Cheetah Retained Earnings vs Net Working Capital Analysis
CMCM Stock | USD 5.55 0.96 20.92% |
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 Retained Earnings and its Net Working Capital 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.
Retained Earnings vs Net Working Capital
Retained Earnings vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cheetah Mobile Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have weak relationship.
The correlation between Cheetah Mobile's Retained Earnings and Net Working Capital is 0.33. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital 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 Retained Earnings 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 Retained Earnings of Cheetah Mobile 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 Retained Earnings i.e., Cheetah Mobile's Retained Earnings and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.33 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Net Working Capital
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 21st 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 |
Cheetah Mobile fundamental ratios Correlations
Click cells to compare fundamentals
Cheetah Mobile Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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 (2.84) | 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.