Microvast Total Stockholder Equity vs Cash And Short Term Investments Analysis

MVSTW Stock

USD 0.40 0.02 4.03%

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 Total Stockholder Equity and its Cash And Short Term Investments 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 estimate.

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

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Microvast Holdings Total Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Microvast Holdings' Total Stockholder Equity and Cash And Short Term Investments is 0.62. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash And Short Term Investments 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' Total Stockholder Equity and Cash And Short Term Investments 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 Stockholder Equity of Microvast Holdings are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Stockholder Equity i.e., Microvast Holdings' Total Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Microvast Holdings balance sheet. This account contains Microvast Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Microvast Holdings 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.

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 estimate.

For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.Enterprise Value is likely to climb to about 539.5 M in 2025, whereas Tax Provision is likely to drop slightly above 28.2 K in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	22.6M	22.9M	26.4M	21.8M
Interest Income	3.2M	5.1M	5.8M	6.1M

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 Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Property Plant And Equipment Net	Warrants	Current Deferred Revenue	Accounts Payable	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments	Non Current Liabilities Total
Total Assets		0.93	0.85	0.88	0.84	0.05	-0.96	0.6	0.89	0.8	0.62	0.93	0.79	0.83	0.94	-0.04	0.58	0.77	0.58	0.93	0.71	0.88	0.91	0.94	0.07	0.45
Short Long Term Debt Total	0.93		0.82	0.85	0.72	0.28	-0.89	0.44	0.9	0.69	0.46	0.87	0.58	0.86	0.82	0.22	0.56	0.72	0.56	0.9	0.69	0.84	0.89	0.9	0.26	0.58
Other Current Liab	0.85	0.82		0.99	0.72	0.39	-0.91	0.23	0.96	0.59	0.25	0.95	0.53	0.81	0.73	-0.17	0.79	0.97	0.79	0.89	0.96	0.91	0.89	0.85	0.1	0.46
Total Current Liabilities	0.88	0.85	0.99		0.75	0.34	-0.95	0.3	0.97	0.67	0.32	0.98	0.6	0.84	0.78	-0.18	0.76	0.95	0.76	0.94	0.93	0.91	0.93	0.89	0.13	0.5
Total Stockholder Equity	0.84	0.72	0.72	0.75		-0.09	-0.8	0.6	0.81	0.75	0.62	0.84	0.83	0.43	0.82	0.07	0.55	0.75	0.55	0.71	0.68	0.67	0.68	0.65	-0.42	-0.02
Net Debt	0.05	0.28	0.39	0.34	-0.09		-0.11	-0.73	0.39	-0.05	-0.72	0.22	-0.46	0.28	-0.25	0.29	0.39	0.45	0.39	0.14	0.51	0.39	0.11	0.1	0.24	0.21
Retained Earnings	-0.96	-0.89	-0.91	-0.95	-0.8	-0.11		-0.53	-0.91	-0.81	-0.56	-0.97	-0.78	-0.86	-0.92	0.19	-0.57	-0.83	-0.57	-0.98	-0.77	-0.88	-0.96	-0.94	-0.15	-0.53
Cash	0.6	0.44	0.23	0.3	0.6	-0.73	-0.53		0.28	0.54	1.0	0.42	0.83	0.33	0.81	-0.11	0.02	0.11	0.02	0.52	0.02	0.19	0.54	0.53	-0.04	0.23
Non Current Assets Total	0.89	0.9	0.96	0.97	0.81	0.39	-0.91	0.28		0.68	0.31	0.97	0.57	0.77	0.76	0.06	0.75	0.94	0.75	0.89	0.92	0.89	0.88	0.84	0.04	0.41
Non Currrent Assets Other	0.8	0.69	0.59	0.67	0.75	-0.05	-0.81	0.54	0.68		0.57	0.8	0.86	0.57	0.79	-0.13	0.35	0.56	0.35	0.78	0.45	0.66	0.71	0.71	-0.06	0.24
Cash And Short Term Investments	0.62	0.46	0.25	0.32	0.62	-0.72	-0.56	1.0	0.31	0.57		0.45	0.85	0.35	0.83	-0.12	0.03	0.13	0.03	0.54	0.04	0.22	0.56	0.55	-0.04	0.23
Common Stock Shares Outstanding	0.93	0.87	0.95	0.98	0.84	0.22	-0.97	0.42	0.97	0.8	0.45		0.73	0.8	0.85	-0.14	0.7	0.91	0.7	0.95	0.86	0.89	0.93	0.89	0.03	0.42
Other Stockholder Equity	0.79	0.58	0.53	0.6	0.83	-0.46	-0.78	0.83	0.57	0.86	0.85	0.73		0.46	0.91	-0.27	0.3	0.48	0.3	0.72	0.37	0.54	0.69	0.68	-0.23	0.13
Total Liab	0.83	0.86	0.81	0.84	0.43	0.28	-0.86	0.33	0.77	0.57	0.35	0.8	0.46		0.75	-0.19	0.53	0.66	0.53	0.91	0.65	0.83	0.93	0.95	0.58	0.84
Total Current Assets	0.94	0.82	0.73	0.78	0.82	-0.25	-0.92	0.81	0.76	0.79	0.83	0.85	0.91	0.75		-0.18	0.44	0.62	0.44	0.9	0.55	0.72	0.9	0.9	0.07	0.45
Common Stock	-0.04	0.22	-0.17	-0.18	0.07	0.29	0.19	-0.11	0.06	-0.13	-0.12	-0.14	-0.27	-0.19	-0.18		-0.1	-0.14	-0.1	-0.2	-0.13	-0.16	-0.2	-0.19	-0.08	-0.15
Net Tangible Assets	0.58	0.56	0.79	0.76	0.55	0.39	-0.57	0.02	0.75	0.35	0.03	0.7	0.3	0.53	0.44	-0.1		0.83	1.0	0.58	0.84	0.72	0.59	0.62	-0.06	0.19
Property Plant And Equipment Net	0.77	0.72	0.97	0.95	0.75	0.45	-0.83	0.11	0.94	0.56	0.13	0.91	0.48	0.66	0.62	-0.14	0.83		0.83	0.79	0.99	0.88	0.77	0.73	-0.1	0.25
Warrants	0.58	0.56	0.79	0.76	0.55	0.39	-0.57	0.02	0.75	0.35	0.03	0.7	0.3	0.53	0.44	-0.1	1.0	0.83		0.58	0.84	0.72	0.59	0.62	-0.06	0.19
Current Deferred Revenue	0.93	0.9	0.89	0.94	0.71	0.14	-0.98	0.52	0.89	0.78	0.54	0.95	0.72	0.91	0.9	-0.2	0.58	0.79	0.58		0.74	0.85	0.99	0.96	0.29	0.65
Accounts Payable	0.71	0.69	0.96	0.93	0.68	0.51	-0.77	0.02	0.92	0.45	0.04	0.86	0.37	0.65	0.55	-0.13	0.84	0.99	0.84	0.74		0.86	0.73	0.69	-0.07	0.27
Net Receivables	0.88	0.84	0.91	0.91	0.67	0.39	-0.88	0.19	0.89	0.66	0.22	0.89	0.54	0.83	0.72	-0.16	0.72	0.88	0.72	0.85	0.86		0.81	0.88	0.08	0.4
Common Stock Total Equity	0.91	0.89	0.89	0.93	0.68	0.11	-0.96	0.54	0.88	0.71	0.56	0.93	0.69	0.93	0.9	-0.2	0.59	0.77	0.59	0.99	0.73	0.81		0.97	0.35	0.7
Retained Earnings Total Equity	0.94	0.9	0.85	0.89	0.65	0.1	-0.94	0.53	0.84	0.71	0.55	0.89	0.68	0.95	0.9	-0.19	0.62	0.73	0.62	0.96	0.69	0.88	0.97		0.34	0.67
Short Term Investments	0.07	0.26	0.1	0.13	-0.42	0.24	-0.15	-0.04	0.04	-0.06	-0.04	0.03	-0.23	0.58	0.07	-0.08	-0.06	-0.1	-0.06	0.29	-0.07	0.08	0.35	0.34		0.91
Non Current Liabilities Total	0.45	0.58	0.46	0.5	-0.02	0.21	-0.53	0.23	0.41	0.24	0.23	0.42	0.13	0.84	0.45	-0.15	0.19	0.25	0.19	0.65	0.27	0.4	0.7	0.67	0.91

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Microvast Holdings Account Relationship Matchups

Microvast Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	404.5M	995.3M	985.0M	1.1B	1.3B	689.7M
Short Long Term Debt Total	151.0M	147.4M	173.1M	202.8M	233.2M	151.1M
Other Current Liab	61.6M	58.7M	64.8M	156.4M	179.8M	188.8M
Total Current Liabilities	183.6M	175.6M	252.4M	403.4M	463.9M	487.1M
Total Stockholder Equity	(384.6M)	686.7M	613.0M	564.2M	648.8M	681.3M
Net Debt	129.5M	(333.5M)	(58.3M)	158.2M	142.4M	149.5M
Retained Earnings	(398.0M)	(632.1M)	(791.2M)	(891.5M)	(802.3M)	(762.2M)
Cash	21.5M	480.9M	231.4M	44.5M	51.2M	48.7M
Non Current Assets Total	215.2M	288.7M	439.9M	671.1M	771.8M	810.4M
Non Currrent Assets Other	890K	19.7M	74.1M	27.8M	32.0M	22.8M
Cash And Short Term Investments	21.5M	480.9M	256.5M	51.1M	58.8M	55.9M
Common Stock Shares Outstanding	99.0M	185.9M	303.3M	310.9M	357.5M	375.4M
Liabilities And Stockholders Equity	404.5M	995.3M	985.0M	1.1B	1.3B	689.7M
Other Stockholder Equity	(309.1M)	1.3B	1.4B	583.7M	671.3M	496.5M
Total Liab	698.3M	308.6M	372.0M	532.5M	612.4M	350.5M
Total Current Assets	189.3M	706.6M	545.1M	425.6M	489.4M	342.3M
Common Stock	6K	30K	31K	32K	28.8K	27.4K
Property Plant And Equipment Net	198.0M	253.1M	351.5M	640.2M	736.2M	773.0M
Current Deferred Revenue	2.4M	1.5M	54.2M	43.1M	49.6M	52.0M
Accounts Payable	42.0M	40.4M	45.0M	112.6M	129.5M	136.0M
Net Receivables	100.1M	88.7M	124.2M	177.5M	204.1M	122.8M
Short Term Investments	282.3M	1.0M	25.1M	6.6M	5.9M	5.6M
Non Current Liabilities Total	514.7M	133.0M	119.6M	129.1M	116.2M	143.4M
Inventory	45.0M	53.4M	84.3M	155.5M	178.9M	187.8M
Other Current Assets	(238.1M)	95.3M	80.1M	4.9M	5.7M	5.9M
Accumulated Other Comprehensive Income	13.4M	12.7M	(12.0M)	(19.6M)	(17.6M)	(16.7M)
Short Term Debt	77.9M	74.3M	87.8M	90.7M	81.6M	72.2M
Intangible Assets	16.3M	15.9M	14.3M	3.1M	2.8M	2.7M

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Microvast Total Stockholder Equity vs Cash And Short Term Investments Analysis

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Cash And Short Term Investments

Microvast Holdings fundamental ratios Correlations

Microvast Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Microvast Holdings fundamental ratios Accounts

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Additional Tools for Microvast Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Warrants	+ 1.0	Net Tangible Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Accounts Payable	+ 0.99	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.99	Current Deferred Revenue
Common Stock Shares Outstanding	+ 0.98	Total Current Liabilities

Current Deferred Revenue	- 0.98	Retained Earnings
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Common Stock Total Equity	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Assets
Retained Earnings	- 0.95	Total Current Liabilities
Retained Earnings Total Equity	- 0.94	Retained Earnings