Youdao Inc Free Cash Flow vs Free Cash Flow Per Share

DAO Stock

USD 7.13 0.27 3.65%

Youdao financial indicator trend analysis is more than just analyzing Youdao Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Youdao Inc is a good investment. Please check the relationship between Youdao Free Cash Flow and its Free Cash Flow Per Share accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Youdao Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Youdao Inc Free Cash Flow account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have totally related.

The correlation between Youdao's Free Cash Flow and Free Cash Flow Per Share is 0.99. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Youdao Inc, assuming nothing else is changed. The correlation between historical values of Youdao's Free Cash Flow and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Youdao Inc are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow i.e., Youdao's Free Cash Flow and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Most indicators from Youdao's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Youdao Inc 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Youdao Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Youdao's Tax Provision is very stable compared to the past year. As of the 2nd of January 2025, Sales General And Administrative To Revenue is likely to grow to 0.05, while Discontinued Operations is likely to drop (5.8 M).

	2022	2023	2024	2025 (projected)
Gross Profit	2.6B	2.8B	3.2B	3.3B
Total Revenue	5.0B	5.4B	6.2B	3.2B

Gross Profit Total Revenue

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.65	0.75	0.9	-0.39	-0.36	0.91	0.91	-0.05	-0.86	0.88	0.84	0.85	0.7	0.74	0.89	0.87	0.94	0.71	0.58	0.91	0.91	0.77	0.93	0.88	-0.21
Short Long Term Debt Total	0.65		0.5	0.83	-0.78	-0.68	0.83	0.75	0.58	-0.88	0.71	0.76	0.91	0.51	0.4	0.36	0.91	0.76	0.92	-0.07	0.85	0.87	0.41	0.88	0.88	-0.59
Other Current Liab	0.75	0.5		0.87	-0.58	-0.6	0.8	0.92	-0.28	-0.72	0.74	0.84	0.7	0.41	0.58	0.66	0.73	0.75	0.67	0.29	0.68	0.72	0.5	0.69	0.81	-0.56
Total Current Liabilities	0.9	0.83	0.87		-0.7	-0.67	0.98	0.99	0.09	-0.94	0.91	0.94	0.95	0.64	0.69	0.69	0.95	0.92	0.89	0.25	0.92	0.96	0.66	0.95	0.99	-0.55
Total Stockholder Equity	-0.39	-0.78	-0.58	-0.7		0.96	-0.66	-0.66	-0.36	0.77	-0.58	-0.67	-0.72	-0.29	-0.28	-0.12	-0.69	-0.51	-0.79	0.39	-0.65	-0.65	-0.21	-0.59	-0.75	0.95
Net Tangible Assets	-0.36	-0.68	-0.6	-0.67	0.96		-0.64	-0.64	-0.17	0.7	-0.64	-0.7	-0.69	-0.27	-0.29	-0.08	-0.64	-0.44	-0.69	0.42	-0.55	-0.61	-0.21	-0.53	-0.71	0.94
Property Plant And Equipment Net	0.91	0.83	0.8	0.98	-0.66	-0.64		0.96	0.14	-0.95	0.93	0.9	0.98	0.77	0.78	0.64	0.93	0.89	0.9	0.21	0.93	0.99	0.77	0.96	0.97	-0.49
Current Deferred Revenue	0.91	0.75	0.92	0.99	-0.66	-0.64	0.96		-0.01	-0.91	0.9	0.93	0.91	0.63	0.7	0.72	0.92	0.91	0.84	0.3	0.89	0.93	0.67	0.92	0.97	-0.53
Net Debt	-0.05	0.58	-0.28	0.09	-0.36	-0.17	0.14	-0.01		-0.24	-0.09	-0.08	0.28	0.21	-0.03	-0.31	0.24	0.12	0.47	-0.37	0.24	0.23	0.01	0.25	0.2	-0.24
Retained Earnings	-0.86	-0.88	-0.72	-0.94	0.77	0.7	-0.95	-0.91	-0.24		-0.89	-0.89	-0.96	-0.65	-0.64	-0.62	-0.95	-0.86	-0.89	-0.14	-0.98	-0.96	-0.63	-0.95	-0.96	0.59
Accounts Payable	0.88	0.71	0.74	0.91	-0.58	-0.64	0.93	0.9	-0.09	-0.89		0.95	0.92	0.66	0.7	0.67	0.88	0.81	0.73	0.22	0.86	0.92	0.69	0.89	0.9	-0.42
Cash	0.84	0.76	0.84	0.94	-0.67	-0.7	0.9	0.93	-0.08	-0.89	0.95		0.9	0.45	0.52	0.68	0.93	0.84	0.75	0.21	0.85	0.89	0.49	0.88	0.93	-0.53
Non Current Assets Total	0.85	0.91	0.7	0.95	-0.72	-0.69	0.98	0.91	0.28	-0.96	0.92	0.9		0.71	0.68	0.55	0.95	0.86	0.91	0.1	0.93	0.99	0.68	0.97	0.97	-0.53
Non Currrent Assets Other	0.7	0.51	0.41	0.64	-0.29	-0.27	0.77	0.63	0.21	-0.65	0.66	0.45	0.71		0.96	0.38	0.52	0.58	0.67	0.17	0.68	0.76	0.98	0.7	0.63	-0.14
Other Assets	0.74	0.4	0.58	0.69	-0.28	-0.29	0.78	0.7	-0.03	-0.64	0.7	0.52	0.68	0.96		0.48	0.51	0.6	0.63	0.25	0.66	0.74	0.99	0.67	0.64	-0.18
Cash And Short Term Investments	0.89	0.36	0.66	0.69	-0.12	-0.08	0.64	0.72	-0.31	-0.62	0.67	0.68	0.55	0.38	0.48		0.68	0.84	0.39	0.83	0.7	0.65	0.51	0.71	0.65	0.03
Net Receivables	0.87	0.91	0.73	0.95	-0.69	-0.64	0.93	0.92	0.24	-0.95	0.88	0.93	0.95	0.52	0.51	0.68		0.92	0.86	0.24	0.93	0.95	0.51	0.97	0.97	-0.5
Common Stock Total Equity	0.94	0.76	0.75	0.92	-0.51	-0.44	0.89	0.91	0.12	-0.86	0.81	0.84	0.86	0.58	0.6	0.84	0.92		0.78	0.54	0.89	0.91	0.61	0.93	0.93	-0.34
Common Stock Shares Outstanding	0.71	0.92	0.67	0.89	-0.79	-0.69	0.9	0.84	0.47	-0.89	0.73	0.75	0.91	0.67	0.63	0.39	0.86	0.78		-0.05	0.87	0.9	0.6	0.87	0.91	-0.65
Short Term Investments	0.58	-0.07	0.29	0.25	0.39	0.42	0.21	0.3	-0.37	-0.14	0.22	0.21	0.1	0.17	0.25	0.83	0.24	0.54	-0.05		0.26	0.23	0.32	0.32	0.2	0.48
Capital Surpluse	0.91	0.85	0.68	0.92	-0.65	-0.55	0.93	0.89	0.24	-0.98	0.86	0.85	0.93	0.68	0.66	0.7	0.93	0.89	0.87	0.26		0.95	0.67	0.96	0.93	-0.44
Inventory	0.91	0.87	0.72	0.96	-0.65	-0.61	0.99	0.93	0.23	-0.96	0.92	0.89	0.99	0.76	0.74	0.65	0.95	0.91	0.9	0.23	0.95		0.75	0.99	0.97	-0.46
Other Current Assets	0.77	0.41	0.5	0.66	-0.21	-0.21	0.77	0.67	0.01	-0.63	0.69	0.49	0.68	0.98	0.99	0.51	0.51	0.61	0.6	0.32	0.67	0.75		0.69	0.62	-0.07
Other Stockholder Equity	0.93	0.88	0.69	0.95	-0.59	-0.53	0.96	0.92	0.25	-0.95	0.89	0.88	0.97	0.7	0.67	0.71	0.97	0.93	0.87	0.32	0.96	0.99	0.69		0.96	-0.38
Total Liab	0.88	0.88	0.81	0.99	-0.75	-0.71	0.97	0.97	0.2	-0.96	0.9	0.93	0.97	0.63	0.64	0.65	0.97	0.93	0.91	0.2	0.93	0.97	0.62	0.96		-0.6
Net Invested Capital	-0.21	-0.59	-0.56	-0.55	0.95	0.94	-0.49	-0.53	-0.24	0.59	-0.42	-0.53	-0.53	-0.14	-0.18	0.03	-0.5	-0.34	-0.65	0.48	-0.44	-0.46	-0.07	-0.38	-0.6

Click cells to compare fundamentals

High Positive Relationship

Current Deferred Revenue	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.99	Non Current Assets Total
Other Current Assets	+ 0.99	Other Assets
Other Stockholder Equity	+ 0.99	Inventory

High Negative Relationship

Capital Surpluse	- 0.98	Retained Earnings
Total Liab	- 0.96	Retained Earnings
Inventory	- 0.96	Retained Earnings
Non Current Assets Total	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings
Net Receivables	- 0.95	Retained Earnings

		2020	2021	2022	2023	2024	2025 (projected)
Total Assets		2.1B	2.6B	2.3B	1.7B	1.9B	1.8B
Short Long Term Debt Total		957.7M	1.2B	1.4B	1.6B	1.8B	1.2B
Other Current Liab		2.2B	798.0M	867.0M	918.0M	1.1B	864.9M
Total Current Liabilities		3.4B	3.0B	3.2B	3.1B	3.6B	2.7B
Total Stockholder Equity		(1.4B)	(807.1M)	(1.5B)	(2.2B)	(2.0B)	(1.9B)
Other Liab		5.5M	4.0M	81.0M	73.4M	84.4M	88.6M
Net Tangible Assets		300.1M	(1.4B)	(807.1M)	(1.6B)	(1.5B)	(1.4B)
Property Plant And Equipment Net		151.5M	198.4M	170.5M	159.9M	183.9M	119.5M
Current Deferred Revenue		1.4B	1.1B	1.1B	1.1B	1.2B	841.5M
Net Debt		348.5M	883.3M	660.4M	1.1B	1.3B	854.0M
Retained Earnings		(3.7B)	(4.7B)	(5.4B)	(5.9B)	(5.4B)	(5.6B)
Accounts Payable		208.5M	244.0M	351.2M	159.0M	182.9M	169.7M
Cash		609.2M	322.8M	783.6M	454.5M	522.7M	381.1M
Non Current Assets Total		218.7M	364.4M	406.2M	366.2M	421.2M	228.4M
Non Currrent Assets Other		24.7M	166.0M	35.0M	45.0M	51.7M	45.0M
Other Assets		8.1M	67.2M	166.0M	35.0M	40.3M	52.4M
Cash And Short Term Investments		1.2B	826.9M	1.0B	526.7M	605.7M	889.4M
Net Receivables		272.9M	254.5M	413.0M	380.1M	437.1M	268.2M
Common Stock Shares Outstanding		95.4M	112.9M	121.7M	121.4M	139.6M	119.7M
Short Term Investments		585.3M	504.1M	232.4M	72.1M	64.9M	61.7M
Liabilities And Stockholders Equity		2.1B	2.6B	2.3B	1.7B	1.9B	1.8B
Non Current Liabilities Total		83.8M	330.5M	574.8M	696.0M	800.4M	840.4M
Capital Surpluse		138.0M	2.2B	2.3B	3.9B	4.5B	4.7B
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Youdao Free Cash Flow vs Free Cash Flow Per Share Analysis

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Per Share

Youdao fundamental ratios Correlations

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