Color Net Debt vs Retained Earnings Analysis

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USD 3.94 0.25 5.97%

Color Star financial indicator trend analysis is way more than just evaluating Color Star Technology prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Color Star Technology is a good investment. Please check the relationship between Color Star Net Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Color Star Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Color Star Technology Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Color Star's Net Debt and Retained Earnings is 0.61. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Color Star Technology, assuming nothing else is changed. The correlation between historical values of Color Star's Net Debt and Retained Earnings 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 Color Star Technology are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Color Star's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

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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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Color Star's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Color Star Technology 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Color Star Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At present, Color Star's Enterprise Value is projected to decrease significantly based on the last few years of reporting.

Color Star fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets
Total Assets		0.89	0.67	0.9	0.61	0.27	-0.4	-0.44	0.89	0.76	0.4	0.17	0.75	0.86	0.56	0.5	0.59	0.84	0.45	0.18	0.9	0.75	0.93	0.75	-0.41	-0.12
Total Current Liabilities	0.89		0.26	0.71	0.66	-0.16	-0.42	-0.63	1.0	0.93	0.64	0.11	0.93	0.87	0.61	0.44	0.63	0.85	0.47	0.13	0.92	0.86	0.97	0.93	-0.44	-0.48
Total Stockholder Equity	0.67	0.26		0.73	0.19	0.82	-0.1	0.13	0.26	0.1	-0.15	0.17	0.08	0.41	0.2	0.33	0.22	0.4	0.22	0.15	0.42	0.21	0.39	0.09	-0.1	0.51
Property Plant And Equipment Net	0.9	0.71	0.73		0.68	0.36	-0.41	-0.47	0.72	0.55	0.26	0.27	0.53	0.8	0.49	0.63	0.5	0.81	0.31	0.37	0.85	0.55	0.8	0.54	-0.42	-0.05
Retained Earnings	0.61	0.66	0.19	0.68		-0.08	-0.8	-0.95	0.66	0.61	0.32	0.35	0.61	0.69	0.4	0.63	0.38	0.72	-0.06	0.54	0.73	0.49	0.7	0.61	-0.82	-0.4
Non Current Assets Total	0.27	-0.16	0.82	0.36	-0.08		0.04	0.35	-0.16	-0.22	-0.39	0.27	-0.24	-0.08	-0.02	-0.01	-0.01	-0.08	0.11	-0.07	-0.07	-0.14	-0.09	-0.23	0.04	0.89
Common Stock Shares Outstanding	-0.4	-0.42	-0.1	-0.41	-0.8	0.04		0.78	-0.42	-0.43	-0.12	-0.36	-0.43	-0.4	-0.26	-0.32	-0.23	-0.46	0.1	-0.25	-0.43	-0.24	-0.45	-0.43	1.0	0.28
Other Stockholder Equity	-0.44	-0.63	0.13	-0.47	-0.95	0.35	0.78		-0.63	-0.63	-0.41	-0.29	-0.64	-0.59	-0.36	-0.53	-0.34	-0.62	0.09	-0.47	-0.63	-0.47	-0.62	-0.63	0.79	0.58
Total Liab	0.89	1.0	0.26	0.72	0.66	-0.16	-0.42	-0.63		0.93	0.63	0.11	0.93	0.87	0.61	0.45	0.64	0.85	0.47	0.14	0.92	0.86	0.97	0.93	-0.44	-0.48
Short Long Term Debt Total	0.76	0.93	0.1	0.55	0.61	-0.22	-0.43	-0.63	0.93		0.5	0.1	0.99	0.65	0.71	0.37	0.76	0.63	0.53	0.07	0.77	0.89	0.87	1.0	-0.44	-0.47
Other Current Liab	0.4	0.64	-0.15	0.26	0.32	-0.39	-0.12	-0.41	0.63	0.5		-0.31	0.54	0.59	0.11	0.19	0.11	0.65	0.16	0.01	0.55	0.36	0.55	0.51	-0.13	-0.54
Current Deferred Revenue	0.17	0.11	0.17	0.27	0.35	0.27	-0.36	-0.29	0.11	0.1	-0.31		0.11	0.07	-0.01	-0.13	-0.01	0.03	0.03	-0.19	0.09	0.17	0.07	0.1	-0.36	0.2
Net Debt	0.75	0.93	0.08	0.53	0.61	-0.24	-0.43	-0.64	0.93	0.99	0.54	0.11		0.65	0.62	0.35	0.68	0.64	0.46	0.04	0.76	0.9	0.86	0.99	-0.44	-0.48
Accounts Payable	0.86	0.87	0.41	0.8	0.69	-0.08	-0.4	-0.59	0.87	0.65	0.59	0.07	0.65		0.42	0.59	0.4	0.96	0.23	0.37	0.94	0.65	0.93	0.65	-0.4	-0.44
Cash	0.56	0.61	0.2	0.49	0.4	-0.02	-0.26	-0.36	0.61	0.71	0.11	-0.01	0.62	0.42		0.37	0.99	0.36	0.77	0.22	0.57	0.56	0.6	0.71	-0.26	-0.23
Non Currrent Assets Other	0.5	0.44	0.33	0.63	0.63	-0.01	-0.32	-0.53	0.45	0.37	0.19	-0.13	0.35	0.59	0.37		0.36	0.63	-0.14	0.89	0.59	0.3	0.57	0.35	-0.32	-0.33
Cash And Short Term Investments	0.59	0.63	0.22	0.5	0.38	-0.01	-0.23	-0.34	0.64	0.76	0.11	-0.01	0.68	0.4	0.99	0.36		0.34	0.78	0.17	0.57	0.63	0.62	0.76	-0.24	-0.21
Net Receivables	0.84	0.85	0.4	0.81	0.72	-0.08	-0.46	-0.62	0.85	0.63	0.65	0.03	0.64	0.96	0.36	0.63	0.34		0.16	0.38	0.91	0.54	0.9	0.63	-0.47	-0.46
Short Term Investments	0.45	0.47	0.22	0.31	-0.06	0.11	0.1	0.09	0.47	0.53	0.16	0.03	0.46	0.23	0.77	-0.14	0.78	0.16		-0.37	0.33	0.43	0.4	0.53	0.1	-0.01
Non Current Liabilities Total	0.18	0.13	0.15	0.37	0.54	-0.07	-0.25	-0.47	0.14	0.07	0.01	-0.19	0.04	0.37	0.22	0.89	0.17	0.38	-0.37		0.34	0.03	0.27	0.06	-0.25	-0.24
Inventory	0.9	0.92	0.42	0.85	0.73	-0.07	-0.43	-0.63	0.92	0.77	0.55	0.09	0.76	0.94	0.57	0.59	0.57	0.91	0.33	0.34		0.77	0.97	0.77	-0.44	-0.44
Other Current Assets	0.75	0.86	0.21	0.55	0.49	-0.14	-0.24	-0.47	0.86	0.89	0.36	0.17	0.9	0.65	0.56	0.3	0.63	0.54	0.43	0.03	0.77		0.83	0.9	-0.25	-0.35
Total Current Assets	0.93	0.97	0.39	0.8	0.7	-0.09	-0.45	-0.62	0.97	0.87	0.55	0.07	0.86	0.93	0.6	0.57	0.62	0.9	0.4	0.27	0.97	0.83		0.86	-0.46	-0.46
Short Term Debt	0.75	0.93	0.09	0.54	0.61	-0.23	-0.43	-0.63	0.93	1.0	0.51	0.1	0.99	0.65	0.71	0.35	0.76	0.63	0.53	0.06	0.77	0.9	0.86		-0.44	-0.47
Common Stock	-0.41	-0.44	-0.1	-0.42	-0.82	0.04	1.0	0.79	-0.44	-0.44	-0.13	-0.36	-0.44	-0.4	-0.26	-0.32	-0.24	-0.47	0.1	-0.25	-0.44	-0.25	-0.46	-0.44		0.29
Net Tangible Assets	-0.12	-0.48	0.51	-0.05	-0.4	0.89	0.28	0.58	-0.48	-0.47	-0.54	0.2	-0.48	-0.44	-0.23	-0.33	-0.21	-0.46	-0.01	-0.24	-0.44	-0.35	-0.46	-0.47	0.29

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Color Star Account Relationship Matchups

Color Star fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.1M	81.1M	53.5M	30.0M	27.6M	26.2M
Total Current Liabilities	528.8K	4.1M	5.0M	5.3M	9.1M	8.6M
Total Stockholder Equity	6.6M	77.0M	48.4M	24.7M	18.5M	27.9M
Property Plant And Equipment Net	4.0M	9.2M	30.2K	17.0K	112.5K	106.8K
Retained Earnings	(61.9M)	(70.2M)	(147.4M)	(185.2M)	(212.1M)	(201.5M)
Non Current Assets Total	4.0M	73.4M	25.6M	14.0M	17.1M	15.7M
Common Stock Shares Outstanding	291K	1.7M	3.9M	9.2M	38.1M	40.0M
Liabilities And Stockholders Equity	7.1M	81.1M	53.5M	30.0M	27.6M	26.2M
Other Stockholder Equity	68.5M	147.7M	195.7M	213.1M	228.5M	239.9M
Total Liab	528.8K	4.1M	5.0M	5.3M	9.1M	8.6M
Short Long Term Debt Total	26.1M	30.0M	352.17	580.0	1.1M	1.0M
Other Current Liab	528.8K	527.8K	1.2M	2.1M	4.7M	3.6M
Net Debt	(988.7K)	(174.2K)	(872.0K)	(238.9K)	1.1M	1.0M
Cash	988.7K	174.2K	872.3K	239.5K	20.2K	19.2K
Cash And Short Term Investments	988.7K	174.2K	872.3K	239.5K	20.2K	19.2K
Net Receivables	1M	3.2M	9.3M	5.5M	1.6M	1.5M
Inventory	427.2K	511.2K	2.3K	8.9K	8.0K	7.6K
Other Current Assets	1.2M	2.6M	4.7M	20.7K	8.8M	14.1M
Total Current Assets	3.2M	7.6M	27.9M	16.0M	10.5M	9.9M
Accumulated Other Comprehensive Income	(1.2M)	(682.4K)	(33.0K)	(3.9M)	(9.8K)	(9.3K)
Short Term Debt	26.1M	30.0M	352.17	580.0	1.1M	1.0M
Common Stock	25.6K	110.4K	192.8K	647.6K	2.1M	2.2M
Net Tangible Assets	520.8K	6.6M	64.7M	22.9M	26.3M	23.0M
Net Invested Capital	6.6M	77.0M	48.4M	24.7M	19.4M	27.6M
Capital Stock	25.6K	110.4K	192.8K	647.6K	2.1M	2.2M
Net Working Capital	2.6M	3.5M	22.8M	10.7M	1.4M	1.3M

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When determining whether Color Star Technology is a strong investment it is important to analyze Color Star's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Color Star's future performance. For an informed investment choice regarding Color Stock, refer to the following important reports:

How To Invest In Color

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Is Color Stock a good investment?

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What is Color Star's Net Worth?

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Largest Movies & Entertainment Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Color Star Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Movies & Entertainment space 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 Color Star. If investors know Color 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 Color Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(71.00)

Revenue Per Share

0.074

Quarterly Revenue Growth

3.047

Return On Assets

(0.59)

Return On Equity

(1.24)

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

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Color Star fundamental ratios Correlations

Color Star Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Color Star fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Shares Outstanding
Short Term Debt	+ 1.0	Short Long Term Debt Total
Net Debt	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Net Debt
Cash And Short Term Investments	+ 0.99	Cash

Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock	- 0.82	Retained Earnings
Common Stock Shares Outstanding	- 0.8	Retained Earnings
Net Debt	- 0.64	Other Stockholder Equity
Short Term Debt	- 0.63	Other Stockholder Equity
Inventory	- 0.63	Other Stockholder Equity