Kingsoft Total Current Liabilities vs Net Receivables Analysis
KC Stock | USD 2.98 0.21 6.58% |
Kingsoft Cloud financial indicator trend analysis is infinitely more than just investigating Kingsoft Cloud Holdi recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kingsoft Cloud Holdi is a good investment. Please check the relationship between Kingsoft Cloud Total Current Liabilities and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsoft Cloud HoldingsLtd. 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.
Total Current Liabilities vs Net Receivables
Total Current Liabilities vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kingsoft Cloud Holdi Total Current Liabilities account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Kingsoft Cloud's Total Current Liabilities and Net Receivables is 0.95. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Kingsoft Cloud HoldingsLtd, assuming nothing else is changed. The correlation between historical values of Kingsoft Cloud's Total Current Liabilities and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Kingsoft Cloud HoldingsLtd are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Current Liabilities i.e., Kingsoft Cloud's Total Current Liabilities and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.95 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Current Liabilities
Total Current Liabilities is an item on Kingsoft Cloud balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kingsoft Cloud HoldingsLtd are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Net Receivables
Most indicators from Kingsoft Cloud's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kingsoft Cloud Holdi 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsoft Cloud HoldingsLtd. 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. As of May 22, 2024, Tax Provision is expected to decline to about 14.5 M. In addition to that, Selling General Administrative is expected to decline to about 497.9 M
2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 250.6M | 59.9M | 940.5M | 987.5M | Interest Income | 71.9M | 80.7M | 78.4M | 82.2M |
Kingsoft Cloud fundamental ratios Correlations
Click cells to compare fundamentals
Kingsoft Cloud Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kingsoft Cloud fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.0B | 12.0B | 21.1B | 17.3B | 15.1B | 14.2B | |
Short Long Term Debt Total | 174.4M | 612.3M | 1.6B | 1.2B | 1.7B | 1.0B | |
Other Current Liab | 985.8M | 817.8M | 2.7B | 2.9B | 3.4B | 2.1B | |
Total Current Liabilities | 2.4B | 3.5B | 7.5B | 6.7B | 6.8B | 5.2B | |
Total Stockholder Equity | (4.2B) | 8.2B | 10.6B | 8.8B | 6.9B | 5.0B | |
Property Plant And Equipment Net | 1.8B | 2.3B | 2.6B | 2.4B | 3.2B | 2.4B | |
Current Deferred Revenue | 79.6M | 191.4M | 379.0M | 428.7M | 438.1M | 285.2M | |
Net Debt | (1.8B) | (2.8B) | (2.6B) | (2.2B) | (532.8M) | (559.5M) | |
Retained Earnings | (4.9B) | (5.9B) | (7.5B) | (10.1B) | (12.3B) | (11.7B) | |
Accounts Payable | 1.3B | 2.1B | 2.9B | 2.3B | 1.8B | 2.0B | |
Cash | 2.0B | 3.4B | 4.2B | 3.4B | 2.3B | 3.1B | |
Non Current Assets Total | 1.9B | 2.4B | 8.7B | 8.3B | 9.0B | 5.7B | |
Non Currrent Assets Other | 2.5M | 11.8M | 34.8M | 27.0M | 10.1M | 16.0M | |
Other Assets | 38.8M | 17.6M | 42.6M | 27.0M | 24.3M | 30.8M | |
Cash And Short Term Investments | 2.2B | 6.1B | 6.7B | 4.7B | 2.3B | 2.1B | |
Net Receivables | 1.5B | 2.5B | 3.8B | 2.6B | 2.5B | 2.5B | |
Liabilities And Stockholders Equity | 6.0B | 12.0B | 21.1B | 17.3B | 15.1B | 14.2B | |
Non Current Liabilities Total | 7.8B | 223.6M | 2.1B | 1.1B | 995.8M | 946.0M | |
Other Current Assets | 17.6M | 887.1M | 1.7B | 1.6B | 80.7M | 76.7M | |
Other Stockholder Equity | 91.7M | 14.1B | 18.2B | 18.4B | 18.6B | 13.0B | |
Total Liab | 10.2B | 3.7B | 9.6B | 7.7B | 7.8B | 6.4B | |
Net Invested Capital | (4.1B) | 8.6B | 12.0B | 9.7B | 8.1B | 5.7B | |
Long Term Investments | 114.9M | 126.6M | 207.2M | 273.6M | 259.9M | 181.0M | |
Property Plant And Equipment Gross | 1.7B | 2.2B | 2.6B | 2.4B | 7.3B | 7.7B | |
Short Long Term Debt | 100M | 352.8M | 1.3B | 909.5M | 1.1B | 715.4M | |
Total Current Assets | 4.1B | 9.5B | 12.4B | 9.0B | 6.1B | 8.4B | |
Accumulated Other Comprehensive Income | 484.3M | (68.4M) | (207.9M) | 453.1M | 577.1M | 304.0M | |
Capital Stock | 128.7M | 22.8M | 24.8M | 25.1M | 25.4M | 47.3M | |
Net Working Capital | 1.7B | 6.0B | 4.9B | 2.4B | (730.5M) | (693.9M) | |
Short Term Debt | 100M | 429.3M | 1.5B | 1.0B | 1.2B | 795.5M | |
Intangible Assets | 7.4M | 16.6M | 1.2B | 1.0B | 834.5M | 558.5M | |
Common Stock | 5.6M | 22.8M | 24.8M | 25.1M | 25.4M | 19.9M | |
Property Plant Equipment | 1.7B | 2.3B | 2.6B | 2.4B | 2.7B | 2.2B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kingsoft Cloud Holdi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kingsoft Cloud'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 Kingsoft Cloud Holdingsltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kingsoft Cloud Holdingsltd Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsoft Cloud HoldingsLtd. 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. Note that the Kingsoft Cloud Holdi information on this page should be used as a complementary analysis to other Kingsoft Cloud'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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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When running Kingsoft Cloud's price analysis, check to measure Kingsoft Cloud'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 Kingsoft Cloud is operating at the current time. Most of Kingsoft Cloud's value examination focuses on studying past and present price action to predict the probability of Kingsoft Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsoft Cloud's price. Additionally, you may evaluate how the addition of Kingsoft Cloud to your portfolios can decrease your overall portfolio volatility.
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Is Kingsoft Cloud'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 Kingsoft Cloud. If investors know Kingsoft 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 Kingsoft Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.29) | Revenue Per Share 29.708 | Quarterly Revenue Growth (0.19) | Return On Assets (0.06) | Return On Equity (0.26) |
The market value of Kingsoft Cloud Holdi is measured differently than its book value, which is the value of Kingsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsoft Cloud's value that differs from its market value or its book value, called intrinsic value, which is Kingsoft Cloud'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 Kingsoft Cloud's market value can be influenced by many factors that don't directly affect Kingsoft Cloud'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 Kingsoft Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsoft Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsoft Cloud'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.