Aurora Net Debt vs Retained Earnings Analysis

JG Stock

USD 8.22 0.82 11.08%

Aurora Mobile financial indicator trend analysis is way more than just evaluating Aurora Mobile prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aurora Mobile is a good investment. Please check the relationship between Aurora Mobile Net Debt and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Aurora 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 price.

For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aurora Mobile Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Aurora Mobile's Net Debt and Retained Earnings is -0.18. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Aurora Mobile, assuming nothing else is changed. The correlation between historical values of Aurora Mobile's Net Debt and Retained Earnings 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 Debt of Aurora Mobile are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Aurora Mobile's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Aurora Mobile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aurora 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Aurora 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 price.

For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.The Aurora Mobile's current Selling General Administrative is estimated to increase to about 79.3 M, while Tax Provision is forecasted to increase to (1.8 M).

	2021	2022	2023	2024 (projected)
Gross Profit	264.9M	225.8M	199.3M	198.5M
Total Revenue	357.3M	328.8M	290.2M	470.7M

Gross Profit Total Revenue

Aurora Mobile fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Accounts Payable	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	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.86	0.7	0.69	0.94	-0.02	0.94	0.78	0.58	-0.48	-0.51	0.83	0.88	0.86	0.75	0.39	0.89	0.92	0.77	-0.41	0.26	-0.29	0.8	0.12	0.59	0.8
Short Long Term Debt Total	0.86		0.41	0.5	0.86	-0.17	0.87	0.96	0.27	-0.4	-0.14	0.55	0.83	0.65	0.49	0.32	0.86	0.83	0.52	-0.45	0.43	-0.05	0.49	0.1	0.62	0.55
Other Current Liab	0.7	0.41		0.9	0.68	0.22	0.66	0.3	0.85	-0.09	-0.82	0.84	0.44	0.8	0.78	0.37	0.49	0.48	0.87	-0.18	0.42	-0.72	0.87	0.33	0.51	0.89
Total Current Liabilities	0.69	0.5	0.9		0.61	0.0	0.6	0.37	0.87	0.13	-0.83	0.82	0.35	0.87	0.49	0.02	0.42	0.41	0.83	0.13	0.62	-0.73	0.84	0.42	0.56	0.86
Total Stockholder Equity	0.94	0.86	0.68	0.61		0.25	1.0	0.76	0.54	-0.45	-0.45	0.78	0.84	0.82	0.77	0.52	0.85	0.88	0.79	-0.51	0.25	-0.37	0.78	0.08	0.61	0.81
Other Liab	-0.02	-0.17	0.22	0.0	0.25		0.23	-0.33	0.32	0.0	-0.34	0.25	-0.06	0.19	0.28	0.28	-0.1	-0.01	0.41	-0.08	-0.27	-0.55	0.35	-0.23	-0.09	0.36
Net Tangible Assets	0.94	0.87	0.66	0.6	1.0	0.23		0.77	0.52	-0.45	-0.43	0.77	0.85	0.8	0.78	0.53	0.86	0.89	0.78	-0.52	0.25	-0.36	0.76	0.08	0.62	0.79
Property Plant And Equipment Net	0.78	0.96	0.3	0.37	0.76	-0.33	0.77		0.14	-0.48	0.02	0.44	0.83	0.51	0.45	0.34	0.84	0.83	0.37	-0.55	0.33	0.18	0.32	0.11	0.6	0.39
Current Deferred Revenue	0.58	0.27	0.85	0.87	0.54	0.32	0.52	0.14		0.09	-0.97	0.92	0.22	0.87	0.48	-0.07	0.24	0.39	0.93	0.19	0.21	-0.75	0.91	0.33	0.45	0.93
Net Debt	-0.48	-0.4	-0.09	0.13	-0.45	0.0	-0.45	-0.48	0.09		-0.18	-0.21	-0.8	-0.14	-0.56	-0.54	-0.75	-0.62	-0.12	0.75	0.26	-0.43	-0.11	0.61	0.18	-0.1
Retained Earnings	-0.51	-0.14	-0.82	-0.83	-0.45	-0.34	-0.43	0.02	-0.97	-0.18		-0.87	-0.12	-0.82	-0.44	0.11	-0.14	-0.3	-0.88	-0.3	-0.15	0.82	-0.91	-0.35	-0.39	-0.88
Accounts Payable	0.83	0.55	0.84	0.82	0.78	0.25	0.77	0.44	0.92	-0.21	-0.87		0.55	0.95	0.68	0.13	0.55	0.72	0.97	-0.09	0.13	-0.58	0.97	0.26	0.57	0.97
Cash	0.88	0.83	0.44	0.35	0.84	-0.06	0.85	0.83	0.22	-0.8	-0.12	0.55		0.57	0.73	0.57	0.99	0.89	0.49	-0.69	0.15	0.07	0.49	-0.24	0.31	0.5
Non Current Assets Total	0.86	0.65	0.8	0.87	0.82	0.19	0.8	0.51	0.87	-0.14	-0.82	0.95	0.57		0.57	0.07	0.59	0.69	0.93	-0.01	0.31	-0.62	0.94	0.21	0.56	0.96
Non Currrent Assets Other	0.75	0.49	0.78	0.49	0.77	0.28	0.78	0.45	0.48	-0.56	-0.44	0.68	0.73	0.57		0.8	0.73	0.73	0.68	-0.7	0.04	-0.33	0.68	0.07	0.43	0.68
Other Assets	0.39	0.32	0.37	0.02	0.52	0.28	0.53	0.34	-0.07	-0.54	0.11	0.13	0.57	0.07	0.8		0.56	0.44	0.18	-0.89	0.01	-0.05	0.17	-0.09	0.21	0.19
Cash And Short Term Investments	0.89	0.86	0.49	0.42	0.85	-0.1	0.86	0.84	0.24	-0.75	-0.14	0.55	0.99	0.59	0.73	0.56		0.85	0.5	-0.66	0.28	0.01	0.51	-0.21	0.32	0.52
Net Receivables	0.92	0.83	0.48	0.41	0.88	-0.01	0.89	0.83	0.39	-0.62	-0.3	0.72	0.89	0.69	0.73	0.44	0.85		0.63	-0.59	-0.06	-0.01	0.63	0.09	0.61	0.64
Common Stock Total Equity	0.77	0.52	0.87	0.83	0.79	0.41	0.78	0.37	0.93	-0.12	-0.88	0.97	0.49	0.93	0.68	0.18	0.5	0.63		-0.08	0.21	-0.71	0.97	0.24	0.55	0.99
Common Stock Shares Outstanding	-0.41	-0.45	-0.18	0.13	-0.51	-0.08	-0.52	-0.55	0.19	0.75	-0.3	-0.09	-0.69	-0.01	-0.7	-0.89	-0.66	-0.59	-0.08		0.12	-0.32	-0.02	0.2	-0.2	-0.07
Short Term Investments	0.26	0.43	0.42	0.62	0.25	-0.27	0.25	0.33	0.21	0.26	-0.15	0.13	0.15	0.31	0.04	0.01	0.28	-0.06	0.21	0.12		-0.38	0.18	0.16	0.19	0.24
Non Current Liabilities Total	-0.29	-0.05	-0.72	-0.73	-0.37	-0.55	-0.36	0.18	-0.75	-0.43	0.82	-0.58	0.07	-0.62	-0.33	-0.05	0.01	-0.01	-0.71	-0.32	-0.38		-0.74	-0.33	-0.3	-0.73
Capital Surpluse	0.8	0.49	0.87	0.84	0.78	0.35	0.76	0.32	0.91	-0.11	-0.91	0.97	0.49	0.94	0.68	0.17	0.51	0.63	0.97	-0.02	0.18	-0.74		0.25	0.53	0.98
Inventory	0.12	0.1	0.33	0.42	0.08	-0.23	0.08	0.11	0.33	0.61	-0.35	0.26	-0.24	0.21	0.07	-0.09	-0.21	0.09	0.24	0.2	0.16	-0.33	0.25		0.8	0.28
Other Current Assets	0.59	0.62	0.51	0.56	0.61	-0.09	0.62	0.6	0.45	0.18	-0.39	0.57	0.31	0.56	0.43	0.21	0.32	0.61	0.55	-0.2	0.19	-0.3	0.53	0.8		0.59
Other Stockholder Equity	0.8	0.55	0.89	0.86	0.81	0.36	0.79	0.39	0.93	-0.1	-0.88	0.97	0.5	0.96	0.68	0.19	0.52	0.64	0.99	-0.07	0.24	-0.73	0.98	0.28	0.59

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Aurora Mobile Account Relationship Matchups

Aurora Mobile fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	941.6M	787.3M	595.5M	420.9M	350.2M	635.1M
Short Long Term Debt Total	312.5M	225.2M	150M	5M	4.6M	4.4M
Other Current Liab	14.0M	85.1M	70.9M	60.5M	60.0M	52.6M
Total Current Liabilities	195.8M	460.0M	373.6M	249.6M	241.3M	254.6M
Total Stockholder Equity	507.6M	321.2M	215.4M	128.3M	73.5M	69.9M
Other Liab	8.2M	6.0M	6.5M	12.5M	14.3M	8.3M
Net Tangible Assets	498.8M	311.7M	210.0M	66.0M	75.9M	72.1M
Property Plant And Equipment Net	106.2M	73.5M	62.2M	14.9M	5.5M	5.2M
Current Deferred Revenue	79.3M	109.2M	120.0M	138.8M	144.1M	99.6M
Net Debt	(201.4M)	(130.9M)	59.4M	(111.1M)	(109.9M)	(115.4M)
Retained Earnings	(453.5M)	(678.4M)	(819.0M)	(925.3M)	(988.7M)	(939.2M)
Accounts Payable	20.0M	16.6M	18.3M	18.2M	21.1M	16.8M
Cash	431.5M	356.1M	90.6M	116.1M	114.5M	199.7M
Non Current Assets Total	286.3M	257.2M	214.4M	244.3M	180.6M	201.7M
Non Currrent Assets Other	2.6M	5.6M	4.9M	4.1M	5.4M	5.5M
Other Assets	2.6M	5.6M	4.9M	4.1M	3.7M	4.4M
Cash And Short Term Investments	431.5M	436.1M	120.6M	116.1M	114.5M	211.7M
Net Receivables	137.7M	44.5M	65.3M	30.0M	36.4M	52.6M
Common Stock Shares Outstanding	5.8M	5.8M	5.9M	5.9M	6.0M	6.2M
Liabilities And Stockholders Equity	941.6M	787.3M	595.5M	420.9M	350.2M	635.1M
Non Current Liabilities Total	238.2M	6.0M	6.5M	12.5M	5.2M	4.9M
Other Current Assets	86.0M	27.2M	191.1M	20.3M	18.7M	17.7M
Other Stockholder Equity	954.7M	988.8M	1.0B	1.0B	1.0B	825.7M
Total Liab	434.0M	466.1M	380.1M	262.0M	246.5M	304.3M
Long Term Investments	168.6M	168.5M	141.9M	141.9M	112.9M	113.5M
Property Plant And Equipment Gross	106.2M	73.5M	173.7M	206.5M	18.1M	17.2M
Total Current Assets	655.3M	530.1M	381.1M	176.7M	169.6M	315.2M
Accumulated Other Comprehensive Income	6.3M	10.8M	12.5M	18.3M	19.2M	10.5M
Non Current Liabilities Other	140K	64K	2.6M	4.1M	563K	534.9K
Short Term Debt	82.4M	225.1M	150M	23.1M	4.0M	3.8M
Intangible Assets	8.8M	9.5M	5.4M	45.5M	17.9M	12.2M
Property Plant Equipment	106.2M	73.5M	62.2M	48.7M	56.0M	72.3M

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How To Invest In Aurora

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

For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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 Aurora Mobile. If investors know Aurora 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 Aurora Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.55)

Revenue Per Share

49.496

Quarterly Revenue Growth

0.083

Return On Assets

(0.05)

Return On Equity

(0.24)

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

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Aurora Mobile fundamental ratios Correlations

Aurora Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aurora Mobile fundamental ratios Accounts

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Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Other Stockholder Equity	+ 0.99	Common Stock Total Equity
Other Stockholder Equity	+ 0.98	Capital Surpluse
Common Stock Total Equity	+ 0.97	Accounts Payable
Capital Surpluse	+ 0.97	Accounts Payable

Retained Earnings	- 0.97	Current Deferred Revenue
Capital Surpluse	- 0.91	Retained Earnings
Common Stock Shares Outstanding	- 0.89	Other Assets
Other Stockholder Equity	- 0.88	Retained Earnings
Common Stock Total Equity	- 0.88	Retained Earnings
Accounts Payable	- 0.87	Retained Earnings