Daqo Net Receivables vs Short Term Debt Analysis

DQ Stock

USD 19.11 0.30 1.59%

Daqo New financial indicator trend analysis is much more than just examining Daqo New Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Daqo New Energy is a good investment. Please check the relationship between Daqo New Net Receivables and its Short Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daqo New Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

Net Receivables vs Short Term Debt

Net Receivables vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Daqo New Energy Net Receivables account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Daqo New's Net Receivables and Short Term Debt is -0.41. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Daqo New Energy, assuming nothing else is changed. The correlation between historical values of Daqo New's Net Receivables and Short Term 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 Net Receivables of Daqo New Energy are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Receivables i.e., Daqo New's Net Receivables and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Short Term Debt

Most indicators from Daqo New's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Daqo New Energy 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daqo New Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

At this time, Daqo New's Selling General Administrative is relatively stable compared to the past year. As of 05/23/2024, Tax Provision is likely to grow to about 310.7 M, while Discontinued Operations is likely to drop (133.2 K).

	2021	2022	2023	2024 (projected)
Cost Of Revenue	581.6M	1.2B	1.4B	1.5B
Research Development	6.5M	10.0M	10.1M	10.6M

Cost Of Revenue Research Development

Daqo New fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock	Total Assets	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory
Other Current Liab		0.95	0.95	0.95	0.46	0.43	0.93	0.75	0.52	0.96	-0.62	0.94	0.95	0.63	-0.94	0.88	0.96	0.95	-0.21	0.74	-0.74	0.95	0.55	-0.15	0.12	0.61
Total Current Liabilities	0.95		0.92	0.91	0.56	0.54	0.92	0.83	0.62	0.93	-0.6	0.91	0.94	0.72	-0.88	0.92	0.89	0.93	-0.22	0.63	-0.77	0.9	0.52	0.11	0.04	0.77
Total Stockholder Equity	0.95	0.92		0.99	0.52	0.47	0.99	0.73	0.6	1.0	-0.8	0.99	0.97	0.8	-0.99	0.96	0.99	0.97	-0.19	0.78	-0.84	0.99	0.63	0.06	0.09	0.78
Retained Earnings	0.95	0.91	0.99		0.48	0.41	0.97	0.69	0.54	0.99	-0.79	0.99	0.99	0.78	-0.98	0.94	0.98	0.99	-0.18	0.79	-0.82	0.99	0.55	0.0	0.08	0.74
Common Stock Total Equity	0.46	0.56	0.52	0.48		0.95	0.58	0.72	0.99	0.5	-0.32	0.44	0.5	0.39	-0.46	0.53	0.44	0.5	0.0	0.37	-0.45	0.46	0.37	0.23	-0.08	0.55
Common Stock Shares Outstanding	0.43	0.54	0.47	0.41	0.95		0.54	0.67	0.95	0.44	-0.26	0.38	0.44	0.34	-0.4	0.5	0.39	0.43	0.04	0.3	-0.43	0.41	0.4	0.26	-0.09	0.51
Other Stockholder Equity	0.93	0.92	0.99	0.97	0.58	0.54		0.77	0.66	0.99	-0.79	0.96	0.94	0.79	-0.98	0.97	0.98	0.94	-0.19	0.75	-0.84	0.98	0.71	0.11	0.12	0.79
Total Liab	0.75	0.83	0.73	0.69	0.72	0.67	0.77		0.74	0.73	-0.36	0.67	0.69	0.51	-0.7	0.75	0.7	0.68	-0.22	0.44	-0.53	0.71	0.62	0.14	0.18	0.63
Common Stock	0.52	0.62	0.6	0.54	0.99	0.95	0.66	0.74		0.57	-0.37	0.51	0.56	0.45	-0.53	0.61	0.52	0.56	-0.02	0.41	-0.5	0.53	0.46	0.25	-0.02	0.6
Total Assets	0.96	0.93	1.0	0.99	0.5	0.44	0.99	0.73	0.57		-0.79	0.99	0.97	0.79	-0.99	0.96	0.99	0.97	-0.2	0.77	-0.83	0.99	0.63	0.05	0.11	0.76
Short Long Term Debt Total	-0.62	-0.6	-0.8	-0.79	-0.32	-0.26	-0.79	-0.36	-0.37	-0.79		-0.82	-0.73	-0.87	0.81	-0.83	-0.77	-0.72	0.12	-0.59	0.91	-0.79	-0.56	-0.37	0.23	-0.79
Other Liab	0.94	0.91	0.99	0.99	0.44	0.38	0.96	0.67	0.51	0.99	-0.82		0.98	0.82	-0.98	0.95	0.98	0.98	-0.23	0.76	-0.84	0.98	0.56	0.08	0.06	0.78
Property Plant And Equipment Net	0.95	0.94	0.97	0.99	0.5	0.44	0.94	0.69	0.56	0.97	-0.73	0.98		0.78	-0.94	0.92	0.95	1.0	-0.2	0.76	-0.78	0.95	0.45	0.01	0.05	0.74
Current Deferred Revenue	0.63	0.72	0.8	0.78	0.39	0.34	0.79	0.51	0.45	0.79	-0.87	0.82	0.78		-0.76	0.87	0.73	0.77	-0.28	0.43	-0.85	0.76	0.5	0.56	-0.14	0.95
Net Debt	-0.94	-0.88	-0.99	-0.98	-0.46	-0.4	-0.98	-0.7	-0.53	-0.99	0.81	-0.98	-0.94	-0.76		-0.94	-1.0	-0.94	0.18	-0.79	0.83	-1.0	-0.68	0.0	-0.11	-0.71
Accounts Payable	0.88	0.92	0.96	0.94	0.53	0.5	0.97	0.75	0.61	0.96	-0.83	0.95	0.92	0.87	-0.94		0.93	0.91	-0.15	0.69	-0.89	0.95	0.68	0.3	0.0	0.89
Cash	0.96	0.89	0.99	0.98	0.44	0.39	0.98	0.7	0.52	0.99	-0.77	0.98	0.95	0.73	-1.0	0.93		0.95	-0.18	0.8	-0.8	1.0	0.66	-0.05	0.14	0.69
Non Current Assets Total	0.95	0.93	0.97	0.99	0.5	0.43	0.94	0.68	0.56	0.97	-0.72	0.98	1.0	0.77	-0.94	0.91	0.95		-0.19	0.76	-0.78	0.95	0.43	0.0	0.05	0.74
Non Currrent Assets Other	-0.21	-0.22	-0.19	-0.18	0.0	0.04	-0.19	-0.22	-0.02	-0.2	0.12	-0.23	-0.2	-0.28	0.18	-0.15	-0.18	-0.19		0.17	0.11	-0.19	-0.17	-0.11	-0.25	-0.22
Other Assets	0.74	0.63	0.78	0.79	0.37	0.3	0.75	0.44	0.41	0.77	-0.59	0.76	0.76	0.43	-0.79	0.69	0.8	0.76	0.17		-0.56	0.79	0.39	-0.24	0.11	0.4
Long Term Debt	-0.74	-0.77	-0.84	-0.82	-0.45	-0.43	-0.84	-0.53	-0.5	-0.83	0.91	-0.84	-0.78	-0.85	0.83	-0.89	-0.8	-0.78	0.11	-0.56		-0.82	-0.59	-0.38	0.38	-0.83
Cash And Short Term Investments	0.95	0.9	0.99	0.99	0.46	0.41	0.98	0.71	0.53	0.99	-0.79	0.98	0.95	0.76	-1.0	0.95	1.0	0.95	-0.19	0.79	-0.82		0.67	0.01	0.13	0.72
Net Receivables	0.55	0.52	0.63	0.55	0.37	0.4	0.71	0.62	0.46	0.63	-0.56	0.56	0.45	0.5	-0.68	0.68	0.66	0.43	-0.17	0.39	-0.59	0.67		0.22	0.29	0.54
Short Term Investments	-0.15	0.11	0.06	0.0	0.23	0.26	0.11	0.14	0.25	0.05	-0.37	0.08	0.01	0.56	0.0	0.3	-0.05	0.0	-0.11	-0.24	-0.38	0.01	0.22		-0.32	0.67
Non Current Liabilities Total	0.12	0.04	0.09	0.08	-0.08	-0.09	0.12	0.18	-0.02	0.11	0.23	0.06	0.05	-0.14	-0.11	0.0	0.14	0.05	-0.25	0.11	0.38	0.13	0.29	-0.32		-0.12
Inventory	0.61	0.77	0.78	0.74	0.55	0.51	0.79	0.63	0.6	0.76	-0.79	0.78	0.74	0.95	-0.71	0.89	0.69	0.74	-0.22	0.4	-0.83	0.72	0.54	0.67	-0.12

Click cells to compare fundamentals

Daqo New Account Relationship Matchups

Daqo New fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	169.5M	107.5M	123.1M	489.6M	504.8M	530.0M
Total Current Liabilities	445.1M	284.1M	550.5M	734.8M	836.4M	878.3M
Total Stockholder Equity	566.6M	767.1M	2.2B	4.8B	4.8B	5.0B
Retained Earnings	200.9M	330.1M	1.1B	2.9B	3.3B	3.5B
Common Stock Total Equity	27.3K	33.4K	35.0K	37K	42.6K	24.2K
Common Stock Shares Outstanding	70.0M	75.0M	76.8M	77.3M	75.0M	47.8M
Other Stockholder Equity	385.6M	410.7M	1.0B	2.1B	1.7B	1.8B
Total Liab	634.2M	440.2M	672.5M	948.2M	960.4M	510.7M
Common Stock	35K	37K	38K	40K	41K	27.6K
Total Assets	1.2B	1.2B	3.3B	7.6B	7.4B	7.8B
Short Long Term Debt Total	200.7M	381.5M	243.1M	20.7M	23.8M	22.6M
Other Liab	37.5M	32.9M	122.0M	213.4M	245.4M	257.7M
Property Plant And Equipment Net	995.2M	1.0B	1.6B	2.6B	3.6B	3.8B
Current Deferred Revenue	33.0M	37.8M	203.0M	122.0M	149.0M	156.4M
Net Debt	329.6M	166.5M	(724.0M)	(3.5B)	(3.0B)	(2.9B)
Accounts Payable	12.7M	19.0M	81.5M	102.6M	92.9M	97.5M
Cash	51.8M	76.6M	724.0M	3.5B	3.0B	3.2B
Non Current Assets Total	1.0B	1.1B	1.6B	2.7B	3.9B	4.0B
Non Currrent Assets Other	217K	153K	820K	(378K)	45.1M	42.8M
Other Assets	1.6M	153K	820K	98.6M	113.4M	119.1M
Cash And Short Term Investments	51.8M	76.6M	1.0B	3.5B	3.0B	3.2B
Net Receivables	5.7M	282K	365.9M	1.1B	116.4M	132.7M
Liabilities And Stockholders Equity	1.2B	1.2B	3.3B	7.6B	7.4B	7.8B
Non Current Liabilities Total	189.1M	156.1M	122.0M	213.4M	124.0M	172.9M
Inventory	36.4M	42.2M	327.8M	169.5M	187.6M	197.0M
Other Current Assets	15.3M	11.5M	45.1M	53.8M	224.6M	235.9M
Property Plant And Equipment Gross	995.2M	1.0B	2.0B	2.6B	4.2B	4.4B
Total Current Assets	174.3M	180.3M	1.7B	4.9B	3.6B	3.8B
Accumulated Other Comprehensive Income	(19.9M)	26.3M	67.8M	(176.0M)	(294.0M)	(279.3M)
Short Term Debt	229.9M	119.9M	142.9M	20.7M	89.8M	121.8M
Intangible Assets	29.6M	30.8M	40.7M	80.3M	150.4M	157.9M
Property Plant Equipment	995.2M	1.0B	1.6B	2.6B	3.0B	3.1B
Net Tangible Assets	537.0M	736.3M	2.1B	4.8B	5.5B	5.8B
Long Term Investments	687.1K	649.8K	642.0K	685K	616.5K	624.5K
Short Long Term Debt	67.4M	230.6M	119.8M	20.7M	18.6M	17.7M
Capital Surpluse	387.4M	412.5M	1.0B	2.2B	2.5B	2.7B

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When determining whether Daqo New Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Daqo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Daqo New Energy Stock. Highlighted below are key reports to facilitate an investment decision about Daqo New Energy Stock:

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daqo New Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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

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Is Daqo New'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 Daqo New. If investors know Daqo 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 Daqo New 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

(0.93)

Earnings Share

2.43

Revenue Per Share

28.129

Quarterly Revenue Growth

(0.41)

Return On Assets

0.0284

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

Net Receivables vs Short Term Debt

Net Receivables vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Short Term Debt

Daqo New fundamental ratios Correlations

Daqo New Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Daqo New fundamental ratios Accounts

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

Complementary Tools for Daqo Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Other Liab	+ 0.99	Total Stockholder Equity

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 0.99	Total Assets
Net Debt	- 0.99	Total Stockholder Equity
Net Debt	- 0.98	Other Liab
Net Debt	- 0.98	Other Stockholder Equity