Ambow Capital Stock vs Net Working Capital Analysis

AMBO Stock

USD 1.45 0.02 1.36%

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

Capital Stock vs Net Working Capital

Capital Stock vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ambow Education Holding Capital Stock account and Net Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Ambow Education's Capital Stock and Net Working Capital is -0.58. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Ambow Education Holding, assuming nothing else is changed. The correlation between historical values of Ambow Education's Capital Stock and Net Working Capital 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 Ambow Education Holding are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Capital Stock i.e., Ambow Education's Capital Stock and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Net Working Capital

Most indicators from Ambow Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ambow Education Holding 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 Ambow Education Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

As of the 26th of November 2024, Tax Provision is likely to grow to about 14.7 K, while Selling General Administrative is likely to drop about 5 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	239.9M	60.3M	6.8M	6.5M
Cost Of Revenue	339.6M	102.9M	6.7M	6.3M

Total Operating Expenses Cost Of Revenue

Ambow Education fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets
Total Assets		0.69	0.88	0.94	0.88	0.88	-0.23	0.36	0.16	0.65	0.98	0.75	0.39	0.55	-0.7	-0.8	0.58	0.65	0.12	0.93	0.73	0.93	0.13	0.97	-0.47	-0.56
Other Current Liab	0.69		0.81	0.56	0.47	0.7	-0.35	0.01	0.01	0.46	0.64	0.32	0.42	0.55	-0.46	-0.6	-0.02	0.17	0.29	0.72	0.29	0.69	0.42	0.69	-0.27	-0.69
Total Current Liabilities	0.88	0.81		0.68	0.75	0.95	-0.13	0.08	0.11	0.52	0.85	0.52	0.39	0.7	-0.67	-0.82	0.31	0.29	0.29	0.97	0.55	0.85	0.32	0.81	-0.37	-0.68
Total Stockholder Equity	0.94	0.56	0.68		0.83	0.7	-0.28	0.48	0.09	0.62	0.94	0.81	0.35	0.33	-0.59	-0.64	0.61	0.8	0.03	0.76	0.73	0.84	0.03	0.97	-0.46	-0.39
Property Plant And Equipment Net	0.88	0.47	0.75	0.83		0.76	0.15	0.13	-0.11	0.44	0.92	0.77	0.25	0.29	-0.42	-0.53	0.62	0.6	0.33	0.83	0.9	0.72	0.04	0.84	-0.18	-0.3
Current Deferred Revenue	0.88	0.7	0.95	0.7	0.76		-0.01	0.24	0.13	0.42	0.87	0.5	0.18	0.72	-0.71	-0.84	0.34	0.28	0.12	0.94	0.53	0.79	0.16	0.82	-0.52	-0.6
Net Debt	-0.23	-0.35	-0.13	-0.28	0.15	-0.01		-0.38	-0.65	-0.75	-0.07	-0.11	-0.71	-0.37	0.47	0.42	-0.23	-0.38	0.28	-0.17	0.14	-0.49	-0.17	-0.23	0.31	0.61
Retained Earnings	0.36	0.01	0.08	0.48	0.13	0.24	-0.38		0.5	0.31	0.34	0.27	-0.1	0.28	-0.47	-0.41	0.4	0.43	-0.86	0.17	0.05	0.38	-0.29	0.4	-0.9	-0.1
Accounts Payable	0.16	0.01	0.11	0.09	-0.11	0.13	-0.65	0.5		0.64	0.0	-0.03	0.36	0.65	-0.66	-0.62	0.51	0.21	-0.53	0.22	-0.15	0.45	-0.1	0.04	-0.48	-0.55
Cash	0.65	0.46	0.52	0.62	0.44	0.42	-0.75	0.31	0.64		0.52	0.48	0.83	0.61	-0.73	-0.72	0.72	0.7	0.0	0.65	0.44	0.83	0.12	0.57	-0.29	-0.73
Non Current Assets Total	0.98	0.64	0.85	0.94	0.92	0.87	-0.07	0.34	0.0	0.52		0.77	0.27	0.45	-0.61	-0.71	0.53	0.63	0.16	0.89	0.77	0.84	0.1	0.98	-0.44	-0.42
Non Currrent Assets Other	0.75	0.32	0.52	0.81	0.77	0.5	-0.11	0.27	-0.03	0.48	0.77		0.36	0.11	-0.24	-0.41	0.59	0.68	0.17	0.61	0.59	0.64	0.17	0.77	-0.2	-0.23
Cash And Short Term Investments	0.39	0.42	0.39	0.35	0.25	0.18	-0.71	-0.1	0.36	0.83	0.27	0.36		0.33	-0.38	-0.4	0.41	0.43	0.31	0.45	0.3	0.59	0.39	0.34	0.1	-0.63
Net Receivables	0.55	0.55	0.7	0.33	0.29	0.72	-0.37	0.28	0.65	0.61	0.45	0.11	0.33		-0.87	-0.9	0.39	0.17	-0.14	0.72	0.14	0.67	0.16	0.42	-0.55	-0.74
Common Stock Total Equity	-0.7	-0.46	-0.67	-0.59	-0.42	-0.71	0.47	-0.47	-0.66	-0.73	-0.61	-0.24	-0.38	-0.87		0.93	-0.58	-0.46	0.21	-0.74	-0.37	-0.79	-0.05	-0.61	0.62	0.64
Common Stock Shares Outstanding	-0.8	-0.6	-0.82	-0.64	-0.53	-0.84	0.42	-0.41	-0.62	-0.72	-0.71	-0.41	-0.4	-0.9	0.93		-0.53	-0.39	0.12	-0.87	-0.35	-0.89	-0.11	-0.7	0.62	0.79
Non Current Liabilities Total	0.58	-0.02	0.31	0.61	0.62	0.34	-0.23	0.4	0.51	0.72	0.53	0.59	0.41	0.39	-0.58	-0.53		0.79	-0.1	0.52	0.67	0.61	-0.17	0.48	-0.25	-0.24
Other Current Assets	0.65	0.17	0.29	0.8	0.6	0.28	-0.38	0.43	0.21	0.7	0.63	0.68	0.43	0.17	-0.46	-0.39	0.79		-0.01	0.45	0.68	0.61	-0.11	0.66	-0.22	-0.16
Other Stockholder Equity	0.12	0.29	0.29	0.03	0.33	0.12	0.28	-0.86	-0.53	0.0	0.16	0.17	0.31	-0.14	0.21	0.12	-0.1	-0.01		0.23	0.38	0.05	0.34	0.1	0.77	-0.1
Total Liab	0.93	0.72	0.97	0.76	0.83	0.94	-0.17	0.17	0.22	0.65	0.89	0.61	0.45	0.72	-0.74	-0.87	0.52	0.45	0.23		0.65	0.91	0.24	0.85	-0.39	-0.67
Property Plant And Equipment Gross	0.73	0.29	0.55	0.73	0.9	0.53	0.14	0.05	-0.15	0.44	0.77	0.59	0.3	0.14	-0.37	-0.35	0.67	0.68	0.38	0.65		0.57	0.01	0.69	-0.01	-0.1
Total Current Assets	0.93	0.69	0.85	0.84	0.72	0.79	-0.49	0.38	0.45	0.83	0.84	0.64	0.59	0.67	-0.79	-0.89	0.61	0.61	0.05	0.91	0.57		0.17	0.87	-0.47	-0.75
Short Term Debt	0.13	0.42	0.32	0.03	0.04	0.16	-0.17	-0.29	-0.1	0.12	0.1	0.17	0.39	0.16	-0.05	-0.11	-0.17	-0.11	0.34	0.24	0.01	0.17		0.13	0.13	-0.17
Intangible Assets	0.97	0.69	0.81	0.97	0.84	0.82	-0.23	0.4	0.04	0.57	0.98	0.77	0.34	0.42	-0.61	-0.7	0.48	0.66	0.1	0.85	0.69	0.87	0.13		-0.48	-0.46
Common Stock	-0.47	-0.27	-0.37	-0.46	-0.18	-0.52	0.31	-0.9	-0.48	-0.29	-0.44	-0.2	0.1	-0.55	0.62	0.62	-0.25	-0.22	0.77	-0.39	-0.01	-0.47	0.13	-0.48		0.3
Other Assets	-0.56	-0.69	-0.68	-0.39	-0.3	-0.6	0.61	-0.1	-0.55	-0.73	-0.42	-0.23	-0.63	-0.74	0.64	0.79	-0.24	-0.16	-0.1	-0.67	-0.1	-0.75	-0.17	-0.46	0.3

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Ambow Education Account Relationship Matchups

Ambow Education fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.0B	970.2M	176.0M	20.6M	19.5M
Other Current Liab	366.0M	(370.2M)	264.3M	69.4M	924K	877.8K
Total Current Liabilities	609.0M	643.6M	603.2M	82.1M	9.8M	9.3M
Total Stockholder Equity	164.3M	143.1M	146.2M	54.3M	6.4M	6.1M
Property Plant And Equipment Net	426.6M	398.0M	330.7M	49.6M	4.9M	4.7M
Current Deferred Revenue	174.7M	163.7M	98.6M	9.9K	544K	516.8K
Net Debt	112.0M	174.8M	106.1M	53.0M	5.9M	6.2M
Retained Earnings	(3.4B)	(3.4B)	(3.4B)	(3.5B)	(510.6M)	(536.2M)
Accounts Payable	14.7M	3.0M	2.8M	2.4M	1.4M	1.3M
Cash	157.6M	118.8M	157.4M	22.8M	4.8M	4.6M
Non Current Assets Total	621.2M	625.6M	521.9M	66.8M	8.1M	7.7M
Non Currrent Assets Other	63.8M	137.3M	22.5M	13.6M	2.6M	2.5M
Cash And Short Term Investments	246.1M	281.7M	175.2M	22.8M	4.8M	4.6M
Net Receivables	112.6M	24.0M	117.6M	13.7M	2.3M	2.2M
Common Stock Shares Outstanding	21.8M	22.2M	23.3M	24.7M	28.6M	30.0M
Liabilities And Stockholders Equity	1.0B	1.0B	970.2M	176.0M	20.6M	19.5M
Non Current Liabilities Total	248.2M	265.0M	220.3M	39.6M	4.3M	4.1M
Other Current Assets	20.2M	118.5M	341.6M	42.6M	5.4M	5.1M
Other Stockholder Equity	3.5B	3.5B	3.6B	3.5B	517.0M	491.2M
Total Liab	857.2M	908.6M	823.5M	121.7M	14.1M	13.4M
Total Current Assets	399.6M	424.1M	448.3M	109.1M	12.5M	11.9M
Accumulated Other Comprehensive Income	26.5M	16.3M	15.1M	9.0M	(128K)	(121.6K)
Short Term Debt	53.5M	117.4M	92.4M	6.0M	6.4M	6.1M
Intangible Assets	58.4M	56.5M	30.0M	3.7M	522K	495.9K
Common Stock	820K	884K	885K	993K	159K	151.1K
Other Assets	62.7M	19.1M	79.3M	143.7M	165.2M	173.5M
Property Plant Equipment	168.4M	165.9M	421.3M	398.0M	457.6M	480.5M
Short Long Term Debt Total	269.6M	293.6M	263.5M	75.8M	10.8M	10.2M
Other Liab	9.7M	2.3M	32.2M	35.1M	31.5M	16.6M
Short Term Investments	117.2M	88.5M	162.9M	17.8M	20.4M	19.4M
Inventory	20.8M	824K	147.8M	30.1M	5.4M	5.1M
Net Tangible Assets	(4.5M)	97.2M	45.6M	60.9M	70.0M	73.5M
Capital Lease Obligations	269.6M	274.0M	247.6M	54.9M	6.8M	6.5M
Long Term Investments	1.8M	2.4M	1.9M	1.7M	2.0M	1.2M

Pair Trading with Ambow Education

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 Ambow Education 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 Ambow Education will appreciate offsetting losses from the drop in the long position's value.

Moving against Ambow Stock

0.49

COE

51Talk Online Education

Pair Corr

The ability to find closely correlated positions to Ambow Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambow Education 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 Ambow Education - 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 Ambow Education Holding to buy it.

The correlation of Ambow Education 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 Ambow Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambow Education Holding 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 Ambow Education 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 Ambow Education Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambow Education'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 Ambow Education Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambow Education Holding Stock:

How To Invest In Ambow

Details

Is Ambow Stock a good investment?

Details

What is Ambow Education's Net Worth?

Details

Largest Diversified Consumer Services Companies

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Largest Education & Training Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambow Education Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Diversified Consumer Services 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 Ambow Education. If investors know Ambow 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 Ambow Education 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

3.361

Earnings Share

(1.18)

Revenue Per Share

3.253

Quarterly Revenue Growth

(0.40)

Return On Assets

(0.12)

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

Capital Stock vs Net Working Capital

Capital Stock vs Net Working Capital Correlation Analysis

Correlation Coefficient

Capital Stock

Net Working Capital

Ambow Education fundamental ratios Correlations

Ambow Education Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ambow Education fundamental ratios Accounts

Pair Trading with Ambow Education

Moving against Ambow Stock

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Non Current Assets Total	+ 0.98	Total Assets
Intangible Assets	+ 0.98	Non Current Assets Total
Intangible Assets	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Intangible Assets	+ 0.97	Total Stockholder Equity
Current Deferred Revenue	+ 0.95	Total Current Liabilities

Common Stock Shares Outstanding	- 0.9	Net Receivables
Common Stock	- 0.9	Retained Earnings
Total Current Assets	- 0.89	Common Stock Shares Outstanding
Total Liab	- 0.87	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.87	Net Receivables
Other Stockholder Equity	- 0.86	Retained Earnings