Gaotu Current Deferred Revenue vs Net Debt Analysis

GOTU Stock

USD 2.87 0.37 14.80%

Gaotu Techedu financial indicator trend analysis is much more than just examining Gaotu Techedu DRC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gaotu Techedu DRC is a good investment. Please check the relationship between Gaotu Techedu Current Deferred Revenue and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaotu Techedu DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gaotu Techedu DRC Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Gaotu Techedu's Current Deferred Revenue and Net Debt is 0.1. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Gaotu Techedu DRC, assuming nothing else is changed. The correlation between historical values of Gaotu Techedu's Current Deferred Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Gaotu Techedu DRC are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., Gaotu Techedu's Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Debt

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.

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

Sales General And Administrative To Revenue is likely to gain to 0.15 in 2024, despite the fact that Tax Provision is likely to grow to (11.7 M).

	2021	2022	2023	2024 (projected)
Interest Income	31.5M	21.4M	64.8M	68.1M
Net Interest Income	31.5M	21.4M	64.8M	68.1M

Interest Income Net Interest Income

Gaotu Techedu fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	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	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.75	0.99	0.99	0.83	0.99	0.98	0.97	-0.07	-0.64	0.72	0.93	-0.03	0.64	0.99	0.33	0.87	0.44	0.98	0.19	0.94	0.89	0.98	0.99	0.55	0.94
Other Current Liab	0.75		0.73	0.76	0.92	0.75	0.73	0.67	-0.39	-0.78	0.68	0.75	0.06	0.37	0.71	0.33	0.72	0.74	0.68	0.01	0.85	0.78	0.72	0.76	0.67	0.77
Total Current Liabilities	0.99	0.73		0.98	0.78	0.98	0.96	0.99	0.02	-0.56	0.64	0.94	0.04	0.71	0.98	0.25	0.84	0.35	0.98	0.23	0.9	0.84	0.99	0.98	0.59	0.91
Total Stockholder Equity	0.99	0.76	0.98		0.86	1.0	0.98	0.95	-0.17	-0.7	0.79	0.92	-0.11	0.56	0.98	0.42	0.91	0.5	0.97	0.1	0.95	0.93	0.96	1.0	0.54	0.94
Other Liab	0.83	0.92	0.78	0.86		0.85	0.84	0.71	-0.57	-0.94	0.91	0.75	-0.23	0.24	0.81	0.59	0.85	0.84	0.76	-0.13	0.91	0.95	0.75	0.86	0.52	0.87
Net Tangible Assets	0.99	0.75	0.98	1.0	0.85		0.98	0.95	-0.15	-0.69	0.78	0.93	-0.09	0.56	0.98	0.39	0.92	0.47	0.96	0.12	0.95	0.93	0.96	1.0	0.54	0.95
Property Plant And Equipment Net	0.98	0.73	0.96	0.98	0.84	0.98		0.93	-0.12	-0.68	0.76	0.89	0.0	0.58	0.98	0.3	0.86	0.49	0.96	0.21	0.93	0.91	0.96	0.98	0.46	0.98
Current Deferred Revenue	0.97	0.67	0.99	0.95	0.71	0.95	0.93		0.1	-0.48	0.57	0.95	0.07	0.75	0.95	0.2	0.82	0.24	0.96	0.22	0.84	0.78	0.99	0.95	0.63	0.85
Net Debt	-0.07	-0.39	0.02	-0.17	-0.57	-0.15	-0.12	0.1		0.79	-0.71	-0.02	0.65	0.61	-0.07	-0.81	-0.38	-0.8	0.02	0.69	-0.26	-0.49	0.09	-0.17	-0.04	-0.2
Retained Earnings	-0.64	-0.78	-0.56	-0.7	-0.94	-0.69	-0.68	-0.48	0.79		-0.96	-0.57	0.36	0.1	-0.62	-0.7	-0.79	-0.9	-0.54	0.36	-0.76	-0.9	-0.51	-0.7	-0.37	-0.74
Cash	0.72	0.68	0.64	0.79	0.91	0.78	0.76	0.57	-0.71	-0.96		0.62	-0.47	-0.04	0.72	0.75	0.86	0.8	0.64	-0.31	0.81	0.95	0.59	0.79	0.29	0.8
Non Current Assets Total	0.93	0.75	0.94	0.92	0.75	0.93	0.89	0.95	-0.02	-0.57	0.62		0.13	0.59	0.87	0.2	0.91	0.28	0.86	0.04	0.85	0.81	0.92	0.92	0.78	0.82
Non Currrent Assets Other	-0.03	0.06	0.04	-0.11	-0.23	-0.09	0.0	0.07	0.65	0.36	-0.47	0.13		0.39	-0.09	-0.91	-0.2	-0.37	-0.03	0.57	-0.07	-0.28	0.1	-0.11	0.25	0.0
Other Assets	0.64	0.37	0.71	0.56	0.24	0.56	0.58	0.75	0.61	0.1	-0.04	0.59	0.39		0.66	-0.29	0.25	-0.14	0.73	0.63	0.47	0.24	0.76	0.56	0.4	0.49
Cash And Short Term Investments	0.99	0.71	0.98	0.98	0.81	0.98	0.98	0.95	-0.07	-0.62	0.72	0.87	-0.09	0.66		0.35	0.82	0.46	0.99	0.24	0.93	0.88	0.97	0.98	0.44	0.94
Net Receivables	0.33	0.33	0.25	0.42	0.59	0.39	0.3	0.2	-0.81	-0.7	0.75	0.2	-0.91	-0.29	0.35		0.52	0.64	0.28	-0.61	0.4	0.6	0.18	0.42	0.06	0.31
Common Stock Total Equity	0.87	0.72	0.84	0.91	0.85	0.92	0.86	0.82	-0.38	-0.79	0.86	0.91	-0.2	0.25	0.82	0.52		0.49	0.78	-0.24	0.86	0.94	0.79	0.91	0.64	0.82
Common Stock Shares Outstanding	0.44	0.74	0.35	0.5	0.84	0.47	0.49	0.24	-0.8	-0.9	0.8	0.28	-0.37	-0.14	0.46	0.64	0.49		0.39	-0.18	0.64	0.71	0.33	0.5	0.11	0.61
Short Term Investments	0.98	0.68	0.98	0.97	0.76	0.96	0.96	0.96	0.02	-0.54	0.64	0.86	-0.03	0.73	0.99	0.28	0.78	0.39		0.31	0.9	0.83	0.99	0.97	0.44	0.92
Non Current Liabilities Total	0.19	0.01	0.23	0.1	-0.13	0.12	0.21	0.22	0.69	0.36	-0.31	0.04	0.57	0.63	0.24	-0.61	-0.24	-0.18	0.31		0.19	-0.11	0.32	0.1	-0.26	0.26
Other Current Assets	0.94	0.85	0.9	0.95	0.91	0.95	0.93	0.84	-0.26	-0.76	0.81	0.85	-0.07	0.47	0.93	0.4	0.86	0.64	0.9	0.19		0.93	0.9	0.95	0.46	0.96
Other Stockholder Equity	0.89	0.78	0.84	0.93	0.95	0.93	0.91	0.78	-0.49	-0.9	0.95	0.81	-0.28	0.24	0.88	0.6	0.94	0.71	0.83	-0.11	0.93		0.8	0.93	0.44	0.92
Total Liab	0.98	0.72	0.99	0.96	0.75	0.96	0.96	0.99	0.09	-0.51	0.59	0.92	0.1	0.76	0.97	0.18	0.79	0.33	0.99	0.32	0.9	0.8		0.96	0.55	0.91
Net Invested Capital	0.99	0.76	0.98	1.0	0.86	1.0	0.98	0.95	-0.17	-0.7	0.79	0.92	-0.11	0.56	0.98	0.42	0.91	0.5	0.97	0.1	0.95	0.93	0.96		0.54	0.94
Long Term Investments	0.55	0.67	0.59	0.54	0.52	0.54	0.46	0.63	-0.04	-0.37	0.29	0.78	0.25	0.4	0.44	0.06	0.64	0.11	0.44	-0.26	0.46	0.44	0.55	0.54		0.36
Property Plant And Equipment Gross	0.94	0.77	0.91	0.94	0.87	0.95	0.98	0.85	-0.2	-0.74	0.8	0.82	0.0	0.49	0.94	0.31	0.82	0.61	0.92	0.26	0.96	0.92	0.91	0.94	0.36

Click cells to compare fundamentals

Gaotu Techedu Account Relationship Matchups

Gaotu Techedu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	10.7B	5.0B	4.9B	5.4B	4.7B
Other Current Liab	61.4M	1.3B	607.5M	662.2M	1.8B	1.9B
Total Current Liabilities	1.6B	4.2B	1.8B	1.6B	2.0B	1.8B
Total Stockholder Equity	1.6B	5.7B	2.9B	3.1B	3.1B	2.4B
Other Liab	5.7M	114.4M	107.4M	126.9M	146.0M	153.3M
Net Tangible Assets	(493.1M)	1.6B	5.6B	2.9B	3.3B	2.0B
Property Plant And Equipment Net	346.8M	1.5B	1.0B	635.7M	723.2M	671.7M
Current Deferred Revenue	1.3B	2.7B	987.0M	906.9M	1.1B	1.2B
Net Debt	180.2M	441.5M	(372.9M)	(737.4M)	(447.9M)	(425.5M)
Retained Earnings	(272.9M)	(1.7B)	(4.8B)	(4.8B)	(4.8B)	(4.6B)
Cash	74.0M	355.2M	728.9M	819.9M	636.1M	419.0M
Non Current Assets Total	1.6B	2.2B	1.1B	709.7M	1.8B	1.2B
Non Currrent Assets Other	19.4M	109.6M	25.4M	(543.8M)	30.7M	32.2M
Other Assets	34.8M	50.1M	101.1M	25.8M	29.7M	54.6M
Cash And Short Term Investments	1.5B	7.7B	3.5B	3.7B	2.9B	3.1B
Net Receivables	26.6M	11.6M	50.0M	222.4M	71.7M	67.2M
Common Stock Shares Outstanding	209.2M	239.6M	256.2M	264.0M	260.6M	267.1M
Short Term Investments	1.5B	7.3B	2.8B	2.9B	2.3B	2.7B
Liabilities And Stockholders Equity	3.4B	10.7B	5.0B	4.9B	5.4B	4.7B
Non Current Liabilities Total	199.9M	758.5M	383.5M	171.1M	333.8M	314.2M
Other Current Assets	9.4M	711.1M	368.3M	375.4M	600.4M	325.4M
Other Stockholder Equity	1.8B	7.5B	7.8B	7.9B	7.9B	5.2B
Total Liab	1.8B	5.0B	2.1B	1.8B	2.3B	2.3B
Net Invested Capital	1.6B	5.7B	2.9B	3.1B	3.1B	2.4B
Long Term Investments	5.2M	1.2B	530.7M	0.0	1.0B	1.1B
Property Plant And Equipment Gross	11.8M	1.5B	1.2B	635.7M	901.6M	666.5M
Total Current Assets	1.8B	8.5B	3.9B	4.2B	3.6B	3.5B
Accumulated Other Comprehensive Income	17.8M	(19.5M)	(102.7M)	(23.7M)	17.0M	17.9M
Net Working Capital	171.7M	4.3B	2.2B	2.6B	1.6B	1.7B
Common Stock	106K	113K	114K	115K	116K	107.5K
Property Plant Equipment	346.8M	1.5B	1.0B	635.7M	731.0M	651.1M
Inventory	8.8M	48.1M	15.6M	22.8M	24.6M	26.2M
Capital Stock	106K	113K	114K	115K	116K	114.4K
Intangible Assets	100K	29.0M	28.3M	27.4M	42.8M	23.4M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Gaotu Stock Analysis

When running Gaotu Techedu's price analysis, check to measure Gaotu Techedu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gaotu Techedu is operating at the current time. Most of Gaotu Techedu's value examination focuses on studying past and present price action to predict the probability of Gaotu Techedu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaotu Techedu's price. Additionally, you may evaluate how the addition of Gaotu Techedu to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC