Qudian Total Assets vs Net Invested Capital Analysis

QD Stock

USD 1.89 0.07 3.57%

Qudian financial indicator trend analysis is much more than just breaking down Qudian Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Qudian Inc is a good investment. Please check the relationship between Qudian Total Assets and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qudian 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 unemployment.

Total Assets vs Net Invested Capital

Total Assets vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Qudian Inc Total Assets account and Net Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Qudian's Total Assets and Net Invested Capital is -0.61. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Qudian Inc, assuming nothing else is changed. The correlation between historical values of Qudian's Total Assets and Net Invested 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 Total Assets of Qudian Inc are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Assets i.e., Qudian's Total Assets and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Total Assets

Total assets refers to the total amount of Qudian assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Qudian Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Qudian's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Qudian 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qudian 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 unemployment.

At present, Qudian's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 28.52, whereas Tax Provision is forecasted to decline to about 59.2 M.

	2020	2021	2023	2024 (projected)
Cost Of Revenue	862.4M	298.7M	160.1M	152.1M
Research Development	170.7M	141.3M	47.8M	45.4M

Cost Of Revenue Research Development

Qudian fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.34	0.57	0.87	0.88	0.76	0.9	0.72	0.71	0.63	0.71	0.43	0.71	0.93	0.39	0.48	1.0	0.44	0.38	0.48	0.36	0.44	0.29	-0.35	0.7	0.46
Other Current Liab	-0.34		-0.72	-0.13	-0.12	0.06	-0.31	-0.41	0.19	0.01	-0.38	0.14	0.1	-0.52	-0.44	-0.79	-0.4	-0.79	0.07	0.21	-0.78	0.2	-0.99	-0.18	0.3	0.36
Total Current Liabilities	0.57	-0.72		0.16	0.19	-0.06	0.52	0.36	0.25	0.28	0.82	-0.3	0.21	0.59	0.88	0.93	0.62	0.96	0.33	-0.32	0.92	-0.3	0.72	0.33	-0.11	0.04
Total Stockholder Equity	0.87	-0.13	0.16		0.97	0.97	0.76	0.66	0.71	0.56	0.4	0.64	0.75	0.85	-0.09	0.14	0.84	0.06	0.35	0.67	0.02	0.6	0.08	-0.54	0.87	0.54
Net Tangible Assets	0.88	-0.12	0.19	0.97		0.93	0.79	0.69	0.71	0.55	0.39	0.65	0.73	0.85	-0.01	0.1	0.84	0.06	0.33	0.7	-0.03	0.64	0.07	-0.59	0.9	0.54
Retained Earnings	0.76	0.06	-0.06	0.97	0.93		0.66	0.56	0.65	0.55	0.25	0.71	0.72	0.7	-0.26	-0.07	0.71	-0.16	0.25	0.74	-0.18	0.66	-0.11	-0.6	0.91	0.51
Accounts Payable	0.9	-0.31	0.52	0.76	0.79	0.66		0.8	0.59	0.34	0.51	0.44	0.61	0.82	0.39	0.49	0.89	0.46	0.33	0.58	0.28	0.57	0.22	-0.47	0.68	0.38
Cash	0.72	-0.41	0.36	0.66	0.69	0.56	0.8		0.35	0.15	0.22	0.27	0.22	0.73	0.12	0.33	0.72	0.3	0.07	0.64	0.13	0.72	0.35	-0.74	0.54	0.2
Other Assets	0.71	0.19	0.25	0.71	0.71	0.65	0.59	0.35		0.48	0.59	0.25	0.74	0.68	0.12	0.16	0.67	0.13	0.84	0.31	0.07	0.28	-0.22	-0.24	0.76	0.94
Long Term Debt	0.63	0.01	0.28	0.56	0.55	0.55	0.34	0.15	0.48		0.69	0.18	0.56	0.45	0.28	0.09	0.63	0.08	0.1	0.12	0.22	0.05	0.04	0.03	0.45	0.26
Net Receivables	0.71	-0.38	0.82	0.4	0.39	0.25	0.51	0.22	0.59	0.69		-0.17	0.49	0.65	0.73	0.71	0.74	0.71	0.51	-0.24	0.76	-0.27	0.4	0.34	0.19	0.37
Short Term Investments	0.43	0.14	-0.3	0.64	0.65	0.71	0.44	0.27	0.25	0.18	-0.17		0.55	0.37	-0.29	-0.28	0.39	-0.32	-0.06	0.8	-0.44	0.66	-0.24	-0.52	0.67	0.15
Other Current Assets	0.71	0.1	0.21	0.75	0.73	0.72	0.61	0.22	0.74	0.56	0.49	0.55		0.64	0.12	0.12	0.69	0.09	0.54	0.39	0.06	0.25	-0.13	-0.15	0.69	0.63
Other Stockholder Equity	0.93	-0.52	0.59	0.85	0.85	0.7	0.82	0.73	0.68	0.45	0.65	0.37	0.64		0.28	0.56	0.93	0.52	0.5	0.38	0.44	0.35	0.47	-0.3	0.6	0.49
Total Liab	0.39	-0.44	0.88	-0.09	-0.01	-0.26	0.39	0.12	0.12	0.28	0.73	-0.29	0.12	0.28		0.73	0.44	0.81	0.16	-0.35	0.74	-0.34	0.44	0.42	-0.19	-0.08
Short Long Term Debt	0.48	-0.79	0.93	0.14	0.1	-0.07	0.49	0.33	0.16	0.09	0.71	-0.28	0.12	0.56	0.73		0.54	0.99	0.32	-0.35	0.95	-0.33	0.77	0.37	-0.2	-0.02
Total Current Assets	1.0	-0.4	0.62	0.84	0.84	0.71	0.89	0.72	0.67	0.63	0.74	0.39	0.69	0.93	0.44	0.54		0.51	0.37	0.43	0.43	0.39	0.36	-0.3	0.64	0.42
Short Term Debt	0.44	-0.79	0.96	0.06	0.06	-0.16	0.46	0.3	0.13	0.08	0.71	-0.32	0.09	0.52	0.81	0.99	0.51		0.31	-0.38	0.94	-0.36	0.77	0.4	-0.24	-0.04
Intangible Assets	0.38	0.07	0.33	0.35	0.33	0.25	0.33	0.07	0.84	0.1	0.51	-0.06	0.54	0.5	0.16	0.32	0.37	0.31		-0.09	0.26	-0.11	-0.08	0.12	0.37	0.89
Property Plant Equipment	0.48	0.21	-0.32	0.67	0.7	0.74	0.58	0.64	0.31	0.12	-0.24	0.8	0.39	0.38	-0.35	-0.35	0.43	-0.38	-0.09		-0.55	0.98	-0.3	-0.91	0.79	0.24
Short Long Term Debt Total	0.36	-0.78	0.92	0.02	-0.03	-0.18	0.28	0.13	0.07	0.22	0.76	-0.44	0.06	0.44	0.74	0.95	0.43	0.94	0.26	-0.55		-0.55	0.8	0.57	-0.35	-0.1
Property Plant And Equipment Net	0.44	0.2	-0.3	0.6	0.64	0.66	0.57	0.72	0.28	0.05	-0.27	0.66	0.25	0.35	-0.34	-0.33	0.39	-0.36	-0.11	0.98	-0.55		-0.29	-0.96	0.75	0.23
Current Deferred Revenue	0.29	-0.99	0.72	0.08	0.07	-0.11	0.22	0.35	-0.22	0.04	0.4	-0.24	-0.13	0.47	0.44	0.77	0.36	0.77	-0.08	-0.3	0.8	-0.29		0.25	-0.36	-0.37
Net Debt	-0.35	-0.18	0.33	-0.54	-0.59	-0.6	-0.47	-0.74	-0.24	0.03	0.34	-0.52	-0.15	-0.3	0.42	0.37	-0.3	0.4	0.12	-0.91	0.57	-0.96	0.25		-0.69	-0.22
Non Current Assets Total	0.7	0.3	-0.11	0.87	0.9	0.91	0.68	0.54	0.76	0.45	0.19	0.67	0.69	0.6	-0.19	-0.2	0.64	-0.24	0.37	0.79	-0.35	0.75	-0.36	-0.69		0.68
Non Currrent Assets Other	0.46	0.36	0.04	0.54	0.54	0.51	0.38	0.2	0.94	0.26	0.37	0.15	0.63	0.49	-0.08	-0.02	0.42	-0.04	0.89	0.24	-0.1	0.23	-0.37	-0.22	0.68

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Qudian Account Relationship Matchups

Qudian fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.7B	13.4B	14.1B	12.7B	12.5B	12.9B
Other Current Liab	1.5B	31.4M	886K	441.7M	392.2M	411.8M
Total Current Liabilities	3.9B	472.6M	493.5M	584.9M	754.5M	716.8M
Total Stockholder Equity	11.9B	11.9B	12.5B	12.0B	11.7B	7.6B
Other Liab	179.0M	10.9M	58.6M	2.1M	2.4M	2.3M
Net Tangible Assets	11.9B	11.9B	12.5B	12.0B	13.8B	7.8B
Retained Earnings	8.3B	8.3B	8.9B	8.5B	8.6B	4.3B
Accounts Payable	88.9M	50.4M	109.8M	107.9M	135.6M	93.0M
Cash	2.9B	1.5B	2.1B	3.5B	7.2B	7.6B
Other Assets	821.7M	626.1M	510.7M	451.1M	518.7M	528.5M
Long Term Debt	2.3B	924.4M	826.7M	116.2M	133.7M	127.0M
Net Receivables	11.0B	4.2B	2.4B	1.4M	354.3M	336.6M
Common Stock Total Equity	221.0K	205.3K	175.5K	176K	202.4K	130.8K
Short Term Investments	231.1M	5.0B	5.9B	5.4B	2.2B	2.2B
Inventory	8.9M	91.9M	15.2M	116.7M	10.4M	9.9M
Other Current Assets	1.6B	762.3M	1.6B	2.1B	259.4M	246.4M
Other Stockholder Equity	3.6B	3.6B	3.7B	3.5B	3.1B	3.4B
Total Liab	6.7B	1.5B	1.5B	703.7M	794.2M	754.5M
Long Term Investments	267.9M	559.1M	371.6M	350.1M	347.4M	224.3M
Short Long Term Debt	8.0B	3.9B	1.0B	29.1M	33.4M	31.8M
Total Current Assets	17.0B	11.7B	12.2B	11.1B	10.2B	11.6B
Accumulated Other Comprehensive Income	(13.0M)	(51.4M)	(59.0M)	(46.0M)	(24.1M)	(25.3M)
Short Term Debt	1.1B	23.8M	34.5M	35.4M	29.9M	28.4M
Intangible Assets	6.8M	8.5M	11.0M	9.7M	3.1M	2.9M
Common Stock	221K	205K	175K	176K	175.9K	149.6K
Property Plant Equipment	241.7M	513.9M	959.7M	877.0M	1.0B	1.1B
Short Long Term Debt Total	3.4B	1.0B	1.0B	152.0M	69.7M	66.2M
Property Plant And Equipment Net	241.7M	513.9M	959.7M	877.0M	1.5B	1.5B
Current Deferred Revenue	1.2B	367.1M	348.4M	196.8M	177.1M	168.2M
Net Debt	571.8M	(509.1M)	(1.0B)	(3.3B)	(7.1B)	(6.8B)
Non Current Assets Total	1.6B	1.7B	1.9B	1.7B	2.3B	1.4B
Non Currrent Assets Other	531.4M	471.1M	443.4M	451.1M	498.8M	500.8M
Cash And Short Term Investments	3.1B	6.6B	8.0B	8.9B	9.4B	5.8B
Common Stock Shares Outstanding	322.0M	300.5M	274.3M	266.3M	220.5M	232.4M
Long Term Debt Total	2.3B	924.4M	826.7M	116.2M	133.7M	127.0M
Liabilities And Stockholders Equity	18.7B	13.4B	14.1B	12.7B	12.5B	14.3B
Non Current Liabilities Total	2.8B	1.0B	1.1B	118.8M	39.8M	37.8M
Capital Surpluse	4.0B	4.0B	4.0B	4.0B	4.6B	4.1B

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

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qudian 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 unemployment.

Note that the Qudian Inc information on this page should be used as a complementary analysis to other Qudian'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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

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Is Qudian'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 Qudian. If investors know Qudian 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 Qudian 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

0.515

Earnings Share

0.02

Revenue Per Share

0.581

Quarterly Revenue Growth

(0.59)

Return On Assets

(0.01)

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

Total Assets vs Net Invested Capital

Total Assets vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Assets

Net Invested Capital

Qudian fundamental ratios Correlations

Qudian Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Qudian fundamental ratios Accounts

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Short Term Debt	+ 0.99	Short Long Term Debt
Property Plant And Equipment Net	+ 0.98	Property Plant Equipment
Net Tangible Assets	+ 0.97	Total Stockholder Equity
Retained Earnings	+ 0.97	Total Stockholder Equity
Short Term Debt	+ 0.96	Total Current Liabilities

Current Deferred Revenue	- 0.99	Other Current Liab
Net Debt	- 0.96	Property Plant And Equipment Net
Net Debt	- 0.91	Property Plant Equipment
Short Term Debt	- 0.79	Other Current Liab
Short Long Term Debt	- 0.79	Other Current Liab
Short Long Term Debt Total	- 0.78	Other Current Liab