Naas Capex To Revenue vs Current Deferred Revenue Analysis

NAAS Stock

USD 2.98 0.05 1.71%

Naas Technology financial indicator trend analysis is infinitely more than just investigating Naas Technology ADR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Naas Technology ADR is a good investment. Please check the relationship between Naas Technology Capex To Revenue and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Naas Technology 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 nation.

Capex To Revenue vs Current Deferred Revenue

Capex To Revenue vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Naas Technology ADR Capex To Revenue account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Naas Technology's Capex To Revenue and Current Deferred Revenue is -0.37. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Naas Technology ADR, assuming nothing else is changed. The correlation between historical values of Naas Technology's Capex To Revenue and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Naas Technology ADR are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Capex To Revenue i.e., Naas Technology's Capex To Revenue and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

At this time, Naas Technology's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 252.4 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (2.89) in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	250.2M	2.5B	1.2B	624.6M
Cost Of Revenue	18.9M	86.6M	231.3M	245.9M

Total Operating Expenses Cost Of Revenue

Naas Technology fundamental ratios Correlations

	Total Assets	Common Stock Shares Outstanding	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	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.05	-0.33	0.94	0.4	0.69	0.8	-0.2	0.1	0.48	0.92	0.88	-0.49	0.93	-0.12	0.61	-0.04	0.68	-0.08	0.04	-0.07	0.9	0.84	-0.26	0.54	-0.1
Common Stock Shares Outstanding	0.05		0.74	0.02	-0.17	0.63	-0.07	0.26	0.21	-0.68	-0.08	0.2	0.69	-0.09	-0.19	0.3	-0.16	0.25	0.13	-0.18	-0.24	0.14	-0.14	0.79	-0.16	-0.19
Other Current Liab	-0.33	0.74		-0.24	-0.52	0.01	-0.3	0.32	-0.02	-0.89	-0.27	-0.31	0.95	-0.27	0.05	-0.03	0.09	0.06	0.15	0.0	-0.03	-0.11	-0.25	0.94	-0.44	0.03
Total Current Liabilities	0.94	0.02	-0.24		0.22	0.58	0.83	-0.17	0.13	0.42	0.92	0.79	-0.42	0.93	-0.07	0.58	0.05	0.67	0.18	-0.02	-0.13	0.93	0.83	-0.17	0.49	-0.14
Total Stockholder Equity	0.4	-0.17	-0.52	0.22		0.25	0.56	-0.78	0.56	0.21	0.32	0.61	-0.35	0.29	-0.68	0.69	-0.61	-0.34	-0.23	-0.53	-0.49	-0.03	0.04	-0.57	0.87	-0.55
Property Plant And Equipment Net	0.69	0.63	0.01	0.58	0.25		0.44	0.07	0.25	0.08	0.49	0.79	-0.11	0.48	-0.24	0.55	-0.2	0.57	0.06	-0.14	-0.25	0.64	0.36	0.12	0.28	-0.24
Current Deferred Revenue	0.8	-0.07	-0.3	0.83	0.56	0.44		-0.67	0.58	0.24	0.87	0.79	-0.34	0.85	-0.55	0.83	-0.42	0.25	0.13	-0.44	-0.55	0.63	0.57	-0.38	0.8	-0.58
Net Debt	-0.2	0.26	0.32	-0.17	-0.78	0.07	-0.67		-0.79	0.04	-0.33	-0.33	0.13	-0.29	0.85	-0.67	0.79	0.47	0.04	0.71	0.75	0.11	0.02	0.52	-0.8	0.79
Retained Earnings	0.1	0.21	-0.02	0.13	0.56	0.25	0.58	-0.79		-0.33	0.14	0.41	0.15	0.1	-0.94	0.77	-0.83	-0.42	0.34	-0.96	-0.99	-0.11	-0.28	-0.17	0.7	-1.0
Accounts Payable	0.48	-0.68	-0.89	0.42	0.21	0.08	0.24	0.04	-0.33		0.41	0.33	-0.98	0.43	0.34	-0.13	0.31	0.3	-0.13	0.36	0.37	0.39	0.51	-0.76	0.2	0.32
Cash	0.92	-0.08	-0.27	0.92	0.32	0.49	0.87	-0.33	0.14	0.41		0.73	-0.42	1.0	-0.18	0.56	-0.13	0.63	-0.13	0.05	-0.12	0.86	0.87	-0.31	0.5	-0.14
Non Current Assets Total	0.88	0.2	-0.31	0.79	0.61	0.79	0.79	-0.33	0.41	0.33	0.73		-0.39	0.72	-0.38	0.82	-0.24	0.37	0.11	-0.32	-0.36	0.65	0.47	-0.26	0.75	-0.4
Non Currrent Assets Other	-0.49	0.69	0.95	-0.42	-0.35	-0.11	-0.34	0.13	0.15	-0.98	-0.42	-0.39		-0.43	-0.15	0.01	-0.12	-0.21	0.13	-0.2	-0.2	-0.34	-0.46	0.86	-0.33	-0.14
Cash And Short Term Investments	0.93	-0.09	-0.27	0.93	0.29	0.48	0.85	-0.29	0.1	0.43	1.0	0.72	-0.43		-0.13	0.53	-0.08	0.66	-0.12	0.08	-0.08	0.88	0.9	-0.29	0.47	-0.09
Net Receivables	-0.12	-0.19	0.05	-0.07	-0.68	-0.24	-0.55	0.85	-0.94	0.34	-0.18	-0.38	-0.15	-0.13		-0.75	0.96	0.4	0.0	0.84	0.93	0.13	0.2	0.23	-0.69	0.93
Good Will	0.61	0.3	-0.03	0.58	0.69	0.55	0.83	-0.67	0.77	-0.13	0.56	0.82	0.01	0.53	-0.75		-0.58	0.0	0.2	-0.71	-0.74	0.36	0.19	-0.1	0.88	-0.77
Short Term Investments	-0.04	-0.16	0.09	0.05	-0.61	-0.2	-0.42	0.79	-0.83	0.31	-0.13	-0.24	-0.12	-0.08	0.96	-0.58		0.36	0.2	0.69	0.83	0.18	0.19	0.27	-0.52	0.83
Non Current Liabilities Total	0.68	0.25	0.06	0.67	-0.34	0.57	0.25	0.47	-0.42	0.3	0.63	0.37	-0.21	0.66	0.4	0.0	0.36		-0.16	0.57	0.39	0.9	0.82	0.18	-0.22	0.42
Inventory	-0.08	0.13	0.15	0.18	-0.23	0.06	0.13	0.04	0.34	-0.13	-0.13	0.11	0.13	-0.12	0.0	0.2	0.2	-0.16		-0.49	-0.36	0.01	-0.27	0.23	0.13	-0.36
Other Current Assets	0.04	-0.18	0.0	-0.02	-0.53	-0.14	-0.44	0.71	-0.96	0.36	0.05	-0.32	-0.2	0.08	0.84	-0.71	0.69	0.57	-0.49		0.95	0.25	0.44	0.1	-0.68	0.96
Other Stockholder Equity	-0.07	-0.24	-0.03	-0.13	-0.49	-0.25	-0.55	0.75	-0.99	0.37	-0.12	-0.36	-0.2	-0.08	0.93	-0.74	0.83	0.39	-0.36	0.95		0.1	0.28	0.11	-0.64	1.0
Total Liab	0.9	0.14	-0.11	0.93	-0.03	0.64	0.63	0.11	-0.11	0.39	0.86	0.65	-0.34	0.88	0.13	0.36	0.18	0.9	0.01	0.25	0.1		0.91	-0.01	0.19	0.1
Total Current Assets	0.84	-0.14	-0.25	0.83	0.04	0.36	0.57	0.02	-0.28	0.51	0.87	0.47	-0.46	0.9	0.2	0.19	0.19	0.82	-0.27	0.44	0.28	0.91		-0.18	0.15	0.27
Short Term Debt	-0.26	0.79	0.94	-0.17	-0.57	0.12	-0.38	0.52	-0.17	-0.76	-0.31	-0.26	0.86	-0.29	0.23	-0.1	0.27	0.18	0.23	0.1	0.11	-0.01	-0.18		-0.5	0.17
Intangible Assets	0.54	-0.16	-0.44	0.49	0.87	0.28	0.8	-0.8	0.7	0.2	0.5	0.75	-0.33	0.47	-0.69	0.88	-0.52	-0.22	0.13	-0.68	-0.64	0.19	0.15	-0.5		-0.7
Common Stock	-0.1	-0.19	0.03	-0.14	-0.55	-0.24	-0.58	0.79	-1.0	0.32	-0.14	-0.4	-0.14	-0.09	0.93	-0.77	0.83	0.42	-0.36	0.96	1.0	0.1	0.27	0.17	-0.7

Click cells to compare fundamentals

Naas Technology Account Relationship Matchups

Naas Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	67.6M	153.4M	1.1B	1.5B	1.1B
Other Current Liab	217.4M	852.1M	45.1M	107.1M	186.2M	240.0M
Total Current Liabilities	1.2B	43.5M	115.9M	192.1M	817.0M	537.5M
Total Stockholder Equity	608.9M	9.8M	25.1M	438.9M	(47.0M)	(44.7M)
Property Plant And Equipment Net	747.7M	19.2M	21.1M	19.6M	18.4M	17.5M
Current Deferred Revenue	716.6M	8.4M	22.4M	33.5M	101.1M	96.0M
Net Debt	127.4M	14.9M	11.7M	6.0M	605.3M	635.6M
Retained Earnings	(127.1M)	(138.2M)	(390.5M)	(6.0B)	(7.3B)	(7.0B)
Accounts Payable	7.6M	(909.3M)	16.9M	49.2M	152.1M	159.7M
Cash	999.0M	3.7M	8.7M	513.4M	436.2M	485.6M
Non Current Assets Total	1.7B	19.2M	26.4M	175.1M	321.1M	491.2M
Non Currrent Assets Other	49.6M	1.7B	(25.3M)	13.9M	8.6M	8.2M
Cash And Short Term Investments	999.0M	3.7M	8.7M	513.4M	534.3M	494.4M
Net Receivables	7.5M	4.8M	68.9M	130.0M	355.6M	373.4M
Good Will	492.0M	665.4M	328.3M	0.0	40.1M	38.1M
Liabilities And Stockholders Equity	2.8B	67.6M	153.4M	1.1B	1.5B	1.1B
Non Current Liabilities Total	944.1M	14.4M	12.4M	474.9M	691.7M	449.8M
Inventory	8.7M	23.0M	48.1M	(130.0M)	22.5M	23.6M
Other Current Assets	69.7M	23.0M	44.0M	277.7M	231.6M	243.1M
Other Stockholder Equity	583.3M	148.0M	423.3M	6.4B	7.2B	7.6B
Total Liab	2.2B	57.8M	128.3M	667.1M	1.5B	864.6M
Total Current Assets	1.1B	48.4M	127.0M	930.8M	1.1B	634.7M
Accumulated Other Comprehensive Income	145.7M	145.0M	33.0M	(35.2M)	(65.7M)	(62.4M)
Short Term Debt	291.9M	801.2M	7.1M	13.7M	352.8M	198.8M
Intangible Assets	198.1M	210.3M	14.5M	833K	13.3M	12.7M
Common Stock	6.9M	7.0M	7.0M	146.7M	165.2M	173.4M
Short Long Term Debt Total	1.1B	18.6M	20.5M	519.3M	1.0B	592.1M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Naas Stock Analysis

When running Naas Technology's price analysis, check to measure Naas Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naas Technology is operating at the current time. Most of Naas Technology's value examination focuses on studying past and present price action to predict the probability of Naas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naas Technology's price. Additionally, you may evaluate how the addition of Naas Technology to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC