Ambow Net Debt vs Current Deferred Revenue Analysis

AMBO Stock

USD 1.74 0.04 2.25%

Ambow Education financial indicator trend analysis is way more than just evaluating Ambow Education Holding prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ambow Education Holding is a good investment. Please check the relationship between Ambow Education Net Debt and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambow Education Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ambow Education Holding Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ambow Education's Net Debt and Current Deferred Revenue is -0.06. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Ambow Education Holding, assuming nothing else is changed. The correlation between historical values of Ambow Education's Net Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Ambow Education Holding are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Debt i.e., Ambow Education's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

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.

Most indicators from Ambow Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ambow Education Holding 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambow Education Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

As of the 26th of April 2024, Tax Provision is likely to grow to 0.00, while Selling General Administrative is likely to drop about 42.8 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	239.9M	60.3M	54.3M	51.6M
Cost Of Revenue	339.6M	102.9M	92.6M	88.0M

Total Operating Expenses Cost Of Revenue

Ambow Education fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets
Total Assets		0.77	0.88	0.94	0.88	0.87	-0.26	0.74	0.11	0.64	0.98	0.75	0.37	0.54	-0.69	-0.79	0.56	0.68	-0.3	0.93	0.71	0.93	0.1	0.98	-0.79	-0.54
Other Current Liab	0.77		0.93	0.59	0.66	0.8	-0.21	0.28	-0.17	0.45	0.74	0.48	0.51	0.48	-0.43	-0.61	0.09	0.22	0.01	0.86	0.49	0.74	0.44	0.74	-0.61	-0.61
Total Current Liabilities	0.88	0.93		0.68	0.73	0.96	-0.18	0.52	0.04	0.5	0.85	0.5	0.37	0.69	-0.66	-0.82	0.27	0.3	-0.24	0.97	0.52	0.84	0.28	0.82	-0.82	-0.67
Total Stockholder Equity	0.94	0.59	0.68		0.83	0.69	-0.3	0.73	0.05	0.62	0.94	0.81	0.34	0.32	-0.58	-0.63	0.6	0.85	-0.23	0.76	0.73	0.84	0.01	0.97	-0.62	-0.38
Property Plant And Equipment Net	0.88	0.66	0.73	0.83		0.75	0.12	0.47	-0.15	0.41	0.92	0.77	0.21	0.26	-0.4	-0.52	0.6	0.57	-0.02	0.81	0.9	0.71	-0.02	0.84	-0.51	-0.27
Current Deferred Revenue	0.87	0.8	0.96	0.69	0.75		-0.06	0.58	0.07	0.42	0.87	0.49	0.17	0.72	-0.71	-0.84	0.32	0.32	-0.3	0.95	0.52	0.79	0.14	0.82	-0.83	-0.6
Net Debt	-0.26	-0.21	-0.18	-0.3	0.12	-0.06		-0.56	-0.61	-0.81	-0.1	-0.13	-0.77	-0.41	0.5	0.47	-0.25	-0.49	0.56	-0.23	0.11	-0.54	-0.21	-0.26	0.49	0.66
Retained Earnings	0.74	0.28	0.52	0.73	0.47	0.58	-0.56		0.7	0.78	0.64	0.49	0.34	0.67	-0.85	-0.85	0.72	0.71	-0.8	0.65	0.35	0.84	-0.11	0.68	-0.85	-0.57
Accounts Payable	0.11	-0.17	0.04	0.05	-0.15	0.07	-0.61	0.7		0.6	-0.05	-0.06	0.3	0.6	-0.63	-0.57	0.52	0.24	-0.93	0.16	-0.17	0.39	-0.15	-0.02	-0.58	-0.46
Cash	0.64	0.45	0.5	0.62	0.41	0.42	-0.81	0.78	0.6		0.51	0.46	0.82	0.6	-0.73	-0.72	0.7	0.73	-0.61	0.63	0.41	0.82	0.08	0.57	-0.74	-0.72
Non Current Assets Total	0.98	0.74	0.85	0.94	0.92	0.87	-0.1	0.64	-0.05	0.51		0.77	0.25	0.44	-0.6	-0.7	0.52	0.66	-0.17	0.9	0.76	0.84	0.08	0.98	-0.69	-0.41
Non Currrent Assets Other	0.75	0.48	0.5	0.81	0.77	0.49	-0.13	0.49	-0.06	0.46	0.77		0.35	0.09	-0.23	-0.39	0.58	0.72	-0.05	0.6	0.58	0.64	0.13	0.77	-0.39	-0.21
Cash And Short Term Investments	0.37	0.51	0.37	0.34	0.21	0.17	-0.77	0.34	0.3	0.82	0.25	0.35		0.31	-0.37	-0.39	0.37	0.47	-0.25	0.43	0.26	0.57	0.35	0.33	-0.42	-0.62
Net Receivables	0.54	0.48	0.69	0.32	0.26	0.72	-0.41	0.67	0.6	0.6	0.44	0.09	0.31		-0.87	-0.9	0.36	0.17	-0.71	0.71	0.11	0.66	0.14	0.41	-0.91	-0.73
Common Stock Total Equity	-0.69	-0.43	-0.66	-0.58	-0.4	-0.71	0.5	-0.85	-0.63	-0.73	-0.6	-0.23	-0.37	-0.87		0.93	-0.56	-0.51	0.73	-0.74	-0.36	-0.78	-0.04	-0.61	0.93	0.64
Common Stock Shares Outstanding	-0.79	-0.61	-0.82	-0.63	-0.52	-0.84	0.47	-0.85	-0.57	-0.72	-0.7	-0.39	-0.39	-0.9	0.93		-0.51	-0.44	0.71	-0.87	-0.32	-0.89	-0.09	-0.7	1.0	0.78
Non Current Liabilities Total	0.56	0.09	0.27	0.6	0.6	0.32	-0.25	0.72	0.52	0.7	0.52	0.58	0.37	0.36	-0.56	-0.51		0.75	-0.52	0.49	0.65	0.58	-0.24	0.47	-0.52	-0.2
Other Current Assets	0.68	0.22	0.3	0.85	0.57	0.32	-0.49	0.71	0.24	0.73	0.66	0.72	0.47	0.17	-0.51	-0.44	0.75		-0.31	0.46	0.61	0.65	-0.11	0.72	-0.44	-0.24
Other Stockholder Equity	-0.3	0.01	-0.24	-0.23	-0.02	-0.3	0.56	-0.8	-0.93	-0.61	-0.17	-0.05	-0.25	-0.71	0.73	0.71	-0.52	-0.31		-0.35	0.07	-0.53	0.14	-0.19	0.71	0.54
Total Liab	0.93	0.86	0.97	0.76	0.81	0.95	-0.23	0.65	0.16	0.63	0.9	0.6	0.43	0.71	-0.74	-0.87	0.49	0.46	-0.35		0.63	0.9	0.19	0.86	-0.87	-0.66
Property Plant And Equipment Gross	0.71	0.49	0.52	0.73	0.9	0.52	0.11	0.35	-0.17	0.41	0.76	0.58	0.26	0.11	-0.36	-0.32	0.65	0.61	0.07	0.63		0.55	-0.06	0.69	-0.33	-0.07
Total Current Assets	0.93	0.74	0.84	0.84	0.71	0.79	-0.54	0.84	0.39	0.82	0.84	0.64	0.57	0.66	-0.78	-0.89	0.58	0.65	-0.53	0.9	0.55		0.13	0.87	-0.89	-0.73
Short Term Debt	0.1	0.44	0.28	0.01	-0.02	0.14	-0.21	-0.11	-0.15	0.08	0.08	0.13	0.35	0.14	-0.04	-0.09	-0.24	-0.11	0.14	0.19	-0.06	0.13		0.12	-0.11	-0.15
Intangible Assets	0.98	0.74	0.82	0.97	0.84	0.82	-0.26	0.68	-0.02	0.57	0.98	0.77	0.33	0.41	-0.61	-0.7	0.47	0.72	-0.19	0.86	0.69	0.87	0.12		-0.69	-0.46
Common Stock	-0.79	-0.61	-0.82	-0.62	-0.51	-0.83	0.49	-0.85	-0.58	-0.74	-0.69	-0.39	-0.42	-0.91	0.93	1.0	-0.52	-0.44	0.71	-0.87	-0.33	-0.89	-0.11	-0.69		0.8
Other Assets	-0.54	-0.61	-0.67	-0.38	-0.27	-0.6	0.66	-0.57	-0.46	-0.72	-0.41	-0.21	-0.62	-0.73	0.64	0.78	-0.2	-0.24	0.54	-0.66	-0.07	-0.73	-0.15	-0.46	0.8

Click cells to compare fundamentals

Ambow Education Account Relationship Matchups

Ambow Education fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.0B	970.2M	176.0M	158.4M	150.5M
Other Current Liab	366.0M	396.8M	410.4M	29.4M	26.5M	25.1M
Total Current Liabilities	609.0M	643.6M	603.2M	82.1M	73.9M	70.2M
Total Stockholder Equity	164.3M	143.1M	146.2M	54.3M	48.8M	46.4M
Property Plant And Equipment Net	426.6M	398.0M	330.7M	49.6M	44.6M	42.4M
Current Deferred Revenue	174.7M	163.7M	98.6M	9.9K	8.9K	8.4K
Net Debt	112.0M	174.8M	106.1M	53.0M	60.9M	64.0M
Retained Earnings	(3.4B)	(3.4B)	(3.4B)	(3.5B)	(3.2B)	(3.3B)
Accounts Payable	14.7M	19.4M	29.5M	16.5M	14.9M	14.1M
Cash	157.6M	118.8M	157.4M	22.8M	20.5M	19.5M
Non Current Assets Total	621.2M	625.6M	521.9M	66.8M	60.2M	57.2M
Non Currrent Assets Other	63.8M	137.3M	22.5M	13.6M	12.2M	11.6M
Cash And Short Term Investments	246.1M	281.7M	175.2M	22.8M	20.5M	19.5M
Net Receivables	112.6M	24.0M	117.6M	13.7M	12.3M	11.7M
Common Stock Shares Outstanding	21.8M	22.2M	23.3M	24.7M	28.4M	29.9M
Liabilities And Stockholders Equity	1.0B	1.0B	970.2M	176.0M	158.4M	150.5M
Non Current Liabilities Total	248.2M	265.0M	220.3M	39.6M	35.7M	33.9M
Other Current Assets	20.2M	117.6M	7.7M	42.6M	38.3M	36.4M
Other Stockholder Equity	3.5B	3.5B	3.5B	3.6B	4.1B	2.8B
Total Liab	857.2M	908.6M	823.5M	121.7M	109.6M	104.1M
Total Current Assets	399.6M	424.1M	448.3M	109.1M	98.2M	93.3M
Accumulated Other Comprehensive Income	26.5M	16.3M	15.1M	9.0M	8.1M	7.7M
Short Term Debt	53.5M	63.7M	64.8M	36.2M	41.6M	39.5M
Intangible Assets	58.4M	56.5M	30.0M	3.7M	3.3M	3.2M
Common Stock	820K	884K	885K	993K	1.1M	1.2M
Other Assets	62.7M	19.1M	79.3M	143.7M	165.2M	173.5M
Property Plant Equipment	168.4M	165.9M	421.3M	398.0M	457.6M	480.5M
Short Long Term Debt Total	269.6M	293.6M	263.5M	75.8M	68.2M	127.9M
Other Liab	9.7M	2.3M	32.2M	35.1M	31.5M	16.6M
Short Term Investments	117.2M	88.5M	162.9M	17.8M	20.4M	19.4M
Inventory	20.8M	824K	147.8M	30.1M	27.1M	25.7M
Net Tangible Assets	(4.5M)	97.2M	45.6M	60.9M	70.0M	73.5M
Capital Lease Obligations	269.6M	274.0M	247.6M	54.9M	63.2M	103.4M
Long Term Investments	1.8M	2.4M	1.9M	1.7M	2.0M	1.2M

Pair Trading with Ambow Education

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambow Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambow Education will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Ambow Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambow Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambow Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambow Education Holding to buy it.

The correlation of Ambow Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambow Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambow Education Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ambow Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Ambow Education Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambow Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambow Education Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambow Education Holding Stock:

How To Invest In Ambow

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Is Ambow Stock a good investment?

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What is Ambow Education's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambow Education Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Note that the Ambow Education Holding information on this page should be used as a complementary analysis to other Ambow Education'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Ambow Stock analysis

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

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Is Ambow Education'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 Ambow Education. If investors know Ambow 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 Ambow Education 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

3.361

Earnings Share

(2.54)

Revenue Per Share

3.895

Quarterly Revenue Growth

(0.45)

Return On Assets

(0.05)

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

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Current Deferred Revenue

Ambow Education fundamental ratios Correlations

Ambow Education Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ambow Education fundamental ratios Accounts

Pair Trading with Ambow Education

Complementary Tools for Ambow Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.98	Total Assets
Intangible Assets	+ 0.98	Total Assets
Intangible Assets	+ 0.98	Non Current Assets Total
Total Liab	+ 0.97	Total Current Liabilities
Intangible Assets	+ 0.97	Total Stockholder Equity

Other Stockholder Equity	- 0.93	Accounts Payable
Common Stock	- 0.91	Net Receivables
Common Stock Shares Outstanding	- 0.9	Net Receivables
Common Stock	- 0.89	Total Current Assets
Total Current Assets	- 0.89	Common Stock Shares Outstanding
Common Stock	- 0.87	Total Liab