MOGU Cash And Short Term Investments vs Current Deferred Revenue Analysis

MOGU Stock

USD 2.10 0.08 3.67%

MOGU financial indicator trend analysis is infinitely more than just investigating MOGU Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MOGU Inc is a good investment. Please check the relationship between MOGU Cash And Short Term Investments and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MOGU 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 price.

Cash And Short Term Investments vs Current Deferred Revenue

Cash And Short Term Investments vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MOGU Inc Cash And Short Term Investments account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between MOGU's Cash And Short Term Investments and Current Deferred Revenue is 0.83. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of MOGU Inc, assuming nothing else is changed. The correlation between historical values of MOGU's Cash And Short Term Investments and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of MOGU Inc are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash And Short Term Investments i.e., MOGU's Cash And Short Term Investments and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of MOGU Inc balance sheet. This account contains MOGU investments that will expire within one year. These investments include stocks and bonds that can be liquidated by MOGU Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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.

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

At this time, MOGU's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.36 in 2024, whereas Tax Provision is likely to drop (1.7 M) in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	13.9M	17.4M	12.7M	18.5M
Net Interest Income	13.9M	16.8M	12.5M	18.4M

Interest Income Net Interest Income

MOGU fundamental ratios Correlations

	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	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		-0.25	0.93	0.91	0.99	0.85	-0.79	-0.42	0.8	-0.99	0.97	-0.07	0.97	0.98	-0.61	-0.91	0.98	0.88	0.97	0.83	-0.43	0.84	0.84	0.9	-0.76	-0.83
Short Long Term Debt Total	-0.25		-0.37	-0.42	-0.2	-0.39	0.31	-0.71	-0.46	0.19	-0.3	0.86	-0.22	-0.21	0.52	-0.03	-0.23	-0.4	-0.29	-0.34	0.11	-0.18	-0.38	-0.32	0.27	0.47
Other Current Liab	0.93	-0.37		0.95	0.89	0.88	-0.76	-0.26	0.81	-0.88	0.92	-0.16	0.88	0.86	-0.52	-0.79	0.94	0.95	0.86	0.81	-0.25	0.94	0.94	0.92	-0.68	-0.92
Total Current Liabilities	0.91	-0.42	0.95		0.85	0.98	-0.91	-0.17	0.95	-0.88	0.96	-0.33	0.88	0.82	-0.52	-0.74	0.93	0.99	0.89	0.94	-0.1	0.89	0.97	0.8	-0.7	-0.98
Total Stockholder Equity	0.99	-0.2	0.89	0.85		0.78	-0.72	-0.47	0.73	-0.99	0.94	0.01	0.97	1.0	-0.63	-0.93	0.97	0.81	0.97	0.77	-0.52	0.79	0.76	0.9	-0.75	-0.75
Other Liab	0.85	-0.39	0.88	0.98	0.78		-0.97	-0.15	0.98	-0.82	0.94	-0.39	0.82	0.74	-0.47	-0.68	0.87	0.98	0.85	0.98	0.04	0.85	0.97	0.68	-0.65	-0.98
Net Tangible Assets	-0.79	0.31	-0.76	-0.91	-0.72	-0.97		0.17	-0.97	0.8	-0.91	0.41	-0.79	-0.69	0.45	0.66	-0.81	-0.9	-0.84	-1.0	-0.07	-0.72	-0.87	-0.53	0.64	0.89
Property Plant And Equipment Net	-0.42	-0.71	-0.26	-0.17	-0.47	-0.15	0.17		-0.03	0.46	-0.35	-0.74	-0.38	-0.45	-0.12	0.62	-0.38	-0.18	-0.37	-0.18	0.31	-0.4	-0.16	-0.31	0.18	0.06
Current Deferred Revenue	0.8	-0.46	0.81	0.95	0.73	0.98	-0.97	-0.03		-0.78	0.91	-0.49	0.79	0.7	-0.5	-0.61	0.83	0.94	0.83	0.98	0.06	0.75	0.92	0.6	-0.65	-0.95
Net Debt	-0.99	0.19	-0.88	-0.88	-0.99	-0.82	0.8	0.46	-0.78		-0.96	0.06	-0.99	-0.98	0.66	0.95	-0.98	-0.84	-0.97	-0.83	0.43	-0.77	-0.78	-0.86	0.81	0.77
Retained Earnings	0.97	-0.3	0.92	0.96	0.94	0.94	-0.91	-0.35	0.91	-0.96		-0.21	0.95	0.92	-0.57	-0.86	0.97	0.94	0.97	0.94	-0.27	0.85	0.9	0.82	-0.74	-0.9
Accounts Payable	-0.07	0.86	-0.16	-0.33	0.01	-0.39	0.41	-0.74	-0.49	0.06	-0.21		-0.08	0.01	0.46	-0.12	-0.08	-0.32	-0.15	-0.4	-0.27	-0.03	-0.31	-0.02	0.25	0.4
Cash	0.97	-0.22	0.88	0.88	0.97	0.82	-0.79	-0.38	0.79	-0.99	0.95	-0.08		0.97	-0.68	-0.92	0.99	0.83	0.97	0.83	-0.42	0.74	0.77	0.85	-0.83	-0.78
Non Current Assets Total	0.98	-0.21	0.86	0.82	1.0	0.74	-0.69	-0.45	0.7	-0.98	0.92	0.01	0.97		-0.64	-0.92	0.95	0.77	0.97	0.74	-0.59	0.73	0.71	0.88	-0.75	-0.71
Non Currrent Assets Other	-0.61	0.52	-0.52	-0.52	-0.63	-0.47	0.45	-0.12	-0.5	0.66	-0.57	0.46	-0.68	-0.64		0.65	-0.61	-0.46	-0.61	-0.48	0.33	-0.28	-0.4	-0.62	0.76	0.43
Other Assets	-0.91	-0.03	-0.79	-0.74	-0.93	-0.68	0.66	0.62	-0.61	0.95	-0.86	-0.12	-0.92	-0.92	0.65		-0.9	-0.71	-0.86	-0.69	0.4	-0.72	-0.66	-0.83	0.78	0.62
Cash And Short Term Investments	0.98	-0.23	0.94	0.93	0.97	0.87	-0.81	-0.38	0.83	-0.98	0.97	-0.08	0.99	0.95	-0.61	-0.9		0.9	0.95	0.86	-0.34	0.84	0.86	0.88	-0.79	-0.85
Net Receivables	0.88	-0.4	0.95	0.99	0.81	0.98	-0.9	-0.18	0.94	-0.84	0.94	-0.32	0.83	0.77	-0.46	-0.71	0.9		0.84	0.93	-0.03	0.93	0.99	0.78	-0.63	-0.99
Good Will	0.97	-0.29	0.86	0.89	0.97	0.85	-0.84	-0.37	0.83	-0.97	0.97	-0.15	0.97	0.97	-0.61	-0.86	0.95	0.84		0.87	-0.46	0.74	0.78	0.8	-0.76	-0.8
Common Stock Total Equity	0.83	-0.34	0.81	0.94	0.77	0.98	-1.0	-0.18	0.98	-0.83	0.94	-0.4	0.83	0.74	-0.48	-0.69	0.86	0.93	0.87		0.02	0.77	0.9	0.6	-0.67	-0.92
Common Stock Shares Outstanding	-0.43	0.11	-0.25	-0.1	-0.52	0.04	-0.07	0.31	0.06	0.43	-0.27	-0.27	-0.42	-0.59	0.33	0.4	-0.34	-0.03	-0.46	0.02		-0.07	0.04	-0.49	0.32	-0.03
Short Term Investments	0.84	-0.18	0.94	0.89	0.79	0.85	-0.72	-0.4	0.75	-0.77	0.85	-0.03	0.74	0.73	-0.28	-0.72	0.84	0.93	0.74	0.77	-0.07		0.94	0.82	-0.49	-0.89
Non Current Liabilities Total	0.84	-0.38	0.94	0.97	0.76	0.97	-0.87	-0.16	0.92	-0.78	0.9	-0.31	0.77	0.71	-0.4	-0.66	0.86	0.99	0.78	0.9	0.04	0.94		0.76	-0.59	-0.99
Inventory	0.9	-0.32	0.92	0.8	0.9	0.68	-0.53	-0.31	0.6	-0.86	0.82	-0.02	0.85	0.88	-0.62	-0.83	0.88	0.78	0.8	0.6	-0.49	0.82	0.76		-0.73	-0.73
Other Current Assets	-0.76	0.27	-0.68	-0.7	-0.75	-0.65	0.64	0.18	-0.65	0.81	-0.74	0.25	-0.83	-0.75	0.76	0.78	-0.79	-0.63	-0.76	-0.67	0.32	-0.49	-0.59	-0.73		0.61
Other Stockholder Equity	-0.83	0.47	-0.92	-0.98	-0.75	-0.98	0.89	0.06	-0.95	0.77	-0.9	0.4	-0.78	-0.71	0.43	0.62	-0.85	-0.99	-0.8	-0.92	-0.03	-0.89	-0.99	-0.73	0.61

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MOGU Account Relationship Matchups

MOGU fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	1.8B	1.2B	986.1M	938.4M	891.4M
Short Long Term Debt Total	8.5M	5.8M	10.1M	3.4M	2.7M	4.7M
Other Current Liab	417.9M	343.7M	289.6M	320.1M	213.2M	311.8M
Total Current Liabilities	435.1M	365.3M	321.8M	304.0M	321.8M	404.1M
Total Stockholder Equity	2.0B	1.5B	789.7M	644.0M	588.4M	559.0M
Other Liab	7.2M	25.2M	19.7M	13.0M	11.7M	11.1M
Net Tangible Assets	1.5B	981.0M	842.4M	636.5M	731.9M	768.5M
Property Plant And Equipment Net	14.1M	10.8M	7.7M	200.0M	302.3M	317.4M
Current Deferred Revenue	103K	77K	901K	245K	98.6M	79.9M
Net Debt	(856.6M)	(542.1M)	(428.5M)	(412.8M)	(356.1M)	(373.9M)
Retained Earnings	(7.6B)	(8.0B)	(8.6B)	(8.8B)	(8.9B)	(9.3B)
Accounts Payable	17.1M	19.9M	18.0M	8.2M	6.9M	11.1M
Cash	856.6M	542.1M	438.6M	416.2M	358.8M	638.4M
Non Current Assets Total	1.1B	852.8M	448.1M	345.5M	430.5M	409.0M
Non Currrent Assets Other	14.2M	163.1M	215.0M	63.6M	45.5M	75.5M
Other Assets	763K	14.2M	163.1M	215.0M	247.2M	259.6M
Cash And Short Term Investments	1.1B	802.3M	635.5M	562.0M	420.1M	802.8M
Net Receivables	113.2M	106.0M	26.8M	8.5M	(507K)	(481.7K)
Common Stock Shares Outstanding	9.1M	8.8M	8.4M	8.5M	8.7M	8.8M
Short Term Investments	238M	260.2M	196.9M	145.8M	61.3M	58.2M
Liabilities And Stockholders Equity	2.4B	1.8B	1.2B	986.1M	938.4M	891.4M
Non Current Liabilities Total	25.2M	19.7M	13.0M	4.1M	2.1M	2.0M
Inventory	2.9M	240K	79K	144K	98K	93.1K
Other Current Assets	6.2M	184.5M	83.4M	103.4M	87.6M	67.3M
Other Stockholder Equity	9.4B	9.3B	9.3B	9.3B	9.4B	8.7B
Total Liab	460.3M	385.0M	334.8M	308.1M	323.9M	425.2M
Long Term Investments	102.4M	66.4M	72.1M	69.3M	81.8M	84.6M
Property Plant And Equipment Gross	73.5M	10.8M	252.1M	200.0M	357.9M	375.8M
Total Current Assets	1.3B	987.1M	718.9M	640.6M	507.8M	1.0B
Accumulated Other Comprehensive Income	204.4M	100.5M	72.3M	85.7M	92.9M	96.8M
Non Current Liabilities Other	4.7M	3.6M	2.2M	890K	1.0M	972.3K
Short Term Debt	8.5M	5.8M	10.1M	2.7M	1.9M	1.8M
Intangible Assets	813.0M	426.0M	89.8M	12.6M	949K	901.6K
Property Plant Equipment	12.0M	14.1M	10.8M	7.7M	6.9M	6.6M
Net Invested Capital	2.0B	1.5B	799.8M	644.0M	588.4M	809.7M
Net Working Capital	875.5M	621.8M	397.1M	336.6M	186.0M	176.7M

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