ATRenew Long Term Debt vs Long Term Investments Analysis

RERE Stock

USD 3.44 0.32 10.26%

ATRenew financial indicator trend analysis is way more than just evaluating ATRenew Inc DRC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ATRenew Inc DRC is a good investment. Please check the relationship between ATRenew Long Term Debt and its Long Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ATRenew Inc 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 metropolitan statistical area.

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ATRenew Inc DRC Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between ATRenew's Long Term Debt and Long Term Investments is -0.88. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of ATRenew Inc DRC, assuming nothing else is changed. The correlation between historical values of ATRenew's Long Term Debt and Long 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 Long Term Debt of ATRenew Inc DRC are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Long Term Debt i.e., ATRenew's Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that ATRenew Inc DRC has held for over one year. Long-term debt appears on ATRenew Inc DRC balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on ATRenew Inc DRC balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Long Term Investments

Long Term Investments is an item on the asset side of ATRenew balance sheet that represents investments ATRenew Inc DRC intends to hold for over a year. ATRenew Inc DRC long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from ATRenew's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ATRenew Inc 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in ATRenew Inc 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 metropolitan statistical area.

At present, ATRenew's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	373.7M	405.4M	333.7M	322.3M
Interest Income	8.4M	17.8M	37.9M	39.8M

Depreciation And Amortization Interest Income

ATRenew 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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		-0.14	0.93	0.74	0.64	0.82	0.35	0.88	0.79	-0.69	-0.85	0.44	0.7	0.84	0.5	0.61	0.76	0.4	-0.41	-0.75	-0.03	0.69	0.82	0.51	0.13	0.39
Short Long Term Debt Total	-0.14		-0.14	0.22	-0.71	0.22	-0.72	-0.45	-0.63	0.46	0.23	-0.02	-0.27	0.12	-0.54	-0.31	-0.38	-0.25	0.06	0.34	0.75	-0.19	-0.3	-0.68	0.77	-0.42
Other Current Liab	0.93	-0.14		0.87	0.7	0.64	0.5	0.84	0.83	-0.85	-0.96	0.57	0.9	0.62	0.69	0.8	0.92	0.44	-0.48	-0.66	-0.19	0.8	0.66	0.65	-0.02	0.54
Total Current Liabilities	0.74	0.22	0.87		0.48	0.54	0.36	0.65	0.53	-0.74	-0.86	0.75	0.84	0.43	0.46	0.79	0.79	0.56	-0.6	-0.29	-0.09	0.83	0.3	0.49	0.1	0.58
Total Stockholder Equity	0.64	-0.71	0.7	0.48		0.13	0.93	0.89	0.92	-0.91	-0.76	0.56	0.82	0.18	0.64	0.76	0.85	0.62	-0.5	-0.55	-0.79	0.77	0.51	0.97	-0.67	0.81
Other Liab	0.82	0.22	0.64	0.54	0.13		-0.19	0.51	0.33	-0.23	-0.56	0.24	0.25	0.96	0.17	0.29	0.32	0.2	-0.29	-0.55	0.49	0.37	0.62	-0.01	0.64	0.0
Net Tangible Assets	0.35	-0.72	0.5	0.36	0.93	-0.19		0.69	0.76	-0.86	-0.62	0.6	0.75	-0.18	0.59	0.75	0.75	0.65	-0.54	-0.32	-0.94	0.73	0.19	0.98	-0.84	0.89
Property Plant And Equipment Net	0.88	-0.45	0.84	0.65	0.89	0.51	0.69		0.89	-0.83	-0.82	0.55	0.8	0.56	0.52	0.7	0.84	0.61	-0.46	-0.6	-0.45	0.78	0.71	0.79	-0.31	0.67
Current Deferred Revenue	0.79	-0.63	0.83	0.53	0.92	0.33	0.76	0.89		-0.88	-0.81	0.36	0.84	0.41	0.77	0.7	0.91	0.37	-0.3	-0.74	-0.55	0.66	0.75	0.85	-0.45	0.58
Net Debt	-0.69	0.46	-0.85	-0.74	-0.91	-0.23	-0.86	-0.83	-0.88		0.93	-0.73	-0.95	-0.2	-0.76	-0.94	-0.96	-0.66	0.65	0.53	0.66	-0.9	-0.4	-0.94	0.48	-0.85
Retained Earnings	-0.85	0.23	-0.96	-0.86	-0.76	-0.56	-0.62	-0.82	-0.81	0.93		-0.73	-0.9	-0.48	-0.73	-0.93	-0.93	-0.62	0.68	0.6	0.34	-0.91	-0.49	-0.75	0.12	-0.71
Accounts Payable	0.44	-0.02	0.57	0.75	0.56	0.24	0.6	0.55	0.36	-0.73	-0.73		0.66	0.07	0.27	0.85	0.59	0.92	-0.95	-0.08	-0.44	0.93	-0.1	0.64	-0.19	0.9
Cash	0.7	-0.27	0.9	0.84	0.82	0.25	0.75	0.8	0.84	-0.95	-0.9	0.66		0.22	0.74	0.88	0.98	0.54	-0.51	-0.45	-0.54	0.85	0.43	0.84	-0.39	0.74
Non Current Assets Total	0.84	0.12	0.62	0.43	0.18	0.96	-0.18	0.56	0.41	-0.2	-0.48	0.07	0.22		0.14	0.16	0.31	0.07	-0.11	-0.65	0.46	0.27	0.79	0.0	0.56	-0.09
Non Currrent Assets Other	0.5	-0.54	0.69	0.46	0.64	0.17	0.59	0.52	0.77	-0.76	-0.73	0.27	0.74	0.14		0.73	0.82	0.23	-0.22	-0.46	-0.44	0.49	0.37	0.67	-0.36	0.44
Other Assets	0.61	-0.31	0.8	0.79	0.76	0.29	0.75	0.7	0.7	-0.94	-0.93	0.85	0.88	0.16	0.73		0.87	0.77	-0.79	-0.34	-0.54	0.93	0.17	0.82	-0.32	0.87
Cash And Short Term Investments	0.76	-0.38	0.92	0.79	0.85	0.32	0.75	0.84	0.91	-0.96	-0.93	0.59	0.98	0.31	0.82	0.87		0.5	-0.47	-0.54	-0.52	0.81	0.52	0.85	-0.38	0.7
Net Receivables	0.4	-0.25	0.44	0.56	0.62	0.2	0.65	0.61	0.37	-0.66	-0.62	0.92	0.54	0.07	0.23	0.77	0.5		-0.87	0.0	-0.53	0.85	-0.08	0.66	-0.32	0.91
Common Stock Total Equity	-0.41	0.06	-0.48	-0.6	-0.5	-0.29	-0.54	-0.46	-0.3	0.65	0.68	-0.95	-0.51	-0.11	-0.22	-0.79	-0.47	-0.87		0.21	0.38	-0.88	0.1	-0.58	0.11	-0.83
Common Stock Shares Outstanding	-0.75	0.34	-0.66	-0.29	-0.55	-0.55	-0.32	-0.6	-0.74	0.53	0.6	-0.08	-0.45	-0.65	-0.46	-0.34	-0.54	0.0	0.21		0.09	-0.39	-0.84	-0.44	-0.03	-0.15
Non Current Liabilities Total	-0.03	0.75	-0.19	-0.09	-0.79	0.49	-0.94	-0.45	-0.55	0.66	0.34	-0.44	-0.54	0.46	-0.44	-0.54	-0.52	-0.53	0.38	0.09		-0.5	0.03	-0.87	0.96	-0.78
Inventory	0.69	-0.19	0.8	0.83	0.77	0.37	0.73	0.78	0.66	-0.9	-0.91	0.93	0.85	0.27	0.49	0.93	0.81	0.85	-0.88	-0.39	-0.5		0.24	0.8	-0.26	0.9
Other Current Assets	0.82	-0.3	0.66	0.3	0.51	0.62	0.19	0.71	0.75	-0.4	-0.49	-0.1	0.43	0.79	0.37	0.17	0.52	-0.08	0.1	-0.84	0.03	0.24		0.32	0.05	0.0
Other Stockholder Equity	0.51	-0.68	0.65	0.49	0.97	-0.01	0.98	0.79	0.85	-0.94	-0.75	0.64	0.84	0.0	0.67	0.82	0.85	0.66	-0.58	-0.44	-0.87	0.8	0.32		-0.73	0.89
Total Liab	0.13	0.77	-0.02	0.1	-0.67	0.64	-0.84	-0.31	-0.45	0.48	0.12	-0.19	-0.39	0.56	-0.36	-0.32	-0.38	-0.32	0.11	-0.03	0.96	-0.26	0.05	-0.73		-0.59
Net Invested Capital	0.39	-0.42	0.54	0.58	0.81	0.0	0.89	0.67	0.58	-0.85	-0.71	0.9	0.74	-0.09	0.44	0.87	0.7	0.91	-0.83	-0.15	-0.78	0.9	0.0	0.89	-0.59

Click cells to compare fundamentals

ATRenew Account Relationship Matchups

ATRenew fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.8B	5.2B	7.5B	5.0B	5.5B	5.4B
Short Long Term Debt Total	361.6M	595.7M	165.4M	157.5M	405.9M	269.3M
Other Current Liab	332.1M	547.8M	614.2M	688.1M	706.3M	563.6M
Total Current Liabilities	755.1M	1.2B	824.7M	1.0B	1.7B	1.1B
Total Stockholder Equity	(3.4B)	(5.2B)	6.4B	3.9B	3.7B	3.9B
Other Liab	389.3M	342.0M	223.1M	111.3M	128.0M	235.2M
Net Tangible Assets	(6.9B)	(8.4B)	3.5B	3.3B	3.8B	4.0B
Property Plant And Equipment Net	99.2M	69.6M	173.5M	118.6M	148.2M	124.0M
Current Deferred Revenue	25.6M	33.9M	212.0M	195.4M	119.7M	112.7M
Net Debt	(49.2M)	(322.4M)	(1.2B)	(1.5B)	(1.6B)	(1.5B)
Retained Earnings	(3.4B)	(5.2B)	(6.5B)	(9.0B)	(9.2B)	(9.6B)
Accounts Payable	35.7M	27.2M	41.3M	73.3M	532.3M	558.9M
Cash	410.8M	918.1M	1.4B	1.7B	2.0B	1.3B
Non Current Assets Total	3.7B	3.4B	3.4B	1.2B	966.4M	1.7B
Non Currrent Assets Other	15.6M	14.5M	57.7M	275.7M	80.4M	83.8M
Other Assets	15.6M	14.5M	57.7M	197.3M	226.9M	238.2M
Cash And Short Term Investments	536.4M	1.0B	1.9B	2.5B	2.4B	1.6B
Net Receivables	493.0M	12.3M	405.1M	316.3M	910.3M	955.8M
Short Term Investments	125.6M	97.9M	510.5M	782.2M	410.5M	353.2M
Liabilities And Stockholders Equity	4.8B	5.2B	7.5B	5.0B	5.5B	5.4B
Non Current Liabilities Total	7.5B	9.3B	257.6M	144.8M	90.2M	85.6M
Inventory	65.6M	177.0M	478.8M	433.5M	1.0B	1.1B
Other Current Assets	474.8M	651.8M	1.4B	654.6M	210M	199.5M
Other Stockholder Equity	(7.1B)	(8.9B)	13.0B	12.9B	12.9B	13.5B
Total Liab	8.2B	10.4B	1.1B	1.2B	1.8B	3.4B
Net Invested Capital	(3.1B)	(4.6B)	130.9M	124.0M	4.1B	4.3B
Long Term Investments	89.3M	96.4M	241.5M	219.6M	467.1M	490.4M
Property Plant And Equipment Gross	99.2M	69.6M	173.5M	284.8M	348.0M	191.1M
Short Long Term Debt	361.6M	563.1M	130.9M	124.0M	349.9M	248.4M
Total Current Assets	1.1B	1.9B	4.2B	3.9B	4.5B	3.0B
Accumulated Other Comprehensive Income	(358K)	2.1M	4.3M	(25.7M)	(16.8M)	(16.0M)
Net Working Capital	339.8M	691.1M	3.3B	2.9B	2.8B	1.9B
Short Term Debt	361.6M	563.1M	130.9M	170.4M	383.4M	259.1M
Intangible Assets	1.7B	1.4B	1.1B	544.7M	270.6M	257.1M
Property Plant Equipment	99.2M	69.6M	173.5M	197.1M	226.6M	133.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

When determining whether ATRenew Inc DRC is a strong investment it is important to analyze ATRenew's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ATRenew's future performance. For an informed investment choice regarding ATRenew Stock, refer to the following important reports:

How To Invest In ATRenew

Details

Is ATRenew Stock a good investment?

Details

What is ATRenew's Net Worth?

Details

Largest Consumer Discretionary Distribution & Retail Companies

View

Largest Consumer Discretionary Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ATRenew Inc 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 metropolitan statistical area.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Is Computer & Electronics Retail 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 ATRenew. If investors know ATRenew 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 ATRenew listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.05)

Revenue Per Share

59.574

Quarterly Revenue Growth

0.274

Return On Assets

(0.01)

Return On Equity

(0.04)

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

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

ATRenew Long Term Debt vs Long Term Investments Analysis

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Long Term Investments

ATRenew fundamental ratios Correlations

ATRenew Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ATRenew fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 0.98	Net Tangible Assets
Cash And Short Term Investments	+ 0.98	Cash
Other Stockholder Equity	+ 0.97	Total Stockholder Equity
Non Current Assets Total	+ 0.96	Other Liab
Total Liab	+ 0.96	Non Current Liabilities Total
Other Current Liab	+ 0.93	Total Assets

Cash And Short Term Investments	- 0.96	Net Debt
Retained Earnings	- 0.96	Other Current Liab
Common Stock Total Equity	- 0.95	Accounts Payable
Cash	- 0.95	Net Debt
Other Stockholder Equity	- 0.94	Net Debt
Other Assets	- 0.94	Net Debt