Cheetah Short Term Investments vs Intangible Assets Analysis
CMCM Stock | USD 5.17 0.01 0.19% |
Cheetah Mobile financial indicator trend analysis is way more than just evaluating Cheetah Mobile prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cheetah Mobile is a good investment. Please check the relationship between Cheetah Mobile Short Term Investments and its Intangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.
Short Term Investments vs Intangible Assets
Short Term Investments vs Intangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cheetah Mobile Short Term Investments account and Intangible Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Cheetah Mobile's Short Term Investments and Intangible Assets is -0.17. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Cheetah Mobile, assuming nothing else is changed. The correlation between historical values of Cheetah Mobile's Short Term Investments and Intangible 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 Short Term Investments of Cheetah Mobile are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Short Term Investments i.e., Cheetah Mobile's Short Term Investments and Intangible Assets go up and down completely randomly.
Correlation Coefficient | -0.17 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Term Investments
Short Term Investments is an item under the current assets section of Cheetah Mobile balance sheet. It contains any investments Cheetah Mobile undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Cheetah Mobile can easily liquidate in the marketplace.Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Most indicators from Cheetah Mobile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cheetah Mobile 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.36, while Selling General Administrative is likely to drop about 167.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 527.0M | 631.5M | 437.6M | 626.5M | Total Revenue | 784.6M | 884.1M | 669.5M | 915.7M |
Cheetah Mobile fundamental ratios Correlations
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Cheetah Mobile Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cheetah Mobile fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 27.4M | 28.0M | 28.6M | 28.9M | 29.5M | 29.5M | |
Total Assets | 7.0B | 5.6B | 5.0B | 5.1B | 5.6B | 5.4B | |
Other Current Liab | 1.3B | 1.4B | 907.3M | 1.6B | 2.4B | 1.2B | |
Total Current Liabilities | 1.7B | 1.6B | 1.4B | 1.8B | 2.7B | 1.6B | |
Total Stockholder Equity | 4.9B | 3.8B | 3.3B | 3.0B | 2.5B | 3.3B | |
Other Liab | 150.5M | 245.1M | 233.6M | 229.0M | 263.4M | 135.1M | |
Property Plant And Equipment Net | 287.0M | 119.7M | 147.0M | 98.3M | 84.3M | 111.7M | |
Current Deferred Revenue | 207.8M | 181.4M | 294.3M | 330.6M | 40.3M | 38.3M | |
Net Debt | (924.5M) | (1.3B) | (1.5B) | (1.5B) | (2.0B) | (2.1B) | |
Retained Earnings | 1.9B | 868.8M | 505.1M | (9.4M) | (613.1M) | (582.4M) | |
Accounts Payable | 87.5M | 114.6M | 134.9M | 133.8M | 170.2M | 128.8M | |
Cash | 983.0M | 1.3B | 1.6B | 1.5B | 2.0B | 1.6B | |
Non Current Assets Total | 3.0B | 2.7B | 2.4B | 2.0B | 2.2B | 2.1B | |
Non Currrent Assets Other | 138.2M | 129.4M | 214.0M | 97.3M | 348.9M | 366.4M | |
Other Assets | 170.2M | 145.0M | 228.4M | 116.7M | 134.2M | 103.5M | |
Cash And Short Term Investments | 2.4B | 1.7B | 1.8B | 1.7B | 2.0B | 2.1B | |
Net Receivables | 702.5M | 449.9M | 591.4M | 482.9M | 410.7M | 546.2M | |
Short Term Investments | 1.4B | 360.8M | 262.8M | 156.2M | 1.0M | 971.9K | |
Liabilities And Stockholders Equity | 7.0B | 5.6B | 5.0B | 5.1B | 5.6B | 5.4B | |
Non Current Liabilities Total | 330.6M | 245.1M | 264.3M | 256.1M | 244.5M | 339.7M | |
Inventory | 31.3M | 24.1M | 15.4M | 16.7M | 28.0M | 26.6M | |
Other Current Assets | 69.6M | 812.4M | 104.3M | 964.6M | 1.0B | 1.1B | |
Other Stockholder Equity | 2.6B | 2.7B | 2.7B | 2.7B | 2.7B | 2.4B | |
Total Liab | 2.0B | 1.8B | 1.6B | 2.0B | 3.0B | 2.0B | |
Property Plant And Equipment Gross | 287.0M | 119.7M | 301.2M | 98.3M | 303.0M | 318.1M | |
Total Current Assets | 4.0B | 2.9B | 2.6B | 3.1B | 3.5B | 3.3B | |
Accumulated Other Comprehensive Income | 337.8M | 163.3M | 88.3M | 353.9M | 356.9M | 183.6M | |
Short Term Debt | 58.5M | 6.9M | 17.5M | 14.4M | 18.3M | 17.4M | |
Intangible Assets | 44.5M | 12.6M | 10.1M | 8.4M | 218.6M | 229.5M | |
Common Stock | 225K | 234K | 235K | 236K | 244K | 242.5K | |
Property Plant Equipment | 287.0M | 119.7M | 147.0M | 98.3M | 113.1M | 95.6M | |
Net Tangible Assets | 4.9B | 3.7B | 3.3B | 3.0B | 3.5B | 3.0B | |
Long Term Investments | 2.5B | 2.4B | 2.0B | 1.8B | 937.5M | 1.4B | |
Short Long Term Debt Total | 58.5M | 18.8M | 48.1M | 41.5M | 36.0M | 34.2M | |
Capital Lease Obligations | 58.5M | 18.8M | 48.1M | 41.5M | 31.0M | 24.2M | |
Non Current Liabilities Other | 189.2M | 184.6M | 13.6M | 200.3M | 12.3M | 11.7M | |
Net Invested Capital | 4.9B | 3.8B | 3.3B | 3.0B | 2.5B | 3.2B |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Application Software 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 Cheetah Mobile. If investors know Cheetah 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 Cheetah Mobile 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 (0.99) | Earnings Share (2.45) | Revenue Per Share 23.754 | Quarterly Revenue Growth 0.123 | Return On Assets (0.03) |
The market value of Cheetah Mobile is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Mobile's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Mobile'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 Cheetah Mobile's market value can be influenced by many factors that don't directly affect Cheetah Mobile'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 Cheetah Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheetah Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Mobile'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.