Datasea Net Invested Capital vs Net Working Capital Analysis

DTSS Stock

USD 2.46 0.06 2.38%

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

For more information on how to buy Datasea Stock please use our How to Invest in Datasea guide.

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

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

The correlation between Datasea's Net Invested Capital and Net Working Capital is 0.73. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Datasea, assuming nothing else is changed. The correlation between historical values of Datasea's Net Invested Capital 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 Net Invested Capital of Datasea 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 Net Invested Capital i.e., Datasea's Net Invested Capital and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

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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 Working Capital

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

For more information on how to buy Datasea Stock please use our How to Invest in Datasea guide.At this time, Datasea's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is expected to grow at the current pace this year, whereas Issuance Of Capital Stock is likely to drop slightly above 5.4 M in 2024.

Datasea fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	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	Retained Earnings Total Equity	Common Stock Shares Outstanding	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.39	0.43	0.53	0.63	0.32	0.43	-0.38	-0.43	0.25	0.69	0.66	0.07	0.69	0.52	0.24	-0.82	-0.3	0.85	0.44	0.3	0.53	0.5	0.52	0.91	0.4
Short Long Term Debt Total	0.39		0.78	0.86	-0.34	-0.5	0.69	0.61	-0.59	0.55	-0.21	0.76	0.04	-0.21	0.51	0.13	-0.69	-0.78	0.65	0.66	0.46	0.53	0.88	0.82	0.08	0.88
Other Current Liab	0.43	0.78		0.94	-0.33	-0.57	0.35	0.47	-0.79	0.74	-0.16	0.71	0.1	-0.16	0.55	0.2	-0.77	-0.89	0.73	0.79	0.71	0.74	0.94	0.67	0.16	0.63
Total Current Liabilities	0.53	0.86	0.94		-0.28	-0.54	0.36	0.37	-0.8	0.76	0.01	0.69	0.21	0.01	0.57	0.22	-0.78	-0.84	0.78	0.74	0.67	0.75	0.99	0.64	0.31	0.72
Total Stockholder Equity	0.63	-0.34	-0.33	-0.28		0.87	0.2	-0.76	0.26	-0.46	0.75	0.17	-0.07	0.75	0.01	0.08	-0.21	0.4	0.23	-0.15	-0.29	-0.12	-0.34	0.04	0.71	-0.21
Net Tangible Assets	0.32	-0.5	-0.57	-0.54	0.87		0.11	-0.78	0.67	-0.79	0.67	-0.06	-0.1	0.67	-0.42	0.02	0.13	0.7	-0.17	-0.36	-0.71	-0.57	-0.54	-0.19	0.44	-0.5
Property Plant And Equipment Net	0.43	0.69	0.35	0.36	0.2	0.11		0.39	-0.11	-0.06	-0.11	0.8	-0.27	-0.11	0.3	0.1	-0.58	-0.4	0.47	0.43	0.02	0.12	0.37	0.91	0.11	0.67
Net Debt	-0.38	0.61	0.47	0.37	-0.76	-0.78	0.39		-0.39	0.44	-0.9	0.27	-0.27	-0.9	0.32	-0.07	-0.14	-0.62	0.08	0.36	0.41	0.28	0.41	0.52	-0.63	0.57
Retained Earnings	-0.43	-0.59	-0.79	-0.8	0.26	0.67	-0.11	-0.39		-0.95	0.13	-0.46	-0.04	0.13	-0.88	-0.14	0.72	0.83	-0.8	-0.61	-0.96	-0.99	-0.76	-0.49	-0.3	-0.67
Accounts Payable	0.25	0.55	0.74	0.76	-0.46	-0.79	-0.06	0.44	-0.95		-0.21	0.27	0.07	-0.21	0.78	0.15	-0.55	-0.77	0.65	0.58	0.92	0.91	0.74	0.32	0.17	0.58
Cash	0.69	-0.21	-0.16	0.01	0.75	0.67	-0.11	-0.9	0.13	-0.21		0.09	0.36	1.0	-0.09	0.16	-0.22	0.33	0.28	-0.08	-0.22	-0.02	-0.02	-0.19	0.84	-0.21
Non Current Assets Total	0.66	0.76	0.71	0.69	0.17	-0.06	0.8	0.27	-0.46	0.27	0.09		0.11	0.09	0.43	0.13	-0.8	-0.72	0.75	0.65	0.38	0.48	0.68	0.91	0.3	0.75
Non Currrent Assets Other	0.07	0.04	0.1	0.21	-0.07	-0.1	-0.27	-0.27	-0.04	0.07	0.36	0.11		0.36	-0.3	0.09	0.1	-0.2	-0.02	0.07	0.09	0.03	0.16	-0.23	0.02	0.12
Cash And Short Term Investments	0.69	-0.21	-0.16	0.01	0.75	0.67	-0.11	-0.9	0.13	-0.21	1.0	0.09	0.36		-0.09	0.16	-0.22	0.33	0.28	-0.08	-0.22	-0.02	-0.02	-0.19	0.84	-0.21
Net Receivables	0.52	0.51	0.55	0.57	0.01	-0.42	0.3	0.32	-0.88	0.78	-0.09	0.43	-0.3	-0.09		0.1	-0.75	-0.62	0.83	0.47	0.83	0.91	0.53	0.58	0.43	0.66
Common Stock Total Equity	0.24	0.13	0.2	0.22	0.08	0.02	0.1	-0.07	-0.14	0.15	0.16	0.13	0.09	0.16	0.1		-0.32	-0.16	0.25	0.67	0.16	0.15	0.2	0.13	0.24	0.14
Retained Earnings Total Equity	-0.82	-0.69	-0.77	-0.78	-0.21	0.13	-0.58	-0.14	0.72	-0.55	-0.22	-0.8	0.1	-0.22	-0.75	-0.32		0.67	-0.97	-0.74	-0.58	-0.75	-0.76	-0.79	-0.61	-0.66
Common Stock Shares Outstanding	-0.3	-0.78	-0.89	-0.84	0.4	0.7	-0.4	-0.62	0.83	-0.77	0.33	-0.72	-0.2	0.33	-0.62	-0.16	0.67		-0.68	-0.75	-0.83	-0.79	-0.81	-0.71	0.02	-0.82
Capital Surpluse	0.85	0.65	0.73	0.78	0.23	-0.17	0.47	0.08	-0.8	0.65	0.28	0.75	-0.02	0.28	0.83	0.25	-0.97	-0.68		0.67	0.69	0.85	0.75	0.71	0.68	0.68
Inventory	0.44	0.66	0.79	0.74	-0.15	-0.36	0.43	0.36	-0.61	0.58	-0.08	0.65	0.07	-0.08	0.47	0.67	-0.74	-0.75	0.67		0.58	0.59	0.74	0.64	0.21	0.59
Other Current Assets	0.3	0.46	0.71	0.67	-0.29	-0.71	0.02	0.41	-0.96	0.92	-0.22	0.38	0.09	-0.22	0.83	0.16	-0.58	-0.83	0.69	0.58		0.95	0.62	0.42	0.17	0.62
Other Stockholder Equity	0.53	0.53	0.74	0.75	-0.12	-0.57	0.12	0.28	-0.99	0.91	-0.02	0.48	0.03	-0.02	0.91	0.15	-0.75	-0.79	0.85	0.59	0.95		0.7	0.5	0.41	0.65
Total Liab	0.5	0.88	0.94	0.99	-0.34	-0.54	0.37	0.41	-0.76	0.74	-0.02	0.68	0.16	-0.02	0.53	0.2	-0.76	-0.81	0.75	0.74	0.62	0.7		0.64	0.27	0.69
Property Plant And Equipment Gross	0.52	0.82	0.67	0.64	0.04	-0.19	0.91	0.52	-0.49	0.32	-0.19	0.91	-0.23	-0.19	0.58	0.13	-0.79	-0.71	0.71	0.64	0.42	0.5	0.64		0.17	0.81
Total Current Assets	0.91	0.08	0.16	0.31	0.71	0.44	0.11	-0.63	-0.3	0.17	0.84	0.3	0.02	0.84	0.43	0.24	-0.61	0.02	0.68	0.21	0.17	0.41	0.27	0.17		0.1
Short Term Debt	0.4	0.88	0.63	0.72	-0.21	-0.5	0.67	0.57	-0.67	0.58	-0.21	0.75	0.12	-0.21	0.66	0.14	-0.66	-0.82	0.68	0.59	0.62	0.65	0.69	0.81	0.1

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Datasea Account Relationship Matchups

Datasea fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9M	3.9M	3.8M	2.8M	3.3M	3.2M
Short Long Term Debt Total	687.9K	2.8M	571.4K	2.1M	1.2M	867.4K
Other Current Liab	274.9K	1.0M	1.4M	2.0M	1.3M	746.7K
Total Current Liabilities	689.5K	3.3M	2.1M	4.9M	3.6M	2.0M
Total Stockholder Equity	3.9M	319.7K	2.5M	(3.5M)	(236.7K)	(224.9K)
Net Tangible Assets	3.9M	(772.5K)	712.1K	(4.7M)	(4.2M)	(4.0M)
Property Plant And Equipment Net	994.0K	1.7M	710.1K	223.8K	97.8K	92.9K
Net Debt	(378.0K)	2.7M	407.2K	2.1M	1.0M	1.1M
Retained Earnings	(7.4M)	(12.1M)	(18.6M)	(28.1M)	(39.4M)	(37.5M)
Accounts Payable	47.0K	174.7K	197.6K	1.0M	1.1M	1.1M
Cash	1.1M	49.7K	164.2K	19.7K	181.3K	172.2K
Non Current Assets Total	1.0M	3.0M	2.5M	1.5M	643.8K	1.1M
Non Currrent Assets Other	(1.0M)	257.0K	17.2K	55.4K	49.8K	52.3K
Other Assets	72.5K	1.1M	257.0K	17.2K	19.8K	18.8K
Cash And Short Term Investments	1.1M	49.7K	164.2K	19.7K	181.3K	172.2K
Net Receivables	523.8K	286.7K	259.4K	255.7K	718.5K	754.5K
Common Stock Shares Outstanding	20.9M	1.4M	1.6M	1.7M	2.6M	2.5M
Liabilities And Stockholders Equity	4.9M	3.9M	3.8M	2.8M	3.3M	3.2M
Non Current Liabilities Total	341.3K	558.7K	31.5K	1.4M	(1.0)	(0.95)
Capital Lease Obligations	687.9K	1.3M	489.4K	151.1K	53.5K	50.9K
Inventory	105.2K	194.3K	211.4K	241.4K	153.6K	152.4K
Other Current Assets	29.4K	355.4K	973.0K	871.3K	1.7M	1.8M
Total Liab	1.0M	3.8M	2.2M	6.3M	3.6M	2.2M
Property Plant And Equipment Gross	994.0K	1.7M	1.1M	700.9K	588.6K	594.1K
Total Current Assets	3.9M	886.0K	1.3M	1.3M	2.6M	2.1M
Accumulated Other Comprehensive Income	170.2K	273.3K	283.6K	393.3K	242.2K	195.3K
Short Term Debt	346.6K	2.2M	539.9K	719.5K	1.2M	1.3M
Intangible Assets	20.7K	1.1M	1.7M	1.2M	546.0K	570.1K
Property Plant Equipment	994.0K	1.7M	710.1K	223.8K	257.4K	476.3K
Current Deferred Revenue	21.0K	236.0K	289.9K	609.2K	49.2K	46.8K
Net Invested Capital	3.9M	1.8M	2.5M	(1.5M)	933.6K	1.5M
Net Working Capital	3.2M	(2.4M)	(867.8K)	(3.6M)	(952.1K)	(904.5K)

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