Mogu Inc Cash and Equivalents vs Total Debt Analysis

MOGU
 Stock
  

USD 1.97  0.13  6.19%   

Mogu Inc financial indicator trend analysis is infinitely more than just investigating Mogu Inc ADR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mogu Inc ADR is a good investment. Please check the relationship between Mogu Inc Cash and Equivalents and its Total Debt accounts. Additionally, see Stocks Correlation.

Cash and Equivalents vs Total Debt

Cash and Equivalents vs Total Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mogu Inc ADR Cash and Equivalents account and Total Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Mogu Inc's Cash and Equivalents and Total Debt is 0.73. Overlapping area represents the amount of variation of Cash and Equivalents that can explain the historical movement of Total Debt in the same time period over historical financial statements of Mogu Inc ADR, assuming nothing else is changed. The correlation between historical values of Mogu Inc's Cash and Equivalents and Total 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 Cash and Equivalents of Mogu Inc ADR are associated (or correlated) with its Total Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Debt has no effect on the direction of Cash and Equivalents i.e., Mogu Inc's Cash and Equivalents and Total Debt go up and down completely randomly.

Correlation Coefficient

0.73
Relationship DirectionPositive 
Relationship StrengthSignificant

Cash and Equivalents

A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.

Total Debt

Total Debt of Mogu Inc ADR is a combination of both Mogu Inc short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Mogu Inc ADR includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.
Most indicators from Mogu Inc fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mogu 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. Additionally, see Stocks Correlation.Mogu Inc Selling General and Administrative Expense is comparatively stable at the moment as compared to the past year. Mogu Inc reported Selling General and Administrative Expense of 227.59 Million in 2021. Net Cash Flow Investment Acquisitions and Disposals is likely to gain to about 113.4 M in 2022, whereas Issuance Repayment of Debt Securities is likely to drop slightly above 9.1 M in 2022.
 2019 2020 2021 2022 (projected)
Revenues USD119.33 M73.42 M52.73 M78.34 M
Revenues835.31 M482.39 M337.47 M515.34 M

Mogu Inc fundamental ratios Correlations

0.960.970.970.760.76-0.25-0.630.980.870.960.8-0.260.880.890.78-0.880.81-0.250.78
0.960.860.920.670.67-0.37-0.740.880.840.920.91-0.50.980.980.92-0.930.94-0.380.92
0.970.860.960.760.76-0.1-0.491.00.850.930.66-0.030.740.760.61-0.790.65-0.150.6
0.970.920.960.730.73-0.26-0.660.970.810.910.7-0.140.830.850.71-0.920.73-0.190.71
0.760.670.760.731.0-0.57-0.370.780.630.820.6-0.080.560.570.49-0.590.50.160.47
0.760.670.760.731.0-0.57-0.370.780.630.820.6-0.080.560.570.49-0.590.50.160.47
-0.25-0.37-0.1-0.26-0.57-0.570.57-0.15-0.02-0.26-0.440.46-0.43-0.42-0.480.43-0.42-0.24-0.48
-0.63-0.74-0.49-0.66-0.37-0.370.57-0.51-0.26-0.46-0.590.49-0.82-0.82-0.770.82-0.760.0-0.79
0.980.881.00.970.780.78-0.15-0.510.870.950.69-0.080.770.790.65-0.820.68-0.170.64
0.870.840.850.810.630.63-0.02-0.260.870.930.8-0.30.740.740.69-0.70.72-0.580.67
0.960.920.930.910.820.82-0.26-0.460.950.930.84-0.290.820.830.75-0.770.78-0.290.73
0.80.910.660.70.60.6-0.44-0.590.690.80.84-0.760.930.920.96-0.740.96-0.50.94
-0.26-0.5-0.03-0.14-0.08-0.080.460.49-0.08-0.3-0.29-0.76-0.65-0.62-0.790.38-0.770.54-0.79
0.880.980.740.830.560.56-0.43-0.820.770.740.820.93-0.651.00.98-0.910.98-0.410.98
0.890.980.760.850.570.57-0.42-0.820.790.740.830.92-0.621.00.97-0.920.98-0.390.97
0.780.920.610.710.490.49-0.48-0.770.650.690.750.96-0.790.980.97-0.831.0-0.481.0
-0.88-0.93-0.79-0.92-0.59-0.590.430.82-0.82-0.7-0.77-0.740.38-0.91-0.92-0.83-0.840.33-0.84
0.810.940.650.730.50.5-0.42-0.760.680.720.780.96-0.770.980.981.0-0.84-0.491.0
-0.25-0.38-0.15-0.190.160.16-0.240.0-0.17-0.58-0.29-0.50.54-0.41-0.39-0.480.33-0.49-0.48
0.780.920.60.710.470.47-0.48-0.790.640.670.730.94-0.790.980.971.0-0.841.0-0.48
Click cells to compare fundamentals

Mogu Inc Account Relationship Matchups

Mogu Inc fundamental ratios Accounts

201720182019202020212022 (projected)
Accumulated Other Comprehensive Income(3.65 M)201.8 M97.14 M69.02 M10.89 M11.17 M
Total Assets3.58 B4.6 B2.44 B1.84 B1.17 B1.2 B
Current Assets1.66 B1.78 B1.31 B987.07 M718.91 M1 B
Assets Non Current1.92 B2.83 B1.13 B852.78 M448.07 M459.86 M
Cash and Equivalents1.23 B1.28 B857.37 M542.88 M439.42 M625.26 M
Cash and Equivalents USD193.88 M190.7 M122.48 M82.63 M68.66 M95.28 M
Deposit Liabilities37 K1.18 M103 K77 K901 K718.43 K
Shareholders Equity(4.5 B)1.98 B1.45 B789.74 M124.58 M134.41 M
Shareholders Equity USD(712.39 M)295.59 M207.84 M120.2 M19.47 M21 M
Goodwill and Intangible Assets1.69 B2.57 B999.51 M612.51 M153.28 M157.32 M
Inventory110 K5.04 M2.93 M240 K79 K81.08 K
Investments435.28 M574.62 M453.48 M426.59 M295.76 M348.39 M
Investments Current234.25 M332.9 M351.11 M360.21 M223.64 M261.69 M
Investments Non Current201.04 M241.72 M102.37 M66.38 M72.12 M86.7 M
Total Liabilities695.31 M556.11 M460.28 M384.96 M334.82 M430.26 M
Current Liabilities670.07 M548.9 M435.11 M365.28 M321.82 M409.04 M
Liabilities Non Current25.23 M7.21 M25.17 M19.68 M13 M13.34 M
Trade and Non Trade Payables12.27 M17.99 M17.08 M26.17 M22.64 M22.27 M
Property Plant and Equipment Net16.51 M11.97 M14.11 M10.78 M7.7 M7.9 M
Trade and Non Trade Receivables7.18 M1.79 M57 K6.06 M640 K656.84 K
Accumulated Retained Earnings Deficit(4.5 B)(7.65 B)(7.98 B)(8.62 B)(1.36 B)(1.47 B)
Tax Liabilities33.76 M8.33 M27.87 M19.08 M15.38 M23.78 M

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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.
Market Capitalization
17.5 M
Quarterly Revenue Growth YOY
-0.076
Return On Assets
-0.18
Return On Equity
-0.56
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.