Microvast Capital Stock vs Net Receivables Analysis

MVSTW Stock

USD 0.04 0 12.90%

Microvast Holdings financial indicator trend analysis is infinitely more than just investigating Microvast Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Microvast Holdings is a good investment. Please check the relationship between Microvast Holdings Capital Stock and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microvast Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.

Capital Stock vs Net Receivables

Capital Stock vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Microvast Holdings Capital Stock account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Microvast Holdings' Capital Stock and Net Receivables is 0.89. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Microvast Holdings, assuming nothing else is changed. The correlation between historical values of Microvast Holdings' Capital Stock 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 Capital Stock of Microvast Holdings 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 Capital Stock i.e., Microvast Holdings' Capital Stock and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Capital Stock

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

Net Receivables

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

For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.Tax Provision is likely to drop to about 28.2 K in 2024. Selling General Administrative is likely to drop to about 74.3 M in 2024

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	11.2M	24.5M	22.9M	20.4M
Interest Income	446K	3.2M	5.1M	5.3M

Depreciation And Amortization Interest Income

Microvast Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Property Plant And Equipment Net	Warrants	Current Deferred Revenue	Accounts Payable	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments	Non Current Liabilities Total
Total Assets		0.92	0.84	0.87	0.82	-0.16	-0.95	0.77	0.94	0.76	0.79	0.97	0.88	0.78	0.95	-0.01	0.62	0.79	0.62	0.93	0.68	0.89	0.92	0.94	0.12	0.47
Short Long Term Debt Total	0.92		0.81	0.83	0.64	0.14	-0.86	0.58	0.95	0.63	0.59	0.87	0.68	0.83	0.79	0.28	0.59	0.7	0.59	0.88	0.63	0.82	0.88	0.88	0.32	0.61
Other Current Liab	0.84	0.81		0.99	0.55	0.2	-0.95	0.48	0.86	0.54	0.49	0.85	0.84	0.8	0.73	-0.17	0.87	0.85	0.87	0.91	0.81	0.93	0.92	0.88	0.18	0.52
Total Current Liabilities	0.87	0.83	0.99		0.58	0.17	-0.97	0.52	0.88	0.63	0.54	0.89	0.86	0.83	0.78	-0.17	0.83	0.84	0.83	0.95	0.79	0.94	0.95	0.91	0.2	0.54
Total Stockholder Equity	0.82	0.64	0.55	0.58		-0.38	-0.7	0.77	0.73	0.72	0.78	0.77	0.85	0.28	0.8	0.13	0.46	0.65	0.46	0.6	0.5	0.62	0.56	0.58	-0.45	-0.11
Net Debt	-0.16	0.14	0.2	0.17	-0.38		0.03	-0.7	0.16	-0.2	-0.69	-0.07	-0.24	0.15	-0.43	0.34	0.39	0.2	0.39	-0.02	0.32	0.16	-0.02	-0.03	0.29	0.18
Retained Earnings	-0.95	-0.86	-0.95	-0.97	-0.7	0.03		-0.68	-0.9	-0.75	-0.7	-0.96	-0.92	-0.83	-0.9	0.18	-0.72	-0.82	-0.72	-0.98	-0.72	-0.93	-0.97	-0.94	-0.17	-0.53
Cash	0.77	0.58	0.48	0.52	0.77	-0.7	-0.68		0.52	0.61	1.0	0.66	0.75	0.45	0.92	-0.13	0.16	0.32	0.16	0.67	0.18	0.45	0.67	0.63	-0.06	0.26
Non Current Assets Total	0.94	0.95	0.86	0.88	0.73	0.16	-0.9	0.52		0.68	0.54	0.94	0.78	0.77	0.78	0.17	0.75	0.88	0.75	0.87	0.81	0.93	0.85	0.9	0.13	0.44
Non Currrent Assets Other	0.76	0.63	0.54	0.63	0.72	-0.2	-0.75	0.61	0.68		0.64	0.84	0.77	0.49	0.76	-0.11	0.27	0.54	0.27	0.74	0.33	0.62	0.66	0.64	-0.04	0.21
Cash And Short Term Investments	0.79	0.59	0.49	0.54	0.78	-0.69	-0.7	1.0	0.54	0.64		0.68	0.76	0.46	0.93	-0.13	0.17	0.34	0.17	0.68	0.19	0.47	0.68	0.64	-0.06	0.27
Common Stock Shares Outstanding	0.97	0.87	0.85	0.89	0.77	-0.07	-0.96	0.66	0.94	0.84	0.68		0.89	0.78	0.9	-0.11	0.66	0.85	0.66	0.93	0.73	0.93	0.9	0.93	0.11	0.44
Other Stockholder Equity	0.88	0.68	0.84	0.86	0.85	-0.24	-0.92	0.75	0.78	0.77	0.76	0.89		0.55	0.88	-0.25	0.69	0.79	0.69	0.84	0.66	0.83	0.81	0.78	-0.21	0.18
Total Liab	0.78	0.83	0.8	0.83	0.28	0.15	-0.83	0.45	0.77	0.49	0.46	0.78	0.55		0.71	-0.18	0.55	0.62	0.55	0.9	0.61	0.81	0.92	0.93	0.67	0.9
Total Current Assets	0.95	0.79	0.73	0.78	0.8	-0.43	-0.9	0.92	0.78	0.76	0.93	0.9	0.88	0.71		-0.17	0.44	0.62	0.44	0.89	0.49	0.75	0.88	0.87	0.09	0.45
Common Stock	-0.01	0.28	-0.17	-0.17	0.13	0.34	0.18	-0.13	0.17	-0.11	-0.13	-0.11	-0.25	-0.18	-0.17		-0.11	-0.13	-0.11	-0.19	-0.11	-0.16	-0.19	-0.18	-0.08	-0.14
Net Tangible Assets	0.62	0.59	0.87	0.83	0.46	0.39	-0.72	0.16	0.75	0.27	0.17	0.66	0.69	0.55	0.44	-0.11		0.92	1.0	0.63	0.95	0.87	0.65	0.68	-0.07	0.22
Property Plant And Equipment Net	0.79	0.7	0.85	0.84	0.65	0.2	-0.82	0.32	0.88	0.54	0.34	0.85	0.79	0.62	0.62	-0.13	0.92		0.92	0.73	0.97	0.96	0.71	0.8	-0.08	0.22
Warrants	0.62	0.59	0.87	0.83	0.46	0.39	-0.72	0.16	0.75	0.27	0.17	0.66	0.69	0.55	0.44	-0.11	1.0	0.92		0.63	0.95	0.87	0.65	0.68	-0.07	0.22
Current Deferred Revenue	0.93	0.88	0.91	0.95	0.6	-0.02	-0.98	0.67	0.87	0.74	0.68	0.93	0.84	0.9	0.89	-0.19	0.63	0.73	0.63		0.64	0.89	0.99	0.96	0.34	0.67
Accounts Payable	0.68	0.63	0.81	0.79	0.5	0.32	-0.72	0.18	0.81	0.33	0.19	0.73	0.66	0.61	0.49	-0.11	0.95	0.97	0.95	0.64		0.91	0.64	0.75	-0.01	0.26
Net Receivables	0.89	0.82	0.93	0.94	0.62	0.16	-0.93	0.45	0.93	0.62	0.47	0.93	0.83	0.81	0.75	-0.16	0.87	0.96	0.87	0.89	0.91		0.88	0.93	0.15	0.48
Common Stock Total Equity	0.92	0.88	0.92	0.95	0.56	-0.02	-0.97	0.67	0.85	0.66	0.68	0.9	0.81	0.92	0.88	-0.19	0.65	0.71	0.65	0.99	0.64	0.88		0.96	0.38	0.71
Retained Earnings Total Equity	0.94	0.88	0.88	0.91	0.58	-0.03	-0.94	0.63	0.9	0.64	0.64	0.93	0.78	0.93	0.87	-0.18	0.68	0.8	0.68	0.96	0.75	0.93	0.96		0.37	0.68
Short Term Investments	0.12	0.32	0.18	0.2	-0.45	0.29	-0.17	-0.06	0.13	-0.04	-0.06	0.11	-0.21	0.67	0.09	-0.08	-0.07	-0.08	-0.07	0.34	-0.01	0.15	0.38	0.37		0.92
Non Current Liabilities Total	0.47	0.61	0.52	0.54	-0.11	0.18	-0.53	0.26	0.44	0.21	0.27	0.44	0.18	0.9	0.45	-0.14	0.22	0.22	0.22	0.67	0.26	0.48	0.71	0.68	0.92

Click cells to compare fundamentals

Microvast Holdings Account Relationship Matchups

Microvast Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	280.5M	404.5M	995.3M	985.0M	1.1B	689.7M
Short Long Term Debt Total	150.1M	151.0M	147.4M	173.1M	205.2M	151.6M
Other Current Liab	269.1K	61.3M	59.4M	67.4M	146.5M	153.9M
Total Current Liabilities	269.1K	183.6M	175.6M	252.4M	403.4M	423.6M
Total Stockholder Equity	280.2M	(384.6M)	686.7M	613.0M	564.2M	322.6M
Net Debt	150.0M	129.5M	(333.5M)	(58.3M)	123.2M	129.3M
Retained Earnings	3.4M	(398.0M)	(632.1M)	(791.2M)	(897.5M)	(852.6M)
Cash	140.3K	21.5M	480.9M	231.4M	82.0M	149.6M
Non Current Assets Total	280.1M	215.2M	288.7M	439.9M	671.1M	347.4M
Non Currrent Assets Other	1.6M	890K	19.7M	74.1M	21.6M	21.6M
Cash And Short Term Investments	140.3K	21.5M	480.9M	256.5M	87.7M	155.2M
Common Stock Shares Outstanding	35.1M	99.0M	185.9M	303.3M	310.9M	172.7M
Liabilities And Stockholders Equity	280.5M	404.5M	995.3M	985.0M	1.1B	689.7M
Other Stockholder Equity	(288.6M)	(309.1M)	1.3B	1.4B	1.5B	1.6B
Total Liab	296.1K	698.3M	308.6M	372.0M	529.2M	349.9M
Total Current Assets	396.4K	189.3M	706.6M	545.1M	425.6M	342.3M
Common Stock	275.2M	6K	30K	31K	32K	30.4K

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

How To Invest In Microvast

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Is Microvast Stock a good investment?

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What is Microvast Holdings' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microvast Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Microvast Stock analysis

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

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Is Microvast Holdings' 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 Microvast Holdings. If investors know Microvast 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 Microvast Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(139.73)

Revenue Per Share

1.09

Quarterly Revenue Growth

0.732

Return On Assets

(0.06)

Return On Equity

(0.18)

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

Capital Stock vs Net Receivables

Capital Stock vs Net Receivables Correlation Analysis

Correlation Coefficient

Capital Stock

Net Receivables

Microvast Holdings fundamental ratios Correlations

Microvast Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Microvast Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Warrants	+ 1.0	Net Tangible Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Common Stock Total Equity	+ 0.99	Current Deferred Revenue
Common Stock Shares Outstanding	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Property Plant And Equipment Net

Current Deferred Revenue	- 0.98	Retained Earnings
Common Stock Total Equity	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Retained Earnings	- 0.95	Other Current Liab
Retained Earnings	- 0.95	Total Assets