Youdao Short Long Term Debt vs Total Assets Analysis

DAO Stock

USD 3.52 0.07 1.95%

Youdao financial indicator trend analysis is more than just analyzing Youdao Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Youdao Inc is a good investment. Please check the relationship between Youdao Short Long Term Debt and its Total Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Youdao Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Short Long Term Debt vs Total Assets

Short Long Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Youdao Inc Short Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Youdao's Short Long Term Debt and Total Assets is -0.31. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Youdao Inc, assuming nothing else is changed. The correlation between historical values of Youdao's Short Long Term Debt and Total Assets 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 Long Term Debt of Youdao Inc are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Long Term Debt i.e., Youdao's Short Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Total Assets

Total assets refers to the total amount of Youdao assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Youdao Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Youdao's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Youdao Inc 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Youdao Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

At this time, Youdao's Tax Provision is very stable compared to the past year. As of the 27th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Discontinued Operations is likely to drop (5.8 M).

	2021	2022	2023	2024 (projected)
Gross Profit	2.0B	2.6B	2.8B	1.5B
Total Revenue	4.0B	5.0B	5.4B	3.2B

Gross Profit Total Revenue

Youdao 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	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.69	0.7	0.91	-0.34	-0.3	0.91	0.89	-0.29	-0.9	0.83	0.83	0.86	0.69	0.75	0.9	0.89	0.93	0.76	0.63	0.9	0.92	0.95	0.91	0.9	-0.01
Short Long Term Debt Total	0.69		0.85	0.81	-0.74	-0.65	0.84	0.77	0.23	-0.9	0.95	0.79	0.93	0.54	0.5	0.42	0.9	0.76	0.86	0.0	0.89	0.88	0.74	0.9	0.86	-0.28
Other Current Liab	0.7	0.85		0.82	-0.82	-0.63	0.79	0.79	0.12	-0.88	0.81	0.72	0.8	0.5	0.53	0.52	0.83	0.76	0.9	0.07	0.92	0.8	0.77	0.8	0.84	-0.34
Total Current Liabilities	0.91	0.81	0.82		-0.63	-0.61	0.98	0.99	-0.29	-0.96	0.93	0.94	0.94	0.64	0.74	0.73	0.94	0.9	0.9	0.33	0.91	0.96	0.98	0.93	0.99	-0.36
Total Stockholder Equity	-0.34	-0.74	-0.82	-0.63		0.93	-0.59	-0.61	-0.11	0.68	-0.69	-0.62	-0.65	-0.25	-0.29	-0.11	-0.62	-0.46	-0.77	0.38	-0.62	-0.58	-0.51	-0.52	-0.69	0.78
Net Tangible Assets	-0.3	-0.65	-0.63	-0.61	0.93		-0.58	-0.59	0.09	0.63	-0.67	-0.67	-0.64	-0.23	-0.29	-0.07	-0.57	-0.38	-0.68	0.42	-0.49	-0.55	-0.49	-0.44	-0.66	0.9
Property Plant And Equipment Net	0.91	0.84	0.79	0.98	-0.59	-0.58		0.96	-0.18	-0.97	0.93	0.89	0.98	0.77	0.83	0.67	0.92	0.87	0.93	0.28	0.92	0.99	0.95	0.95	0.97	-0.29
Current Deferred Revenue	0.89	0.77	0.79	0.99	-0.61	-0.59	0.96		-0.32	-0.93	0.9	0.92	0.91	0.61	0.72	0.72	0.92	0.9	0.87	0.35	0.87	0.93	0.98	0.91	0.97	-0.36
Net Debt	-0.29	0.23	0.12	-0.29	-0.11	0.09	-0.18	-0.32		0.1	-0.08	-0.41	-0.04	0.13	-0.09	-0.48	-0.15	-0.15	0.05	-0.4	0.01	-0.08	-0.38	-0.02	-0.19	0.23
Retained Earnings	-0.9	-0.9	-0.88	-0.96	0.68	0.63	-0.97	-0.93	0.1		-0.97	-0.91	-0.98	-0.68	-0.71	-0.68	-0.96	-0.88	-0.93	-0.24	-0.97	-0.98	-0.93	-0.95	-0.98	0.3
Accounts Payable	0.83	0.95	0.81	0.93	-0.69	-0.67	0.93	0.9	-0.08	-0.97		0.94	0.97	0.55	0.57	0.62	0.98	0.86	0.86	0.18	0.91	0.95	0.89	0.95	0.96	-0.32
Cash	0.83	0.79	0.72	0.94	-0.62	-0.67	0.89	0.92	-0.41	-0.91	0.94		0.9	0.43	0.53	0.7	0.94	0.81	0.77	0.26	0.83	0.88	0.94	0.85	0.93	-0.4
Non Current Assets Total	0.86	0.93	0.8	0.94	-0.65	-0.64	0.98	0.91	-0.04	-0.98	0.97	0.9		0.72	0.74	0.59	0.94	0.84	0.92	0.17	0.92	0.99	0.9	0.96	0.96	-0.3
Non Currrent Assets Other	0.69	0.54	0.5	0.64	-0.25	-0.23	0.77	0.61	0.13	-0.68	0.55	0.43	0.72		0.97	0.37	0.51	0.56	0.76	0.19	0.66	0.77	0.6	0.69	0.64	-0.01
Other Assets	0.75	0.5	0.53	0.74	-0.29	-0.29	0.83	0.72	-0.09	-0.71	0.57	0.53	0.74	0.97		0.47	0.55	0.61	0.8	0.26	0.68	0.8	0.7	0.7	0.7	-0.13
Cash And Short Term Investments	0.9	0.42	0.52	0.73	-0.11	-0.07	0.67	0.72	-0.48	-0.68	0.62	0.7	0.59	0.37	0.47		0.74	0.85	0.47	0.84	0.72	0.68	0.83	0.72	0.7	0.16
Net Receivables	0.89	0.9	0.83	0.94	-0.62	-0.57	0.92	0.92	-0.15	-0.96	0.98	0.94	0.94	0.51	0.55	0.74		0.92	0.82	0.34	0.93	0.94	0.94	0.96	0.96	-0.22
Common Stock Total Equity	0.93	0.76	0.76	0.9	-0.46	-0.38	0.87	0.9	-0.15	-0.88	0.86	0.81	0.84	0.56	0.61	0.85	0.92		0.75	0.59	0.88	0.89	0.92	0.93	0.92	-0.1
Common Stock Shares Outstanding	0.76	0.86	0.9	0.9	-0.77	-0.68	0.93	0.87	0.05	-0.93	0.86	0.77	0.92	0.76	0.8	0.47	0.82	0.75		0.02	0.91	0.92	0.83	0.86	0.91	-0.42
Short Term Investments	0.63	0.0	0.07	0.33	0.38	0.42	0.28	0.35	-0.4	-0.24	0.18	0.26	0.17	0.19	0.26	0.84	0.34	0.59	0.02		0.31	0.31	0.47	0.38	0.29	0.51
Capital Surpluse	0.9	0.89	0.92	0.91	-0.62	-0.49	0.92	0.87	0.01	-0.97	0.91	0.83	0.92	0.66	0.68	0.72	0.93	0.88	0.91	0.31		0.94	0.9	0.95	0.92	-0.13
Inventory	0.92	0.88	0.8	0.96	-0.58	-0.55	0.99	0.93	-0.08	-0.98	0.95	0.88	0.99	0.77	0.8	0.68	0.94	0.89	0.92	0.31	0.94		0.93	0.98	0.97	-0.22
Other Current Assets	0.95	0.74	0.77	0.98	-0.51	-0.49	0.95	0.98	-0.38	-0.93	0.89	0.94	0.9	0.6	0.7	0.83	0.94	0.92	0.83	0.47	0.9	0.93		0.92	0.96	-0.22
Other Stockholder Equity	0.91	0.9	0.8	0.93	-0.52	-0.44	0.95	0.91	-0.02	-0.95	0.95	0.85	0.96	0.69	0.7	0.72	0.96	0.93	0.86	0.38	0.95	0.98	0.92		0.94	-0.09
Total Liab	0.9	0.86	0.84	0.99	-0.69	-0.66	0.97	0.97	-0.19	-0.98	0.96	0.93	0.96	0.64	0.7	0.7	0.96	0.92	0.91	0.29	0.92	0.97	0.96	0.94		-0.38
Net Invested Capital	-0.01	-0.28	-0.34	-0.36	0.78	0.9	-0.29	-0.36	0.23	0.3	-0.32	-0.4	-0.3	-0.01	-0.13	0.16	-0.22	-0.1	-0.42	0.51	-0.13	-0.22	-0.22	-0.09	-0.38

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Youdao Account Relationship Matchups

Youdao fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.1B	2.6B	2.3B	1.7B	1.8B
Short Long Term Debt Total	899.2M	957.7M	1.2B	1.4B	1.6B	1.2B
Other Current Liab	361.2M	933.8M	929.3M	951.0M	2.0B	2.1B
Total Current Liabilities	1.8B	3.4B	3.0B	3.2B	3.1B	2.7B
Total Stockholder Equity	300.1M	(1.4B)	(807.1M)	(1.5B)	(2.2B)	(2.1B)
Other Liab	5.5M	4.0M	81.0M	73.4M	84.4M	88.6M
Net Tangible Assets	300.1M	(1.4B)	(807.1M)	(1.6B)	(1.5B)	(1.4B)
Property Plant And Equipment Net	48.4M	151.5M	198.4M	170.5M	159.9M	119.5M
Current Deferred Revenue	456.8M	1.4B	1.1B	1.1B	1.2B	788.8M
Net Debt	725.9M	348.5M	883.3M	660.4M	1.1B	847.9M
Retained Earnings	(1.9B)	(3.7B)	(4.7B)	(5.4B)	(4.9B)	(4.6B)
Accounts Payable	62.7M	141.3M	161.0M	282.4M	241.4M	148.2M
Cash	173.3M	609.2M	322.8M	783.6M	454.5M	381.1M
Non Current Assets Total	56.6M	218.7M	364.4M	406.2M	366.2M	228.4M
Non Currrent Assets Other	6.1M	24.7M	166.0M	35.0M	45.0M	45.0M
Other Assets	8.1M	67.2M	166.0M	35.0M	40.3M	52.4M
Cash And Short Term Investments	1.6B	1.2B	826.9M	1.0B	526.7M	889.4M
Net Receivables	215.6M	272.9M	254.5M	413.0M	380.1M	268.2M
Short Term Investments	1.4B	585.3M	504.1M	232.4M	72.1M	68.5M
Liabilities And Stockholders Equity	2.1B	2.1B	2.6B	2.3B	1.7B	1.8B
Non Current Liabilities Total	26.7M	83.8M	330.5M	574.8M	696.0M	730.8M
Capital Surpluse	138.0M	2.2B	2.3B	3.9B	4.5B	4.7B
Capital Lease Obligations	25.4M	79.7M	73.1M	43.6M	50.2M	40.7M
Inventory	73.2M	148.7M	255.4M	232.3M	217.1M	149.6M
Other Current Assets	120.9M	235.5M	182.6M	207.8M	176.1M	146.3M
Other Stockholder Equity	2.2B	2.3B	3.9B	4.0B	4.5B	2.3B
Total Liab	1.8B	3.5B	3.4B	3.8B	3.8B	3.0B
Net Invested Capital	1.2B	(530.1M)	326.0M	(134.7M)	(121.3M)	(115.2M)
Property Plant And Equipment Gross	48.4M	151.5M	198.4M	170.5M	196.1M	110.1M
Total Current Assets	2.0B	1.9B	2.3B	1.9B	1.3B	1.6B
Accumulated Other Comprehensive Income	(12.7M)	(44.1M)	(49.9M)	(87.4M)	(78.7M)	(74.8M)
Non Current Liabilities Other	5.5M	4.0M	2.4M	8.8M	10.2M	10.7M
Cash And Equivalents	173.3M	609.2M	322.8M	783.6M	901.2M	946.2M
Net Working Capital	271.2M	(1.5B)	(764.3M)	(1.3B)	(1.2B)	(1.2B)

Pair Trading with Youdao

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Youdao position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Youdao will appreciate offsetting losses from the drop in the long position's value.

Moving against Youdao Stock

0.53	EEIQ	Elite Education Group	Pair Corr
0.48	IH	IhumanInc	Pair Corr
0.45	COE	51Talk Online Education	Pair Corr

The ability to find closely correlated positions to Youdao could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Youdao when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Youdao - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Youdao Inc to buy it.

The correlation of Youdao is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Youdao moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Youdao Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Youdao can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Youdao Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Youdao's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Youdao Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Youdao Inc Stock:

How To Invest In Youdao

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Is Youdao Stock a good investment?

Details

What is Youdao's Net Worth?

Details

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Youdao Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the Youdao Inc information on this page should be used as a complementary analysis to other Youdao's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Youdao Stock analysis

When running Youdao's price analysis, check to measure Youdao'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 Youdao is operating at the current time. Most of Youdao's value examination focuses on studying past and present price action to predict the probability of Youdao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youdao's price. Additionally, you may evaluate how the addition of Youdao to your portfolios can decrease your overall portfolio volatility.

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Is Youdao's industry 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 Youdao. If investors know Youdao 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 Youdao listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.723

Earnings Share

(0.63)

Revenue Per Share

44.399

Quarterly Revenue Growth

0.018

Return On Assets

(0.15)

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

Short Long Term Debt vs Total Assets

Short Long Term Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Total Assets

Youdao fundamental ratios Correlations

Youdao Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Youdao fundamental ratios Accounts

Pair Trading with Youdao

Moving against Youdao Stock

Complementary Tools for Youdao Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.99	Non Current Assets Total
Property Plant And Equipment Net	+ 0.98	Total Current Liabilities
Other Current Assets	+ 0.98	Total Current Liabilities

Total Liab	- 0.98	Retained Earnings
Inventory	- 0.98	Retained Earnings
Non Current Assets Total	- 0.98	Retained Earnings
Capital Surpluse	- 0.97	Retained Earnings
Accounts Payable	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Property Plant And Equipment Net