Zhihu Net Debt vs Current Deferred Revenue Analysis

ZH Stock

USD 5.32 0.72 15.65%

Zhihu financial indicator trend analysis is more than just analyzing Zhihu Inc ADR current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zhihu Inc ADR is a good investment. Please check the relationship between Zhihu Net Debt and its Current Deferred Revenue accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhihu Inc ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zhihu Inc ADR Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have pay attention.

The correlation between Zhihu's Net Debt and Current Deferred Revenue is -0.86. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Zhihu Inc ADR, assuming nothing else is changed. The correlation between historical values of Zhihu's Net Debt 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 Net Debt of Zhihu Inc ADR 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 Net Debt i.e., Zhihu's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.86

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 Zhihu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zhihu Inc ADR 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 Zhihu Inc ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

As of now, Zhihu's Enterprise Value Multiple is increasing as compared to previous years.

	2022	2023	2024	2025 (projected)
Net Interest Income	68.1M	153.5M	176.5M	185.4M
Tax Provision	14.2M	9.7M	11.1M	6.7M

Net Interest Income Tax Provision

Zhihu fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.75	0.95	0.96	0.91	0.97	0.86	0.91	-0.79	-0.87	0.95	0.83	0.97	0.75	0.87	1.0	0.97	0.82	-0.84	0.64	-0.97	0.91	0.3	0.94	0.96	-0.79
Short Long Term Debt Total	0.75		0.75	0.7	0.62	0.76	0.72	0.81	-0.94	-0.72	0.67	0.95	0.69	0.89	0.8	0.76	0.7	0.53	-0.5	0.06	-0.78	0.74	-0.25	0.59	0.76	-0.49
Other Current Liab	0.95	0.75		1.0	0.96	0.96	0.68	0.99	-0.81	-0.95	0.99	0.86	0.96	0.7	0.95	0.93	0.95	0.92	-0.91	0.49	-0.97	0.75	0.15	0.97	0.97	-0.89
Total Current Liabilities	0.96	0.7	1.0		0.95	0.96	0.67	0.97	-0.76	-0.94	1.0	0.81	0.97	0.64	0.95	0.94	0.94	0.91	-0.9	0.56	-0.97	0.75	0.18	0.97	0.97	-0.87
Total Stockholder Equity	0.91	0.62	0.96	0.95		0.89	0.67	0.92	-0.77	-0.9	0.96	0.8	0.88	0.69	0.83	0.88	0.97	0.97	-0.98	0.48	-0.9	0.74	0.37	0.99	0.9	-0.97
Net Tangible Assets	0.97	0.76	0.96	0.96	0.89		0.78	0.93	-0.78	-0.94	0.95	0.83	0.97	0.71	0.89	0.97	0.94	0.8	-0.84	0.59	-1.0	0.84	0.15	0.92	1.0	-0.79
Property Plant And Equipment Net	0.86	0.72	0.68	0.67	0.67	0.78		0.62	-0.75	-0.56	0.66	0.74	0.75	0.83	0.56	0.88	0.83	0.51	-0.57	0.57	-0.77	0.99	0.41	0.69	0.75	-0.5
Current Deferred Revenue	0.91	0.81	0.99	0.97	0.92	0.93	0.62		-0.86	-0.96	0.96	0.9	0.91	0.73	0.97	0.88	0.91	0.9	-0.87	0.34	-0.94	0.7	0.01	0.92	0.94	-0.87
Net Debt	-0.79	-0.94	-0.81	-0.76	-0.77	-0.78	-0.75	-0.86		0.78	-0.74	-0.99	-0.71	-0.95	-0.79	-0.79	-0.81	-0.7	0.68	-0.06	0.8	-0.78	0.02	-0.72	-0.79	0.68
Retained Earnings	-0.87	-0.72	-0.95	-0.94	-0.9	-0.94	-0.56	-0.96	0.78		-0.94	-0.83	-0.88	-0.64	-0.92	-0.84	-0.87	-0.85	0.88	-0.38	0.95	-0.64	0.01	-0.9	-0.96	0.86
Accounts Payable	0.95	0.67	0.99	1.0	0.96	0.95	0.66	0.96	-0.74	-0.94		0.79	0.97	0.62	0.93	0.93	0.95	0.93	-0.92	0.58	-0.96	0.74	0.22	0.98	0.96	-0.89
Cash	0.83	0.95	0.86	0.81	0.8	0.83	0.74	0.9	-0.99	-0.83	0.79		0.76	0.94	0.84	0.83	0.84	0.73	-0.72	0.12	-0.85	0.78	-0.06	0.76	0.84	-0.72
Non Current Assets Total	0.97	0.69	0.96	0.97	0.88	0.97	0.75	0.91	-0.71	-0.88	0.97	0.76		0.61	0.91	0.97	0.92	0.82	-0.82	0.69	-0.96	0.81	0.24	0.93	0.96	-0.77
Non Currrent Assets Other	0.75	0.89	0.7	0.64	0.69	0.71	0.83	0.73	-0.95	-0.64	0.62	0.94	0.61		0.62	0.76	0.78	0.58	-0.61	0.08	-0.73	0.85	0.09	0.64	0.71	-0.59
Other Assets	0.87	0.8	0.95	0.95	0.83	0.89	0.56	0.97	-0.79	-0.92	0.93	0.84	0.91	0.62		0.85	0.82	0.83	-0.76	0.36	-0.91	0.63	-0.09	0.85	0.9	-0.75
Cash And Short Term Investments	1.0	0.76	0.93	0.94	0.88	0.97	0.88	0.88	-0.79	-0.84	0.93	0.83	0.97	0.76	0.85		0.96	0.79	-0.81	0.65	-0.96	0.93	0.3	0.92	0.95	-0.75
Net Receivables	0.97	0.7	0.95	0.94	0.97	0.94	0.83	0.91	-0.81	-0.87	0.95	0.84	0.92	0.78	0.82	0.96		0.9	-0.93	0.57	-0.94	0.88	0.39	0.97	0.94	-0.89
Common Stock Total Equity	0.82	0.53	0.92	0.91	0.97	0.8	0.51	0.9	-0.7	-0.85	0.93	0.73	0.82	0.58	0.83	0.79	0.9		-0.97	0.4	-0.81	0.6	0.34	0.96	0.82	-0.98
Common Stock Shares Outstanding	-0.84	-0.5	-0.91	-0.9	-0.98	-0.84	-0.57	-0.87	0.68	0.88	-0.92	-0.72	-0.82	-0.61	-0.76	-0.81	-0.93	-0.97		-0.45	0.84	-0.65	-0.38	-0.97	-0.86	0.99
Short Term Investments	0.64	0.06	0.49	0.56	0.48	0.59	0.57	0.34	-0.06	-0.38	0.58	0.12	0.69	0.08	0.36	0.65	0.57	0.4	-0.45		-0.55	0.58	0.61	0.59	0.55	-0.36
Non Current Liabilities Total	-0.97	-0.78	-0.97	-0.97	-0.9	-1.0	-0.77	-0.94	0.8	0.95	-0.96	-0.85	-0.96	-0.73	-0.91	-0.96	-0.94	-0.81	0.84	-0.55		-0.83	-0.12	-0.92	-1.0	0.8
Capital Lease Obligations	0.91	0.74	0.75	0.75	0.74	0.84	0.99	0.7	-0.78	-0.64	0.74	0.78	0.81	0.85	0.63	0.93	0.88	0.6	-0.65	0.58	-0.83		0.41	0.76	0.81	-0.58
Inventory	0.3	-0.25	0.15	0.18	0.37	0.15	0.41	0.01	0.02	0.01	0.22	-0.06	0.24	0.09	-0.09	0.3	0.39	0.34	-0.38	0.61	-0.12	0.41		0.38	0.11	-0.34
Other Current Assets	0.94	0.59	0.97	0.97	0.99	0.92	0.69	0.92	-0.72	-0.9	0.98	0.76	0.93	0.64	0.85	0.92	0.97	0.96	-0.97	0.59	-0.92	0.76	0.38		0.93	-0.94
Other Stockholder Equity	0.96	0.76	0.97	0.97	0.9	1.0	0.75	0.94	-0.79	-0.96	0.96	0.84	0.96	0.71	0.9	0.95	0.94	0.82	-0.86	0.55	-1.0	0.81	0.11	0.93		-0.81
Total Liab	-0.79	-0.49	-0.89	-0.87	-0.97	-0.79	-0.5	-0.87	0.68	0.86	-0.89	-0.72	-0.77	-0.59	-0.75	-0.75	-0.89	-0.98	0.99	-0.36	0.8	-0.58	-0.34	-0.94	-0.81

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Zhihu Account Relationship Matchups

Zhihu fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.8B	8.8B	7.7B	6.8B	7.8B	6.8B
Short Long Term Debt Total	2.9M	40.5M	96.6M	45.7M	52.6M	46.5M
Other Current Liab	470.1M	764.5M	829.6M	787.9M	906.1M	703.6M
Total Current Liabilities	1.0B	1.9B	1.8B	1.9B	2.2B	1.6B
Total Stockholder Equity	2.7B	6.7B	5.7B	4.6B	5.3B	3.5B
Property Plant And Equipment Net	11.3M	136.4M	107.4M	51.1M	58.7M	76.3M
Current Deferred Revenue	160.0M	239.8M	355.6M	303.6M	349.1M	256.5M
Net Debt	(954.9M)	(2.1B)	(4.4B)	(2.1B)	(1.9B)	(1.9B)
Retained Earnings	(4.9B)	(6.3B)	(7.9B)	(8.7B)	(7.8B)	(8.2B)
Accounts Payable	501.8M	1.0B	916.1M	1.0B	1.2B	829.4M
Cash	957.8M	2.2B	4.5B	2.1B	2.4B	2.3B
Non Current Assets Total	41.3M	471M	336.4M	417.4M	480.0M	296.7M
Non Currrent Assets Other	6.5M	14.1M	22.5M	8.0M	9.2M	12.7M
Cash And Short Term Investments	3.1B	7.2B	6.3B	5.5B	6.3B	5.6B
Net Receivables	499.9M	989.0M	859.0M	682.9M	785.4M	739.2M
Common Stock Shares Outstanding	276.7M	237.8M	301.8M	299.1M	269.2M	274.6M
Short Term Investments	2.1B	5.1B	1.7B	3.4B	3.9B	3.3B
Liabilities And Stockholders Equity	3.8B	8.8B	7.7B	6.8B	7.8B	6.8B
Non Current Liabilities Total	7.9B	169.3M	137.1M	148.2M	133.4M	126.7M
Capital Lease Obligations	2.9M	122.7M	96.6M	45.7M	52.6M	64.6M
Inventory	71.8M	125.2M	10.3M	22.2M	20.0M	19.0M
Other Current Assets	123.5M	267.5M	188.9M	209.8M	241.3M	174.2M
Other Stockholder Equity	(7.9B)	13.4B	13.6B	13.3B	15.3B	16.1B
Total Liab	1.0B	2.1B	2.0B	2.1B	1.9B	2.4B
Net Invested Capital	2.7B	6.7B	5.7B	4.6B	5.3B	3.5B
Property Plant And Equipment Gross	11.3M	136.4M	107.4M	85.4M	98.2M	83.8M
Total Current Assets	3.7B	8.3B	7.3B	6.4B	7.3B	6.5B
Accumulated Other Comprehensive Income	(195.9M)	(339.1M)	(65.8M)	(17.9M)	(20.6M)	(21.6M)
Net Working Capital	2.7B	6.4B	5.5B	4.4B	5.1B	4.9B
Short Term Debt	2.9M	40.5M	53.2M	42.1M	48.4M	35.5M
Intangible Assets	23.5M	68.3M	80.2M	122.6M	141.0M	72.5M

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Earnings Share

(0.53)

Revenue Per Share

41.239

Quarterly Revenue Growth

(0.17)

Return On Assets

(0.06)

Return On Equity

(0.08)

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

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Zhihu Net Debt vs Current Deferred Revenue Analysis

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Current Deferred Revenue

Zhihu fundamental ratios Correlations

Zhihu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zhihu fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 1.0	Net Tangible Assets
Current Deferred Revenue	+ 0.99	Other Current Liab
Accounts Payable	+ 0.99	Other Current Liab

Other Stockholder Equity	- 1.0	Non Current Liabilities Total
Non Current Liabilities Total	- 1.0	Net Tangible Assets
Cash	- 0.99	Net Debt
Total Liab	- 0.98	Common Stock Total Equity
Common Stock Shares Outstanding	- 0.98	Total Stockholder Equity
Other Current Assets	- 0.97	Common Stock Shares Outstanding