Microvast Net Tangible Assets vs Net Invested Capital Analysis

MVST Stock

USD 0.76 0.08 9.52%

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

For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.

Net Tangible Assets vs Net Invested Capital

Net Tangible Assets vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Microvast Holdings Net Tangible Assets account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Microvast Holdings' Net Tangible Assets and Net Invested Capital is 0.92. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Microvast Holdings, assuming nothing else is changed. The correlation between historical values of Microvast Holdings' Net Tangible Assets and Net Invested 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 Net Tangible Assets of Microvast Holdings are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Tangible Assets i.e., Microvast Holdings' Net Tangible Assets and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Microvast Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Microvast 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 Microvast 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 state.

For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.Tax Provision is likely to drop to about 28.2 K in 2024. Selling General Administrative is likely to drop to about 74.3 M in 2024

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	20.7M	22.6M	22.9M	21.8M
Interest Income	446K	3.2M	5.1M	5.3M

Depreciation And Amortization Interest Income

Microvast Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Warrants	Current Deferred Revenue	Accounts Payable	Other Assets	Net Receivables	Retained Earnings Total Equity
Total Assets		0.92	0.82	0.87	0.82	-0.1	-0.95	0.7	0.94	0.79	0.71	0.04	0.97	0.81	0.78	0.95	-0.01	-0.94	0.96	0.79	0.62	0.93	0.68	0.82	0.9	-0.94
Short Long Term Debt Total	0.92		0.79	0.83	0.64	0.19	-0.86	0.49	0.95	0.66	0.51	0.42	0.87	0.55	0.83	0.79	0.28	-0.82	0.87	0.69	0.59	0.88	0.62	0.72	0.85	-0.78
Other Current Liab	0.82	0.79		0.99	0.54	0.31	-0.93	0.29	0.85	0.56	0.31	-0.02	0.83	0.52	0.79	0.71	-0.16	-0.91	0.9	0.85	0.89	0.9	0.82	0.91	0.91	-0.83
Total Current Liabilities	0.87	0.83	0.99		0.58	0.25	-0.97	0.36	0.88	0.67	0.39	-0.01	0.89	0.6	0.83	0.78	-0.17	-0.95	0.94	0.84	0.83	0.95	0.79	0.93	0.95	-0.88
Total Stockholder Equity	0.82	0.64	0.54	0.58		-0.32	-0.7	0.72	0.73	0.74	0.73	-0.27	0.77	0.86	0.28	0.8	0.13	-0.78	0.69	0.65	0.46	0.6	0.5	0.7	0.6	-0.86
Net Debt	-0.1	0.19	0.31	0.25	-0.32		-0.04	-0.76	0.22	-0.13	-0.74	0.42	0.0	-0.54	0.19	-0.37	0.31	-0.01	-0.05	0.28	0.47	0.05	0.39	0.24	0.23	0.13
Retained Earnings	-0.95	-0.86	-0.93	-0.97	-0.7	-0.04		-0.56	-0.9	-0.78	-0.58	0.04	-0.96	-0.76	-0.83	-0.9	0.18	0.99	-0.99	-0.82	-0.72	-0.98	-0.72	-0.91	-0.96	0.95
Cash	0.7	0.49	0.29	0.36	0.72	-0.76	-0.56		0.42	0.56	1.0	-0.13	0.58	0.85	0.37	0.86	-0.11	-0.56	0.64	0.21	0.0	0.56	0.06	0.3	0.37	-0.66
Non Current Assets Total	0.94	0.95	0.85	0.88	0.73	0.22	-0.9	0.42		0.72	0.45	0.19	0.94	0.6	0.77	0.78	0.17	-0.88	0.87	0.88	0.75	0.87	0.81	0.84	0.92	-0.85
Non Currrent Assets Other	0.79	0.66	0.56	0.67	0.74	-0.13	-0.78	0.56	0.72		0.59	-0.17	0.87	0.86	0.52	0.77	-0.11	-0.82	0.74	0.61	0.34	0.77	0.4	0.79	0.78	-0.86
Cash And Short Term Investments	0.71	0.51	0.31	0.39	0.73	-0.74	-0.58	1.0	0.45	0.59		-0.14	0.6	0.87	0.39	0.88	-0.12	-0.59	0.66	0.23	0.01	0.58	0.08	0.33	0.39	-0.68
Common Stock Total Equity	0.04	0.42	-0.02	-0.01	-0.27	0.42	0.04	-0.13	0.19	-0.17	-0.14		-0.04	-0.4	0.34	-0.09	0.68	0.15	0.0	-0.18	-0.14	0.08	-0.1	-0.22	0.02	0.24
Common Stock Shares Outstanding	0.97	0.87	0.83	0.89	0.77	0.0	-0.96	0.58	0.94	0.87	0.6	-0.04		0.8	0.78	0.9	-0.11	-0.95	0.93	0.85	0.66	0.93	0.73	0.88	0.96	-0.95
Other Stockholder Equity	0.81	0.55	0.52	0.6	0.86	-0.54	-0.76	0.85	0.6	0.86	0.87	-0.4	0.8		0.42	0.91	-0.27	-0.81	0.77	0.53	0.29	0.71	0.33	0.67	0.64	-0.89
Total Liab	0.78	0.83	0.79	0.83	0.28	0.19	-0.83	0.37	0.77	0.52	0.39	0.34	0.78	0.42		0.71	-0.18	-0.73	0.85	0.62	0.55	0.9	0.61	0.61	0.86	-0.63
Total Current Assets	0.95	0.79	0.71	0.78	0.8	-0.37	-0.9	0.86	0.78	0.77	0.88	-0.09	0.9	0.91	0.71		-0.17	-0.89	0.93	0.62	0.44	0.89	0.49	0.71	0.78	-0.92
Common Stock	-0.01	0.28	-0.16	-0.17	0.13	0.31	0.18	-0.11	0.17	-0.11	-0.12	0.68	-0.11	-0.27	-0.18	-0.17		0.17	-0.18	-0.13	-0.11	-0.19	-0.11	-0.14	-0.17	0.16
Other Liab	-0.94	-0.82	-0.91	-0.95	-0.78	-0.01	0.99	-0.56	-0.88	-0.82	-0.59	0.15	-0.95	-0.81	-0.73	-0.89	0.17		-0.96	-0.83	-0.73	-0.94	-0.71	-0.95	-0.93	0.98
Net Tangible Assets	0.96	0.87	0.9	0.94	0.69	-0.05	-0.99	0.64	0.87	0.74	0.66	0.0	0.93	0.77	0.85	0.93	-0.18	-0.96		0.74	0.66	0.98	0.65	0.85	0.91	-0.93
Property Plant And Equipment Net	0.79	0.69	0.85	0.84	0.65	0.28	-0.82	0.21	0.88	0.61	0.23	-0.18	0.85	0.53	0.62	0.62	-0.13	-0.83	0.74		0.92	0.73	0.97	0.87	0.89	-0.79
Warrants	0.62	0.59	0.89	0.83	0.46	0.47	-0.72	0.0	0.75	0.34	0.01	-0.14	0.66	0.29	0.55	0.44	-0.11	-0.73	0.66	0.92		0.63	0.95	0.82	0.77	-0.65
Current Deferred Revenue	0.93	0.88	0.9	0.95	0.6	0.05	-0.98	0.56	0.87	0.77	0.58	0.08	0.93	0.71	0.9	0.89	-0.19	-0.94	0.98	0.73	0.63		0.64	0.84	0.95	-0.89
Accounts Payable	0.68	0.62	0.82	0.79	0.5	0.39	-0.72	0.06	0.81	0.4	0.08	-0.1	0.73	0.33	0.61	0.49	-0.11	-0.71	0.65	0.97	0.95	0.64		0.77	0.81	-0.65
Other Assets	0.82	0.72	0.91	0.93	0.7	0.24	-0.91	0.3	0.84	0.79	0.33	-0.22	0.88	0.67	0.61	0.71	-0.14	-0.95	0.85	0.87	0.82	0.84	0.77		0.91	-0.91
Net Receivables	0.9	0.85	0.91	0.95	0.6	0.23	-0.96	0.37	0.92	0.78	0.39	0.02	0.96	0.64	0.86	0.78	-0.17	-0.93	0.91	0.89	0.77	0.95	0.81	0.91		-0.88
Retained Earnings Total Equity	-0.94	-0.78	-0.83	-0.88	-0.86	0.13	0.95	-0.66	-0.85	-0.86	-0.68	0.24	-0.95	-0.89	-0.63	-0.92	0.16	0.98	-0.93	-0.79	-0.65	-0.89	-0.65	-0.91	-0.88

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Microvast Holdings Account Relationship Matchups

Microvast Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	280.5M	404.5M	995.3M	985.0M	1.1B	689.7M
Short Long Term Debt Total	150.1M	151.0M	147.4M	173.1M	202.8M	151.1M
Other Current Liab	269.1K	61.6M	58.7M	64.8M	156.4M	164.2M
Total Current Liabilities	269.1K	183.6M	175.6M	252.4M	403.4M	423.6M
Total Stockholder Equity	280.2M	(384.6M)	686.7M	613.0M	564.2M	322.6M
Net Debt	150.0M	129.5M	(333.5M)	(58.3M)	158.2M	166.1M
Retained Earnings	3.4M	(398.0M)	(632.1M)	(791.2M)	(891.5M)	(846.9M)
Cash	140.3K	21.5M	480.9M	231.4M	44.5M	42.3M
Non Current Assets Total	280.1M	215.2M	288.7M	439.9M	671.1M	347.4M
Non Currrent Assets Other	1.6M	890K	19.7M	74.1M	27.8M	22.8M
Cash And Short Term Investments	140.3K	21.5M	480.9M	256.5M	51.1M	48.6M
Common Stock Total Equity	275.2M	276.5M	30K	31K	27.9K	26.5K
Common Stock Shares Outstanding	35.1M	99.0M	185.9M	303.3M	310.9M	172.7M
Liabilities And Stockholders Equity	280.5M	404.5M	995.3M	985.0M	1.1B	689.7M
Other Stockholder Equity	(288.6M)	(309.1M)	1.3B	1.4B	589.8M	497.6M
Total Liab	296.1K	698.3M	308.6M	372.0M	532.5M	350.5M
Total Current Assets	396.4K	189.3M	706.6M	545.1M	425.6M	342.3M
Common Stock	275.2M	6K	30K	31K	32K	30.4K

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