Niu Capital Stock vs Short Long Term Debt Analysis
NIU Stock | USD 2.26 0.21 10.24% |
Niu Technologies financial indicator trend analysis is infinitely more than just investigating Niu Technologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Niu Technologies is a good investment. Please check the relationship between Niu Technologies Capital Stock and its Short Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Niu Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.
Capital Stock vs Short Long Term Debt
Capital Stock vs Short Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Niu Technologies Capital Stock account and Short Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Niu Technologies' Capital Stock and Short Long Term Debt is 0.43. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Niu Technologies, assuming nothing else is changed. The correlation between historical values of Niu Technologies' Capital Stock and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Niu Technologies are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Capital Stock i.e., Niu Technologies' Capital Stock and Short Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.43 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Most indicators from Niu Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Niu Technologies 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 Niu Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.At this time, Niu Technologies' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.11 in 2024, whereas Selling General Administrative is likely to drop slightly above 161 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 6.2M | 5.7M | 1.9M | 1.8M | Depreciation And Amortization | 95.5M | 12.9M | 142.7M | 149.8M |
Niu Technologies fundamental ratios Correlations
Click cells to compare fundamentals
Niu Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Niu Technologies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.5B | 1.8B | 2.4B | 2.5B | 2.2B | 1.7B | |
Short Long Term Debt Total | 217.4M | 180M | 337.5M | 484.4M | 100.3M | 95.3M | |
Other Current Liab | 178.5M | 186.2M | 216.5M | 194.0M | 227.9M | 171.7M | |
Total Current Liabilities | 693.5M | 823.3M | 1.1B | 1.2B | 1.1B | 883.7M | |
Total Stockholder Equity | 791.5M | 993.4M | 1.3B | 1.3B | 1.1B | 754.2M | |
Other Liab | 25.8M | 30.2M | 33.7M | 26.3M | 30.2M | 24.1M | |
Net Tangible Assets | 749.4M | 938.9M | 1.3B | 1.3B | 1.5B | 1.6B | |
Property Plant And Equipment Net | 150.9M | 199.0M | 491.4M | 484.0M | 399.9M | 248.7M | |
Current Deferred Revenue | 38.6M | 61.2M | 50.0M | 62.5M | 71.8M | 50.5M | |
Net Debt | (62.6M) | (47.0M) | 129.2M | (49.9M) | (772.3M) | (733.7M) | |
Retained Earnings | (934.3M) | (765.6M) | (539.8M) | (589.3M) | (861.1M) | (904.2M) | |
Accounts Payable | 259.0M | 395.8M | 538.9M | 459.5M | 743.0M | 390.9M | |
Cash | 279.9M | 227.0M | 208.4M | 534.3M | 872.6M | 916.2M | |
Non Current Assets Total | 199.5M | 298.9M | 545.3M | 524.6M | 428.7M | 314.4M | |
Non Currrent Assets Other | 6.5M | 30.8M | 2.4M | 12.7M | 27.5M | 27.5M | |
Other Assets | 6.5M | 45.4M | 14.3M | 18.8M | 16.9M | 32.0M | |
Cash And Short Term Investments | 764.8M | 1.1B | 1.1B | 903.3M | 970.1M | 807.7M | |
Net Receivables | 115.2M | 101.3M | 268.6M | 299.7M | 95.0M | 134.7M | |
Common Stock Shares Outstanding | 76.6M | 78.9M | 80.2M | 75.4M | 78.4M | 78.5M | |
Short Term Investments | 484.8M | 876.1M | 869.3M | 369.0M | 97.6M | 92.7M | |
Liabilities And Stockholders Equity | 1.5B | 1.8B | 2.4B | 2.5B | 2.2B | 1.7B | |
Non Current Liabilities Total | 25.8M | 30.2M | 47.6M | 33.8M | 24.8M | 23.5M | |
Inventory | 178.6M | 142.2M | 269.6M | 417.0M | 392.8M | 233.4M | |
Other Current Assets | 31.0M | 32.8M | 56.1M | 205.7M | 302.7M | 317.9M | |
Other Stockholder Equity | 1.7B | 1.8B | 1.9B | 1.9B | 2.0B | 1.6B | |
Total Liab | 719.3M | 853.4M | 1.2B | 1.2B | 1.1B | 978.6M | |
Property Plant And Equipment Gross | 150.9M | 199.0M | 491.4M | 484.0M | 826.0M | 867.3M | |
Short Long Term Debt | 217.4M | 180M | 323.6M | 476.8M | 267.3M | 299.9M | |
Total Current Assets | 1.3B | 1.5B | 1.9B | 2.0B | 1.8B | 1.4B | |
Accumulated Other Comprehensive Income | (12.4M) | (43.0M) | (51.1M) | (16.5M) | (9.5M) | (10.0M) | |
Non Current Liabilities Other | 22.4M | 24.9M | 21.0M | 13.4M | 9.0M | 12.5M | |
Short Term Debt | 217.4M | 180M | 323.6M | 476.8M | 100M | 95M | |
Intangible Assets | 42.1M | 54.4M | 3.7M | 1.9M | 1.3M | 1.2M | |
Common Stock | 96.5K | 98.5K | 99.4K | 99.7K | 100.3K | 92.2K | |
Property Plant Equipment | 150.9M | 199.0M | 491.4M | 484.0M | 556.5M | 584.4M | |
Net Invested Capital | 1.0B | 1.2B | 1.6B | 1.8B | 1.4B | 1.2B | |
Net Working Capital | 617.8M | 724.6M | 766.8M | 819.3M | 689.7M | 623.9M |
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Is Niu Technologies' 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 Niu Technologies. If investors know Niu 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 Niu Technologies 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 (0.97) | Earnings Share (0.48) | Revenue Per Share 33.82 | Quarterly Revenue Growth (0.22) | Return On Assets (0.08) |
The market value of Niu Technologies is measured differently than its book value, which is the value of Niu that is recorded on the company's balance sheet. Investors also form their own opinion of Niu Technologies' value that differs from its market value or its book value, called intrinsic value, which is Niu Technologies' 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 Niu Technologies' market value can be influenced by many factors that don't directly affect Niu Technologies' 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 Niu Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Niu Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Niu Technologies' 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.