SohuCom Net Invested Capital vs Retained Earnings Analysis

SOHU Stock

USD 13.05 0.70 5.67%

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

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

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SohuCom Net Invested Capital account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between SohuCom's Net Invested Capital and Retained Earnings is 0.42. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of SohuCom, assuming nothing else is changed. The correlation between historical values of SohuCom's Net Invested Capital and Retained Earnings 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 SohuCom are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Invested Capital i.e., SohuCom's Net Invested Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

For more information on how to buy SohuCom Stock please use our How to Invest in SohuCom guide.At this time, SohuCom's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 62.5 M in 2024, whereas Enterprise Value is likely to drop slightly above 313.9 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	835.6M	733.9M	600.7M	849.7M
Depreciation And Amortization	36.0M	31.3M	30.2M	28.7M

Total Revenue Depreciation And Amortization

SohuCom fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Assets	Intangible Assets	Property Plant Equipment	Common Stock Total Equity	Short Term Investments	Inventory
Total Assets		0.86	0.9	0.37	0.91	-0.39	-0.16	0.77	0.64	0.8	0.22	0.76	0.81	0.76	0.29	0.13	0.65	0.92	0.97	0.75	0.25	0.19	0.88	0.36	0.4	0.32
Other Current Liab	0.86		0.96	-0.02	0.81	-0.09	-0.47	0.77	0.35	0.49	0.07	0.51	0.75	0.56	0.25	0.39	0.64	0.94	0.92	0.48	0.1	-0.03	0.74	0.13	0.35	0.53
Total Current Liabilities	0.9	0.96		0.05	0.84	-0.16	-0.36	0.77	0.45	0.56	0.16	0.57	0.79	0.61	0.11	0.31	0.55	0.92	0.94	0.55	0.19	0.12	0.76	0.2	0.33	0.5
Total Stockholder Equity	0.37	-0.02	0.05		0.38	-0.72	0.76	-0.12	0.72	0.69	0.15	0.38	0.17	0.47	-0.09	-0.35	0.07	0.03	0.2	0.64	0.15	0.47	0.47	0.59	-0.23	-0.14
Property Plant And Equipment Net	0.91	0.81	0.84	0.38		-0.45	-0.09	0.76	0.66	0.75	-0.04	0.75	0.85	0.6	0.12	-0.06	0.57	0.79	0.88	0.62	0.01	0.27	0.97	0.36	0.36	0.18
Net Debt	-0.39	-0.09	-0.16	-0.72	-0.45		-0.51	-0.25	-0.91	-0.43	0.01	-0.66	-0.36	-0.37	0.25	0.53	-0.09	-0.06	-0.34	-0.53	-0.01	-0.3	-0.47	-0.54	0.03	0.31
Retained Earnings	-0.16	-0.47	-0.36	0.76	-0.09	-0.51		-0.52	0.46	0.32	0.27	-0.09	-0.17	0.04	-0.5	-0.48	-0.59	-0.51	-0.34	0.27	0.14	0.68	-0.02	0.52	-0.62	-0.26
Accounts Payable	0.77	0.77	0.77	-0.12	0.76	-0.25	-0.52		0.4	0.43	0.05	0.81	0.84	0.46	0.25	-0.09	0.6	0.78	0.82	0.39	0.15	-0.08	0.67	0.08	0.73	-0.01
Cash	0.64	0.35	0.45	0.72	0.66	-0.91	0.46	0.4		0.65	0.15	0.71	0.55	0.53	-0.16	-0.38	0.15	0.33	0.57	0.66	0.12	0.45	0.68	0.59	-0.04	-0.1
Non Current Assets Total	0.8	0.49	0.56	0.69	0.75	-0.43	0.32	0.43	0.65		0.44	0.61	0.68	0.67	0.16	-0.18	0.32	0.58	0.64	0.78	0.4	0.52	0.78	0.54	0.18	0.05
Non Currrent Assets Other	0.22	0.07	0.16	0.15	-0.04	0.01	0.27	0.05	0.15	0.44		0.04	0.18	0.29	-0.1	0.02	-0.27	0.14	0.11	0.32	0.88	0.47	-0.08	0.13	-0.12	0.11
Cash And Short Term Investments	0.76	0.51	0.57	0.38	0.75	-0.66	-0.09	0.81	0.71	0.61	0.04		0.77	0.55	0.21	-0.43	0.59	0.59	0.73	0.57	0.17	0.02	0.71	0.31	0.67	-0.32
Net Receivables	0.81	0.75	0.79	0.17	0.85	-0.36	-0.17	0.84	0.55	0.68	0.18	0.77		0.54	0.02	-0.23	0.42	0.7	0.78	0.56	0.25	0.24	0.75	0.34	0.51	-0.03
Common Stock Shares Outstanding	0.76	0.56	0.61	0.47	0.6	-0.37	0.04	0.46	0.53	0.67	0.29	0.55	0.54		0.35	0.14	0.48	0.62	0.71	0.93	0.38	0.09	0.55	0.55	0.25	0.23
Non Current Liabilities Total	0.29	0.25	0.11	-0.09	0.12	0.25	-0.5	0.25	-0.16	0.16	-0.1	0.21	0.02	0.35		0.32	0.67	0.46	0.3	0.18	-0.04	-0.54	0.18	-0.09	0.49	0.07
Other Current Assets	0.13	0.39	0.31	-0.35	-0.06	0.53	-0.48	-0.09	-0.38	-0.18	0.02	-0.43	-0.23	0.14	0.32		0.29	0.4	0.24	-0.01	-0.03	-0.29	-0.06	-0.25	-0.21	0.91
Other Stockholder Equity	0.65	0.64	0.55	0.07	0.57	-0.09	-0.59	0.6	0.15	0.32	-0.27	0.59	0.42	0.48	0.67	0.29		0.77	0.72	0.34	-0.09	-0.54	0.58	-0.08	0.67	0.18
Total Liab	0.92	0.94	0.92	0.03	0.79	-0.06	-0.51	0.78	0.33	0.58	0.14	0.59	0.7	0.62	0.46	0.4	0.77		0.95	0.52	0.19	-0.08	0.75	0.08	0.49	0.48
Total Current Assets	0.97	0.92	0.94	0.2	0.88	-0.34	-0.34	0.82	0.57	0.64	0.11	0.73	0.78	0.71	0.3	0.24	0.72	0.95		0.65	0.17	0.03	0.83	0.25	0.44	0.39
Common Stock	0.75	0.48	0.55	0.64	0.62	-0.53	0.27	0.39	0.66	0.78	0.32	0.57	0.56	0.93	0.18	-0.01	0.34	0.52	0.65		0.32	0.27	0.62	0.78	0.12	0.16
Other Assets	0.25	0.1	0.19	0.15	0.01	-0.01	0.14	0.15	0.12	0.4	0.88	0.17	0.25	0.38	-0.04	-0.03	-0.09	0.19	0.17	0.32		0.34	-0.1	-0.03	0.11	0.01
Intangible Assets	0.19	-0.03	0.12	0.47	0.27	-0.3	0.68	-0.08	0.45	0.52	0.47	0.02	0.24	0.09	-0.54	-0.29	-0.54	-0.08	0.03	0.27	0.34		0.25	0.36	-0.46	0.06
Property Plant Equipment	0.88	0.74	0.76	0.47	0.97	-0.47	-0.02	0.67	0.68	0.78	-0.08	0.71	0.75	0.55	0.18	-0.06	0.58	0.75	0.83	0.62	-0.1	0.25		0.43	0.28	0.19
Common Stock Total Equity	0.36	0.13	0.2	0.59	0.36	-0.54	0.52	0.08	0.59	0.54	0.13	0.31	0.34	0.55	-0.09	-0.25	-0.08	0.08	0.25	0.78	-0.03	0.36	0.43		-0.16	-0.05
Short Term Investments	0.4	0.35	0.33	-0.23	0.36	0.03	-0.62	0.73	-0.04	0.18	-0.12	0.67	0.51	0.25	0.49	-0.21	0.67	0.49	0.44	0.12	0.11	-0.46	0.28	-0.16		-0.37
Inventory	0.32	0.53	0.5	-0.14	0.18	0.31	-0.26	-0.01	-0.1	0.05	0.11	-0.32	-0.03	0.23	0.07	0.91	0.18	0.48	0.39	0.16	0.01	0.06	0.19	-0.05	-0.37

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SohuCom Account Relationship Matchups

SohuCom fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	2.8B	2.2B	2.0B	1.9B	1.6B
Other Current Liab	612.6M	798.3M	306.1M	265.6M	200.3M	290.3M
Total Current Liabilities	1.1B	1.3B	503.5M	416.9M	342.4M	516.9M
Total Stockholder Equity	428.5M	347.4M	1.3B	1.1B	1.1B	666.4M
Property Plant And Equipment Net	447.7M	337.7M	330.0M	288.2M	272.4M	247.1M
Net Debt	(190.6M)	190.5M	(962.8M)	(661.7M)	(327.2M)	(343.6M)
Retained Earnings	(544.1M)	(634.6M)	293.1M	275.8M	245.4M	164.2M
Accounts Payable	253.4M	107.6M	87.4M	56.4M	44.6M	80.5M
Cash	305.1M	217.1M	998.9M	697.8M	362.5M	574.3M
Non Current Assets Total	674.1M	567.2M	655.7M	652.1M	765.1M	511.2M
Non Currrent Assets Other	65.9M	143.7M	25.6M	19.2M	769K	730.6K
Cash And Short Term Investments	1.6B	317.8M	1.4B	1.2B	960.3M	828.3M
Net Receivables	260.7M	87.5M	82.6M	67.5M	71.6M	103.6M
Common Stock Shares Outstanding	39.2M	39.5M	39.5M	34.9M	34.1M	40.7M
Liabilities And Stockholders Equity	2.7B	2.8B	2.2B	2.0B	1.9B	1.6B
Non Current Liabilities Total	284.1M	505.4M	450.1M	450.2M	480.4M	504.4M
Other Current Assets	9.6M	1.8B	120.5M	86.7M	85.2M	104.5M
Other Stockholder Equity	948.2M	952.7M	946.6M	866.5M	860.0M	474.3M
Total Liab	1.4B	1.8B	953.6M	867.1M	822.8M	703.9M
Total Current Assets	2.0B	2.3B	1.6B	1.3B	1.1B	1.1B
Accumulated Other Comprehensive Income	24.4M	29.2M	51.1M	(32.8M)	(46.5M)	(44.2M)
Other Assets	246.9M	139.7M	214.6M	1.0	1.15	1.09
Intangible Assets	11.4M	4.8M	9.1M	5.4M	2.2M	2.1M
Property Plant Equipment	504.6M	341.0M	342.7M	330.0M	379.5M	247.6M
Short Term Investments	1.3B	100.7M	399.3M	473.6M	597.8M	336.1M
Inventory	4.2M	1.8B	101.6M	3.6M	4.2M	4.0M
Property Plant And Equipment Gross	447.7M	337.7M	572.5M	521.3M	494.4M	314.8M
Good Will	52.9M	48.4M	48.8M	47.4M	47.2M	44.8M
Short Long Term Debt Total	114.5M	407.6M	36.1M	36.2M	35.3M	33.5M
Short Term Debt	114.5M	350.8M	36.1M	36.2M	35.3M	33.5M
Current Deferred Revenue	118.2M	52.1M	57.0M	48.1M	50.8M	88.9M
Other Liab	260.4M	284.0M	409.6M	447.0M	514.1M	539.8M
Short Long Term Debt	162.4M	148.1M	315.6M	34.1M	30.7M	29.2M
Net Tangible Assets	371.1M	294.1M	1.2B	1.1B	1.2B	835.3M

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