Cheetah Net Invested Capital vs Net Debt Analysis

CTNT Stock

1.86 0.07 3.63%

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

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cheetah Net Supply Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Cheetah Net's Net Invested Capital and Net Debt is 1.0. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Cheetah Net Supply, assuming nothing else is changed. The correlation between historical values of Cheetah Net's Net Invested Capital and Net 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 Net Invested Capital of Cheetah Net Supply are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Cheetah Net's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Invested Capital

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

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.

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

At this time, Cheetah Net's Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.06 in 2024, whereas Tax Provision is likely to drop slightly above 44.3 K in 2024.

	2010	2022	2023	2024 (projected)
Interest Expense	82.3K	21.9K	1.2M	1.3M
Depreciation And Amortization	87.8K	169.5K	140.1K	145.7K

Interest Expense Depreciation And Amortization

Cheetah Net fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Total Assets		0.98	0.96	0.99	-0.98	0.89	0.85	0.97	-0.97	0.96	0.61	0.94	-0.92	0.61	-0.92	0.93	-0.99	0.9	0.99	-0.61	-0.97	0.99	0.96	0.89	0.98	1.0
Short Long Term Debt Total	0.98		0.87	0.99	-1.0	0.79	0.93	1.0	-0.91	0.89	0.47	0.85	-0.82	0.47	-0.82	0.99	-0.94	0.8	0.95	-0.46	-0.92	0.99	0.99	0.79	1.0	0.98
Other Current Liab	0.96	0.87		0.92	-0.89	0.97	0.7	0.86	-0.99	0.99	0.78	0.99	-0.99	0.78	-1.0	0.79	-0.98	0.97	0.98	-0.78	-0.97	0.92	0.83	0.97	0.87	0.95
Total Current Liabilities	0.99	0.99	0.92		-1.0	0.85	0.91	0.99	-0.95	0.93	0.56	0.9	-0.88	0.56	-0.88	0.96	-0.97	0.87	0.98	-0.55	-0.94	1.0	0.98	0.85	0.99	0.99
Total Stockholder Equity	-0.98	-1.0	-0.89	-1.0		-0.82	-0.93	-1.0	0.93	-0.91	-0.52	-0.87	0.85	-0.52	0.84	-0.98	0.95	-0.83	-0.96	0.51	0.92	-1.0	-0.99	-0.82	-1.0	-0.98
Property Plant And Equipment Net	0.89	0.79	0.97	0.85	-0.82		0.66	0.77	-0.97	0.98	0.9	0.99	-0.99	0.9	-0.98	0.68	-0.92	1.0	0.94	-0.9	-0.88	0.85	0.72	1.0	0.79	0.87
Current Deferred Revenue	0.85	0.93	0.7	0.91	-0.93	0.66		0.94	-0.79	0.76	0.4	0.69	-0.67	0.4	-0.64	0.94	-0.79	0.68	0.83	-0.38	-0.72	0.91	0.91	0.66	0.93	0.85
Net Debt	0.97	1.0	0.86	0.99	-1.0	0.77	0.94		-0.9	0.88	0.45	0.83	-0.81	0.45	-0.81	0.99	-0.93	0.79	0.94	-0.44	-0.91	0.99	1.0	0.77	1.0	0.98
Retained Earnings	-0.97	-0.91	-0.99	-0.95	0.93	-0.97	-0.79	-0.9		-1.0	-0.78	-0.99	0.98	-0.78	0.98	-0.83	0.98	-0.98	-1.0	0.78	0.95	-0.95	-0.86	-0.97	-0.91	-0.96
Accounts Payable	0.96	0.89	0.99	0.93	-0.91	0.98	0.76	0.88	-1.0		0.81	1.0	-0.99	0.81	-0.99	0.81	-0.98	0.99	0.99	-0.8	-0.94	0.93	0.84	0.98	0.89	0.95
Cash	0.61	0.47	0.78	0.56	-0.52	0.9	0.4	0.45	-0.78	0.81		0.83	-0.85	1.0	-0.83	0.33	-0.67	0.89	0.72	-1.0	-0.59	0.56	0.37	0.9	0.48	0.58
Non Current Assets Total	0.94	0.85	0.99	0.9	-0.87	0.99	0.69	0.83	-0.99	1.0	0.83		-1.0	0.83	-1.0	0.75	-0.97	0.99	0.97	-0.83	-0.94	0.9	0.79	0.99	0.85	0.92
Long Term Debt	-0.92	-0.82	-0.99	-0.88	0.85	-0.99	-0.67	-0.81	0.98	-0.99	-0.85	-1.0		-0.85	1.0	-0.73	0.96	-0.99	-0.96	0.85	0.93	-0.88	-0.77	-0.99	-0.83	-0.91
Cash And Short Term Investments	0.61	0.47	0.78	0.56	-0.52	0.9	0.4	0.45	-0.78	0.81	1.0	0.83	-0.85		-0.83	0.33	-0.67	0.89	0.72	-1.0	-0.59	0.56	0.37	0.9	0.48	0.58
Net Receivables	-0.92	-0.82	-1.0	-0.88	0.84	-0.98	-0.64	-0.81	0.98	-0.99	-0.83	-1.0	1.0	-0.83		-0.72	0.96	-0.98	-0.96	0.83	0.94	-0.88	-0.77	-0.98	-0.83	-0.91
Common Stock Shares Outstanding	0.93	0.99	0.79	0.96	-0.98	0.68	0.94	0.99	-0.83	0.81	0.33	0.75	-0.73	0.33	-0.72		-0.88	0.7	0.88	-0.32	-0.86	0.97	1.0	0.68	0.99	0.94
Non Current Liabilities Total	-0.99	-0.94	-0.98	-0.97	0.95	-0.92	-0.79	-0.93	0.98	-0.98	-0.67	-0.97	0.96	-0.67	0.96	-0.88		-0.93	-0.99	0.66	0.99	-0.97	-0.92	-0.92	-0.94	-0.99
Capital Lease Obligations	0.9	0.8	0.97	0.87	-0.83	1.0	0.68	0.79	-0.98	0.99	0.89	0.99	-0.99	0.89	-0.98	0.7	-0.93		0.95	-0.89	-0.89	0.86	0.74	1.0	0.81	0.88
Inventory	0.99	0.95	0.98	0.98	-0.96	0.94	0.83	0.94	-1.0	0.99	0.72	0.97	-0.96	0.72	-0.96	0.88	-0.99	0.95		-0.72	-0.96	0.97	0.91	0.94	0.95	0.98
Other Current Assets	-0.61	-0.46	-0.78	-0.55	0.51	-0.9	-0.38	-0.44	0.78	-0.8	-1.0	-0.83	0.85	-1.0	0.83	-0.32	0.66	-0.89	-0.72		0.6	-0.55	-0.36	-0.9	-0.47	-0.57
Other Stockholder Equity	-0.97	-0.92	-0.97	-0.94	0.92	-0.88	-0.72	-0.91	0.95	-0.94	-0.59	-0.94	0.93	-0.59	0.94	-0.86	0.99	-0.89	-0.96	0.6		-0.94	-0.91	-0.88	-0.92	-0.98
Total Liab	0.99	0.99	0.92	1.0	-1.0	0.85	0.91	0.99	-0.95	0.93	0.56	0.9	-0.88	0.56	-0.88	0.97	-0.97	0.86	0.97	-0.55	-0.94		0.98	0.85	0.99	0.99
Net Invested Capital	0.96	0.99	0.83	0.98	-0.99	0.72	0.91	1.0	-0.86	0.84	0.37	0.79	-0.77	0.37	-0.77	1.0	-0.92	0.74	0.91	-0.36	-0.91	0.98		0.72	0.99	0.97
Property Plant And Equipment Gross	0.89	0.79	0.97	0.85	-0.82	1.0	0.66	0.77	-0.97	0.98	0.9	0.99	-0.99	0.9	-0.98	0.68	-0.92	1.0	0.94	-0.9	-0.88	0.85	0.72		0.79	0.87
Short Long Term Debt	0.98	1.0	0.87	0.99	-1.0	0.79	0.93	1.0	-0.91	0.89	0.48	0.85	-0.83	0.48	-0.83	0.99	-0.94	0.81	0.95	-0.47	-0.92	0.99	0.99	0.79		0.98
Total Current Assets	1.0	0.98	0.95	0.99	-0.98	0.87	0.85	0.98	-0.96	0.95	0.58	0.92	-0.91	0.58	-0.91	0.94	-0.99	0.88	0.98	-0.57	-0.98	0.99	0.97	0.87	0.98

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Cheetah Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Cheetah Net fundamental ratios Correlations

Cheetah Net Account Relationship Matchups

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Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Short Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Capital Lease Obligations	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net

Other Current Assets	- 1.0	Cash And Short Term Investments
Net Receivables	- 1.0	Non Current Assets Total
Long Term Debt	- 1.0	Non Current Assets Total
Other Current Assets	- 1.0	Cash
Inventory	- 1.0	Retained Earnings
Accounts Payable	- 1.0	Retained Earnings