Kingsoft Total Assets vs Net Working Capital Analysis

KC Stock

USD 20.81 3.46 19.94%

Kingsoft Cloud financial indicator trend analysis is infinitely more than just investigating Kingsoft Cloud Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kingsoft Cloud Holdings is a good investment. Please check the relationship between Kingsoft Cloud Total Assets and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsoft Cloud Holdings. 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.

Total Assets vs Net Working Capital

Total Assets vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kingsoft Cloud Holdings Total Assets account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Kingsoft Cloud's Total Assets and Net Working Capital is -0.29. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Kingsoft Cloud Holdings, assuming nothing else is changed. The correlation between historical values of Kingsoft Cloud's Total Assets and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Kingsoft Cloud Holdings are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Total Assets i.e., Kingsoft Cloud's Total Assets and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Assets

Total assets refers to the total amount of Kingsoft Cloud assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kingsoft Cloud Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Working Capital

Most indicators from Kingsoft Cloud's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kingsoft Cloud Holdings 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsoft Cloud Holdings. 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.

As of February 18, 2025, Tax Provision is expected to decline to about 14.5 M. In addition to that, Selling General Administrative is expected to decline to about 497.9 M

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	1.2B	940.5M	1.1B	803.2M
Interest Income	80.7M	78.4M	90.2M	82.2M

Depreciation And Amortization Interest Income

Kingsoft Cloud fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets
Common Stock Shares Outstanding		0.95	0.9	0.89	0.95	0.98	0.84	0.96	0.96	0.74	-0.21	-0.86	0.92	0.85	0.91	0.6	-0.9	-0.79	0.32	0.9	0.96	-0.45	-0.86	-0.97	0.54	0.98
Total Assets	0.95		0.91	0.96	0.98	0.97	0.91	0.89	0.95	0.71	-0.24	-0.84	0.97	0.9	0.95	0.55	-0.79	-0.76	0.41	0.97	0.93	-0.42	-0.83	-0.91	0.49	0.96
Short Long Term Debt Total	0.9	0.91		0.9	0.96	0.86	0.92	0.79	0.86	0.82	0.11	-0.87	0.8	0.66	0.97	0.72	-0.69	-0.64	0.1	0.8	0.85	-0.54	-0.71	-0.82	0.67	0.96
Other Current Liab	0.89	0.96	0.9		0.98	0.89	0.94	0.79	0.91	0.72	-0.14	-0.88	0.91	0.82	0.97	0.56	-0.76	-0.77	0.23	0.91	0.87	-0.54	-0.82	-0.84	0.5	0.93
Total Current Liabilities	0.95	0.98	0.96	0.98		0.93	0.94	0.85	0.96	0.79	-0.09	-0.91	0.92	0.81	0.99	0.65	-0.82	-0.81	0.2	0.92	0.92	-0.58	-0.86	-0.89	0.61	0.98
Total Stockholder Equity	0.98	0.97	0.86	0.89	0.93		0.83	0.96	0.94	0.67	-0.32	-0.82	0.96	0.92	0.88	0.51	-0.86	-0.76	0.48	0.95	0.96	-0.34	-0.84	-0.97	0.45	0.96
Other Liab	0.84	0.91	0.92	0.94	0.94	0.83		0.79	0.87	0.89	0.13	-0.95	0.83	0.72	0.95	0.77	-0.72	-0.72	0.15	0.83	0.89	-0.66	-0.77	-0.84	0.72	0.91
Net Tangible Assets	0.96	0.89	0.79	0.79	0.85	0.96	0.79		0.92	0.73	-0.24	-0.83	0.9	0.87	0.8	0.6	-0.9	-0.76	0.45	0.87	0.98	-0.38	-0.84	-0.99	0.55	0.91
Property Plant And Equipment Net	0.96	0.95	0.86	0.91	0.96	0.94	0.87	0.92		0.76	-0.23	-0.87	0.96	0.89	0.91	0.62	-0.93	-0.92	0.28	0.95	0.96	-0.57	-0.96	-0.94	0.59	0.95
Current Deferred Revenue	0.74	0.71	0.82	0.72	0.79	0.67	0.89	0.73	0.76		0.43	-0.94	0.63	0.49	0.81	0.98	-0.71	-0.67	-0.12	0.61	0.83	-0.81	-0.7	-0.78	0.95	0.81
Net Debt	-0.21	-0.24	0.11	-0.14	-0.09	-0.32	0.13	-0.24	-0.23	0.43		-0.19	-0.4	-0.56	0.02	0.59	0.24	0.25	-0.72	-0.41	-0.12	-0.48	0.27	0.18	0.6	-0.08
Retained Earnings	-0.86	-0.84	-0.87	-0.88	-0.91	-0.82	-0.95	-0.83	-0.87	-0.94	-0.19		-0.78	-0.65	-0.91	-0.85	0.83	0.78	0.0	-0.76	-0.91	0.78	0.83	0.88	-0.81	-0.91
Accounts Payable	0.92	0.97	0.8	0.91	0.92	0.96	0.83	0.9	0.96	0.63	-0.4	-0.78		0.97	0.86	0.46	-0.85	-0.85	0.5	1.0	0.92	-0.39	-0.91	-0.91	0.42	0.9
Cash	0.85	0.9	0.66	0.82	0.81	0.92	0.72	0.87	0.89	0.49	-0.56	-0.65	0.97		0.73	0.3	-0.79	-0.79	0.67	0.97	0.86	-0.22	-0.84	-0.86	0.26	0.8
Non Current Assets Total	0.91	0.95	0.97	0.97	0.99	0.88	0.95	0.8	0.91	0.81	0.02	-0.91	0.86	0.73		0.68	-0.77	-0.75	0.1	0.86	0.88	-0.61	-0.8	-0.85	0.63	0.97
Non Currrent Assets Other	0.6	0.55	0.72	0.56	0.65	0.51	0.77	0.6	0.62	0.98	0.59	-0.85	0.46	0.3	0.68		-0.59	-0.55	-0.26	0.43	0.71	-0.82	-0.57	-0.65	0.99	0.68
Other Assets	-0.9	-0.79	-0.69	-0.76	-0.82	-0.86	-0.72	-0.9	-0.93	-0.71	0.24	0.83	-0.85	-0.79	-0.77	-0.59		0.94	-0.18	-0.81	-0.9	0.61	0.96	0.92	-0.58	-0.85
Long Term Debt	-0.79	-0.76	-0.64	-0.77	-0.81	-0.76	-0.72	-0.76	-0.92	-0.67	0.25	0.78	-0.85	-0.79	-0.75	-0.55	0.94		-0.12	-0.82	-0.82	0.69	0.99	0.8	-0.56	-0.78
Cash And Short Term Investments	0.32	0.41	0.1	0.23	0.2	0.48	0.15	0.45	0.28	-0.12	-0.72	0.0	0.5	0.67	0.1	-0.26	-0.18	-0.12		0.52	0.35	0.52	-0.2	-0.37	-0.3	0.22
Net Receivables	0.9	0.97	0.8	0.91	0.92	0.95	0.83	0.87	0.95	0.61	-0.41	-0.76	1.0	0.97	0.86	0.43	-0.81	-0.82	0.52		0.9	-0.36	-0.88	-0.88	0.39	0.89
Common Stock Total Equity	0.96	0.93	0.85	0.87	0.92	0.96	0.89	0.98	0.96	0.83	-0.12	-0.91	0.92	0.86	0.88	0.71	-0.9	-0.82	0.35	0.9		-0.53	-0.88	-0.99	0.66	0.95
Short Term Investments	-0.45	-0.42	-0.54	-0.54	-0.58	-0.34	-0.66	-0.38	-0.57	-0.81	-0.48	0.78	-0.39	-0.22	-0.61	-0.82	0.61	0.69	0.52	-0.36	-0.53		0.65	0.47	-0.84	-0.54
Long Term Debt Total	-0.86	-0.83	-0.71	-0.82	-0.86	-0.84	-0.77	-0.84	-0.96	-0.7	0.27	0.83	-0.91	-0.84	-0.8	-0.57	0.96	0.99	-0.2	-0.88	-0.88	0.65		0.87	-0.57	-0.84
Non Current Liabilities Total	-0.97	-0.91	-0.82	-0.84	-0.89	-0.97	-0.84	-0.99	-0.94	-0.78	0.18	0.88	-0.91	-0.86	-0.85	-0.65	0.92	0.8	-0.37	-0.88	-0.99	0.47	0.87		-0.6	-0.94
Inventory	0.54	0.49	0.67	0.5	0.61	0.45	0.72	0.55	0.59	0.95	0.6	-0.81	0.42	0.26	0.63	0.99	-0.58	-0.56	-0.3	0.39	0.66	-0.84	-0.57	-0.6		0.63
Other Current Assets	0.98	0.96	0.96	0.93	0.98	0.96	0.91	0.91	0.95	0.81	-0.08	-0.91	0.9	0.8	0.97	0.68	-0.85	-0.78	0.22	0.89	0.95	-0.54	-0.84	-0.94	0.63

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Kingsoft Cloud Account Relationship Matchups

Kingsoft Cloud fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	3.3B	3.4B	3.5B	3.6B	4.1B	2.3B
Total Assets	12.0B	21.1B	17.3B	15.1B	17.3B	14.2B
Short Long Term Debt Total	612.3M	1.6B	1.2B	1.7B	2.0B	1.0B
Other Current Liab	988.6M	3.1B	3.3B	2.4B	2.8B	2.1B
Total Current Liabilities	3.5B	7.5B	6.7B	6.8B	7.9B	5.2B
Total Stockholder Equity	8.2B	10.6B	8.8B	6.9B	7.9B	5.0B
Property Plant And Equipment Net	2.3B	2.6B	2.4B	2.3B	2.7B	2.3B
Current Deferred Revenue	191.4M	379.0M	428.7M	1.2B	1.4B	1.4B
Net Debt	(2.8B)	(2.6B)	(2.2B)	(532.8M)	(612.7M)	(643.4M)
Retained Earnings	(5.9B)	(7.5B)	(10.1B)	(12.3B)	(11.1B)	(11.6B)
Accounts Payable	2.1B	2.9B	2.3B	1.8B	2.1B	2.0B
Cash	3.4B	4.2B	3.4B	2.3B	2.6B	3.1B
Non Current Assets Total	2.4B	8.7B	8.3B	9.0B	10.3B	5.7B
Non Currrent Assets Other	11.8M	34.8M	27.0M	870.8M	1.0B	1.1B
Other Assets	38.8M	17.6M	42.6M	27.0M	24.3M	30.8M
Cash And Short Term Investments	6.1B	6.7B	4.7B	2.3B	2.6B	4.7B
Net Receivables	2.5B	4.3B	3.1B	2.3B	2.7B	2.7B
Liabilities And Stockholders Equity	12.0B	21.1B	17.3B	15.1B	17.3B	14.2B
Non Current Liabilities Total	223.6M	2.1B	1.1B	995.8M	896.2M	851.4M
Other Current Assets	887.1M	1.4B	1.2B	1.5B	1.7B	923.0M
Other Stockholder Equity	14.1B	18.2B	18.4B	18.6B	21.4B	13.0B
Total Liab	3.7B	9.6B	7.7B	7.8B	7.0B	6.4B
Net Invested Capital	8.6B	12.0B	9.7B	8.1B	9.3B	5.7B
Long Term Investments	126.6M	207.2M	273.6M	259.9M	298.9M	181.0M
Property Plant And Equipment Gross	2.2B	2.6B	2.4B	7.3B	8.4B	8.8B
Short Long Term Debt	352.8M	1.3B	909.5M	1.1B	1.3B	715.4M
Total Current Assets	9.5B	12.4B	9.0B	6.1B	7.0B	8.4B
Accumulated Other Comprehensive Income	(68.4M)	(207.9M)	453.1M	577.1M	663.7M	696.9M
Capital Stock	22.8M	24.8M	25.1M	25.4M	22.9M	21.8M
Net Working Capital	6.0B	4.9B	2.4B	(730.5M)	(657.4M)	(624.5M)
Short Term Debt	429.3M	1.5B	1.0B	1.2B	1.4B	795.5M
Intangible Assets	16.6M	1.2B	1.0B	834.5M	959.6M	558.5M
Common Stock	22.8M	24.8M	25.1M	25.4M	29.3M	19.9M
Property Plant Equipment	1.7B	2.3B	2.6B	2.4B	2.7B	2.2B

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsoft Cloud Holdings. 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.

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Is Data Processing & Outsourced Services 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 Kingsoft Cloud. If investors know Kingsoft 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 Kingsoft Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.17)

Revenue Per Share

30.106

Quarterly Revenue Growth

0.16

Return On Assets

(0.05)

Return On Equity

(0.32)

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

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Kingsoft Total Assets vs Net Working Capital Analysis

Total Assets vs Net Working Capital

Total Assets vs Net Working Capital Correlation Analysis

Correlation Coefficient

Total Assets

Net Working Capital

Kingsoft Cloud fundamental ratios Correlations

Kingsoft Cloud Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kingsoft Cloud fundamental ratios Accounts

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Net Receivables	+ 1.0	Accounts Payable
Non Current Assets Total	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Non Currrent Assets Other
Long Term Debt Total	+ 0.99	Long Term Debt
Total Stockholder Equity	+ 0.98	Common Stock Shares Outstanding
Other Current Assets	+ 0.98	Common Stock Shares Outstanding

Non Current Liabilities Total	- 0.99	Common Stock Total Equity
Non Current Liabilities Total	- 0.99	Net Tangible Assets
Non Current Liabilities Total	- 0.97	Total Stockholder Equity
Non Current Liabilities Total	- 0.97	Common Stock Shares Outstanding
Long Term Debt Total	- 0.96	Property Plant And Equipment Net
Retained Earnings	- 0.95	Other Liab