	0.31	0.93	0.98	0.99	0.92	0.55	-0.23	0.51	0.8	0.93	0.92	0.99	0.69	0.92	0.97	0.98	0.96	0.99	-0.28
Property Plant And Equipment Net	0.97	0.96	0.96	0.96		0.3	0.97	0.48	0.86	0.94	0.96	0.95	0.55	-0.25	0.48	0.67	0.94	0.86	0.97	0.69	0.9	0.97	0.94	0.86	0.95	-0.13
Net Debt	0.33	0.11	0.44	0.22	0.3		0.23	0.53	-0.04	0.36	0.29	0.33	-0.1	-0.16	-0.37	0.37	0.52	0.0	0.32	-0.3	0.5	0.31	0.25	0.05	0.36	0.08
Retained Earnings	0.99	0.97	0.96	1.0	0.97	0.23		0.35	0.92	0.97	0.99	0.93	0.57	-0.25	0.5	0.77	0.94	0.92	0.99	0.69	0.92	0.98	0.98	0.94	0.98	-0.24
Accounts Payable	0.38	0.25	0.48	0.31	0.48	0.53	0.35		0.18	0.31	0.33	0.56	0.21	-0.36	-0.18	0.16	0.48	0.06	0.4	-0.1	0.43	0.46	0.23	0.1	0.36	0.49
Cash	0.9	0.89	0.86	0.93	0.86	-0.04	0.92	0.18		0.89	0.91	0.8	0.47	-0.14	0.61	0.74	0.82	0.94	0.9	0.66	0.84	0.88	0.93	0.96	0.87	-0.35
Non Current Assets Total	0.99	0.92	0.98	0.98	0.94	0.36	0.97	0.31	0.89		0.99	0.9	0.44	-0.18	0.43	0.86	0.97	0.88	0.98	0.58	0.97	0.96	0.99	0.94	0.98	-0.36
Cash And Short Term Investments	1.0	0.95	0.98	0.99	0.96	0.29	0.99	0.33	0.91	0.99		0.92	0.51	-0.22	0.45	0.82	0.96	0.91	1.0	0.64	0.95	0.97	0.99	0.94	1.0	-0.29
Net Receivables	0.93	0.9	0.94	0.92	0.95	0.33	0.93	0.56	0.8	0.9	0.92		0.51	-0.27	0.32	0.69	0.92	0.75	0.94	0.57	0.86	0.98	0.89	0.81	0.92	-0.17
Common Stock Total Equity	0.51	0.55	0.45	0.55	0.55	-0.1	0.57	0.21	0.47	0.44	0.51	0.51		-0.82	0.45	0.29	0.42	0.46	0.53	0.52	0.36	0.52	0.45	0.44	0.51	0.13
Common Stock Shares Outstanding	-0.24	-0.13	-0.24	-0.23	-0.25	-0.16	-0.25	-0.36	-0.14	-0.18	-0.22	-0.27	-0.82		-0.05	-0.18	-0.25	-0.04	-0.26	0.06	-0.21	-0.26	-0.13	-0.08	-0.23	-0.32
Other Current Assets	0.44	0.58	0.36	0.51	0.48	-0.37	0.5	-0.18	0.61	0.43	0.45	0.32	0.45	-0.05		0.23	0.31	0.68	0.45	0.71	0.34	0.39	0.51	0.57	0.4	-0.3
Other Stockholder Equity	0.82	0.68	0.82	0.8	0.67	0.37	0.77	0.16	0.74	0.86	0.82	0.69	0.29	-0.18	0.23		0.82	0.66	0.81	0.29	0.84	0.78	0.82	0.84	0.82	-0.43
Total Liab	0.97	0.87	0.99	0.93	0.94	0.52	0.94	0.48	0.82	0.97	0.96	0.92	0.42	-0.25	0.31	0.82		0.8	0.97	0.46	0.98	0.96	0.94	0.85	0.97	-0.25
Property Plant And Equipment Gross	0.89	0.93	0.83	0.92	0.86	0.0	0.92	0.06	0.94	0.88	0.91	0.75	0.46	-0.04	0.68	0.66	0.8		0.89	0.79	0.81	0.84	0.94	0.94	0.89	-0.41
Total Current Assets	1.0	0.95	0.99	0.99	0.97	0.32	0.99	0.4	0.9	0.98	1.0	0.94	0.53	-0.26	0.45	0.81	0.97	0.89		0.63	0.95	0.98	0.98	0.93	0.99	-0.24
Common Stock	0.62	0.83	0.52	0.69	0.69	-0.3	0.69	-0.1	0.66	0.58	0.64	0.57	0.52	0.06	0.71	0.29	0.46	0.79	0.63		0.41	0.6	0.67	0.7	0.62	-0.23
Short Long Term Debt Total	0.96	0.83	0.98	0.92	0.9	0.5	0.92	0.43	0.84	0.97	0.95	0.86	0.36	-0.21	0.34	0.84	0.98	0.81	0.95	0.41		0.92	0.94	0.86	0.95	-0.27
Current Deferred Revenue	0.98	0.94	0.98	0.97	0.97	0.31	0.98	0.46	0.88	0.96	0.97	0.98	0.52	-0.26	0.39	0.78	0.96	0.84	0.98	0.6	0.92		0.95	0.89	0.97	-0.25
Non Currrent Assets Other	0.98	0.95	0.96	0.98	0.94	0.25	0.98	0.23	0.93	0.99	0.99	0.89	0.45	-0.13	0.51	0.82	0.94	0.94	0.98	0.67	0.94	0.95		0.96	0.98	-0.39
Other Assets	0.93	0.93	0.88	0.96	0.86	0.05	0.94	0.1	0.96	0.94	0.94	0.81	0.44	-0.08	0.57	0.84	0.85	0.94	0.93	0.7	0.86	0.89	0.96		0.92	-0.41
Short Term Investments	0.99	0.94	0.98	0.99	0.95	0.36	0.98	0.36	0.87	0.98	1.0	0.92	0.51	-0.23	0.4	0.82	0.97	0.89	0.99	0.62	0.95	0.97	0.98	0.92		-0.27
Inventory	-0.28	-0.26	-0.23	-0.28	-0.13	0.08	-0.24	0.49	-0.35	-0.36	-0.29	-0.17	0.13	-0.32	-0.3	-0.43	-0.25	-0.41	-0.24	-0.23	-0.27	-0.25	-0.39	-0.41	-0.27

Click cells to compare fundamentals

NetEase Account Relationship Matchups

NetEase fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	112.1B	141.9B	153.6B	172.8B	185.9B	195.2B
Other Current Liab	11.6B	15.2B	18.0B	18.9B	33.7B	35.4B
Total Current Liabilities	38.2B	46.7B	50.5B	56.8B	53.8B	56.5B
Total Stockholder Equity	61.5B	82.1B	95.3B	104.7B	124.3B	130.5B
Property Plant And Equipment Net	4.6B	4.6B	5.4B	6.3B	8.1B	8.5B
Net Debt	13.6B	10.4B	6.1B	2.6B	(1.8B)	(1.7B)
Retained Earnings	56.4B	64.2B	77.5B	91.1B	104.7B	110.0B
Accounts Payable	1.2B	1.1B	985.1M	1.5B	881.0M	635.6M
Cash	3.2B	9.1B	14.5B	24.9B	21.4B	22.5B
Non Current Assets Total	27.0B	34.0B	40.5B	41.2B	43.2B	45.4B
Cash And Short Term Investments	72.0B	93.5B	97.5B	117.5B	126.7B	133.1B
Net Receivables	4.2B	4.6B	5.5B	5.0B	6.4B	6.7B
Common Stock Shares Outstanding	650.9M	650.0M	670.0M	673.5M	650.4M	924.1M
Liabilities And Stockholders Equity	112.1B	141.9B	153.6B	172.8B	185.9B	195.2B
Other Current Assets	118.0M	108.8M	126.4M	5.4B	8.9B	9.3B
Other Stockholder Equity	3.9B	17.4B	17.4B	13.2B	11.9B	8.1B
Total Liab	49.5B	58.9B	54.4B	63.9B	57.8B	60.7B
Property Plant And Equipment Gross	4.6B	4.6B	5.4B	13.5B	15.5B	16.3B
Total Current Assets	85.1B	107.8B	113.1B	131.6B	142.7B	149.8B
Accumulated Other Comprehensive Income	1.1B	578.0M	417.1M	431.8M	496.6M	524.2M
Common Stock	2.6M	2.6M	2.8M	2.7M	124.3B	130.5B
Short Long Term Debt Total	16.8B	19.5B	20.6B	27.5B	19.7B	20.7B
Current Deferred Revenue	8.6B	10.9B	12.1B	12.5B	14.4B	15.1B
Non Currrent Assets Other	15.4B	17.6B	23.9B	26.2B	30.0B	31.5B
Other Assets	2.9B	18.7B	25.2B	27.7B	31.9B	33.5B
Short Term Investments	68.8B	84.4B	83.0B	92.6B	105.3B	110.6B
Inventory	650.6M	621.2M	964.7M	993.6M	695.4M	1.2B
Short Term Debt	16.8B	19.5B	19.4B	23.9B	19.2B	20.2B
Property Plant Equipment	5.1B	4.6B	5.4B	6.3B	7.3B	7.7B
Other Liab	560.0M	1.3B	1.3B	3.4B	3.9B	4.1B
Non Current Liabilities Total	11.3B	12.1B	3.9B	7.1B	4.0B	2.6B
Intangible Assets	3.7B	4.2B	4.1B	4.1B	4.1B	4.3B
Net Tangible Assets	54.1B	77.9B	91.2B	100.6B	115.7B	121.5B
Long Term Investments	11.7B	6.6B	5.8B	3.0B	3.4B	4.4B
Short Long Term Debt	16.8B	19.5B	19.4B	23.9B	27.5B	28.8B
Capital Lease Obligations	471.4M	805.7M	1.1B	931.7M	1.1B	1.1B

NetEase Investors Sentiment

The influence of NetEase's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NetEase. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to NetEase's public news can be used to forecast risks associated with an investment in NetEase. The trend in average sentiment can be used to explain how an investor holding NetEase can time the market purely based on public headlines and social activities around NetEase. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

NetEase's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NetEase's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NetEase's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NetEase.

NetEase Implied Volatility

68.72

NetEase's implied volatility exposes the market's sentiment of NetEase stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NetEase's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NetEase stock will not fluctuate a lot when NetEase's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NetEase in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NetEase's short interest history, or implied volatility extrapolated from NetEase options trading.

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When determining whether NetEase is a strong investment it is important to analyze NetEase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NetEase's future performance. For an informed investment choice regarding NetEase Stock, refer to the following important reports:

How To Invest In NetEase

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Is NetEase Stock a good investment?

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What is NetEase's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetEase. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy NetEase Stock please use our How to Invest in NetEase guide.

Note that the NetEase information on this page should be used as a complementary analysis to other NetEase'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for NetEase Stock analysis

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

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Is NetEase'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 NetEase. If investors know NetEase 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 NetEase 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

0.674

Dividend Share

18.187

Earnings Share

6.24

Revenue Per Share

160.841

Quarterly Revenue Growth

0.07

The market value of NetEase is measured differently than its book value, which is the value of NetEase that is recorded on the company's balance sheet. Investors also form their own opinion of NetEase's value that differs from its market value or its book value, called intrinsic value, which is NetEase'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 NetEase's market value can be influenced by many factors that don't directly affect NetEase'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 NetEase's value and its price as these two are different measures arrived at by different means. Investors typically determine if NetEase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetEase'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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NetEase Long Term Debt vs Net Working Capital Analysis

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

NetEase fundamental ratios Correlations

NetEase Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NetEase fundamental ratios Accounts

NetEase Investors Sentiment

NetEase Implied Volatility

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

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 1.0	Cash And Short Term Investments
Total Current Liabilities	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.82	Common Stock Total Equity
Inventory	- 0.43	Other Stockholder Equity
Inventory	- 0.41	Other Assets
Inventory	- 0.41	Property Plant And Equipment Gross
Inventory	- 0.39	Non Currrent Assets Other
Other Current Assets	- 0.37	Net Debt