17 Education Total Revenue vs Net Debt Analysis

YQ Stock

USD 2.91 0.11 3.93%

17 Education financial indicator trend analysis is way more than just evaluating 17 Education Technology prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 17 Education Technology is a good investment. Please check the relationship between 17 Education Total Revenue and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 17 Education Technology. 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.

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 17 Education Technology Total Revenue account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between 17 Education's Total Revenue and Net Debt is -0.26. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of 17 Education Technology, assuming nothing else is changed. The correlation between historical values of 17 Education's Total Revenue and Net 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 Total Revenue of 17 Education Technology are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Revenue i.e., 17 Education's Total Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Revenue

Total revenue comprises all receipts 17 Education Technology generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from 17 Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 17 Education Technology 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in 17 Education Technology. 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, 17 Education's Selling General Administrative is relatively stable compared to the past year. As of 05/23/2024, Sales General And Administrative To Revenue is likely to grow to 1.31, though Enterprise Value is likely to grow to (147.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	324.9M	80.7M	76.7M
Total Revenue	2.2B	531.1M	171.0M	162.4M

Gross Profit Total Revenue

17 Education fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity
Total Assets		0.25	0.92	0.87	0.97	0.95	0.66	0.68	0.79	0.38	0.68	-0.66	0.95	0.69	0.72	0.66	0.7	0.74	0.81	-0.4	-0.61	0.73	0.56	0.53	0.2	0.64
Other Current Liab	0.25		0.07	-0.13	0.31	0.15	0.36	0.3	0.15	0.43	0.3	-0.37	0.06	-0.16	0.06	-0.01	0.04	-0.13	-0.13	-0.01	-0.02	-0.13	-0.04	-0.06	-0.05	0.01
Total Current Liabilities	0.92	0.07		0.93	0.93	0.98	0.62	0.57	0.77	0.51	0.57	-0.59	0.96	0.9	0.53	0.53	0.51	0.88	0.92	-0.42	-0.47	0.87	0.7	0.5	0.02	0.47
Accounts Payable	0.87	-0.13	0.93		0.81	0.87	0.62	0.64	0.78	0.32	0.64	-0.61	0.97	0.82	0.68	0.73	0.67	0.78	0.83	-0.21	-0.69	0.77	0.5	0.34	0.29	0.68
Cash	0.97	0.31	0.93	0.81		0.96	0.6	0.55	0.81	0.42	0.55	-0.57	0.9	0.75	0.61	0.5	0.59	0.82	0.87	-0.55	-0.45	0.82	0.7	0.63	-0.01	0.49
Other Assets	0.95	0.15	0.98	0.87	0.96		0.61	0.57	0.72	0.52	0.57	-0.59	0.93	0.84	0.52	0.49	0.5	0.84	0.92	-0.49	-0.42	0.84	0.72	0.58	0.0	0.44
Long Term Debt	0.66	0.36	0.62	0.62	0.6	0.61		0.95	0.49	0.48	0.95	-0.97	0.66	0.37	0.53	0.65	0.54	0.29	0.36	0.17	-0.64	0.28	0.05	-0.11	0.45	0.61
Good Will	0.68	0.3	0.57	0.64	0.55	0.57	0.95		0.43	0.43	1.0	-0.98	0.68	0.28	0.6	0.74	0.61	0.21	0.3	0.27	-0.73	0.19	-0.06	-0.14	0.61	0.7
Other Current Assets	0.79	0.15	0.77	0.78	0.81	0.72	0.49	0.43		-0.01	0.43	-0.42	0.77	0.65	0.78	0.62	0.74	0.76	0.73	-0.46	-0.61	0.74	0.56	0.5	0.07	0.63
Total Liab	0.38	0.43	0.51	0.32	0.42	0.52	0.48	0.43	-0.01		0.43	-0.53	0.41	0.47	-0.25	-0.05	-0.25	0.25	0.31	0.07	0.08	0.25	0.25	-0.08	-0.14	-0.15
Intangible Assets	0.68	0.3	0.57	0.64	0.55	0.57	0.95	1.0	0.43	0.43		-0.98	0.68	0.28	0.6	0.74	0.61	0.21	0.3	0.27	-0.73	0.19	-0.06	-0.14	0.61	0.7
Common Stock	-0.66	-0.37	-0.59	-0.61	-0.57	-0.59	-0.97	-0.98	-0.42	-0.53	-0.98		-0.66	-0.34	-0.48	-0.62	-0.49	-0.25	-0.33	-0.2	0.61	-0.23	-0.02	0.11	-0.46	-0.58
Property Plant Equipment	0.95	0.06	0.96	0.97	0.9	0.93	0.66	0.68	0.77	0.41	0.68	-0.66		0.8	0.68	0.7	0.67	0.79	0.83	-0.28	-0.65	0.78	0.52	0.42	0.24	0.66
Short Long Term Debt Total	0.69	-0.16	0.9	0.82	0.75	0.84	0.37	0.28	0.65	0.47	0.28	-0.34	0.8		0.24	0.23	0.21	0.94	0.92	-0.5	-0.17	0.94	0.81	0.53	-0.28	0.16
Total Stockholder Equity	0.72	0.06	0.53	0.68	0.61	0.52	0.53	0.6	0.78	-0.25	0.6	-0.48	0.68	0.24		0.92	1.0	0.38	0.42	-0.09	-0.91	0.36	0.09	0.23	0.61	0.95
Other Liab	0.66	-0.01	0.53	0.73	0.5	0.49	0.65	0.74	0.62	-0.05	0.74	-0.62	0.7	0.23	0.92		0.93	0.24	0.32	0.24	-0.99	0.21	-0.11	-0.07	0.81	0.99
Net Tangible Assets	0.7	0.04	0.51	0.67	0.59	0.5	0.54	0.61	0.74	-0.25	0.61	-0.49	0.67	0.21	1.0	0.93		0.34	0.39	-0.05	-0.92	0.32	0.05	0.2	0.65	0.96
Property Plant And Equipment Net	0.74	-0.13	0.88	0.78	0.82	0.84	0.29	0.21	0.76	0.25	0.21	-0.25	0.79	0.94	0.38	0.24	0.34		0.95	-0.71	-0.18	1.0	0.89	0.74	-0.33	0.22
Current Deferred Revenue	0.81	-0.13	0.92	0.83	0.87	0.92	0.36	0.3	0.73	0.31	0.3	-0.33	0.83	0.92	0.42	0.32	0.39	0.95		-0.68	-0.25	0.96	0.89	0.75	-0.22	0.29
Net Debt	-0.4	-0.01	-0.42	-0.21	-0.55	-0.49	0.17	0.27	-0.46	0.07	0.27	-0.2	-0.28	-0.5	-0.09	0.24	-0.05	-0.71	-0.68		-0.29	-0.73	-0.9	-0.96	0.68	0.2
Retained Earnings	-0.61	-0.02	-0.47	-0.69	-0.45	-0.42	-0.64	-0.73	-0.61	0.08	-0.73	0.61	-0.65	-0.17	-0.91	-0.99	-0.92	-0.18	-0.25	-0.29		-0.15	0.18	0.13	-0.83	-0.99
Non Current Assets Total	0.73	-0.13	0.87	0.77	0.82	0.84	0.28	0.19	0.74	0.25	0.19	-0.23	0.78	0.94	0.36	0.21	0.32	1.0	0.96	-0.73	-0.15		0.91	0.76	-0.36	0.19
Non Currrent Assets Other	0.56	-0.04	0.7	0.5	0.7	0.72	0.05	-0.06	0.56	0.25	-0.06	-0.02	0.52	0.81	0.09	-0.11	0.05	0.89	0.89	-0.9	0.18	0.91		0.87	-0.63	-0.13
Cash And Short Term Investments	0.53	-0.06	0.5	0.34	0.63	0.58	-0.11	-0.14	0.5	-0.08	-0.14	0.11	0.42	0.53	0.23	-0.07	0.2	0.74	0.75	-0.96	0.13	0.76	0.87		-0.51	-0.03
Net Receivables	0.2	-0.05	0.02	0.29	-0.01	0.0	0.45	0.61	0.07	-0.14	0.61	-0.46	0.24	-0.28	0.61	0.81	0.65	-0.33	-0.22	0.68	-0.83	-0.36	-0.63	-0.51		0.81
Common Stock Total Equity	0.64	0.01	0.47	0.68	0.49	0.44	0.61	0.7	0.63	-0.15	0.7	-0.58	0.66	0.16	0.95	0.99	0.96	0.22	0.29	0.2	-0.99	0.19	-0.13	-0.03	0.81

Click cells to compare fundamentals

17 Education Account Relationship Matchups

17 Education fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	918.3M	3.4B	1.6B	980.5M	684.5M	1.3B
Other Current Liab	7.8M	22.9M	5.6M	153.0M	225K	213.8K
Total Current Liabilities	680.7M	1.2B	683.1M	214.1M	180.6M	171.6M
Accounts Payable	301.3M	516.9M	386.7M	127.8M	146.9M	211.6M
Cash	653.9M	2.8B	1.2B	707.9M	306.9M	291.6M
Other Assets	16.9M	37.8M	13.9M	4.8M	5.5M	5.2M
Other Current Assets	1.3M	211.4M	161.8M	140.9M	4.4M	4.2M
Total Liab	5.4B	1.3B	783.4M	221.7M	190.3M	180.7M
Common Stock	37K	313K	331K	317K	343K	363.7K
Property Plant Equipment	143.8M	305.4M	223.8M	62.3M	71.7M	130.1M
Short Long Term Debt Total	149.4M	187.5M	147.2M	26.3M	17.3M	16.4M
Total Stockholder Equity	(4.5B)	2.1B	797.0M	758.9M	494.3M	519.0M
Net Tangible Assets	(4.5B)	2.1B	797.0M	758.9M	872.7M	916.3M
Property Plant And Equipment Net	145.4M	305.4M	223.8M	62.3M	52.0M	49.4M
Current Deferred Revenue	243.5M	596.3M	243.9M	42.4M	44.9M	42.7M
Net Debt	(504.4M)	(2.6B)	(1.0B)	(681.6M)	(289.6M)	(304.1M)
Retained Earnings	(4.6B)	(8.6B)	(10.1B)	(10.3B)	(10.6B)	(11.1B)
Non Current Assets Total	160.7M	343.2M	237.7M	67.1M	53.8M	51.1M
Non Currrent Assets Other	15.2M	37.8M	13.9M	4.8M	(2.2M)	(2.0M)
Cash And Short Term Investments	653.9M	2.8B	1.2B	727.4M	476.7M	952.9M
Net Receivables	14.3M	7.4M	23.1M	34.8M	59.7M	62.7M
Short Term Investments	1.8M	11.2M	10.0M	19.5M	169.8M	178.2M
Liabilities And Stockholders Equity	918.3M	3.4B	1.6B	980.5M	684.5M	1.2B
Non Current Liabilities Total	4.7B	120.1M	100.3M	7.5M	9.7M	9.2M
Capital Lease Obligations	64.4M	187.5M	147.2M	26.3M	17.3M	16.4M
Inventory	88.2M	(7.2M)	(23.1M)	10.2M	89.9M	94.4M
Net Invested Capital	(4.4B)	2.1B	797.0M	758.9M	494.3M	519.0M
Property Plant And Equipment Gross	145.4M	325.2M	223.8M	62.3M	139.1M	131.9M
Total Current Assets	757.6M	3.0B	1.3B	913.4M	630.7M	1.1B
Accumulated Other Comprehensive Income	88.2M	49.6M	18.7M	62.7M	77.4M	52.9M
Capital Stock	54.3M	313K	331K	317K	343K	325.9K
Net Working Capital	76.9M	1.8B	659.7M	699.2M	450.1M	632.1M
Short Term Debt	128.2M	69.4M	46.9M	18.7M	7.6M	7.3M

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When determining whether 17 Education Technology 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 17 Education 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 17 Education Technology Stock. Highlighted below are key reports to facilitate an investment decision about 17 Education Technology Stock:

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What is 17 Education's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 17 Education Technology. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running 17 Education's price analysis, check to measure 17 Education'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 17 Education is operating at the current time. Most of 17 Education's value examination focuses on studying past and present price action to predict the probability of 17 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 17 Education's price. Additionally, you may evaluate how the addition of 17 Education to your portfolios can decrease your overall portfolio volatility.

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Is 17 Education'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 17 Education. If investors know 17 Education 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 17 Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(4.79)

Revenue Per Share

18.638

Quarterly Revenue Growth

0.197

Return On Assets

(0.26)

Return On Equity

(0.50)

The market value of 17 Education Technology is measured differently than its book value, which is the value of 17 Education that is recorded on the company's balance sheet. Investors also form their own opinion of 17 Education's value that differs from its market value or its book value, called intrinsic value, which is 17 Education'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 17 Education's market value can be influenced by many factors that don't directly affect 17 Education'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 17 Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if 17 Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 17 Education'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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17 Education Total Revenue vs Net Debt Analysis

Total Revenue vs Net Debt

Total Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Total Revenue

Net Debt

17 Education fundamental ratios Correlations

17 Education Account Relationship Matchups

High Positive Relationship

High Negative Relationship

17 Education fundamental ratios Accounts

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

Complementary Tools for 17 Education Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 1.0	Good Will
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.99	Other Liab
Other Assets	+ 0.98	Total Current Liabilities
Cash	+ 0.97	Total Assets

Common Stock Total Equity	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Other Liab
Common Stock	- 0.98	Intangible Assets
Common Stock	- 0.98	Good Will
Common Stock	- 0.97	Long Term Debt
Cash And Short Term Investments	- 0.96	Net Debt