Qilian Net Invested Capital vs Total Assets Analysis

QLI Stock

USD 3.32 0.28 9.21%

Qilian International financial indicator trend analysis is much more than just breaking down Qilian International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Qilian International is a good investment. Please check the relationship between Qilian International Net Invested Capital and its Total Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qilian International Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Qilian International Net Invested Capital account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Qilian International's Net Invested Capital and Total Assets is 0.98. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Assets in the same time period over historical financial statements of Qilian International Holding, assuming nothing else is changed. The correlation between historical values of Qilian International's Net Invested Capital and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Qilian International Holding are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Invested Capital i.e., Qilian International's Net Invested Capital and Total Assets go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

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

Total Assets

Total assets refers to the total amount of Qilian International 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 Qilian International 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.

Most indicators from Qilian International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Qilian International 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 Qilian International Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current Tax Provision is estimated to decrease to about 187.4 K. The current Selling General Administrative is estimated to decrease to about 3.4 M

	2020	2021	2023	2024 (projected)
Interest Expense	57.7K	2.1M	2.4M	2.5M
Depreciation And Amortization	1.8M	1.2M	1.1M	1.3M

Interest Expense Depreciation And Amortization

Qilian International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments
Total Assets		-0.55	0.13	-0.61	0.99	-0.91	0.98	0.88	-0.83	-0.83	0.96	0.82	0.91	0.96	0.49	0.91	0.66	-0.37	0.63	-0.9	-0.67	-0.57	0.97	-0.66	0.98	0.62
Short Long Term Debt Total	-0.55		-0.21	0.96	-0.65	0.7	-0.63	-0.69	0.86	0.87	-0.62	-0.21	-0.66	-0.64	0.13	-0.66	-0.11	0.59	-0.66	0.73	0.94	0.55	-0.68	0.95	-0.5	-0.08
Other Current Liab	0.13	-0.21		-0.12	0.12	-0.27	0.11	0.0	-0.13	-0.38	0.27	-0.13	0.44	-0.01	-0.27	0.44	0.3	-0.21	0.27	-0.24	-0.38	-0.31	0.06	-0.14	0.07	-0.26
Total Current Liabilities	-0.61	0.96	-0.12		-0.72	0.75	-0.71	-0.7	0.9	0.85	-0.7	-0.21	-0.69	-0.69	0.05	-0.69	-0.2	0.46	-0.65	0.78	0.89	0.39	-0.74	1.0	-0.57	-0.16
Total Stockholder Equity	0.99	-0.65	0.12	-0.72		-0.93	1.0	0.9	-0.88	-0.88	0.97	0.75	0.93	0.97	0.44	0.93	0.61	-0.36	0.64	-0.93	-0.74	-0.55	0.99	-0.77	0.96	0.59
Other Liab	-0.91	0.7	-0.27	0.75	-0.93		-0.92	-0.72	0.94	0.9	-0.96	-0.54	-0.88	-0.83	-0.34	-0.88	-0.75	0.49	-0.65	1.0	0.78	0.42	-0.9	0.8	-0.91	-0.49
Net Tangible Assets	0.98	-0.63	0.11	-0.71	1.0	-0.92		0.89	-0.87	-0.86	0.97	0.74	0.93	0.97	0.45	0.93	0.6	-0.31	0.61	-0.92	-0.73	-0.54	0.99	-0.76	0.96	0.6
Property Plant And Equipment Net	0.88	-0.69	0.0	-0.7	0.9	-0.72	0.89		-0.78	-0.81	0.8	0.82	0.84	0.97	0.28	0.84	0.23	-0.42	0.68	-0.73	-0.75	-0.75	0.93	-0.73	0.8	0.45
Current Deferred Revenue	-0.83	0.86	-0.13	0.9	-0.88	0.94	-0.87	-0.78		0.93	-0.89	-0.48	-0.83	-0.83	-0.18	-0.83	-0.5	0.56	-0.71	0.95	0.83	0.45	-0.88	0.93	-0.81	-0.37
Net Debt	-0.83	0.87	-0.38	0.85	-0.88	0.9	-0.86	-0.81	0.93		-0.88	-0.5	-0.92	-0.83	-0.15	-0.92	-0.44	0.53	-0.67	0.91	0.91	0.68	-0.87	0.88	-0.79	-0.34
Retained Earnings	0.96	-0.62	0.27	-0.7	0.97	-0.96	0.97	0.8	-0.89	-0.88		0.65	0.95	0.89	0.38	0.95	0.69	-0.36	0.64	-0.95	-0.71	-0.47	0.94	-0.75	0.94	0.52
Accounts Payable	0.82	-0.21	-0.13	-0.21	0.75	-0.54	0.74	0.82	-0.48	-0.5	0.65		0.65	0.82	0.5	0.65	0.35	-0.33	0.5	-0.53	-0.33	-0.65	0.75	-0.26	0.78	0.58
Cash	0.91	-0.66	0.44	-0.69	0.93	-0.88	0.93	0.84	-0.83	-0.92	0.95	0.65		0.88	0.27	1.0	0.54	-0.37	0.66	-0.87	-0.78	-0.66	0.9	-0.73	0.86	0.41
Non Current Assets Total	0.96	-0.64	-0.01	-0.69	0.97	-0.83	0.97	0.97	-0.83	-0.83	0.89	0.82	0.88		0.44	0.88	0.43	-0.34	0.61	-0.84	-0.72	-0.65	0.99	-0.73	0.92	0.6
Other Assets	0.49	0.13	-0.27	0.05	0.44	-0.34	0.45	0.28	-0.18	-0.15	0.38	0.5	0.27	0.44		0.27	0.46	0.26	-0.17	-0.33	0.02	-0.09	0.43	-0.01	0.63	0.98
Cash And Short Term Investments	0.91	-0.66	0.44	-0.69	0.93	-0.88	0.93	0.84	-0.83	-0.92	0.95	0.65	1.0	0.88	0.27		0.54	-0.37	0.66	-0.87	-0.78	-0.66	0.9	-0.73	0.86	0.41
Net Receivables	0.66	-0.11	0.3	-0.2	0.61	-0.75	0.6	0.23	-0.5	-0.44	0.69	0.35	0.54	0.43	0.46	0.54		-0.22	0.33	-0.73	-0.29	0.02	0.53	-0.28	0.72	0.48
Common Stock Total Equity	-0.37	0.59	-0.21	0.46	-0.36	0.49	-0.31	-0.42	0.56	0.53	-0.36	-0.33	-0.37	-0.34	0.26	-0.37	-0.22		-0.83	0.5	0.57	0.45	-0.36	0.46	-0.32	0.13
Common Stock Shares Outstanding	0.63	-0.66	0.27	-0.65	0.64	-0.65	0.61	0.68	-0.71	-0.67	0.64	0.5	0.66	0.61	-0.17	0.66	0.33	-0.83		-0.66	-0.7	-0.46	0.63	-0.66	0.54	-0.02
Non Current Liabilities Total	-0.9	0.73	-0.24	0.78	-0.93	1.0	-0.92	-0.73	0.95	0.91	-0.95	-0.53	-0.87	-0.84	-0.33	-0.87	-0.73	0.5	-0.66		0.79	0.42	-0.9	0.83	-0.91	-0.48
Inventory	-0.67	0.94	-0.38	0.89	-0.74	0.78	-0.73	-0.75	0.83	0.91	-0.71	-0.33	-0.78	-0.72	0.02	-0.78	-0.29	0.57	-0.7	0.79		0.66	-0.77	0.89	-0.61	-0.17
Other Current Assets	-0.57	0.55	-0.31	0.39	-0.55	0.42	-0.54	-0.75	0.45	0.68	-0.47	-0.65	-0.66	-0.65	-0.09	-0.66	0.02	0.45	-0.46	0.42	0.66		-0.58	0.4	-0.48	-0.22
Other Stockholder Equity	0.97	-0.68	0.06	-0.74	0.99	-0.9	0.99	0.93	-0.88	-0.87	0.94	0.75	0.9	0.99	0.43	0.9	0.53	-0.36	0.63	-0.9	-0.77	-0.58		-0.79	0.94	0.59
Total Liab	-0.66	0.95	-0.14	1.0	-0.77	0.8	-0.76	-0.73	0.93	0.88	-0.75	-0.26	-0.73	-0.73	-0.01	-0.73	-0.28	0.46	-0.66	0.83	0.89	0.4	-0.79		-0.63	-0.21
Net Invested Capital	0.98	-0.5	0.07	-0.57	0.96	-0.91	0.96	0.8	-0.81	-0.79	0.94	0.78	0.86	0.92	0.63	0.86	0.72	-0.32	0.54	-0.91	-0.61	-0.48	0.94	-0.63		0.75
Long Term Investments	0.62	-0.08	-0.26	-0.16	0.59	-0.49	0.6	0.45	-0.37	-0.34	0.52	0.58	0.41	0.6	0.98	0.41	0.48	0.13	-0.02	-0.48	-0.17	-0.22	0.59	-0.21	0.75

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Qilian International Account Relationship Matchups

Qilian International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	35.3M	48.1M	75.4M	64.5M	74.2M	55.7M
Short Long Term Debt Total	4.9M	7.6M	8.0M	1.8M	1.6M	1.5M
Other Current Liab	879.6K	2.7M	772.1K	1.5M	1.7M	1.6M
Total Current Liabilities	11.7M	18.4M	18.2M	9.2M	8.3M	11.3M
Total Stockholder Equity	19.9M	26.1M	54.9M	53.1M	61.0M	36.7M
Other Liab	972.3K	722.1K	403.7K	309.9K	278.9K	265.0K
Net Tangible Assets	18.1M	24.2M	52.9M	51.3M	59.0M	31.0M
Property Plant And Equipment Net	7.7M	7.7M	11.5M	12.3M	14.1M	10.8M
Current Deferred Revenue	2.3M	3.9M	2.8M	678.0K	610.2K	579.7K
Net Debt	308.7K	(4.3M)	(2.4M)	(12.6M)	(11.3M)	(10.7M)
Retained Earnings	7.6M	12.2M	14.7M	15.5M	17.8M	11.2M
Accounts Payable	3.6M	4.4M	6.6M	5.3M	6.1M	5.3M
Cash	4.6M	11.9M	10.5M	14.3M	16.5M	10.4M
Non Current Assets Total	10.3M	10.6M	35.0M	34.5M	39.7M	23.2M
Other Assets	540.6K	2.9M	2.4M	1.0	1.15	1.09
Cash And Short Term Investments	4.6M	11.9M	10.5M	14.3M	16.5M	10.4M
Net Receivables	6.5M	12.6M	13.5M	4.9M	5.6M	7.6M
Liabilities And Stockholders Equity	35.3M	48.1M	75.4M	64.5M	74.2M	55.7M
Non Current Liabilities Total	972.3K	877.9K	509.9K	382.5K	344.2K	327.0K
Inventory	12.5M	12.0M	12.5M	8.9M	8.0M	8.8M
Other Current Assets	1.3M	547.4K	425.6K	(1.0)	(0.9)	(0.85)
Total Liab	12.6M	19.3M	18.7M	9.6M	8.6M	12.0M
Net Invested Capital	33.4M	62.7M	54.7M	43.3M	49.8M	40.3M
Long Term Investments	540.5K	21.0M	20.1M	606.0K	696.9K	662.1K
Property Plant And Equipment Gross	7.7M	11.5M	34.2M	34.8M	40.0M	42.0M
Short Long Term Debt	7.3M	7.9M	1.7M	479.7K	431.7K	410.2K
Total Current Assets	25.0M	37.5M	40.4M	30.0M	34.5M	32.5M
Accumulated Other Comprehensive Income	30.6K	1.6M	3.7M	1.1M	1.2M	1.3M
Net Working Capital	19.1M	22.2M	20.9M	27.9M	32.0M	18.1M
Short Term Debt	4.9M	7.4M	7.9M	1.7M	1.5M	1.5M
Intangible Assets	1.8M	1.9M	1.9M	1.7M	1.6M	1.5M
Property Plant Equipment	7.7M	7.7M	9.2M	10.3M	11.8M	9.6M

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Additional Information and Resources on Investing in Qilian Stock

When determining whether Qilian International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qilian International'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 Qilian International Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qilian International Holding Stock:

How To Invest In Qilian

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Is Qilian Stock a good investment?

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What is Qilian International's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qilian International Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Biotechnology space 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 Qilian International. If investors know Qilian 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 Qilian International 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

4.643

Earnings Share

(1.10)

Revenue Per Share

6.5

Quarterly Revenue Growth

(0.47)

Return On Assets

(0.03)

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

Net Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

Correlation Coefficient

Net Invested Capital

Total Assets

Qilian International fundamental ratios Correlations

Qilian International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Qilian International fundamental ratios Accounts

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Additional Information and Resources on Investing in Qilian Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Other Liab
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity

Retained Earnings	- 0.96	Other Liab
Non Current Liabilities Total	- 0.95	Retained Earnings
Non Current Liabilities Total	- 0.93	Total Stockholder Equity
Other Liab	- 0.93	Total Stockholder Equity
Cash And Short Term Investments	- 0.92	Net Debt
Cash	- 0.92	Net Debt