Cheetah Net Invested Capital vs Good Will Analysis

CMCM Stock

USD 4.61 0.07 1.50%

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

To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.

Net Invested Capital vs Good Will

Net Invested Capital vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cheetah Mobile Net Invested Capital account and Good Will. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Cheetah Mobile's Net Invested Capital and Good Will is 0.11. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Good Will in the same time period over historical financial statements of Cheetah Mobile, assuming nothing else is changed. The correlation between historical values of Cheetah Mobile's Net Invested Capital and Good Will 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 Invested Capital of Cheetah Mobile are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Net Invested Capital i.e., Cheetah Mobile's Net Invested Capital and Good Will go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

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

To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.36, while Selling General Administrative is likely to drop about 167.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	527.0M	631.5M	437.6M	626.5M
Total Revenue	784.6M	884.1M	669.5M	915.7M

Gross Profit Total Revenue

Cheetah Mobile fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.89	0.85	0.89	0.84	0.76	0.57	0.51	-0.87	0.23	0.9	0.87	0.88	0.62	0.71	0.8	0.85	0.51	0.95	0.31	0.52	0.2	0.53	0.96	0.88	0.66
Total Assets	0.89		0.84	0.89	0.98	0.74	0.66	0.54	-0.85	0.59	0.88	0.9	0.95	0.42	0.77	0.94	0.95	0.53	0.85	0.64	0.77	0.17	0.31	0.92	0.94	0.54
Other Current Liab	0.85	0.84		0.98	0.72	0.83	0.55	0.42	-0.74	0.19	0.88	0.79	0.84	0.58	0.67	0.7	0.75	0.53	0.86	0.26	0.5	0.26	0.59	0.84	0.95	0.62
Total Current Liabilities	0.89	0.89	0.98		0.78	0.8	0.56	0.4	-0.79	0.24	0.94	0.85	0.87	0.55	0.68	0.79	0.82	0.64	0.9	0.36	0.57	0.31	0.5	0.89	0.98	0.62
Total Stockholder Equity	0.84	0.98	0.72	0.78		0.67	0.7	0.59	-0.8	0.69	0.78	0.83	0.94	0.35	0.77	0.92	0.94	0.4	0.78	0.7	0.75	0.1	0.23	0.89	0.84	0.5
Other Liab	0.76	0.74	0.83	0.8	0.67		0.53	0.69	-0.62	0.2	0.75	0.64	0.83	0.64	0.9	0.56	0.6	0.17	0.79	0.21	0.41	-0.03	0.65	0.79	0.77	0.65
Property Plant And Equipment Net	0.57	0.66	0.55	0.56	0.7	0.53		0.56	-0.3	0.39	0.45	0.32	0.78	0.39	0.69	0.47	0.7	0.04	0.57	0.52	0.21	0.18	0.15	0.68	0.52	0.71
Current Deferred Revenue	0.51	0.54	0.42	0.4	0.59	0.69	0.56		-0.36	0.39	0.4	0.38	0.62	0.2	0.75	0.42	0.51	-0.27	0.46	0.37	0.32	-0.2	0.27	0.59	0.41	0.35
Net Debt	-0.87	-0.85	-0.74	-0.79	-0.8	-0.62	-0.3	-0.36		-0.37	-0.82	-0.97	-0.74	-0.53	-0.59	-0.88	-0.79	-0.56	-0.82	-0.33	-0.74	-0.01	-0.43	-0.8	-0.84	-0.48
Retained Earnings	0.23	0.59	0.19	0.24	0.69	0.2	0.39	0.39	-0.37		0.28	0.45	0.5	-0.27	0.42	0.66	0.58	0.13	0.16	0.85	0.75	-0.08	-0.37	0.32	0.38	-0.07
Accounts Payable	0.9	0.88	0.88	0.94	0.78	0.75	0.45	0.4	-0.82	0.28		0.9	0.85	0.44	0.67	0.81	0.86	0.73	0.87	0.32	0.62	0.44	0.37	0.89	0.94	0.51
Cash	0.87	0.9	0.79	0.85	0.83	0.64	0.32	0.38	-0.97	0.45	0.9		0.78	0.4	0.6	0.93	0.85	0.66	0.83	0.42	0.78	0.16	0.31	0.83	0.9	0.4
Non Current Assets Total	0.88	0.95	0.84	0.87	0.94	0.83	0.78	0.62	-0.74	0.5	0.85	0.78		0.5	0.86	0.8	0.91	0.39	0.86	0.51	0.58	0.22	0.38	0.94	0.87	0.66
Non Currrent Assets Other	0.62	0.42	0.58	0.55	0.35	0.64	0.39	0.2	-0.53	-0.27	0.44	0.4	0.5		0.59	0.31	0.31	0.1	0.66	-0.12	0.1	-0.22	0.76	0.53	0.49	0.89
Other Assets	0.71	0.77	0.67	0.68	0.77	0.9	0.69	0.75	-0.59	0.42	0.67	0.6	0.86	0.59		0.63	0.69	0.08	0.7	0.43	0.5	-0.09	0.38	0.76	0.7	0.72
Cash And Short Term Investments	0.8	0.94	0.7	0.79	0.92	0.56	0.47	0.42	-0.88	0.66	0.81	0.93	0.8	0.31	0.63		0.89	0.58	0.75	0.72	0.88	0.06	0.16	0.81	0.88	0.39
Net Receivables	0.85	0.95	0.75	0.82	0.94	0.6	0.7	0.51	-0.79	0.58	0.86	0.85	0.91	0.31	0.69	0.89		0.57	0.78	0.58	0.69	0.37	0.13	0.88	0.86	0.52
Good Will	0.51	0.53	0.53	0.64	0.4	0.17	0.04	-0.27	-0.56	0.13	0.73	0.66	0.39	0.1	0.08	0.58	0.57		0.49	0.19	0.49	0.66	-0.02	0.46	0.66	0.12
Common Stock Total Equity	0.95	0.85	0.86	0.9	0.78	0.79	0.57	0.46	-0.82	0.16	0.87	0.83	0.86	0.66	0.7	0.75	0.78	0.49		0.28	0.41	0.19	0.55	0.96	0.86	0.68
Short Term Investments	0.31	0.64	0.26	0.36	0.7	0.21	0.52	0.37	-0.33	0.85	0.32	0.42	0.51	-0.12	0.43	0.72	0.58	0.19	0.28		0.71	-0.1	-0.29	0.43	0.47	0.09
Non Current Liabilities Total	0.52	0.77	0.5	0.57	0.75	0.41	0.21	0.32	-0.74	0.75	0.62	0.78	0.58	0.1	0.5	0.88	0.69	0.49	0.41	0.71		-0.08	0.01	0.49	0.71	0.12
Inventory	0.2	0.17	0.26	0.31	0.1	-0.03	0.18	-0.2	-0.01	-0.08	0.44	0.16	0.22	-0.22	-0.09	0.06	0.37	0.66	0.19	-0.1	-0.08		-0.22	0.24	0.25	-0.01
Other Current Assets	0.53	0.31	0.59	0.5	0.23	0.65	0.15	0.27	-0.43	-0.37	0.37	0.31	0.38	0.76	0.38	0.16	0.13	-0.02	0.55	-0.29	0.01	-0.22		0.44	0.43	0.52
Other Stockholder Equity	0.96	0.92	0.84	0.89	0.89	0.79	0.68	0.59	-0.8	0.32	0.89	0.83	0.94	0.53	0.76	0.81	0.88	0.46	0.96	0.43	0.49	0.24	0.44		0.87	0.63
Total Liab	0.88	0.94	0.95	0.98	0.84	0.77	0.52	0.41	-0.84	0.38	0.94	0.9	0.87	0.49	0.7	0.88	0.86	0.66	0.86	0.47	0.71	0.25	0.43	0.87		0.55
Property Plant And Equipment Gross	0.66	0.54	0.62	0.62	0.5	0.65	0.71	0.35	-0.48	-0.07	0.51	0.4	0.66	0.89	0.72	0.39	0.52	0.12	0.68	0.09	0.12	-0.01	0.52	0.63	0.55

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Cheetah Mobile Account Relationship Matchups

Cheetah Mobile fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	27.4M	28.0M	28.6M	28.9M	29.5M	29.5M
Total Assets	7.0B	5.6B	5.0B	5.1B	5.6B	5.4B
Other Current Liab	1.3B	1.4B	907.3M	1.6B	2.4B	1.2B
Total Current Liabilities	1.7B	1.6B	1.4B	1.8B	2.7B	1.6B
Total Stockholder Equity	4.9B	3.8B	3.3B	3.0B	2.5B	3.3B
Other Liab	150.5M	245.1M	233.6M	229.0M	263.4M	135.1M
Property Plant And Equipment Net	287.0M	119.7M	147.0M	98.3M	84.3M	111.7M
Current Deferred Revenue	207.8M	181.4M	294.3M	330.6M	40.3M	38.3M
Net Debt	(924.5M)	(1.3B)	(1.5B)	(1.5B)	(2.0B)	(2.1B)
Retained Earnings	1.9B	868.8M	505.1M	(9.4M)	(613.1M)	(582.4M)
Accounts Payable	87.5M	114.6M	134.9M	133.8M	170.2M	128.8M
Cash	983.0M	1.3B	1.6B	1.5B	2.0B	1.6B
Non Current Assets Total	3.0B	2.7B	2.4B	2.0B	2.2B	2.1B
Non Currrent Assets Other	138.2M	129.4M	214.0M	97.3M	348.9M	366.4M
Other Assets	170.2M	145.0M	228.4M	116.7M	134.2M	103.5M
Cash And Short Term Investments	2.4B	1.7B	1.8B	1.7B	2.0B	2.1B
Net Receivables	702.5M	449.9M	591.4M	482.9M	410.7M	546.2M
Short Term Investments	1.4B	360.8M	262.8M	156.2M	1.0M	971.9K
Liabilities And Stockholders Equity	7.0B	5.6B	5.0B	5.1B	5.6B	5.4B
Non Current Liabilities Total	330.6M	245.1M	264.3M	256.1M	244.5M	339.7M
Inventory	31.3M	24.1M	15.4M	16.7M	28.0M	26.6M
Other Current Assets	69.6M	812.4M	104.3M	964.6M	1.0B	1.1B
Other Stockholder Equity	2.6B	2.7B	2.7B	2.7B	2.7B	2.4B
Total Liab	2.0B	1.8B	1.6B	2.0B	3.0B	2.0B
Property Plant And Equipment Gross	287.0M	119.7M	301.2M	98.3M	303.0M	318.1M
Total Current Assets	4.0B	2.9B	2.6B	3.1B	3.5B	3.3B
Accumulated Other Comprehensive Income	337.8M	163.3M	88.3M	353.9M	356.9M	183.6M
Short Term Debt	58.5M	6.9M	17.5M	14.4M	18.3M	17.4M
Intangible Assets	44.5M	12.6M	10.1M	8.4M	218.6M	229.5M
Common Stock	225K	234K	235K	236K	244K	242.5K
Property Plant Equipment	287.0M	119.7M	147.0M	98.3M	113.1M	95.6M
Net Tangible Assets	4.9B	3.7B	3.3B	3.0B	3.5B	3.0B
Long Term Investments	2.5B	2.4B	2.0B	1.8B	937.5M	1.4B
Short Long Term Debt Total	58.5M	18.8M	48.1M	41.5M	36.0M	34.2M
Capital Lease Obligations	58.5M	18.8M	48.1M	41.5M	31.0M	24.2M
Non Current Liabilities Other	189.2M	184.6M	13.6M	200.3M	12.3M	11.7M
Net Invested Capital	4.9B	3.8B	3.3B	3.0B	2.5B	3.2B

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When determining whether Cheetah Mobile is a strong investment it is important to analyze Cheetah Mobile'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 Cheetah Mobile's future performance. For an informed investment choice regarding Cheetah Stock, refer to the following important reports:

How To Invest In Cheetah

Details

Is Cheetah Stock a good investment?

Details

What is Cheetah Mobile's Net Worth?

Details

Largest Application Software Companies

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Largest Internet Content & Information Companies

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

To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Is Application Software 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 Cheetah Mobile. If investors know Cheetah 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 Cheetah Mobile 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

(0.99)

Earnings Share

(2.46)

Revenue Per Share

23.754

Quarterly Revenue Growth

0.123

Return On Assets

(0.03)

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

Net Invested Capital vs Good Will

Net Invested Capital vs Good Will Correlation Analysis

Correlation Coefficient

Net Invested Capital

Good Will

Cheetah Mobile fundamental ratios Correlations

Cheetah Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cheetah Mobile fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Total Stockholder Equity	+ 0.98	Total Assets
Total Current Liabilities	+ 0.98	Other Current Liab
Total Liab	+ 0.98	Total Current Liabilities
Other Stockholder Equity	+ 0.96	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.96	Common Stock Total Equity
Common Stock Total Equity	+ 0.95	Common Stock Shares Outstanding

Cash	- 0.97	Net Debt
Cash And Short Term Investments	- 0.88	Net Debt
Net Debt	- 0.87	Common Stock Shares Outstanding
Net Debt	- 0.85	Total Assets
Total Liab	- 0.84	Net Debt
Common Stock Total Equity	- 0.82	Net Debt