Cheetah Net Debt vs Net Tangible Assets Analysis

CMCM Stock

USD 4.16 0.05 1.22%

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

To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.

Net Debt vs Net Tangible Assets

Net Debt vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cheetah Mobile Net Debt account and Net Tangible Assets. At this time, the significance of the direction appears to have pay attention.

The correlation between Cheetah Mobile's Net Debt and Net Tangible Assets is -0.72. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Cheetah Mobile, assuming nothing else is changed. The correlation between historical values of Cheetah Mobile's Net Debt and Net Tangible Assets 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 Cheetah Mobile are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Net Debt i.e., Cheetah Mobile's Net Debt and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

-0.72

Relationship Direction	Negative
Relationship Strength	Weak

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.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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

To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.As of the 17th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.36, while Selling General Administrative is likely to drop about 165.7 M.

	2020	2021	2023	2024 (projected)
Gross Profit	1.1B	527.0M	437.6M	617.7M
Total Revenue	1.6B	784.6M	669.5M	907.3M

Gross Profit Total Revenue

Cheetah Mobile fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.89	0.84	0.88	0.85	0.76	0.6	0.72	-0.87	0.26	0.89	0.88	0.89	0.65	0.71	0.81	0.88	0.51	0.95	0.33	0.52	0.2	0.46	0.96	0.87	0.66
Total Assets	0.89		0.87	0.89	0.98	0.73	0.66	0.57	-0.85	0.61	0.88	0.9	0.94	0.51	0.77	0.95	0.95	0.53	0.85	0.65	0.77	0.17	0.26	0.92	0.94	0.54
Other Current Liab	0.84	0.87		0.99	0.75	0.77	0.57	0.62	-0.75	0.28	0.89	0.81	0.85	0.48	0.67	0.75	0.82	0.62	0.84	0.34	0.56	0.32	0.48	0.83	0.96	0.64
Total Current Liabilities	0.88	0.89	0.99		0.78	0.77	0.55	0.62	-0.78	0.28	0.93	0.85	0.86	0.49	0.68	0.8	0.84	0.68	0.89	0.38	0.58	0.33	0.48	0.88	0.98	0.63
Total Stockholder Equity	0.85	0.98	0.75	0.78		0.68	0.71	0.52	-0.8	0.7	0.78	0.83	0.94	0.52	0.77	0.92	0.93	0.39	0.79	0.7	0.75	0.1	0.15	0.89	0.83	0.5
Other Liab	0.76	0.73	0.77	0.77	0.68		0.57	0.8	-0.63	0.24	0.74	0.64	0.84	0.84	0.9	0.57	0.64	0.17	0.79	0.23	0.41	-0.03	0.43	0.79	0.74	0.65
Property Plant And Equipment Net	0.6	0.66	0.57	0.55	0.71	0.57		0.53	-0.31	0.39	0.46	0.33	0.79	0.65	0.7	0.47	0.71	0.0	0.58	0.49	0.2	0.16	0.11	0.7	0.51	0.69
Current Deferred Revenue	0.72	0.57	0.62	0.62	0.52	0.8	0.53		-0.63	-0.06	0.55	0.53	0.65	0.84	0.74	0.46	0.51	0.04	0.72	0.04	0.26	-0.26	0.77	0.66	0.59	0.85
Net Debt	-0.87	-0.85	-0.75	-0.78	-0.8	-0.63	-0.31	-0.63		-0.39	-0.82	-0.97	-0.74	-0.46	-0.59	-0.89	-0.81	-0.55	-0.82	-0.34	-0.74	0.0	-0.47	-0.8	-0.84	-0.48
Retained Earnings	0.26	0.61	0.28	0.28	0.7	0.24	0.39	-0.06	-0.39		0.29	0.46	0.51	0.09	0.44	0.66	0.56	0.1	0.18	0.85	0.75	-0.1	-0.43	0.36	0.41	-0.08
Accounts Payable	0.89	0.88	0.89	0.93	0.78	0.74	0.46	0.55	-0.82	0.29		0.9	0.84	0.46	0.66	0.81	0.89	0.74	0.87	0.33	0.62	0.44	0.35	0.88	0.93	0.51
Cash	0.88	0.9	0.81	0.85	0.83	0.64	0.33	0.53	-0.97	0.46	0.9		0.78	0.42	0.6	0.93	0.87	0.66	0.83	0.43	0.78	0.15	0.32	0.84	0.9	0.4
Non Current Assets Total	0.89	0.94	0.85	0.86	0.94	0.84	0.79	0.65	-0.74	0.51	0.84	0.78		0.68	0.86	0.8	0.92	0.37	0.86	0.5	0.57	0.21	0.27	0.94	0.86	0.65
Non Currrent Assets Other	0.65	0.51	0.48	0.49	0.52	0.84	0.65	0.84	-0.46	0.09	0.46	0.42	0.68		0.81	0.37	0.49	-0.21	0.68	0.12	0.12	-0.25	0.37	0.68	0.44	0.7
Other Assets	0.71	0.77	0.67	0.68	0.77	0.9	0.7	0.74	-0.59	0.44	0.66	0.6	0.86	0.81		0.63	0.7	0.08	0.7	0.44	0.5	-0.09	0.29	0.76	0.69	0.72
Cash And Short Term Investments	0.81	0.95	0.75	0.8	0.92	0.57	0.47	0.46	-0.89	0.66	0.81	0.93	0.8	0.37	0.63		0.89	0.57	0.75	0.72	0.88	0.05	0.2	0.82	0.88	0.39
Net Receivables	0.88	0.95	0.82	0.84	0.93	0.64	0.71	0.51	-0.81	0.56	0.89	0.87	0.92	0.49	0.7	0.89		0.56	0.81	0.56	0.68	0.35	0.18	0.9	0.87	0.54
Good Will	0.51	0.53	0.62	0.68	0.39	0.17	0.0	0.04	-0.55	0.1	0.74	0.66	0.37	-0.21	0.08	0.57	0.56		0.49	0.18	0.48	0.66	0.25	0.46	0.69	0.12
Common Stock Total Equity	0.95	0.85	0.84	0.89	0.79	0.79	0.58	0.72	-0.82	0.18	0.87	0.83	0.86	0.68	0.7	0.75	0.81	0.49		0.29	0.41	0.18	0.5	0.96	0.85	0.68
Short Term Investments	0.33	0.65	0.34	0.38	0.7	0.23	0.49	0.04	-0.34	0.85	0.33	0.43	0.5	0.12	0.44	0.72	0.56	0.18	0.29		0.71	-0.11	-0.27	0.44	0.49	0.09
Non Current Liabilities Total	0.52	0.77	0.56	0.58	0.75	0.41	0.2	0.26	-0.74	0.75	0.62	0.78	0.57	0.12	0.5	0.88	0.68	0.48	0.41	0.71		-0.08	0.07	0.5	0.72	0.12
Inventory	0.2	0.17	0.32	0.33	0.1	-0.03	0.16	-0.26	0.0	-0.1	0.44	0.15	0.21	-0.25	-0.09	0.05	0.35	0.66	0.18	-0.11	-0.08		-0.16	0.24	0.26	-0.01
Other Current Assets	0.46	0.26	0.48	0.48	0.15	0.43	0.11	0.77	-0.47	-0.43	0.35	0.32	0.27	0.37	0.29	0.2	0.18	0.25	0.5	-0.27	0.07	-0.16		0.32	0.42	0.7
Other Stockholder Equity	0.96	0.92	0.83	0.88	0.89	0.79	0.7	0.66	-0.8	0.36	0.88	0.84	0.94	0.68	0.76	0.82	0.9	0.46	0.96	0.44	0.5	0.24	0.32		0.86	0.63
Total Liab	0.87	0.94	0.96	0.98	0.83	0.74	0.51	0.59	-0.84	0.41	0.93	0.9	0.86	0.44	0.69	0.88	0.87	0.69	0.85	0.49	0.72	0.26	0.42	0.86		0.56
Property Plant And Equipment Gross	0.66	0.54	0.64	0.63	0.5	0.65	0.69	0.85	-0.48	-0.08	0.51	0.4	0.65	0.7	0.72	0.39	0.54	0.12	0.68	0.09	0.12	-0.01	0.7	0.63	0.56

Click cells to compare fundamentals

Cheetah Mobile Account Relationship Matchups

Cheetah Mobile fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	28.8M	27.4M	28.0M	28.6M	29.5M	29.5M
Total Assets	8.3B	7.0B	5.6B	5.0B	5.6B	5.4B
Other Current Liab	1.4B	1.3B	1.3B	907.3M	2.2B	1.1B
Total Current Liabilities	1.8B	1.7B	1.6B	1.4B	2.7B	1.6B
Total Stockholder Equity	5.5B	4.9B	3.8B	3.3B	2.5B	3.3B
Other Liab	150.5M	245.1M	233.6M	229.0M	263.4M	135.1M
Property Plant And Equipment Net	63.9M	287.0M	119.7M	147.0M	84.3M	116.2M
Current Deferred Revenue	138.2M	207.8M	181.4M	294.3M	372.2M	390.8M
Net Debt	(2.8B)	(924.5M)	(1.3B)	(1.5B)	(2.0B)	(2.1B)
Retained Earnings	2.7B	1.9B	868.8M	505.1M	(613.1M)	(582.4M)
Accounts Payable	171.1M	87.5M	104.0M	134.9M	170.2M	127.9M
Cash	2.8B	983.0M	1.3B	1.6B	2.0B	1.6B
Non Current Assets Total	2.7B	3.0B	2.7B	2.4B	2.2B	2.1B
Non Currrent Assets Other	57.0M	138.2M	129.4M	214.0M	160.4M	99.0M
Other Assets	170.2M	145.0M	228.4M	116.7M	134.2M	103.5M
Cash And Short Term Investments	3.7B	2.4B	1.7B	1.8B	2.0B	2.1B
Net Receivables	782.3M	702.5M	428.1M	591.4M	472.6M	559.8M
Short Term Investments	930.6M	1.4B	360.8M	262.8M	1.0M	971.9K
Liabilities And Stockholders Equity	8.3B	7.0B	5.6B	5.0B	5.6B	5.4B
Non Current Liabilities Total	862.3M	330.6M	245.1M	264.3M	244.5M	340.4M
Inventory	12.2M	31.3M	24.1M	15.4M	28.0M	26.6M
Other Current Assets	81.7M	69.6M	113.6M	104.3M	973.1M	1.0B
Other Stockholder Equity	2.5B	2.6B	2.7B	2.7B	2.7B	2.4B
Total Liab	2.7B	2.0B	1.8B	1.6B	3.0B	1.9B
Property Plant And Equipment Gross	287.0M	119.7M	301.2M	98.3M	303.0M	318.1M
Total Current Assets	5.6B	4.0B	2.9B	2.6B	3.5B	3.3B
Accumulated Other Comprehensive Income	249.3M	337.8M	163.3M	88.3M	356.9M	374.7M
Short Term Debt	147.9M	58.5M	6.9M	17.5M	18.3M	17.4M
Intangible Assets	48.4M	44.5M	12.6M	10.1M	218.6M	229.5M
Property Plant Equipment	287.0M	119.7M	147.0M	98.3M	113.1M	95.6M
Net Tangible Assets	4.9B	3.7B	3.3B	3.0B	3.5B	3.0B
Long Term Investments	2.5B	2.4B	2.0B	1.8B	937.5M	1.4B
Short Long Term Debt Total	0.0	58.5M	18.8M	48.1M	36.0M	34.2M
Capital Lease Obligations	58.5M	18.8M	48.1M	41.5M	31.0M	24.2M
Non Current Liabilities Other	189.2M	184.6M	13.6M	200.3M	12.3M	11.7M
Net Invested Capital	4.9B	3.8B	3.3B	3.0B	2.5B	3.2B

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When determining whether Cheetah Mobile is a strong investment it is important to analyze Cheetah Mobile'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 Cheetah Mobile's future performance. For an informed investment choice regarding Cheetah Stock, refer to the following important reports:

How To Invest In Cheetah

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Is Cheetah Stock a good investment?

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What is Cheetah Mobile's Net Worth?

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

To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.

Note that the Cheetah Mobile information on this page should be used as a complementary analysis to other Cheetah Mobile'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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

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Is Cheetah Mobile'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 Cheetah Mobile. If investors know Cheetah 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 Cheetah Mobile 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

(0.99)

Earnings Share

(2.83)

Revenue Per Share

22.732

Quarterly Revenue Growth

(0.37)

Return On Assets

(0.02)

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

Net Debt vs Net Tangible Assets

Net Debt vs Net Tangible Assets Correlation Analysis

Correlation Coefficient

Net Debt

Net Tangible Assets

Cheetah Mobile fundamental ratios Correlations

Cheetah Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cheetah Mobile fundamental ratios Accounts

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Complementary Tools for Cheetah Stock analysis

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Total Current Liabilities	+ 0.99	Other Current Liab
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Other Stockholder Equity	+ 0.96	Common Stock Shares Outstanding
Total Liab	+ 0.96	Other Current Liab
Other Stockholder Equity	+ 0.96	Common Stock Total Equity

Cash	- 0.97	Net Debt
Cash And Short Term Investments	- 0.89	Net Debt
Net Debt	- 0.87	Common Stock Shares Outstanding
Net Debt	- 0.85	Total Assets
Total Liab	- 0.84	Net Debt
Common Stock Total Equity	- 0.82	Net Debt