EZGO Long Term Investments vs Retained Earnings Analysis

EZGO Stock

USD 0.50 0.01 2.04%

EZGO Technologies financial indicator trend analysis is much more than just examining EZGO Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EZGO Technologies is a good investment. Please check the relationship between EZGO Technologies Long Term Investments and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZGO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EZGO Technologies Long Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between EZGO Technologies' Long Term Investments and Retained Earnings is -0.97. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of EZGO Technologies, assuming nothing else is changed. The correlation between historical values of EZGO Technologies' Long Term Investments 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 Long Term Investments of EZGO Technologies 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 Long Term Investments i.e., EZGO Technologies' Long Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.97

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of EZGO Technologies balance sheet that represents investments EZGO Technologies intends to hold for over a year. EZGO Technologies long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.As of the 17th of February 2025, Tax Provision is likely to grow to about (672.3 K). In addition to that, Discontinued Operations is likely to grow to about (39.8 K)

	2022	2023	2024	2025 (projected)
Interest Expense	72.1K	93.4K	107.5K	57.2K
Depreciation And Amortization	1.2M	950.1K	1.1M	789.7K

Interest Expense Depreciation And Amortization

EZGO Technologies fundamental ratios Correlations

	Total Assets	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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.85	0.85	1.0	0.93	0.77	0.7	0.51	-0.97	0.82	0.66	0.98	0.88	-0.61	0.72	0.51	-0.68	-0.73	0.96	0.36	0.95	1.0	0.96	1.0	0.79	0.91
Other Current Liab	0.85		0.88	0.85	0.84	0.78	0.65	0.47	-0.83	0.68	0.58	0.81	0.7	-0.8	0.65	0.55	-0.42	-0.7	0.82	0.3	0.83	0.85	0.81	0.86	0.78	0.89
Total Current Liabilities	0.85	0.88		0.84	0.83	0.83	0.62	0.55	-0.89	0.86	0.41	0.85	0.77	-0.49	0.49	0.81	-0.41	-0.65	0.88	0.11	0.87	0.85	0.86	0.85	0.83	0.85
Total Stockholder Equity	1.0	0.85	0.84		0.94	0.77	0.73	0.45	-0.96	0.83	0.71	0.96	0.85	-0.62	0.77	0.48	-0.65	-0.75	0.94	0.42	0.94	1.0	0.94	1.0	0.79	0.93
Net Tangible Assets	0.93	0.84	0.83	0.94		0.85	0.75	0.35	-0.85	0.76	0.68	0.87	0.69	-0.73	0.76	0.55	-0.56	-0.86	0.86	0.33	0.96	0.92	0.85	0.92	0.89	0.92
Property Plant And Equipment Net	0.77	0.78	0.83	0.77	0.85		0.39	0.44	-0.71	0.7	0.39	0.76	0.62	-0.6	0.52	0.57	-0.37	-0.76	0.71	0.06	0.88	0.75	0.73	0.76	0.99	0.77
Current Deferred Revenue	0.7	0.65	0.62	0.73	0.75	0.39		-0.09	-0.66	0.71	0.84	0.56	0.37	-0.55	0.83	0.39	-0.22	-0.7	0.63	0.67	0.61	0.71	0.55	0.69	0.48	0.84
Net Debt	0.51	0.47	0.55	0.45	0.35	0.44	-0.09		-0.58	0.3	-0.27	0.66	0.8	-0.21	-0.2	0.59	-0.7	-0.12	0.67	-0.51	0.57	0.5	0.72	0.52	0.37	0.2
Retained Earnings	-0.97	-0.83	-0.89	-0.96	-0.85	-0.71	-0.66	-0.58		-0.86	-0.57	-0.97	-0.92	0.48	-0.62	-0.59	0.6	0.63	-0.97	-0.3	-0.9	-0.97	-0.96	-0.97	-0.73	-0.87
Accounts Payable	0.82	0.68	0.86	0.83	0.76	0.7	0.71	0.3	-0.86		0.56	0.8	0.71	-0.33	0.62	0.65	-0.34	-0.72	0.82	0.38	0.78	0.84	0.77	0.81	0.72	0.86
Cash	0.66	0.58	0.41	0.71	0.68	0.39	0.84	-0.27	-0.57	0.56		0.51	0.31	-0.54	0.98	-0.06	-0.18	-0.6	0.47	0.91	0.5	0.67	0.44	0.66	0.46	0.82
Non Current Assets Total	0.98	0.81	0.85	0.96	0.87	0.76	0.56	0.66	-0.97	0.8	0.51		0.96	-0.52	0.58	0.55	-0.75	-0.63	0.98	0.21	0.94	0.98	0.99	0.98	0.76	0.83
Non Currrent Assets Other	0.88	0.7	0.77	0.85	0.69	0.62	0.37	0.8	-0.92	0.71	0.31	0.96		-0.34	0.36	0.53	-0.78	-0.42	0.93	0.06	0.82	0.89	0.96	0.89	0.6	0.66
Other Assets	-0.61	-0.8	-0.49	-0.62	-0.73	-0.6	-0.55	-0.21	0.48	-0.33	-0.54	-0.52	-0.34		-0.63	-0.25	0.33	0.77	-0.53	-0.3	-0.65	-0.58	-0.51	-0.62	-0.62	-0.67
Cash And Short Term Investments	0.72	0.65	0.49	0.77	0.76	0.52	0.83	-0.2	-0.62	0.62	0.98	0.58	0.36	-0.63		0.02	-0.22	-0.72	0.53	0.85	0.6	0.73	0.51	0.72	0.58	0.87
Net Receivables	0.51	0.55	0.81	0.48	0.55	0.57	0.39	0.59	-0.59	0.65	-0.06	0.55	0.53	-0.25	0.02		-0.3	-0.49	0.68	-0.34	0.65	0.51	0.62	0.49	0.58	0.47
Common Stock Total Equity	-0.68	-0.42	-0.41	-0.65	-0.56	-0.37	-0.22	-0.7	0.6	-0.34	-0.18	-0.75	-0.78	0.33	-0.22	-0.3		0.3	-0.73	0.08	-0.67	-0.67	-0.77	-0.68	-0.37	-0.36
Common Stock Shares Outstanding	-0.73	-0.7	-0.65	-0.75	-0.86	-0.76	-0.7	-0.12	0.63	-0.72	-0.6	-0.63	-0.42	0.77	-0.72	-0.49	0.3		-0.66	-0.35	-0.8	-0.71	-0.6	-0.71	-0.8	-0.81
Non Current Liabilities Total	0.96	0.82	0.88	0.94	0.86	0.71	0.63	0.67	-0.97	0.82	0.47	0.98	0.93	-0.53	0.53	0.68	-0.73	-0.66		0.16	0.94	0.96	0.99	0.96	0.72	0.82
Inventory	0.36	0.3	0.11	0.42	0.33	0.06	0.67	-0.51	-0.3	0.38	0.91	0.21	0.06	-0.3	0.85	-0.34	0.08	-0.35	0.16		0.13	0.39	0.13	0.37	0.12	0.58
Other Current Assets	0.95	0.83	0.87	0.94	0.96	0.88	0.61	0.57	-0.9	0.78	0.5	0.94	0.82	-0.65	0.6	0.65	-0.67	-0.8	0.94	0.13		0.93	0.94	0.94	0.9	0.85
Other Stockholder Equity	1.0	0.85	0.85	1.0	0.92	0.75	0.71	0.5	-0.97	0.84	0.67	0.98	0.89	-0.58	0.73	0.51	-0.67	-0.71	0.96	0.39	0.93		0.96	1.0	0.77	0.91
Total Liab	0.96	0.81	0.86	0.94	0.85	0.73	0.55	0.72	-0.96	0.77	0.44	0.99	0.96	-0.51	0.51	0.62	-0.77	-0.6	0.99	0.13	0.94	0.96		0.96	0.73	0.79
Net Invested Capital	1.0	0.86	0.85	1.0	0.92	0.76	0.69	0.52	-0.97	0.81	0.66	0.98	0.89	-0.62	0.72	0.49	-0.68	-0.71	0.96	0.37	0.94	1.0	0.96		0.78	0.91
Property Plant And Equipment Gross	0.79	0.78	0.83	0.79	0.89	0.99	0.48	0.37	-0.73	0.72	0.46	0.76	0.6	-0.62	0.58	0.58	-0.37	-0.8	0.72	0.12	0.9	0.77	0.73	0.78		0.81
Total Current Assets	0.91	0.89	0.85	0.93	0.92	0.77	0.84	0.2	-0.87	0.86	0.82	0.83	0.66	-0.67	0.87	0.47	-0.36	-0.81	0.82	0.58	0.85	0.91	0.79	0.91	0.81

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EZGO Technologies Account Relationship Matchups

EZGO Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	42.0M	47.5M	81.9M	85.4M	98.2M	103.1M
Other Current Liab	1.5M	2.1M	2.4M	3.1M	3.6M	2.1M
Total Current Liabilities	9.5M	14.0M	11.0M	16.9M	19.4M	11.3M
Total Stockholder Equity	28.5M	30.6M	63.4M	58.6M	67.4M	70.7M
Property Plant And Equipment Net	8.7M	4.1M	3.9M	7.9M	9.1M	5.0M
Current Deferred Revenue	94.9K	900.4K	1.0M	372.1K	428.0K	424.3K
Net Debt	(4.5M)	(1.6M)	(11.2M)	11.3M	13.0M	13.6M
Retained Earnings	(1.4M)	(7.9M)	(14.8M)	(22.1M)	(19.9M)	(18.9M)
Accounts Payable	651.7K	866.0K	1.1M	1.1M	1.2M	792.2K
Cash	4.8M	4.4M	17.3M	3.5M	4.0M	5.3M
Non Current Assets Total	14.3M	14.4M	29.0M	44.0M	50.5M	53.1M
Non Currrent Assets Other	356.8K	1.4M	5.5M	13.3M	15.2M	16.0M
Cash And Short Term Investments	7.2M	5.1M	17.9M	5.0M	5.8M	6.5M
Net Receivables	6.9M	17.0M	3.8M	14.1M	16.2M	9.4M
Common Stock Shares Outstanding	1.1M	1.4M	1.1M	2.6M	2.3M	3.2M
Liabilities And Stockholders Equity	42.0M	47.5M	81.9M	85.4M	98.2M	103.1M
Non Current Liabilities Total	1.1M	4.6M	4.4M	7.5M	8.6M	9.0M
Inventory	924.3K	380.9K	19.5M	524.7K	603.4K	573.2K
Other Current Assets	15.6M	14.6M	11.7M	21.8M	25.0M	26.3M
Other Stockholder Equity	29.1M	40.6M	81.8M	82.2M	94.5M	99.2M
Total Liab	9.5M	14.0M	15.4M	24.4M	28.0M	29.4M
Net Invested Capital	28.8M	33.4M	69.4M	73.3M	84.3M	88.5M
Property Plant And Equipment Gross	9.5M	5.4M	4.8M	8.1M	9.3M	5.5M
Total Current Assets	27.7M	33.2M	52.9M	41.4M	47.6M	31.1M
Accumulated Other Comprehensive Income	827.9K	(2.1M)	(3.7M)	(1.6M)	(1.5M)	(1.5M)
Capital Stock	13.6K	24.2K	102.1K	107.0K	123.1K	129.2K
Net Working Capital	18.2M	19.2M	41.9M	24.5M	28.2M	19.8M
Short Term Debt	310.4K	2.8M	1.7M	7.3M	8.4M	8.8M
Common Stock	13.6K	24.2K	102.1K	107.0K	123.1K	129.2K
Short Long Term Debt Total	310.4K	2.8M	6.1M	14.8M	17.0M	17.8M
Short Long Term Debt	310.4K	2.8M	1.7M	7.2M	8.3M	8.7M
Short Term Investments	2.4M	702.9K	685.3K	1.6M	1.4M	1.2M

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

How To Invest In EZGO

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Is EZGO Stock a good investment?

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What is EZGO Technologies' Net Worth?

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Largest Apparel, Accessories & Luxury Goods Companies

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Largest Consumer Durables & Apparel Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZGO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Apparel, Accessories & Luxury Goods 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 EZGO Technologies. If investors know EZGO 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 EZGO Technologies 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

0.771

Earnings Share

(2.80)

Revenue Per Share

8.11

Quarterly Revenue Growth

0.167

Return On Assets

(0.03)

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

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Investments

Retained Earnings

EZGO Technologies fundamental ratios Correlations

EZGO Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EZGO Technologies fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Other Stockholder Equity

Net Invested Capital	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings
Non Current Liabilities Total	- 0.97	Retained Earnings
Non Current Assets Total	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Assets
Total Liab	- 0.96	Retained Earnings