Microvast Net Debt vs Short Term Investments Analysis

MVSTW Stock

USD 0.07 0.01 13.74%

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

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

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Microvast Holdings Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Microvast Holdings' Net Debt and Short Term Investments is 0.27. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Microvast Holdings, assuming nothing else is changed. The correlation between historical values of Microvast Holdings' Net Debt and Short Term Investments 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 Microvast Holdings are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., Microvast Holdings' Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Short Term Investments

Short Term Investments is an item under the current assets section of Microvast Holdings balance sheet. It contains any investments Microvast Holdings undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Microvast Holdings can easily liquidate in the marketplace.

Most indicators from Microvast Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Microvast Holdings 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microvast Holdings. 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.

For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.Tax Provision is likely to drop to about 28.2 K in 2024. Selling General Administrative is likely to drop to about 74.3 M in 2024

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	20.7M	22.6M	22.9M	21.8M
Interest Income	446K	3.2M	5.1M	5.3M

Depreciation And Amortization Interest Income

Microvast Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Property Plant And Equipment Net	Warrants	Current Deferred Revenue	Accounts Payable	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments	Non Current Liabilities Total
Total Assets		0.92	0.82	0.87	0.82	-0.1	-0.95	0.7	0.94	0.79	0.71	0.97	0.81	0.78	0.95	-0.01	0.62	0.79	0.62	0.93	0.68	0.9	0.92	0.94	0.12	0.48
Short Long Term Debt Total	0.92		0.79	0.83	0.64	0.19	-0.86	0.49	0.95	0.66	0.51	0.87	0.54	0.83	0.79	0.28	0.59	0.69	0.59	0.88	0.62	0.85	0.88	0.88	0.33	0.61
Other Current Liab	0.82	0.79		0.99	0.54	0.31	-0.93	0.29	0.85	0.56	0.31	0.83	0.51	0.79	0.71	-0.16	0.89	0.85	0.89	0.9	0.82	0.91	0.91	0.87	0.17	0.51
Total Current Liabilities	0.87	0.83	0.99		0.58	0.25	-0.97	0.36	0.88	0.67	0.39	0.89	0.59	0.83	0.78	-0.17	0.83	0.84	0.83	0.95	0.79	0.95	0.95	0.91	0.2	0.55
Total Stockholder Equity	0.82	0.64	0.54	0.58		-0.32	-0.7	0.72	0.73	0.74	0.73	0.77	0.86	0.28	0.8	0.13	0.46	0.65	0.46	0.6	0.5	0.6	0.56	0.58	-0.45	-0.1
Net Debt	-0.1	0.19	0.31	0.25	-0.32		-0.04	-0.76	0.22	-0.13	-0.74	0.0	-0.54	0.19	-0.37	0.31	0.47	0.28	0.47	0.05	0.39	0.23	0.05	0.04	0.27	0.19
Retained Earnings	-0.95	-0.86	-0.93	-0.97	-0.7	-0.04		-0.56	-0.9	-0.78	-0.58	-0.96	-0.75	-0.83	-0.9	0.18	-0.72	-0.82	-0.72	-0.98	-0.72	-0.96	-0.97	-0.94	-0.17	-0.54
Cash	0.7	0.49	0.29	0.36	0.72	-0.76	-0.56		0.42	0.56	1.0	0.58	0.86	0.37	0.86	-0.11	0.0	0.21	0.0	0.56	0.06	0.37	0.56	0.55	-0.04	0.23
Non Current Assets Total	0.94	0.95	0.85	0.88	0.73	0.22	-0.9	0.42		0.72	0.45	0.94	0.6	0.77	0.78	0.17	0.75	0.88	0.75	0.87	0.81	0.92	0.85	0.9	0.13	0.45
Non Currrent Assets Other	0.79	0.66	0.56	0.67	0.74	-0.13	-0.78	0.56	0.72		0.59	0.87	0.85	0.52	0.77	-0.11	0.34	0.61	0.34	0.77	0.4	0.78	0.68	0.68	-0.04	0.22
Cash And Short Term Investments	0.71	0.51	0.31	0.39	0.73	-0.74	-0.58	1.0	0.45	0.59		0.6	0.87	0.39	0.88	-0.12	0.01	0.23	0.01	0.58	0.08	0.39	0.58	0.56	-0.04	0.23
Common Stock Shares Outstanding	0.97	0.87	0.83	0.89	0.77	0.0	-0.96	0.58	0.94	0.87	0.6		0.8	0.78	0.9	-0.11	0.66	0.85	0.66	0.93	0.73	0.96	0.9	0.93	0.11	0.45
Other Stockholder Equity	0.81	0.54	0.51	0.59	0.86	-0.54	-0.75	0.86	0.6	0.85	0.87	0.8		0.41	0.9	-0.27	0.27	0.52	0.27	0.71	0.32	0.63	0.66	0.65	-0.22	0.11
Total Liab	0.78	0.83	0.79	0.83	0.28	0.19	-0.83	0.37	0.77	0.52	0.39	0.78	0.41		0.71	-0.18	0.55	0.62	0.55	0.9	0.61	0.86	0.92	0.93	0.68	0.9
Total Current Assets	0.95	0.79	0.71	0.78	0.8	-0.37	-0.9	0.86	0.78	0.77	0.88	0.9	0.9	0.71		-0.17	0.44	0.62	0.44	0.89	0.49	0.78	0.88	0.87	0.1	0.45
Common Stock	-0.01	0.28	-0.16	-0.17	0.13	0.31	0.18	-0.11	0.17	-0.11	-0.12	-0.11	-0.27	-0.18	-0.17		-0.11	-0.13	-0.11	-0.19	-0.11	-0.17	-0.19	-0.18	-0.08	-0.14
Net Tangible Assets	0.62	0.59	0.89	0.83	0.46	0.47	-0.72	0.0	0.75	0.34	0.01	0.66	0.27	0.55	0.44	-0.11		0.92	1.0	0.63	0.95	0.77	0.65	0.68	-0.06	0.22
Property Plant And Equipment Net	0.79	0.69	0.85	0.84	0.65	0.28	-0.82	0.21	0.88	0.61	0.23	0.85	0.52	0.62	0.62	-0.13	0.92		0.92	0.73	0.97	0.89	0.71	0.8	-0.07	0.23
Warrants	0.62	0.59	0.89	0.83	0.46	0.47	-0.72	0.0	0.75	0.34	0.01	0.66	0.27	0.55	0.44	-0.11	1.0	0.92		0.63	0.95	0.77	0.65	0.68	-0.06	0.22
Current Deferred Revenue	0.93	0.88	0.9	0.95	0.6	0.05	-0.98	0.56	0.87	0.77	0.58	0.93	0.71	0.9	0.89	-0.19	0.63	0.73	0.63		0.64	0.95	0.99	0.96	0.35	0.67
Accounts Payable	0.68	0.62	0.82	0.79	0.5	0.39	-0.72	0.06	0.81	0.4	0.08	0.73	0.32	0.61	0.49	-0.11	0.95	0.97	0.95	0.64		0.81	0.64	0.75	0.0	0.26
Net Receivables	0.9	0.85	0.91	0.95	0.6	0.23	-0.96	0.37	0.92	0.78	0.39	0.96	0.63	0.86	0.78	-0.17	0.77	0.89	0.77	0.95	0.81		0.92	0.94	0.25	0.56
Common Stock Total Equity	0.92	0.88	0.91	0.95	0.56	0.05	-0.97	0.56	0.85	0.68	0.58	0.9	0.66	0.92	0.88	-0.19	0.65	0.71	0.65	0.99	0.64	0.92		0.96	0.38	0.71
Retained Earnings Total Equity	0.94	0.88	0.87	0.91	0.58	0.04	-0.94	0.55	0.9	0.68	0.56	0.93	0.65	0.93	0.87	-0.18	0.68	0.8	0.68	0.96	0.75	0.94	0.96		0.38	0.69
Short Term Investments	0.12	0.33	0.17	0.2	-0.45	0.27	-0.17	-0.04	0.13	-0.04	-0.04	0.11	-0.22	0.68	0.1	-0.08	-0.06	-0.07	-0.06	0.35	0.0	0.25	0.38	0.38		0.92
Non Current Liabilities Total	0.48	0.61	0.51	0.55	-0.1	0.19	-0.54	0.23	0.45	0.22	0.23	0.45	0.11	0.9	0.45	-0.14	0.22	0.23	0.22	0.67	0.26	0.56	0.71	0.69	0.92

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Microvast Holdings Account Relationship Matchups

Microvast Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	280.5M	404.5M	995.3M	985.0M	1.1B	689.7M
Short Long Term Debt Total	150.1M	151.0M	147.4M	173.1M	202.8M	151.1M
Other Current Liab	269.1K	61.6M	58.7M	64.8M	156.4M	164.2M
Total Current Liabilities	269.1K	183.6M	175.6M	252.4M	403.4M	423.6M
Total Stockholder Equity	280.2M	(384.6M)	686.7M	613.0M	564.2M	322.6M
Net Debt	150.0M	129.5M	(333.5M)	(58.3M)	158.2M	166.1M
Retained Earnings	3.4M	(398.0M)	(632.1M)	(791.2M)	(891.5M)	(846.9M)
Cash	140.3K	21.5M	480.9M	231.4M	44.5M	42.3M
Non Current Assets Total	280.1M	215.2M	288.7M	439.9M	671.1M	347.4M
Non Currrent Assets Other	1.6M	890K	19.7M	74.1M	27.8M	22.8M
Cash And Short Term Investments	140.3K	21.5M	480.9M	256.5M	51.1M	48.6M
Common Stock Shares Outstanding	35.1M	99.0M	185.9M	303.3M	310.9M	172.7M
Liabilities And Stockholders Equity	280.5M	404.5M	995.3M	985.0M	1.1B	689.7M
Other Stockholder Equity	(288.6M)	(309.1M)	1.3B	1.4B	564.2M	492.9M
Total Liab	296.1K	698.3M	308.6M	372.0M	532.5M	350.5M
Total Current Assets	396.4K	189.3M	706.6M	545.1M	425.6M	342.3M
Common Stock	275.2M	6K	30K	31K	32K	30.4K

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Microvast Net Debt vs Short Term Investments Analysis

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Investments

Microvast Holdings fundamental ratios Correlations

Microvast Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Microvast Holdings fundamental ratios Accounts

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Additional Tools for Microvast Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Warrants	+ 1.0	Net Tangible Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Common Stock Total Equity	+ 0.99	Current Deferred Revenue
Common Stock Shares Outstanding	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Property Plant And Equipment Net

Current Deferred Revenue	- 0.98	Retained Earnings
Common Stock Total Equity	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Net Receivables	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Retained Earnings	- 0.95	Total Assets