Color Net Debt from 2010 to 2025

ADD Stock  USD 0.92  0.10  9.80%   
Color Star's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 904.8 K. Net Debt is the total debt of Color Star Technology minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2008-09-30
Previous Quarter
1.5 M
Current Value
1.1 M
Quarterly Volatility
21.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Color Star financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Color Star's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Total Revenue of 2.4 M or Gross Profit of 715.7 K, as well as many indicators such as Price To Sales Ratio of 1.1 K, Dividend Yield of 0.006 or Days Sales Outstanding of 193. Color financial statements analysis is a perfect complement when working with Color Star Valuation or Volatility modules.
  
Check out the analysis of Color Star Correlation against competitors.

Latest Color Star's Net Debt Growth Pattern

Below is the plot of the Net Debt of Color Star Technology over the last few years. It is 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. Color Star's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Color Star's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Color Net Debt Regression Statistics

Arithmetic Mean18,666,626
Geometric Mean4,991,140
Coefficient Of Variation114.72
Mean Deviation18,549,888
Median16,598,086
Standard Deviation21,413,989
Sample Variance458.6T
Range58.8M
R-Value(0.62)
Mean Square Error302.2T
R-Squared0.38
Significance0.01
Slope(2,790,538)
Total Sum of Squares6878.4T

Color Net Debt History

2025904.8 K
2024952.4 K
20231.1 M
2022-238.9 K
2021-872 K
2020-174.2 K
2019-988.7 K

Other Fundumenentals of Color Star Technology

Color Star Net Debt component correlations

0.680.640.890.210.760.870.850.450.940.77-0.46-0.150.270.260.59-0.46-0.280.5
0.680.230.280.190.110.420.420.220.410.12-0.160.490.320.61-0.05-0.160.190.1
0.640.230.690.390.640.70.74-0.030.720.64-0.81-0.410.550.150.84-0.81-0.510.94
0.890.280.690.150.940.880.850.470.970.93-0.47-0.490.14-0.030.8-0.47-0.490.58
0.210.190.390.150.150.110.080.040.110.14-0.40.170.670.210.06-0.4-0.230.54
0.760.110.640.940.150.670.660.450.870.99-0.48-0.490.16-0.030.79-0.48-0.490.59
0.870.420.70.880.110.670.960.230.930.66-0.44-0.450.08-0.040.73-0.44-0.420.52
0.850.420.740.850.080.660.960.170.910.65-0.51-0.470.150.00.77-0.51-0.420.58
0.450.22-0.030.470.040.450.230.170.390.530.07-0.01-0.05-0.030.010.07-0.05-0.02
0.940.410.720.970.110.870.930.910.390.87-0.5-0.470.10.00.78-0.5-0.40.56
0.770.120.640.930.140.990.660.650.530.87-0.47-0.480.15-0.030.77-0.47-0.470.58
-0.46-0.16-0.81-0.47-0.4-0.48-0.44-0.510.07-0.5-0.470.3-0.57-0.3-0.631.00.06-0.81
-0.150.49-0.41-0.490.17-0.49-0.45-0.47-0.01-0.47-0.480.30.360.7-0.630.30.33-0.32
0.270.320.550.140.670.160.080.15-0.050.10.15-0.570.360.60.22-0.57-0.320.73
0.260.610.15-0.030.21-0.03-0.040.0-0.030.0-0.03-0.30.70.6-0.03-0.30.270.2
0.59-0.050.840.80.060.790.730.770.010.780.77-0.63-0.630.22-0.03-0.63-0.60.76
-0.46-0.16-0.81-0.47-0.4-0.48-0.44-0.510.07-0.5-0.471.00.3-0.57-0.3-0.630.06-0.81
-0.280.19-0.51-0.49-0.23-0.49-0.42-0.42-0.05-0.4-0.470.060.33-0.320.27-0.60.06-0.56
0.50.10.940.580.540.590.520.58-0.020.560.58-0.81-0.320.730.20.76-0.81-0.56
Click cells to compare fundamentals

About Color Star Financial Statements

Color Star stakeholders use historical fundamental indicators, such as Color Star's Net Debt, to determine how well the company is positioned to perform in the future. Although Color Star investors may analyze each financial statement separately, they are all interrelated. For example, changes in Color Star's assets and liabilities are reflected in the revenues and expenses on Color Star's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Color Star Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt952.4 K904.8 K
Net Debt To EBITDA(0.05)(0.05)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Color Star Technology is a strong investment it is important to analyze Color Star'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 Color Star's future performance. For an informed investment choice regarding Color Stock, refer to the following important reports:
Check out the analysis of Color Star Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Movies & Entertainment 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 Color Star. If investors know Color 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 Color Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(71.00)
Revenue Per Share
7.433
Quarterly Revenue Growth
3.047
Return On Assets
(0.59)
Return On Equity
(1.24)
The market value of Color Star Technology is measured differently than its book value, which is the value of Color that is recorded on the company's balance sheet. Investors also form their own opinion of Color Star's value that differs from its market value or its book value, called intrinsic value, which is Color Star'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 Color Star's market value can be influenced by many factors that don't directly affect Color Star'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 Color Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Color Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Color Star'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.