IQIYI Capital Stock vs Short Term Debt Analysis

IQ Stock

USD 4.99 0.17 3.53%

IQIYI financial indicator trend analysis is infinitely more than just investigating iQIYI Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether iQIYI Inc is a good investment. Please check the relationship between IQIYI Capital Stock and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iQIYI Inc. 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.

Capital Stock vs Short Term Debt

Capital Stock vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of iQIYI Inc Capital Stock account and Short Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between IQIYI's Capital Stock and Short Term Debt is 0.71. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of iQIYI Inc, assuming nothing else is changed. The correlation between historical values of IQIYI's Capital Stock 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 Capital Stock of iQIYI Inc 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 Capital Stock i.e., IQIYI's Capital Stock and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Short Term Debt

Most indicators from IQIYI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into iQIYI Inc 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iQIYI Inc. 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, IQIYI's Selling General Administrative is relatively stable compared to the past year. As of 04/27/2024, Sales General And Administrative To Revenue is likely to grow to 0.08, while Enterprise Value Over EBITDA is likely to drop 2.40.

IQIYI fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.81	0.97	0.53	0.82	0.07	-0.92	0.88	0.82	0.85	0.87	0.78	0.96	0.73	0.69	0.97	0.12	0.82	0.98	0.91	0.99	0.92	0.79	0.93	0.96	0.96
Other Current Liab	0.81		0.88	-0.03	0.7	-0.4	-0.84	0.84	0.57	0.75	0.61	0.74	0.75	0.67	0.51	0.77	-0.1	0.64	0.79	0.96	0.78	0.68	0.58	0.81	0.78	0.77
Total Current Liabilities	0.97	0.88		0.36	0.83	-0.08	-0.95	0.85	0.81	0.88	0.8	0.74	0.92	0.78	0.57	0.93	-0.06	0.78	0.96	0.96	0.94	0.85	0.85	0.95	0.94	0.92
Total Stockholder Equity	0.53	-0.03	0.36		0.4	0.55	-0.31	0.39	0.43	0.39	0.51	0.4	0.51	0.29	0.5	0.51	0.51	0.39	0.54	0.14	0.5	0.55	0.36	0.43	0.56	0.5
Other Liab	0.82	0.7	0.83	0.4		0.04	-0.91	0.63	0.57	0.99	0.54	0.75	0.87	0.85	0.28	0.91	0.0	0.39	0.85	0.76	0.76	0.62	0.74	0.9	0.83	0.74
Net Tangible Assets	0.07	-0.4	-0.08	0.55	0.04		0.09	-0.22	0.25	-0.07	0.28	-0.18	0.17	-0.23	0.23	0.15	0.53	0.11	-0.02	-0.18	0.1	0.23	0.16	-0.05	-0.09	-0.02
Retained Earnings	-0.92	-0.84	-0.95	-0.31	-0.91	0.09		-0.77	-0.73	-0.95	-0.68	-0.75	-0.92	-0.87	-0.38	-0.94	0.19	-0.65	-0.94	-0.92	-0.9	-0.75	-0.81	-0.96	-0.91	-0.9
Accounts Payable	0.88	0.84	0.85	0.39	0.63	-0.22	-0.77		0.58	0.7	0.73	0.71	0.83	0.54	0.76	0.81	0.19	0.81	0.86	0.84	0.88	0.82	0.48	0.78	0.88	0.87
Cash	0.82	0.57	0.81	0.43	0.57	0.25	-0.73	0.58		0.6	0.94	0.52	0.78	0.53	0.58	0.78	-0.04	0.74	0.75	0.76	0.82	0.89	0.86	0.68	0.71	0.78
Other Assets	0.85	0.75	0.88	0.39	0.99	-0.07	-0.95	0.7	0.6		0.56	0.78	0.88	0.89	0.28	0.92	-0.09	0.44	0.89	0.81	0.8	0.64	0.76	0.93	0.88	0.8
Cash And Short Term Investments	0.87	0.61	0.8	0.51	0.54	0.28	-0.68	0.73	0.94	0.56		0.56	0.84	0.4	0.82	0.81	0.25	0.83	0.76	0.76	0.87	0.98	0.7	0.65	0.73	0.82
Net Receivables	0.78	0.74	0.74	0.4	0.75	-0.18	-0.75	0.71	0.52	0.78	0.56		0.73	0.8	0.47	0.79	0.1	0.43	0.82	0.72	0.73	0.66	0.5	0.79	0.83	0.79
Good Will	0.96	0.75	0.92	0.51	0.87	0.17	-0.92	0.83	0.78	0.88	0.84	0.73		0.68	0.64	0.99	0.16	0.74	0.92	0.87	0.96	0.9	0.73	0.88	0.89	0.92
Common Stock Shares Outstanding	0.73	0.67	0.78	0.29	0.85	-0.23	-0.87	0.54	0.53	0.89	0.4	0.8	0.68		0.07	0.76	-0.36	0.35	0.83	0.71	0.68	0.47	0.73	0.88	0.83	0.75
Short Term Investments	0.69	0.51	0.57	0.5	0.28	0.23	-0.38	0.76	0.58	0.28	0.82	0.47	0.64	0.07		0.6	0.64	0.8	0.57	0.57	0.71	0.86	0.27	0.42	0.57	0.65
Capital Surpluse	0.97	0.77	0.93	0.51	0.91	0.15	-0.94	0.81	0.78	0.92	0.81	0.79	0.99	0.76	0.6		0.13	0.7	0.95	0.88	0.95	0.88	0.77	0.92	0.92	0.92
Inventory	0.12	-0.1	-0.06	0.51	0.0	0.53	0.19	0.19	-0.04	-0.09	0.25	0.1	0.16	-0.36	0.64	0.13		0.15	0.01	-0.11	0.1	0.29	-0.24	-0.08	0.03	0.0
Other Current Assets	0.82	0.64	0.78	0.39	0.39	0.11	-0.65	0.81	0.74	0.44	0.83	0.43	0.74	0.35	0.8	0.7	0.15		0.76	0.77	0.88	0.86	0.57	0.66	0.72	0.84
Other Stockholder Equity	0.98	0.79	0.96	0.54	0.85	-0.02	-0.94	0.86	0.75	0.89	0.76	0.82	0.92	0.83	0.57	0.95	0.01	0.76		0.88	0.95	0.84	0.79	0.97	0.99	0.96
Total Liab	0.91	0.96	0.96	0.14	0.76	-0.18	-0.92	0.84	0.76	0.81	0.76	0.72	0.87	0.71	0.57	0.88	-0.11	0.77	0.88		0.91	0.81	0.75	0.88	0.85	0.88
Long Term Investments	0.99	0.78	0.94	0.5	0.76	0.1	-0.9	0.88	0.82	0.8	0.87	0.73	0.96	0.68	0.71	0.95	0.1	0.88	0.95	0.91		0.93	0.74	0.9	0.92	0.97
Total Current Assets	0.92	0.68	0.85	0.55	0.62	0.23	-0.75	0.82	0.89	0.64	0.98	0.66	0.9	0.47	0.86	0.88	0.29	0.86	0.84	0.81	0.93		0.67	0.72	0.81	0.89
Short Term Debt	0.79	0.58	0.85	0.36	0.74	0.16	-0.81	0.48	0.86	0.76	0.7	0.5	0.73	0.73	0.27	0.77	-0.24	0.57	0.79	0.75	0.74	0.67		0.82	0.75	0.7
Intangible Assets	0.93	0.81	0.95	0.43	0.9	-0.05	-0.96	0.78	0.68	0.93	0.65	0.79	0.88	0.88	0.42	0.92	-0.08	0.66	0.97	0.88	0.9	0.72	0.82		0.95	0.89
Common Stock	0.96	0.78	0.94	0.56	0.83	-0.09	-0.91	0.88	0.71	0.88	0.73	0.83	0.89	0.83	0.57	0.92	0.03	0.72	0.99	0.85	0.92	0.81	0.75	0.95		0.94
Property Plant Equipment	0.96	0.77	0.92	0.5	0.74	-0.02	-0.9	0.87	0.78	0.8	0.82	0.79	0.92	0.75	0.65	0.92	0.0	0.84	0.96	0.88	0.97	0.89	0.7	0.89	0.94

Click cells to compare fundamentals

IQIYI Account Relationship Matchups

IQIYI fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.8B	48.2B	42.5B	46.0B	44.6B	38.5B
Short Long Term Debt Total	17.1B	21.5B	17.6B	21.8B	15.3B	12.5B
Other Current Liab	5.4B	5.0B	5.8B	6.1B	5.8B	5.1B
Total Current Liabilities	20.2B	24.9B	22.5B	28.1B	22.3B	20.4B
Total Stockholder Equity	9.6B	9.3B	5.2B	6.3B	12.1B	7.1B
Other Liab	664.2M	530.6M	1.0B	1.5B	1.7B	1.8B
Net Tangible Assets	(1.4B)	(1.7B)	(6.5B)	(4.9B)	(5.6B)	(5.9B)
Retained Earnings	(33.8B)	(41.0B)	(47.2B)	(46.5B)	(44.6B)	(46.8B)
Accounts Payable	8.2B	7.6B	8.9B	6.0B	5.7B	7.1B
Cash	5.9B	10.9B	3.0B	7.1B	4.4B	4.8B
Non Current Assets Total	24.5B	25.9B	30.9B	32.3B	32.0B	23.6B
Non Currrent Assets Other	3.7B	2.7B	3.0B	3.9B	898.6M	853.7M
Other Assets	8.1B	9.3B	14.0B	16.9B	19.5B	20.4B
Long Term Debt	13.2B	11.9B	12.7B	9.6B	8.2B	7.5B
Cash And Short Term Investments	10.5B	14.3B	4.3B	7.9B	5.4B	7.1B
Net Receivables	3.8B	3.4B	2.9B	2.5B	6.0B	3.5B
Common Stock Shares Outstanding	729.3M	739.5M	795.8M	855.4M	974.8M	796.7M
Short Term Investments	4.6B	3.4B	1.3B	818.3M	941.7M	894.7M
Liabilities And Stockholders Equity	44.8B	48.2B	42.5B	46.0B	44.6B	37.2B
Non Current Liabilities Total	15.0B	14.0B	14.3B	11.6B	10.1B	10.9B
Capital Lease Obligations	528.1M	969.0M	797.3M	612.1M	624.6M	431.6M
Inventory	974.9M	25.2M	77.7M	13.6M	568.2M	422.0M
Other Current Assets	4.9B	4.6B	4.2B	3.3B	681.9M	647.8M
Other Stockholder Equity	41.3B	47.7B	49.6B	50.9B	55.0B	37.6B
Total Liab	35.2B	38.8B	36.8B	39.7B	32.4B	31.3B
Long Term Investments	3.0B	3.2B	3.0B	2.5B	2.3B	2.1B
Property Plant And Equipment Gross	2.5B	2.4B	2.3B	1.8B	3.3B	1.9B
Short Long Term Debt	3.4B	8.6B	4.1B	11.7B	6.4B	4.6B
Total Current Assets	20.3B	22.3B	11.5B	13.8B	12.6B	14.1B
Accumulated Other Comprehensive Income	2.1B	2.5B	2.7B	1.9B	1.7B	1.6B
Non Current Liabilities Other	232.6M	210.2M	260.9M	1.4B	1.2B	1.3B
Short Term Debt	3.5B	8.8B	4.3B	11.8B	6.5B	4.9B
Intangible Assets	11.5B	13.6B	18.8B	20.3B	20.7B	13.2B
Common Stock	325K	348K	356K	387K	430K	302.9K
Property Plant Equipment	2.5B	2.4B	2.3B	1.8B	2.0B	1.8B
Property Plant And Equipment Net	2.5B	2.4B	2.3B	1.8B	1.5B	1.9B

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When determining whether iQIYI Inc 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 IQIYI 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 Iqiyi Inc Stock. Highlighted below are key reports to facilitate an investment decision about Iqiyi Inc Stock:

How To Invest In IQIYI

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Is IQIYI Stock a good investment?

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What is IQIYI's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iQIYI Inc. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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

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Is IQIYI'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 IQIYI. If investors know IQIYI 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 IQIYI 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

0.389

Earnings Share

0.27

Revenue Per Share

33.422

Quarterly Revenue Growth

0.015

Return On Assets

0.0447

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

Capital Stock vs Short Term Debt

Capital Stock vs Short Term Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Short Term Debt

IQIYI fundamental ratios Correlations

IQIYI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IQIYI fundamental ratios Accounts

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

Complementary Tools for IQIYI Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Investments	+ 0.99	Total Assets
Other Assets	+ 0.99	Other Liab
Capital Surpluse	+ 0.99	Good Will
Common Stock	+ 0.99	Other Stockholder Equity
Other Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Cash And Short Term Investments

Intangible Assets	- 0.96	Retained Earnings
Other Assets	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Total Current Liabilities
Other Stockholder Equity	- 0.94	Retained Earnings
Capital Surpluse	- 0.94	Retained Earnings
Total Liab	- 0.92	Retained Earnings