Naas Cash Flow To Debt Ratio vs Free Cash Flow Yield 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 Cash Flow To Debt Ratio and its Free Cash Flow Yield 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.

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Naas Technology ADR Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak relationship.

The correlation between Naas Technology's Cash Flow To Debt Ratio and Free Cash Flow Yield is 0.36. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield 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 Cash Flow To Debt Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Naas Technology ADR are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., Naas Technology's Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

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

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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

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