Mogu Inc Cash and Equivalents

MOGU -  USA Stock  

USD 1.71  0.01  0.59%

Mogu Inc ADR fundamentals help investors to digest information that contributes to Mogu Inc's financial success or failures. It also enables traders to predict the movement of Mogu Inc Stock. This fundamental analysis module provides a way for investors to measures Mogu Inc's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mogu Inc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Cash and Equivalents is likely to gain to about 692.9 M in 2022, whereas Free Cash Flow is likely to drop (283.7 M) in 2022.

Mogu Inc Cash and Equivalents Analysis

Mogu Inc's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Mogu Inc Cash and Equivalents

692.93 Million

Share
Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current Mogu Inc Cash and Equivalents

    
  615.5 M  
Most of Mogu Inc's fundamental indicators, such as Cash and Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mogu Inc ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Mogu Inc Cash and Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Mogu Inc is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Cash and Equivalents. Since Mogu Inc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mogu Inc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mogu Inc's interrelated accounts and indicators.

Mogu Inc Cash and Equivalents Historical Pattern

Today, most investors in Mogu Inc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mogu Inc's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mogu Inc cash and equivalents as a starting point in their analysis.
 Mogu Inc Cash and Equivalents 
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      Timeline 
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Compare to competition

In accordance with the recently published financial statements, Mogu Inc ADR has 615.5 M in Cash and Equivalents. This is 20.35% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The cash and equivalents for all United States stocks is 77.22% higher than that of the company.

Mogu Inc Cash and Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mogu Inc's direct or indirect competition against its Cash and Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mogu Inc could also be used in its relative valuation, which is a method of valuing Mogu Inc by comparing valuation metrics of similar companies.
Mogu Inc is currently under evaluation in cash and equivalents category among related companies.

Mogu Inc Current Valuation Drivers

We derive many important indicators used in calculating different scores of Mogu Inc from analyzing Mogu Inc's financial statements. These drivers represent accounts that assess Mogu Inc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mogu Inc's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(200.44 M)(297.11 M)(1.89 B)28.34 M25.51 M27.52 M
Earnings Before Interest Taxes and Depreciation Amortization USD(31.71 M)(44.34 M)(269.39 M)4.31 M3.88 M4.19 M
Earnings before Tax(646.83 M)(503.49 M)(2.22 B)(322.79 M)(290.51 M)(313.45 M)
Free Cash Flow(282.69 M)(331.8 M)(320.17 M)(228.66 M)(262.96 M)(283.72 M)
Invested Capital(3.37 M)206.54 M148.76 M319.18 M367.06 M302.09 M
Tangible Asset Value1.89 B2.03 B1.44 B1.23 B1.1 B1.36 B
Working Capital985.72 M1.23 B875.47 M621.79 M559.61 M725.23 M

Mogu Inc Fundamentals

About Mogu Inc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mogu Inc ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mogu Inc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mogu Inc ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cash and Equivalents488.6 M692.9 M
Free Cash Flow-263 M-283.7 M
MOGU Inc., through its subsidiaries, engages in the online fashion and lifestyle business in the Peoples Republic of China. MOGU Inc. was incorporated in 2011 and is headquartered in Hangzhou, the Peoples Republic of China. Mogu Inc operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 605 people.

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Additionally, see Mogu Inc Piotroski F Score and Mogu Inc Altman Z Score analysis. Note that the Mogu Inc ADR information on this page should be used as a complementary analysis to other Mogu Inc'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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Is Mogu Inc'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 Mogu Inc. If investors know Mogu Inc 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 Mogu Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mogu Inc ADR is measured differently than its book value, which is the value of Mogu Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Mogu Inc's value that differs from its market value or its book value, called intrinsic value, which is Mogu Inc'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 Mogu Inc's market value can be influenced by many factors that don't directly affect Mogu Inc'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 Mogu Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Mogu Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mogu Inc'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.