Baidu Long Term Investments vs Long Term Debt Analysis

BIDU Stock

USD 81.64 5.11 5.89%

Baidu financial indicator trend analysis is way more than just evaluating Baidu Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Baidu Inc is a good investment. Please check the relationship between Baidu Long Term Investments and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baidu Inc. 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.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Baidu Inc Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Baidu's Long Term Investments and Long Term Debt is 0.92. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Baidu Inc, assuming nothing else is changed. The correlation between historical values of Baidu's Long Term Investments and 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 Long Term Investments of Baidu Inc are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., Baidu's Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Baidu balance sheet that represents investments Baidu Inc intends to hold for over a year. Baidu Inc long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that Baidu Inc has held for over one year. Long-term debt appears on Baidu Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Baidu Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Baidu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Baidu Inc 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 Baidu Inc. 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 this time, Baidu's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 6.1 B in 2024, whereas Enterprise Value Multiple is likely to drop 9.34 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	60.2B	59.7B	69.6B	73.0B
Total Revenue	124.5B	123.7B	134.6B	141.3B

Gross Profit Total Revenue

Baidu 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	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Non Currrent Assets Other	Other Assets	Intangible Assets	Other Liab
Total Assets		0.76	0.96	0.99	0.97	0.99	0.96	0.99	0.91	1.0	1.0	0.77	0.17	0.97	0.45	0.93	0.93	0.99	0.84	1.0	0.8	0.97	0.87	0.92	0.75	0.86
Other Current Liab	0.76		0.81	0.76	0.76	0.72	0.65	0.71	0.75	0.74	0.74	0.87	-0.17	0.66	0.26	0.78	0.78	0.75	0.62	0.78	0.81	0.76	0.67	0.8	0.78	0.47
Total Current Liabilities	0.96	0.81		0.92	0.87	0.92	0.93	0.95	0.81	0.94	0.95	0.9	0.12	0.9	0.39	0.82	0.82	0.98	0.73	0.96	0.7	0.89	0.79	0.84	0.71	0.81
Total Stockholder Equity	0.99	0.76	0.92		0.98	0.99	0.94	0.99	0.92	0.99	0.99	0.73	0.16	0.95	0.44	0.95	0.96	0.96	0.88	0.99	0.84	0.99	0.91	0.95	0.74	0.85
Property Plant And Equipment Net	0.97	0.76	0.87	0.98		0.98	0.9	0.95	0.93	0.96	0.97	0.68	0.18	0.92	0.42	0.98	0.98	0.92	0.91	0.97	0.9	0.99	0.91	0.96	0.73	0.78
Current Deferred Revenue	0.99	0.72	0.92	0.99	0.98		0.95	0.98	0.9	0.98	0.99	0.72	0.18	0.95	0.48	0.94	0.94	0.96	0.89	0.99	0.83	0.98	0.88	0.92	0.7	0.83
Net Debt	0.96	0.65	0.93	0.94	0.9	0.95		0.97	0.81	0.96	0.96	0.71	0.19	0.96	0.47	0.85	0.83	0.97	0.75	0.95	0.71	0.92	0.77	0.83	0.72	0.87
Retained Earnings	0.99	0.71	0.95	0.99	0.95	0.98	0.97		0.89	0.99	0.99	0.75	0.19	0.97	0.45	0.9	0.9	0.99	0.82	0.99	0.76	0.95	0.85	0.89	0.72	0.87
Cash	0.91	0.75	0.81	0.92	0.93	0.9	0.81	0.89		0.91	0.91	0.61	0.22	0.91	0.51	0.91	0.92	0.88	0.75	0.9	0.82	0.91	0.78	0.88	0.85	0.79
Non Current Assets Total	1.0	0.74	0.94	0.99	0.96	0.98	0.96	0.99	0.91		0.99	0.74	0.18	0.97	0.46	0.92	0.92	0.98	0.82	0.99	0.79	0.97	0.86	0.91	0.76	0.88
Cash And Short Term Investments	1.0	0.74	0.95	0.99	0.97	0.99	0.96	0.99	0.91	0.99		0.76	0.18	0.96	0.47	0.92	0.92	0.98	0.85	1.0	0.8	0.97	0.87	0.92	0.74	0.87
Net Receivables	0.77	0.87	0.9	0.73	0.68	0.72	0.71	0.75	0.61	0.74	0.76		0.0	0.66	0.15	0.65	0.64	0.8	0.58	0.79	0.58	0.69	0.65	0.7	0.57	0.52
Common Stock Shares Outstanding	0.17	-0.17	0.12	0.16	0.18	0.18	0.19	0.19	0.22	0.18	0.18	0.0		0.28	-0.03	0.1	0.1	0.2	0.07	0.16	-0.15	0.18	0.08	0.04	0.03	0.35
Non Current Liabilities Total	0.97	0.66	0.9	0.95	0.92	0.95	0.96	0.97	0.91	0.97	0.96	0.66	0.28		0.53	0.87	0.86	0.97	0.72	0.95	0.71	0.92	0.75	0.83	0.81	0.9
Inventory	0.45	0.26	0.39	0.44	0.42	0.48	0.47	0.45	0.51	0.46	0.47	0.15	-0.03	0.53		0.31	0.39	0.47	0.24	0.44	0.43	0.4	0.17	0.27	0.56	0.56
Other Current Assets	0.93	0.78	0.82	0.95	0.98	0.94	0.85	0.9	0.91	0.92	0.92	0.65	0.1	0.87	0.31		0.98	0.86	0.91	0.93	0.92	0.97	0.93	0.98	0.72	0.71
Other Stockholder Equity	0.93	0.78	0.82	0.96	0.98	0.94	0.83	0.9	0.92	0.92	0.92	0.64	0.1	0.86	0.39	0.98		0.86	0.93	0.93	0.93	0.98	0.94	0.99	0.7	0.74
Total Liab	0.99	0.75	0.98	0.96	0.92	0.96	0.97	0.99	0.88	0.98	0.98	0.8	0.2	0.97	0.47	0.86	0.86		0.74	0.98	0.72	0.93	0.79	0.86	0.78	0.88
Property Plant And Equipment Gross	0.84	0.62	0.73	0.88	0.91	0.89	0.75	0.82	0.75	0.82	0.85	0.58	0.07	0.72	0.24	0.91	0.93	0.74		0.85	0.87	0.9	0.97	0.92	0.41	0.6
Total Current Assets	1.0	0.78	0.96	0.99	0.97	0.99	0.95	0.99	0.9	0.99	1.0	0.79	0.16	0.95	0.44	0.93	0.93	0.98	0.85		0.81	0.97	0.88	0.93	0.74	0.84
Common Stock	0.8	0.81	0.7	0.84	0.9	0.83	0.71	0.76	0.82	0.79	0.8	0.58	-0.15	0.71	0.43	0.92	0.93	0.72	0.87	0.81		0.88	0.83	0.91	0.68	0.54
Property Plant Equipment	0.97	0.76	0.89	0.99	0.99	0.98	0.92	0.95	0.91	0.97	0.97	0.69	0.18	0.92	0.4	0.97	0.98	0.93	0.9	0.97	0.88		0.91	0.96	0.72	0.81
Non Currrent Assets Other	0.87	0.67	0.79	0.91	0.91	0.88	0.77	0.85	0.78	0.86	0.87	0.65	0.08	0.75	0.17	0.93	0.94	0.79	0.97	0.88	0.83	0.91		0.97	0.47	0.69
Other Assets	0.92	0.8	0.84	0.95	0.96	0.92	0.83	0.89	0.88	0.91	0.92	0.7	0.04	0.83	0.27	0.98	0.99	0.86	0.92	0.93	0.91	0.96	0.97		0.67	0.73
Intangible Assets	0.75	0.78	0.71	0.74	0.73	0.7	0.72	0.72	0.85	0.76	0.74	0.57	0.03	0.81	0.56	0.72	0.7	0.78	0.41	0.74	0.68	0.72	0.47	0.67		0.68
Other Liab	0.86	0.47	0.81	0.85	0.78	0.83	0.87	0.87	0.79	0.88	0.87	0.52	0.35	0.9	0.56	0.71	0.74	0.88	0.6	0.84	0.54	0.81	0.69	0.73	0.68

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Baidu Account Relationship Matchups

Baidu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	301.3B	332.7B	380.0B	391.0B	406.8B	427.1B
Other Current Liab	2.2B	27.3B	43.3B	63.1B	33.3B	34.9B
Total Current Liabilities	57.4B	68.4B	74.5B	79.6B	76.5B	80.3B
Total Stockholder Equity	163.6B	182.7B	211.5B	223.5B	243.6B	255.8B
Property Plant And Equipment Net	25.6B	27.3B	35.1B	34.3B	38.8B	40.8B
Current Deferred Revenue	11.6B	13.6B	13.8B	13.2B	16.3B	17.1B
Net Debt	40.1B	46.8B	54.7B	38.2B	47.9B	50.3B
Retained Earnings	126.3B	135.3B	145.2B	148.3B	161.2B	169.3B
Cash	33.4B	35.8B	36.9B	53.2B	36.7B	38.6B
Non Current Assets Total	135.8B	149.4B	166.7B	178.1B	176.5B	185.3B
Cash And Short Term Investments	146.4B	162.2B	180.1B	174.0B	194.3B	204.0B
Net Receivables	9.0B	11.6B	14.8B	21.1B	16.6B	17.5B
Common Stock Shares Outstanding	2.8B	345.8M	351.8M	351.1M	354.6M	505.7M
Liabilities And Stockholders Equity	301.3B	332.7B	380.0B	391.0B	406.8B	427.1B
Non Current Liabilities Total	71.1B	72.5B	81.6B	73.5B	67.7B	71.1B
Inventory	996M	5.3B	1.5B	1.2B	1.4B	852.9M
Other Current Assets	9.2B	9.0B	16.9B	16.5B	18.0B	18.8B
Other Stockholder Equity	38.7B	47.2B	66.3B	74.6B	83.3B	87.4B
Total Liab	128.5B	140.9B	156.1B	153.2B	144.2B	151.4B
Property Plant And Equipment Gross	25.6B	27.3B	35.1B	34.3B	74.7B	78.4B
Total Current Assets	165.6B	183.3B	213.3B	212.9B	230.3B	241.8B
Accumulated Other Comprehensive Income	(1.4B)	199M	(8M)	546M	(895M)	(850.3M)
Property Plant Equipment	25.6B	27.3B	35.1B	34.3B	39.5B	41.5B
Non Currrent Assets Other	12.4B	6.9B	19.4B	19.2B	33.6B	35.3B
Other Assets	14.5B	15.1B	32.7B	34.3B	39.4B	41.4B
Intangible Assets	7.9B	15.0B	19.9B	21.1B	7.8B	5.7B
Other Liab	8.4B	7.5B	7.6B	5.5B	6.4B	6.7B
Good Will	18.3B	22.2B	22.6B	22.5B	22.6B	12.4B
Short Term Investments	112.9B	126.4B	143.2B	120.8B	169.1B	177.5B
Short Long Term Debt Total	73.5B	82.6B	91.5B	91.4B	84.6B	49.1B
Long Term Debt	58.2B	60.3B	68.4B	63.2B	57.4B	37.3B
Accounts Payable	32.7B	6.2B	41.4B	38.0B	2.0B	1.9B
Short Term Debt	10.9B	17.6B	17.5B	23.4B	22.2B	23.3B
Net Tangible Assets	137.5B	152.0B	179.9B	192.9B	221.8B	111.4B
Long Term Investments	69.4B	76.2B	67.3B	78.9B	72.6B	55.1B
Short Long Term Debt	8.6B	15.2B	14.7B	20.6B	19.1B	13.2B
Deferred Long Term Liab	4.4B	6.6B	11.0B	13.0B	15.0B	15.7B

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