VNET Short Term Debt vs Cash And Short Term Investments Analysis

VNET Stock

USD 2.09 0.27 14.84%

VNET Group financial indicator trend analysis is much more than just breaking down VNET Group DRC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VNET Group DRC is a good investment. Please check the relationship between VNET Group Short Term Debt and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VNET Group DRC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VNET Group DRC Short Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between VNET Group's Short Term Debt and Cash And Short Term Investments is 0.36. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of VNET Group DRC, assuming nothing else is changed. The correlation between historical values of VNET Group's Short Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of VNET Group DRC are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Term Debt i.e., VNET Group's Short Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of VNET Group DRC balance sheet. This account contains VNET Group investments that will expire within one year. These investments include stocks and bonds that can be liquidated by VNET Group DRC fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from VNET Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VNET Group DRC 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 World Market Map to better understand how to build diversified portfolios, which includes a position in VNET Group DRC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Enterprise Value is likely to gain to about 18.9 B in 2024, whereas Selling General Administrative is likely to drop slightly above 471.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.4B	1.3B	851.8M
Total Revenue	6.2B	7.1B	7.4B	3.8B

Gross Profit Total Revenue

VNET Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.98	0.98	0.95	0.74	0.99	0.97	0.96	-0.97	0.77	0.66	0.99	0.53	0.94	0.02	0.78	0.83	0.96	0.39	0.86	0.99	0.96	0.95	0.84	0.88	0.93
Short Long Term Debt Total	0.98		0.99	0.95	0.61	0.99	0.94	0.99	-0.97	0.71	0.57	0.98	0.46	0.97	-0.12	0.68	0.74	0.98	0.28	0.79	1.0	0.98	0.93	0.85	0.87	0.92
Other Current Liab	0.98	0.99		0.96	0.63	0.99	0.95	0.99	-0.97	0.72	0.54	0.98	0.41	0.97	-0.07	0.69	0.75	0.97	0.28	0.79	0.99	0.98	0.92	0.87	0.89	0.93
Total Current Liabilities	0.95	0.95	0.96		0.58	0.94	0.94	0.94	-0.94	0.66	0.52	0.92	0.43	0.96	-0.14	0.65	0.66	0.88	0.14	0.72	0.96	0.97	0.95	0.97	0.85	0.96
Total Stockholder Equity	0.74	0.61	0.63	0.58		0.67	0.71	0.55	-0.69	0.76	0.82	0.73	0.69	0.53	0.44	0.96	0.95	0.62	0.74	0.92	0.62	0.55	0.72	0.45	0.59	0.64
Property Plant And Equipment Net	0.99	0.99	0.99	0.94	0.67		0.95	0.98	-0.98	0.71	0.59	0.99	0.45	0.94	-0.08	0.73	0.79	0.98	0.37	0.83	0.99	0.97	0.92	0.83	0.85	0.92
Current Deferred Revenue	0.97	0.94	0.95	0.94	0.71	0.95		0.91	-0.95	0.7	0.67	0.95	0.53	0.9	-0.01	0.77	0.8	0.9	0.4	0.82	0.95	0.93	0.94	0.86	0.81	0.93
Net Debt	0.96	0.99	0.99	0.94	0.55	0.98	0.91		-0.95	0.68	0.47	0.96	0.36	0.97	-0.16	0.62	0.69	0.97	0.22	0.74	0.99	0.98	0.89	0.85	0.87	0.9
Retained Earnings	-0.97	-0.97	-0.97	-0.94	-0.69	-0.98	-0.95	-0.95		-0.67	-0.64	-0.97	-0.5	-0.92	0.15	-0.77	-0.81	-0.94	-0.35	-0.85	-0.97	-0.97	-0.93	-0.85	-0.79	-0.94
Accounts Payable	0.77	0.71	0.72	0.66	0.76	0.71	0.7	0.68	-0.67		0.64	0.77	0.49	0.68	0.45	0.76	0.81	0.74	0.43	0.81	0.73	0.64	0.71	0.53	0.85	0.63
Cash	0.66	0.57	0.54	0.52	0.82	0.59	0.67	0.47	-0.64	0.64		0.63	0.91	0.48	0.26	0.84	0.8	0.58	0.63	0.79	0.57	0.5	0.7	0.41	0.49	0.58
Non Current Assets Total	0.99	0.98	0.98	0.92	0.73	0.99	0.95	0.96	-0.97	0.77	0.63		0.48	0.92	0.05	0.77	0.83	0.98	0.43	0.86	0.98	0.95	0.91	0.8	0.89	0.9
Cash And Short Term Investments	0.53	0.46	0.41	0.43	0.69	0.45	0.53	0.36	-0.5	0.49	0.91	0.48		0.41	0.2	0.72	0.64	0.45	0.43	0.64	0.45	0.39	0.64	0.36	0.39	0.51
Net Receivables	0.94	0.97	0.97	0.96	0.53	0.94	0.9	0.97	-0.92	0.68	0.48	0.92	0.41		-0.19	0.6	0.65	0.92	0.09	0.7	0.97	0.98	0.93	0.9	0.87	0.95
Good Will	0.02	-0.12	-0.07	-0.14	0.44	-0.08	-0.01	-0.16	0.15	0.45	0.26	0.05	0.2	-0.19		0.27	0.28	-0.02	0.56	0.21	-0.07	-0.23	-0.06	-0.26	0.24	-0.19
Common Stock Total Equity	0.78	0.68	0.69	0.65	0.96	0.73	0.77	0.62	-0.77	0.76	0.84	0.77	0.72	0.6	0.27		0.97	0.67	0.65	0.97	0.68	0.64	0.77	0.53	0.6	0.72
Common Stock Shares Outstanding	0.83	0.74	0.75	0.66	0.95	0.79	0.8	0.69	-0.81	0.81	0.8	0.83	0.64	0.65	0.28	0.97		0.76	0.7	0.98	0.74	0.69	0.77	0.51	0.65	0.72
Non Current Liabilities Total	0.96	0.98	0.97	0.88	0.62	0.98	0.9	0.97	-0.94	0.74	0.58	0.98	0.45	0.92	-0.02	0.67	0.76		0.38	0.79	0.98	0.94	0.87	0.74	0.88	0.85
Other Current Assets	0.39	0.28	0.28	0.14	0.74	0.37	0.4	0.22	-0.35	0.43	0.63	0.43	0.43	0.09	0.56	0.65	0.7	0.38		0.64	0.28	0.16	0.26	-0.04	0.23	0.14
Other Stockholder Equity	0.86	0.79	0.79	0.72	0.92	0.83	0.82	0.74	-0.85	0.81	0.79	0.86	0.64	0.7	0.21	0.97	0.98	0.79	0.64		0.79	0.74	0.8	0.59	0.68	0.75
Total Liab	0.99	1.0	0.99	0.96	0.62	0.99	0.95	0.99	-0.97	0.73	0.57	0.98	0.45	0.97	-0.07	0.68	0.74	0.98	0.28	0.79		0.98	0.93	0.87	0.89	0.93
Property Plant And Equipment Gross	0.96	0.98	0.98	0.97	0.55	0.97	0.93	0.98	-0.97	0.64	0.5	0.95	0.39	0.98	-0.23	0.64	0.69	0.94	0.16	0.74	0.98		0.93	0.91	0.83	0.96
Total Current Assets	0.95	0.93	0.92	0.95	0.72	0.92	0.94	0.89	-0.93	0.71	0.7	0.91	0.64	0.93	-0.06	0.77	0.77	0.87	0.26	0.8	0.93	0.93		0.9	0.82	0.97
Short Term Debt	0.84	0.85	0.87	0.97	0.45	0.83	0.86	0.85	-0.85	0.53	0.41	0.8	0.36	0.9	-0.26	0.53	0.51	0.74	-0.04	0.59	0.87	0.91	0.9		0.76	0.92
Intangible Assets	0.88	0.87	0.89	0.85	0.59	0.85	0.81	0.87	-0.79	0.85	0.49	0.89	0.39	0.87	0.24	0.6	0.65	0.88	0.23	0.68	0.89	0.83	0.82	0.76		0.78
Common Stock	0.93	0.92	0.93	0.96	0.64	0.92	0.93	0.9	-0.94	0.63	0.58	0.9	0.51	0.95	-0.19	0.72	0.72	0.85	0.14	0.75	0.93	0.96	0.97	0.92	0.78

Click cells to compare fundamentals

VNET Group Account Relationship Matchups

VNET Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.3B	19.4B	23.1B	26.9B	30.4B	31.9B
Short Long Term Debt Total	5.7B	8.2B	11.1B	14.8B	17.2B	18.0B
Other Current Liab	1.2B	1.7B	2.4B	2.5B	3.2B	3.3B
Total Current Liabilities	4.5B	6.1B	5.2B	6.3B	11.4B	12.0B
Total Stockholder Equity	5.0B	6.6B	7.2B	6.6B	6.0B	4.3B
Property Plant And Equipment Net	6.7B	9.4B	13.0B	15.5B	17.0B	17.9B
Current Deferred Revenue	1.1B	1.1B	1.1B	1.3B	1.7B	1.8B
Net Debt	3.9B	5.5B	9.7B	12.1B	14.9B	15.7B
Retained Earnings	(4.0B)	(7.2B)	(7.6B)	(8.4B)	(11.0B)	(10.5B)
Accounts Payable	296.3M	289.4M	493.5M	713.6M	696.2M	367.3M
Cash	1.8B	2.7B	1.4B	2.7B	2.2B	1.6B
Non Current Assets Total	9.0B	13.3B	17.8B	19.9B	20.6B	21.6B
Cash And Short Term Investments	2.2B	3.0B	1.4B	2.7B	2.6B	1.9B
Net Receivables	958.8M	922.8M	1.6B	1.9B	2.9B	3.1B
Common Stock Shares Outstanding	111.5M	119.5M	151.9M	147.8M	150.2M	101.0M
Liabilities And Stockholders Equity	14.3B	19.4B	23.1B	26.9B	30.4B	31.9B
Non Current Liabilities Total	4.6B	6.4B	10.3B	13.6B	12.4B	13.1B
Other Current Assets	1.6B	1.9B	2.0B	2.1B	80.4M	76.4M
Other Stockholder Equity	8.9B	12.7B	14.8B	14.9B	17.0B	8.6B
Total Liab	9.0B	12.5B	15.5B	20.0B	23.9B	25.1B
Property Plant And Equipment Gross	6.7B	9.4B	13.0B	15.5B	24.6B	25.9B
Total Current Assets	5.2B	6.1B	5.3B	7.1B	9.8B	10.3B
Accumulated Other Comprehensive Income	138.4M	18.9M	(16.0M)	89.0M	66.3M	39.4M
Short Term Debt	1.9B	3.0B	1.2B	1.9B	5.9B	6.2B
Intangible Assets	643.7M	915.9M	1.2B	2.1B	2.0B	2.1B
Other Liab	956.8M	1.1B	428.3M	772.4M	888.3M	932.7M
Other Assets	577.4M	1.8B	2.1B	748.2M	860.4M	571.7M
Long Term Debt	2.1B	3.9B	6.5B	8.9B	6.9B	7.2B
Short Term Investments	363.9M	285.9M	68.9M	59.7M	356.8M	311.0M
Property Plant Equipment	6.7B	9.4B	13.0B	15.5B	17.8B	18.7B
Non Currrent Assets Other	368.0M	1.7B	2.0B	552.1M	534.2M	574.5M
Inventory	478.9M	270.5M	327.8M	327.7M	4.2B	4.4B
Net Tangible Assets	3.3B	3.6B	4.7B	3.2B	3.6B	2.8B
Long Term Investments	169.7M	135.5M	98.2M	242.2M	757.9M	795.8M
Short Long Term Debt	1.2B	2.2B	384.2M	1.0B	5.0B	5.2B

Pair Trading with VNET Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VNET Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VNET Group will appreciate offsetting losses from the drop in the long position's value.

Moving against VNET Stock

0.45	EPAM	EPAM Systems	Pair Corr
0.45	III	Information Services	Pair Corr

The ability to find closely correlated positions to VNET Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VNET Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VNET Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VNET Group DRC to buy it.

The correlation of VNET Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VNET Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VNET Group DRC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for VNET Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether VNET Group DRC 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 VNET 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 Vnet Group Drc Stock. Highlighted below are key reports to facilitate an investment decision about Vnet Group Drc Stock:

How To Invest In VNET

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Is VNET Stock a good investment?

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What is VNET Group's Net Worth?

Details

Largest Information Technology Services Companies

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Largest Information Technology Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VNET Group DRC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the VNET Group DRC information on this page should be used as a complementary analysis to other VNET Group'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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

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Is VNET Group'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 VNET Group. If investors know VNET 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 VNET Group 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

1.333

Earnings Share

(2.54)

Revenue Per Share

49.357

Quarterly Revenue Growth

0.009

Return On Assets

(0)

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

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash And Short Term Investments

VNET Group fundamental ratios Correlations

VNET Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

VNET Group fundamental ratios Accounts

Pair Trading with VNET Group

Moving against VNET Stock

Complementary Tools for VNET Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Other Current Liab	+ 0.99	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total

Retained Earnings	- 0.98	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.97	Retained Earnings
Total Liab	- 0.97	Retained Earnings
Non Current Assets Total	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Other Current Liab
Retained Earnings	- 0.97	Short Long Term Debt Total