17 Education Short Term Debt vs Net Working Capital Analysis

YQ Stock

USD 1.87 0.05 2.60%

17 Education financial indicator trend analysis is way more than just evaluating 17 Education Technology prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 17 Education Technology is a good investment. Please check the relationship between 17 Education Short Term Debt and its Net Working Capital accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 17 Education Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Short Term Debt vs Net Working Capital

Short Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 17 Education Technology Short Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between 17 Education's Short Term Debt and Net Working Capital is -0.22. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of 17 Education Technology, assuming nothing else is changed. The correlation between historical values of 17 Education's Short Term Debt 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 Short Term Debt of 17 Education Technology 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 Short Term Debt i.e., 17 Education's Short Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Net Working Capital

Most indicators from 17 Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 17 Education Technology 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in 17 Education Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

At this time, 17 Education's Selling General Administrative is relatively stable compared to the past year. As of 12/02/2024, Sales General And Administrative To Revenue is likely to grow to 0.95, though Enterprise Value is likely to grow to (147.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	324.9M	80.7M	76.7M
Total Revenue	2.2B	531.1M	171.0M	162.4M

Gross Profit Total Revenue

17 Education fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity
Total Assets		0.92	0.92	0.87	0.97	0.95	0.66	0.68	0.81	0.38	0.68	-0.66	0.95	0.69	0.72	0.66	0.7	0.74	0.81	-0.4	-0.61	0.73	0.56	0.53	0.21	0.64
Other Current Liab	0.92		0.88	0.83	0.94	0.88	0.49	0.46	0.84	0.12	0.46	-0.44	0.89	0.74	0.74	0.57	0.71	0.87	0.88	-0.61	-0.52	0.87	0.7	0.7	0.02	0.58
Total Current Liabilities	0.92	0.88		0.93	0.93	0.98	0.62	0.57	0.71	0.51	0.57	-0.59	0.96	0.9	0.53	0.53	0.51	0.88	0.92	-0.42	-0.47	0.87	0.7	0.5	0.02	0.47
Accounts Payable	0.87	0.83	0.93		0.81	0.87	0.62	0.64	0.82	0.32	0.64	-0.61	0.97	0.82	0.68	0.73	0.67	0.78	0.83	-0.21	-0.69	0.77	0.5	0.34	0.29	0.68
Cash	0.97	0.94	0.93	0.81		0.96	0.6	0.55	0.75	0.42	0.55	-0.57	0.9	0.75	0.61	0.5	0.59	0.82	0.87	-0.55	-0.45	0.82	0.7	0.63	-0.01	0.49
Other Assets	0.95	0.88	0.98	0.87	0.96		0.61	0.57	0.68	0.52	0.57	-0.59	0.93	0.84	0.52	0.49	0.5	0.84	0.92	-0.49	-0.42	0.84	0.72	0.58	0.0	0.44
Long Term Debt	0.66	0.49	0.62	0.62	0.6	0.61		0.95	0.61	0.48	0.95	-0.97	0.66	0.37	0.53	0.65	0.54	0.29	0.36	0.17	-0.64	0.28	0.05	-0.11	0.45	0.61
Good Will	0.68	0.46	0.57	0.64	0.55	0.57	0.95		0.62	0.43	1.0	-0.98	0.68	0.28	0.6	0.74	0.61	0.21	0.3	0.27	-0.73	0.19	-0.06	-0.14	0.61	0.7
Other Current Assets	0.81	0.84	0.71	0.82	0.75	0.68	0.61	0.62		-0.08	0.62	-0.55	0.8	0.48	0.95	0.88	0.94	0.57	0.6	-0.2	-0.86	0.55	0.29	0.31	0.45	0.89
Total Liab	0.38	0.12	0.51	0.32	0.42	0.52	0.48	0.43	-0.08		0.43	-0.53	0.41	0.47	-0.25	-0.05	-0.25	0.25	0.31	0.07	0.08	0.25	0.25	-0.08	-0.13	-0.15
Intangible Assets	0.68	0.46	0.57	0.64	0.55	0.57	0.95	1.0	0.62	0.43		-0.98	0.68	0.28	0.6	0.74	0.61	0.21	0.3	0.27	-0.73	0.19	-0.06	-0.14	0.61	0.7
Common Stock	-0.66	-0.44	-0.59	-0.61	-0.57	-0.59	-0.97	-0.98	-0.55	-0.53	-0.98		-0.66	-0.34	-0.48	-0.62	-0.49	-0.25	-0.33	-0.2	0.61	-0.23	-0.02	0.11	-0.46	-0.58
Property Plant Equipment	0.95	0.89	0.96	0.97	0.9	0.93	0.66	0.68	0.8	0.41	0.68	-0.66		0.8	0.68	0.7	0.67	0.79	0.83	-0.28	-0.65	0.78	0.52	0.42	0.25	0.66
Short Long Term Debt Total	0.69	0.74	0.9	0.82	0.75	0.84	0.37	0.28	0.48	0.47	0.28	-0.34	0.8		0.24	0.23	0.21	0.94	0.92	-0.5	-0.17	0.94	0.81	0.53	-0.28	0.16
Total Stockholder Equity	0.72	0.74	0.53	0.68	0.61	0.52	0.53	0.6	0.95	-0.25	0.6	-0.48	0.68	0.24		0.92	1.0	0.38	0.42	-0.09	-0.91	0.36	0.09	0.24	0.61	0.95
Other Liab	0.66	0.57	0.53	0.73	0.5	0.49	0.65	0.74	0.88	-0.05	0.74	-0.62	0.7	0.23	0.92		0.93	0.24	0.32	0.24	-0.99	0.21	-0.11	-0.07	0.81	0.99
Net Tangible Assets	0.7	0.71	0.51	0.67	0.59	0.5	0.54	0.61	0.94	-0.25	0.61	-0.49	0.67	0.21	1.0	0.93		0.34	0.39	-0.05	-0.92	0.32	0.05	0.2	0.65	0.96
Property Plant And Equipment Net	0.74	0.87	0.88	0.78	0.82	0.84	0.29	0.21	0.57	0.25	0.21	-0.25	0.79	0.94	0.38	0.24	0.34		0.95	-0.71	-0.18	1.0	0.89	0.74	-0.33	0.22
Current Deferred Revenue	0.81	0.88	0.92	0.83	0.87	0.92	0.36	0.3	0.6	0.31	0.3	-0.33	0.83	0.92	0.42	0.32	0.39	0.95		-0.68	-0.25	0.96	0.89	0.75	-0.22	0.29
Net Debt	-0.4	-0.61	-0.42	-0.21	-0.55	-0.49	0.17	0.27	-0.2	0.07	0.27	-0.2	-0.28	-0.5	-0.09	0.24	-0.05	-0.71	-0.68		-0.29	-0.73	-0.9	-0.96	0.68	0.2
Retained Earnings	-0.61	-0.52	-0.47	-0.69	-0.45	-0.42	-0.64	-0.73	-0.86	0.08	-0.73	0.61	-0.65	-0.17	-0.91	-0.99	-0.92	-0.18	-0.25	-0.29		-0.15	0.18	0.13	-0.83	-0.99
Non Current Assets Total	0.73	0.87	0.87	0.77	0.82	0.84	0.28	0.19	0.55	0.25	0.19	-0.23	0.78	0.94	0.36	0.21	0.32	1.0	0.96	-0.73	-0.15		0.91	0.76	-0.36	0.19
Non Currrent Assets Other	0.56	0.7	0.7	0.5	0.7	0.72	0.05	-0.06	0.29	0.25	-0.06	-0.02	0.52	0.81	0.09	-0.11	0.05	0.89	0.89	-0.9	0.18	0.91		0.87	-0.63	-0.13
Cash And Short Term Investments	0.53	0.7	0.5	0.34	0.63	0.58	-0.11	-0.14	0.31	-0.08	-0.14	0.11	0.42	0.53	0.24	-0.07	0.2	0.74	0.75	-0.96	0.13	0.76	0.87		-0.51	-0.03
Net Receivables	0.21	0.02	0.02	0.29	-0.01	0.0	0.45	0.61	0.45	-0.13	0.61	-0.46	0.25	-0.28	0.61	0.81	0.65	-0.33	-0.22	0.68	-0.83	-0.36	-0.63	-0.51		0.81
Common Stock Total Equity	0.64	0.58	0.47	0.68	0.49	0.44	0.61	0.7	0.89	-0.15	0.7	-0.58	0.66	0.16	0.95	0.99	0.96	0.22	0.29	0.2	-0.99	0.19	-0.13	-0.03	0.81

Click cells to compare fundamentals

17 Education Account Relationship Matchups

17 Education fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	918.3M	3.4B	1.6B	980.5M	684.5M	1.3B
Other Current Liab	7.8M	1.1B	627.2M	193.4M	126.8M	120.5M
Total Current Liabilities	680.7M	1.2B	683.1M	214.1M	180.6M	171.6M
Accounts Payable	301.3M	516.9M	386.7M	127.8M	146.9M	211.6M
Cash	653.9M	2.8B	1.2B	707.9M	306.9M	291.6M
Other Assets	16.9M	37.8M	13.9M	4.8M	5.5M	5.2M
Other Current Assets	1.3M	200.4M	151.9M	145.1M	90.9M	81.9M
Total Liab	5.4B	1.3B	783.4M	221.7M	190.3M	180.7M
Common Stock	37K	313K	331K	317K	343K	363.7K
Property Plant Equipment	143.8M	305.4M	223.8M	62.3M	71.7M	130.1M
Short Long Term Debt Total	149.4M	187.5M	147.2M	26.3M	17.3M	16.4M
Total Stockholder Equity	(4.5B)	2.1B	797.0M	758.9M	494.3M	519.0M
Net Tangible Assets	(4.5B)	2.1B	797.0M	758.9M	872.7M	916.3M
Property Plant And Equipment Net	145.4M	305.4M	223.8M	62.3M	52.0M	49.4M
Current Deferred Revenue	243.5M	596.3M	243.9M	42.4M	44.9M	42.7M
Net Debt	(504.4M)	(2.6B)	(1.0B)	(681.6M)	(289.6M)	(304.1M)
Retained Earnings	(4.6B)	(8.6B)	(10.1B)	(10.3B)	(10.6B)	(11.1B)
Non Current Assets Total	160.7M	343.2M	237.7M	67.1M	53.8M	51.1M
Non Currrent Assets Other	15.2M	37.8M	13.9M	4.8M	(2.1M)	(2.0M)
Cash And Short Term Investments	653.9M	2.8B	1.2B	727.4M	480.6M	953.4M
Net Receivables	14.3M	7.4M	23.1M	34.8M	59.2M	62.2M
Short Term Investments	1.8M	11.2M	10.0M	19.5M	169.8M	178.2M
Liabilities And Stockholders Equity	918.3M	3.4B	1.6B	980.5M	684.5M	1.2B
Non Current Liabilities Total	4.7B	120.1M	100.3M	7.5M	9.7M	9.2M
Capital Lease Obligations	64.4M	187.5M	147.2M	26.3M	17.3M	16.4M
Inventory	88.2M	(7.2M)	(23.1M)	10.2M	89.9M	94.4M
Net Invested Capital	(4.4B)	2.1B	797.0M	758.9M	494.3M	519.0M
Property Plant And Equipment Gross	145.4M	325.2M	223.8M	62.3M	139.1M	131.9M
Total Current Assets	757.6M	3.0B	1.3B	913.4M	630.7M	1.1B
Accumulated Other Comprehensive Income	88.2M	49.6M	18.7M	62.7M	77.4M	52.9M
Capital Stock	54.3M	313K	331K	317K	343K	325.9K
Net Working Capital	76.9M	1.8B	659.7M	699.2M	450.1M	632.1M
Short Term Debt	128.2M	69.4M	46.9M	18.7M	7.6M	7.3M

Additional Tools for 17 Education Stock Analysis

When running 17 Education's price analysis, check to measure 17 Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 17 Education is operating at the current time. Most of 17 Education's value examination focuses on studying past and present price action to predict the probability of 17 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 17 Education's price. Additionally, you may evaluate how the addition of 17 Education to your portfolios can decrease your overall portfolio volatility.

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

17 Education Short Term Debt vs Net Working Capital Analysis

Short Term Debt vs Net Working Capital

Short Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Working Capital

17 Education fundamental ratios Correlations

17 Education Account Relationship Matchups

High Positive Relationship

High Negative Relationship

17 Education fundamental ratios Accounts

Additional Tools for 17 Education Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 1.0	Good Will
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.99	Other Liab
Other Assets	+ 0.98	Total Current Liabilities
Cash	+ 0.97	Total Assets

Common Stock Total Equity	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Other Liab
Common Stock	- 0.98	Intangible Assets
Common Stock	- 0.98	Good Will
Common Stock	- 0.97	Long Term Debt
Cash And Short Term Investments	- 0.96	Net Debt