Gaotu Change To Netincome vs Free Cash Flow Analysis

GOTU Stock

USD 2.81 0.06 2.09%

Gaotu Techedu financial indicator trend analysis is much more than just examining Gaotu Techedu DRC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gaotu Techedu DRC is a good investment. Please check the relationship between Gaotu Techedu Change To Netincome and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaotu Techedu DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Change To Netincome vs Free Cash Flow

Change To Netincome vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gaotu Techedu DRC Change To Netincome account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Gaotu Techedu's Change To Netincome and Free Cash Flow is -0.32. Overlapping area represents the amount of variation of Change To Netincome that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Gaotu Techedu DRC, assuming nothing else is changed. The correlation between historical values of Gaotu Techedu's Change To Netincome and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Netincome of Gaotu Techedu DRC are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Netincome i.e., Gaotu Techedu's Change To Netincome and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change To Netincome

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

Sales General And Administrative To Revenue is likely to gain to 0.15 in 2024, despite the fact that Tax Provision is likely to grow to (11.7 M).

	2021	2022	2023	2024 (projected)
Interest Income	31.5M	21.4M	64.8M	68.1M
Net Interest Income	31.5M	21.4M	64.8M	68.1M

Interest Income Net Interest Income

Gaotu Techedu fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.75	0.99	0.99	0.83	0.99	0.98	0.97	-0.07	-0.64	0.72	0.93	-0.03	0.64	0.99	0.33	0.87	0.44	0.98	0.19	0.94	0.89	0.98	0.99	0.55	0.94
Other Current Liab	0.75		0.73	0.76	0.92	0.75	0.73	0.67	-0.39	-0.78	0.68	0.75	0.06	0.37	0.71	0.33	0.72	0.74	0.68	0.01	0.85	0.78	0.72	0.76	0.67	0.77
Total Current Liabilities	0.99	0.73		0.98	0.78	0.98	0.96	0.99	0.02	-0.56	0.64	0.94	0.04	0.71	0.98	0.25	0.84	0.35	0.98	0.23	0.9	0.84	0.99	0.98	0.59	0.91
Total Stockholder Equity	0.99	0.76	0.98		0.86	1.0	0.98	0.95	-0.17	-0.7	0.79	0.92	-0.11	0.56	0.98	0.42	0.91	0.5	0.97	0.1	0.95	0.93	0.96	1.0	0.54	0.94
Other Liab	0.83	0.92	0.78	0.86		0.85	0.84	0.71	-0.57	-0.94	0.91	0.75	-0.23	0.24	0.81	0.59	0.85	0.84	0.76	-0.13	0.91	0.95	0.75	0.86	0.52	0.87
Net Tangible Assets	0.99	0.75	0.98	1.0	0.85		0.98	0.95	-0.15	-0.69	0.78	0.93	-0.09	0.56	0.98	0.39	0.92	0.47	0.96	0.12	0.95	0.93	0.96	1.0	0.54	0.95
Property Plant And Equipment Net	0.98	0.73	0.96	0.98	0.84	0.98		0.93	-0.12	-0.68	0.76	0.89	0.0	0.58	0.98	0.3	0.86	0.49	0.96	0.21	0.93	0.91	0.96	0.98	0.46	0.98
Current Deferred Revenue	0.97	0.67	0.99	0.95	0.71	0.95	0.93		0.1	-0.48	0.57	0.95	0.07	0.75	0.95	0.2	0.82	0.24	0.96	0.22	0.84	0.78	0.99	0.95	0.63	0.85
Net Debt	-0.07	-0.39	0.02	-0.17	-0.57	-0.15	-0.12	0.1		0.79	-0.71	-0.02	0.65	0.61	-0.07	-0.81	-0.38	-0.8	0.02	0.69	-0.26	-0.49	0.09	-0.17	-0.04	-0.2
Retained Earnings	-0.64	-0.78	-0.56	-0.7	-0.94	-0.69	-0.68	-0.48	0.79		-0.96	-0.57	0.36	0.1	-0.62	-0.7	-0.79	-0.9	-0.54	0.36	-0.76	-0.9	-0.51	-0.7	-0.37	-0.74
Cash	0.72	0.68	0.64	0.79	0.91	0.78	0.76	0.57	-0.71	-0.96		0.62	-0.47	-0.04	0.72	0.75	0.86	0.8	0.64	-0.31	0.81	0.95	0.59	0.79	0.29	0.8
Non Current Assets Total	0.93	0.75	0.94	0.92	0.75	0.93	0.89	0.95	-0.02	-0.57	0.62		0.13	0.59	0.87	0.2	0.91	0.28	0.86	0.04	0.85	0.81	0.92	0.92	0.78	0.82
Non Currrent Assets Other	-0.03	0.06	0.04	-0.11	-0.23	-0.09	0.0	0.07	0.65	0.36	-0.47	0.13		0.39	-0.09	-0.91	-0.2	-0.37	-0.03	0.57	-0.07	-0.28	0.1	-0.11	0.25	0.0
Other Assets	0.64	0.37	0.71	0.56	0.24	0.56	0.58	0.75	0.61	0.1	-0.04	0.59	0.39		0.66	-0.29	0.25	-0.14	0.73	0.63	0.47	0.24	0.76	0.56	0.4	0.49
Cash And Short Term Investments	0.99	0.71	0.98	0.98	0.81	0.98	0.98	0.95	-0.07	-0.62	0.72	0.87	-0.09	0.66		0.35	0.82	0.46	0.99	0.24	0.93	0.88	0.97	0.98	0.44	0.94
Net Receivables	0.33	0.33	0.25	0.42	0.59	0.39	0.3	0.2	-0.81	-0.7	0.75	0.2	-0.91	-0.29	0.35		0.52	0.64	0.28	-0.61	0.4	0.6	0.18	0.42	0.06	0.31
Common Stock Total Equity	0.87	0.72	0.84	0.91	0.85	0.92	0.86	0.82	-0.38	-0.79	0.86	0.91	-0.2	0.25	0.82	0.52		0.49	0.78	-0.24	0.86	0.94	0.79	0.91	0.64	0.82
Common Stock Shares Outstanding	0.44	0.74	0.35	0.5	0.84	0.47	0.49	0.24	-0.8	-0.9	0.8	0.28	-0.37	-0.14	0.46	0.64	0.49		0.39	-0.18	0.64	0.71	0.33	0.5	0.11	0.61
Short Term Investments	0.98	0.68	0.98	0.97	0.76	0.96	0.96	0.96	0.02	-0.54	0.64	0.86	-0.03	0.73	0.99	0.28	0.78	0.39		0.31	0.9	0.83	0.99	0.97	0.44	0.92
Non Current Liabilities Total	0.19	0.01	0.23	0.1	-0.13	0.12	0.21	0.22	0.69	0.36	-0.31	0.04	0.57	0.63	0.24	-0.61	-0.24	-0.18	0.31		0.19	-0.11	0.32	0.1	-0.26	0.26
Other Current Assets	0.94	0.85	0.9	0.95	0.91	0.95	0.93	0.84	-0.26	-0.76	0.81	0.85	-0.07	0.47	0.93	0.4	0.86	0.64	0.9	0.19		0.93	0.9	0.95	0.46	0.96
Other Stockholder Equity	0.89	0.78	0.84	0.93	0.95	0.93	0.91	0.78	-0.49	-0.9	0.95	0.81	-0.28	0.24	0.88	0.6	0.94	0.71	0.83	-0.11	0.93		0.8	0.93	0.44	0.92
Total Liab	0.98	0.72	0.99	0.96	0.75	0.96	0.96	0.99	0.09	-0.51	0.59	0.92	0.1	0.76	0.97	0.18	0.79	0.33	0.99	0.32	0.9	0.8		0.96	0.55	0.91
Net Invested Capital	0.99	0.76	0.98	1.0	0.86	1.0	0.98	0.95	-0.17	-0.7	0.79	0.92	-0.11	0.56	0.98	0.42	0.91	0.5	0.97	0.1	0.95	0.93	0.96		0.54	0.94
Long Term Investments	0.55	0.67	0.59	0.54	0.52	0.54	0.46	0.63	-0.04	-0.37	0.29	0.78	0.25	0.4	0.44	0.06	0.64	0.11	0.44	-0.26	0.46	0.44	0.55	0.54		0.36
Property Plant And Equipment Gross	0.94	0.77	0.91	0.94	0.87	0.95	0.98	0.85	-0.2	-0.74	0.8	0.82	0.0	0.49	0.94	0.31	0.82	0.61	0.92	0.26	0.96	0.92	0.91	0.94	0.36

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Gaotu Techedu Account Relationship Matchups

Gaotu Techedu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	10.7B	5.0B	4.9B	5.4B	4.7B
Other Current Liab	61.4M	1.3B	607.5M	662.2M	1.8B	1.9B
Total Current Liabilities	1.6B	4.2B	1.8B	1.6B	2.0B	1.8B
Total Stockholder Equity	1.6B	5.7B	2.9B	3.1B	3.1B	2.4B
Other Liab	5.7M	114.4M	107.4M	126.9M	146.0M	153.3M
Net Tangible Assets	(493.1M)	1.6B	5.6B	2.9B	3.3B	2.0B
Property Plant And Equipment Net	346.8M	1.5B	1.0B	635.7M	723.2M	671.7M
Current Deferred Revenue	1.3B	2.7B	987.0M	906.9M	1.1B	1.2B
Net Debt	180.2M	441.5M	(372.9M)	(737.4M)	(447.9M)	(425.5M)
Retained Earnings	(272.9M)	(1.7B)	(4.8B)	(4.8B)	(4.8B)	(4.6B)
Cash	74.0M	355.2M	728.9M	819.9M	636.1M	419.0M
Non Current Assets Total	1.6B	2.2B	1.1B	709.7M	1.8B	1.2B
Non Currrent Assets Other	19.4M	109.6M	25.4M	(543.8M)	30.7M	32.2M
Other Assets	34.8M	50.1M	101.1M	25.8M	29.7M	54.6M
Cash And Short Term Investments	1.5B	7.7B	3.5B	3.7B	2.9B	3.1B
Net Receivables	26.6M	11.6M	50.0M	222.4M	71.7M	67.2M
Common Stock Shares Outstanding	209.2M	239.6M	256.2M	264.0M	260.6M	267.1M
Short Term Investments	1.5B	7.3B	2.8B	2.9B	2.3B	2.7B
Liabilities And Stockholders Equity	3.4B	10.7B	5.0B	4.9B	5.4B	4.7B
Non Current Liabilities Total	199.9M	758.5M	383.5M	171.1M	333.8M	314.2M
Other Current Assets	9.4M	711.1M	368.3M	375.4M	600.4M	325.4M
Other Stockholder Equity	1.8B	7.5B	7.8B	7.9B	7.9B	5.2B
Total Liab	1.8B	5.0B	2.1B	1.8B	2.3B	2.3B
Net Invested Capital	1.6B	5.7B	2.9B	3.1B	3.1B	2.4B
Long Term Investments	5.2M	1.2B	530.7M	0.0	1.0B	1.1B
Property Plant And Equipment Gross	11.8M	1.5B	1.2B	635.7M	901.6M	666.5M
Total Current Assets	1.8B	8.5B	3.9B	4.2B	3.6B	3.5B
Accumulated Other Comprehensive Income	17.8M	(19.5M)	(102.7M)	(23.7M)	17.0M	17.9M
Net Working Capital	171.7M	4.3B	2.2B	2.6B	1.6B	1.7B
Common Stock	106K	113K	114K	115K	116K	107.5K
Property Plant Equipment	346.8M	1.5B	1.0B	635.7M	731.0M	651.1M
Inventory	8.8M	48.1M	15.6M	22.8M	24.6M	26.2M
Capital Stock	106K	113K	114K	115K	116K	114.4K
Intangible Assets	100K	29.0M	28.3M	27.4M	42.8M	23.4M

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