JD Total Liab vs Net Debt Analysis

JD Stock

USD 35.38 0.20 0.57%

JD financial indicator trend analysis is infinitely more than just investigating JD Inc Adr recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JD Inc Adr is a good investment. Please check the relationship between JD Total Liab and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JD Inc Adr. 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.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JD Inc Adr Total Liab account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between JD's Total Liab and Net Debt is -0.19. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of JD Inc Adr, assuming nothing else is changed. The correlation between historical values of JD's Total Liab 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 Total Liab of JD Inc Adr 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 Total Liab i.e., JD's Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 JD's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JD Inc Adr 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 JD Inc Adr. 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 present, JD's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 9.09, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.01.

	2021	2022	2023	2024 (projected)
Gross Profit	129.1B	147.1B	158.0B	165.9B
Total Revenue	951.6B	1.0T	1.1T	1.1T

Gross Profit Total Revenue

JD 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	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	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.87	0.99	0.99	0.98	0.9	-0.26	0.83	0.88	0.87	0.99	0.87	0.98	0.6	0.65	0.76	0.95	0.87	0.99	-0.18	0.99	0.96	0.99	0.67	0.95	0.89
Other Current Liab	0.87		0.85	0.83	0.91	0.63	0.09	0.73	0.6	0.58	0.92	0.56	0.79	0.48	0.53	0.58	0.94	0.59	0.86	0.0	0.88	0.95	0.8	0.49	0.92	0.84
Total Current Liabilities	0.99	0.85		0.96	0.96	0.92	-0.22	0.74	0.91	0.86	0.97	0.87	0.95	0.69	0.71	0.82	0.93	0.9	0.96	-0.14	1.0	0.95	0.98	0.73	0.95	0.85
Total Stockholder Equity	0.99	0.83	0.96		0.96	0.88	-0.37	0.88	0.87	0.9	0.97	0.89	0.99	0.52	0.62	0.73	0.92	0.85	0.98	-0.27	0.96	0.93	0.98	0.61	0.91	0.87
Property Plant And Equipment Net	0.98	0.91	0.96	0.96		0.83	-0.16	0.84	0.82	0.79	0.99	0.79	0.95	0.51	0.57	0.67	0.98	0.79	0.98	-0.08	0.97	0.99	0.95	0.58	0.98	0.92
Current Deferred Revenue	0.9	0.63	0.92	0.88	0.83		-0.38	0.65	0.99	0.94	0.84	0.96	0.89	0.71	0.76	0.86	0.77	0.98	0.87	-0.2	0.9	0.79	0.93	0.77	0.81	0.73
Net Debt	-0.26	0.09	-0.22	-0.37	-0.16	-0.38		-0.38	-0.42	-0.61	-0.21	-0.53	-0.35	0.11	-0.24	-0.33	-0.01	-0.43	-0.23	0.74	-0.19	-0.09	-0.3	0.06	-0.02	-0.01
Retained Earnings	0.83	0.73	0.74	0.88	0.84	0.65	-0.38		0.61	0.75	0.83	0.73	0.89	0.17	0.24	0.36	0.81	0.57	0.86	-0.35	0.76	0.79	0.81	0.35	0.74	0.83
Accounts Payable	0.88	0.6	0.91	0.87	0.82	0.99	-0.42	0.61		0.94	0.83	0.96	0.87	0.69	0.75	0.85	0.75	0.99	0.85	-0.21	0.89	0.78	0.92	0.73	0.79	0.7
Cash	0.87	0.58	0.86	0.9	0.79	0.94	-0.61	0.75	0.94		0.82	0.96	0.89	0.55	0.68	0.78	0.72	0.92	0.84	-0.49	0.84	0.74	0.9	0.64	0.73	0.64
Non Current Assets Total	0.99	0.92	0.97	0.97	0.99	0.84	-0.21	0.83	0.83	0.82		0.81	0.95	0.54	0.62	0.72	0.97	0.81	0.98	-0.17	0.98	0.99	0.96	0.59	0.96	0.88
Non Currrent Assets Other	0.87	0.56	0.87	0.89	0.79	0.96	-0.53	0.73	0.96	0.96	0.81		0.9	0.56	0.63	0.75	0.71	0.94	0.86	-0.28	0.85	0.74	0.91	0.66	0.72	0.74
Cash And Short Term Investments	0.98	0.79	0.95	0.99	0.95	0.89	-0.35	0.89	0.87	0.89	0.95	0.9		0.51	0.57	0.69	0.91	0.84	0.98	-0.22	0.95	0.91	0.98	0.63	0.9	0.9
Net Receivables	0.6	0.48	0.69	0.52	0.51	0.71	0.11	0.17	0.69	0.55	0.54	0.56	0.51		0.76	0.8	0.54	0.7	0.55	-0.01	0.67	0.5	0.63	0.94	0.6	0.42
Common Stock Total Equity	0.65	0.53	0.71	0.62	0.57	0.76	-0.24	0.24	0.75	0.68	0.62	0.63	0.57	0.76		0.96	0.52	0.79	0.58	-0.16	0.69	0.58	0.67	0.65	0.63	0.4
Common Stock Shares Outstanding	0.76	0.58	0.82	0.73	0.67	0.86	-0.33	0.36	0.85	0.78	0.72	0.75	0.69	0.8	0.96		0.62	0.89	0.69	-0.23	0.79	0.67	0.79	0.72	0.71	0.49
Non Current Liabilities Total	0.95	0.94	0.93	0.92	0.98	0.77	-0.01	0.81	0.75	0.72	0.97	0.71	0.91	0.54	0.52	0.62		0.72	0.95	-0.05	0.96	0.98	0.92	0.62	0.98	0.9
Inventory	0.87	0.59	0.9	0.85	0.79	0.98	-0.43	0.57	0.99	0.92	0.81	0.94	0.84	0.7	0.79	0.89	0.72		0.82	-0.22	0.88	0.76	0.9	0.71	0.76	0.65
Other Current Assets	0.99	0.86	0.96	0.98	0.98	0.87	-0.23	0.86	0.85	0.84	0.98	0.86	0.98	0.55	0.58	0.69	0.95	0.82		-0.14	0.97	0.96	0.98	0.64	0.95	0.93
Other Stockholder Equity	-0.18	0.0	-0.14	-0.27	-0.08	-0.2	0.74	-0.35	-0.21	-0.49	-0.17	-0.28	-0.22	-0.01	-0.16	-0.23	-0.05	-0.22	-0.14		-0.12	-0.04	-0.19	-0.06	-0.01	0.17
Total Liab	0.99	0.88	1.0	0.96	0.97	0.9	-0.19	0.76	0.89	0.84	0.98	0.85	0.95	0.67	0.69	0.79	0.96	0.88	0.97	-0.12		0.96	0.98	0.71	0.96	0.87
Property Plant And Equipment Gross	0.96	0.95	0.95	0.93	0.99	0.79	-0.09	0.79	0.78	0.74	0.99	0.74	0.91	0.5	0.58	0.67	0.98	0.76	0.96	-0.04	0.96		0.92	0.55	0.98	0.9
Total Current Assets	0.99	0.8	0.98	0.98	0.95	0.93	-0.3	0.81	0.92	0.9	0.96	0.91	0.98	0.63	0.67	0.79	0.92	0.9	0.98	-0.19	0.98	0.92		0.72	0.92	0.87
Short Term Debt	0.67	0.49	0.73	0.61	0.58	0.77	0.06	0.35	0.73	0.64	0.59	0.66	0.63	0.94	0.65	0.72	0.62	0.71	0.64	-0.06	0.71	0.55	0.72		0.65	0.54
Intangible Assets	0.95	0.92	0.95	0.91	0.98	0.81	-0.02	0.74	0.79	0.73	0.96	0.72	0.9	0.6	0.63	0.71	0.98	0.76	0.95	-0.01	0.96	0.98	0.92	0.65		0.88
Common Stock	0.89	0.84	0.85	0.87	0.92	0.73	-0.01	0.83	0.7	0.64	0.88	0.74	0.9	0.42	0.4	0.49	0.9	0.65	0.93	0.17	0.87	0.9	0.87	0.54	0.88

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JD Account Relationship Matchups

JD fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	259.7B	422.3B	496.5B	595.3B	629.0B	660.4B
Other Current Liab	27.0B	31.0B	35.0B	43.1B	112.5B	118.1B
Total Current Liabilities	140.0B	174.0B	221.6B	266.6B	265.7B	278.9B
Total Stockholder Equity	81.9B	187.5B	208.9B	213.4B	231.9B	243.5B
Property Plant And Equipment Net	35.1B	46.0B	58.7B	88.5B	100.8B	105.9B
Current Deferred Revenue	19.4B	24.4B	32.6B	37.1B	33.7B	17.5B
Net Debt	(18.2B)	(54.5B)	(36.6B)	(13.8B)	(3.5B)	(3.6B)
Retained Earnings	(11.9B)	37.4B	33.8B	29.3B	44.1B	46.3B
Accounts Payable	90.4B	106.8B	140.5B	160.6B	133.0B	76.0B
Cash	37.0B	86.1B	70.8B	78.9B	71.9B	40.9B
Non Current Assets Total	120.6B	187.5B	196.8B	244.2B	321.1B	337.2B
Non Currrent Assets Other	6.8B	14.9B	22.1B	18.8B	16.3B	8.1B
Cash And Short Term Investments	61.6B	146.7B	185.3B	220.0B	190.1B	199.7B
Net Receivables	10.4B	13.8B	17.4B	26.7B	22.4B	15.3B
Common Stock Shares Outstanding	1.5B	1.6B	1.6B	1.6B	1.6B	1.4B
Liabilities And Stockholders Equity	259.7B	422.3B	496.5B	595.3B	629.0B	660.4B
Non Current Liabilities Total	19.1B	26.7B	28.1B	54.6B	66.9B	70.3B
Inventory	57.9B	58.9B	75.6B	77.9B	68.1B	42.3B
Other Current Assets	5.6B	15.4B	21.3B	26.5B	27.2B	28.5B
Other Stockholder Equity	88.1B	(37.2T)	179.6B	181.5B	180.8B	189.8B
Total Liab	159.1B	200.7B	249.7B	321.1B	332.6B	349.2B
Property Plant And Equipment Gross	46.0B	46.0B	58.7B	88.5B	120.7B	126.7B
Total Current Assets	139.1B	234.8B	299.7B	351.1B	307.8B	323.2B
Accumulated Other Comprehensive Income	5.6B	(2.0B)	(4.5B)	2.5B	7.0B	7.4B
Short Term Debt	3.2B	8.8B	11.0B	19.8B	12.8B	8.4B
Intangible Assets	15.0B	17.6B	20.2B	43.0B	46.5B	48.8B
Common Stock	380K	381K	404K	208.9B	240.2B	252.3B
Short Long Term Debt Total	18.8B	31.6B	34.1B	65.0B	68.4B	71.9B
Other Assets	6.9B	15.4B	23.2B	20.3B	23.4B	24.5B
Short Term Investments	24.6B	60.6B	114.6B	141.1B	118.3B	124.2B
Property Plant Equipment	35.1B	46.0B	58.7B	88.5B	101.8B	106.9B
Net Tangible Assets	60.2B	159.1B	176.3B	147.3B	169.3B	177.8B
Long Term Debt	10.1B	12.5B	9.4B	30.2B	42.0B	44.1B
Long Term Investments	57.0B	97.6B	82.3B	69.3B	137.6B	144.5B
Short Long Term Debt	0.0	3.3B	4.4B	12.1B	5.0B	6.3B
Other Liab	3.5B	3.9B	5.0B	9.4B	10.8B	11.3B

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How To Invest In JD

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What is JD's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JD Inc Adr. 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.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Broadline Retail 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 JD. If investors know JD 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 JD 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

0.966

Earnings Share

3.11

Revenue Per Share

711.043

Quarterly Revenue Growth

0.012

Return On Assets

0.0337

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

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

JD fundamental ratios Correlations

JD Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JD fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Other Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Cash	- 0.61	Net Debt
Non Currrent Assets Other	- 0.53	Net Debt
Other Stockholder Equity	- 0.49	Cash
Inventory	- 0.43	Net Debt
Accounts Payable	- 0.42	Net Debt
Retained Earnings	- 0.38	Net Debt