Niu Current Deferred Revenue vs Net Receivables Analysis

NIU Stock

USD 1.80 0.05 2.70%

Niu Technologies financial indicator trend analysis is infinitely more than just investigating Niu Technologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Niu Technologies is a good investment. Please check the relationship between Niu Technologies Current Deferred Revenue and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Niu Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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

Current Deferred Revenue vs Net Receivables

Current Deferred Revenue vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Niu Technologies Current Deferred Revenue account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between Niu Technologies' Current Deferred Revenue and Net Receivables is 0.64. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Niu Technologies, assuming nothing else is changed. The correlation between historical values of Niu Technologies' Current Deferred Revenue and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Niu Technologies are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Current Deferred Revenue i.e., Niu Technologies' Current Deferred Revenue and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Net Receivables

Most indicators from Niu Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Niu Technologies 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 Niu Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.At this time, Niu Technologies' Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 141.8 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.04 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	6.2M	5.7M	1.4M	1.4M
Depreciation And Amortization	95.5M	142.7M	148.1M	155.5M

Interest Expense Depreciation And Amortization

Niu Technologies 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		0.6	0.95	0.98	0.99	0.96	0.96	0.95	0.83	-0.55	-0.3	0.98	0.68	0.91	-0.91	-0.89	0.96	0.89	0.93	0.5	0.69	-0.91	0.92	0.92	0.94	0.95
Short Long Term Debt Total	0.6		0.47	0.7	0.49	0.43	0.49	0.73	0.6	-0.08	0.18	0.53	0.36	0.72	-0.45	-0.44	0.38	0.76	0.33	0.34	0.19	-0.32	0.32	0.73	0.66	0.39
Other Current Liab	0.95	0.47		0.92	0.97	0.97	0.92	0.84	0.84	-0.56	-0.5	0.91	0.65	0.77	-0.98	-0.96	0.97	0.8	0.95	0.43	0.73	-0.96	0.95	0.81	0.83	0.98
Total Current Liabilities	0.98	0.7	0.92		0.94	0.94	0.93	0.97	0.89	-0.53	-0.28	0.97	0.69	0.92	-0.89	-0.88	0.92	0.87	0.88	0.52	0.62	-0.85	0.87	0.94	0.94	0.9
Total Stockholder Equity	0.99	0.49	0.97	0.94		0.97	0.95	0.91	0.78	-0.58	-0.37	0.96	0.67	0.86	-0.92	-0.9	0.98	0.86	0.96	0.45	0.71	-0.94	0.96	0.88	0.91	0.98
Other Liab	0.96	0.43	0.97	0.94	0.97		0.93	0.88	0.85	-0.55	-0.41	0.96	0.63	0.83	-0.94	-0.92	0.98	0.78	0.95	0.54	0.77	-0.93	0.94	0.82	0.87	0.96
Net Tangible Assets	0.96	0.49	0.92	0.93	0.95	0.93		0.89	0.79	-0.74	-0.43	0.95	0.83	0.84	-0.88	-0.87	0.94	0.78	0.92	0.57	0.55	-0.93	0.89	0.89	0.86	0.94
Property Plant And Equipment Net	0.95	0.73	0.84	0.97	0.91	0.88	0.89		0.77	-0.42	-0.06	0.94	0.59	0.99	-0.78	-0.76	0.84	0.92	0.8	0.57	0.6	-0.75	0.79	0.94	0.96	0.82
Current Deferred Revenue	0.83	0.6	0.84	0.89	0.78	0.85	0.79	0.77		-0.49	-0.4	0.84	0.62	0.71	-0.83	-0.81	0.82	0.64	0.77	0.48	0.55	-0.76	0.76	0.77	0.78	0.79
Net Debt	-0.55	-0.08	-0.56	-0.53	-0.58	-0.55	-0.74	-0.42	-0.49		0.74	-0.61	-0.96	-0.33	0.59	0.63	-0.6	-0.22	-0.68	-0.22	0.03	0.73	-0.64	-0.6	-0.35	-0.68
Retained Earnings	-0.3	0.18	-0.5	-0.28	-0.37	-0.41	-0.43	-0.06	-0.4	0.74		-0.33	-0.64	0.09	0.61	0.65	-0.46	0.04	-0.57	0.16	-0.05	0.65	-0.57	-0.24	-0.02	-0.56
Accounts Payable	0.98	0.53	0.91	0.97	0.96	0.96	0.95	0.94	0.84	-0.61	-0.33		0.72	0.9	-0.87	-0.87	0.95	0.8	0.93	0.52	0.63	-0.88	0.91	0.91	0.92	0.93
Cash	0.68	0.36	0.65	0.69	0.67	0.63	0.83	0.59	0.62	-0.96	-0.64	0.72		0.51	-0.67	-0.71	0.66	0.42	0.72	0.32	0.02	-0.77	0.68	0.76	0.51	0.74
Non Current Assets Total	0.91	0.72	0.77	0.92	0.86	0.83	0.84	0.99	0.71	-0.33	0.09	0.9	0.51		-0.68	-0.65	0.79	0.92	0.72	0.64	0.62	-0.67	0.71	0.89	0.96	0.74
Non Currrent Assets Other	-0.91	-0.45	-0.98	-0.89	-0.92	-0.94	-0.88	-0.78	-0.83	0.59	0.61	-0.87	-0.67	-0.68		0.99	-0.93	-0.74	-0.94	-0.31	-0.66	0.96	-0.95	-0.78	-0.75	-0.96
Other Assets	-0.89	-0.44	-0.96	-0.88	-0.9	-0.92	-0.87	-0.76	-0.81	0.63	0.65	-0.87	-0.71	-0.65	0.99		-0.91	-0.7	-0.94	-0.28	-0.59	0.95	-0.95	-0.79	-0.71	-0.95
Cash And Short Term Investments	0.96	0.38	0.97	0.92	0.98	0.98	0.94	0.84	0.82	-0.6	-0.46	0.95	0.66	0.79	-0.93	-0.91		0.77	0.97	0.46	0.76	-0.96	0.96	0.8	0.87	0.98
Net Receivables	0.89	0.76	0.8	0.87	0.86	0.78	0.78	0.92	0.64	-0.22	0.04	0.8	0.42	0.92	-0.74	-0.7	0.77		0.71	0.47	0.67	-0.7	0.7	0.81	0.92	0.75
Common Stock Total Equity	0.93	0.33	0.95	0.88	0.96	0.95	0.92	0.8	0.77	-0.68	-0.57	0.93	0.72	0.72	-0.94	-0.94	0.97	0.71		0.31	0.64	-0.98	1.0	0.83	0.78	0.99
Common Stock Shares Outstanding	0.5	0.34	0.43	0.52	0.45	0.54	0.57	0.57	0.48	-0.22	0.16	0.52	0.32	0.64	-0.31	-0.28	0.46	0.47	0.31		0.42	-0.33	0.26	0.42	0.56	0.35
Short Term Investments	0.69	0.19	0.73	0.62	0.71	0.77	0.55	0.6	0.55	0.03	-0.05	0.63	0.02	0.62	-0.66	-0.59	0.76	0.67	0.64	0.42		-0.61	0.66	0.38	0.72	0.65
Non Current Liabilities Total	-0.91	-0.32	-0.96	-0.85	-0.94	-0.93	-0.93	-0.75	-0.76	0.73	0.65	-0.88	-0.77	-0.67	0.96	0.95	-0.96	-0.7	-0.98	-0.33	-0.61		-0.97	-0.78	-0.75	-0.99
Capital Surpluse	0.92	0.32	0.95	0.87	0.96	0.94	0.89	0.79	0.76	-0.64	-0.57	0.91	0.68	0.71	-0.95	-0.95	0.96	0.7	1.0	0.26	0.66	-0.97		0.81	0.77	0.99
Inventory	0.92	0.73	0.81	0.94	0.88	0.82	0.89	0.94	0.77	-0.6	-0.24	0.91	0.76	0.89	-0.78	-0.79	0.8	0.81	0.83	0.42	0.38	-0.78	0.81		0.85	0.83
Other Current Assets	0.94	0.66	0.83	0.94	0.91	0.87	0.86	0.96	0.78	-0.35	-0.02	0.92	0.51	0.96	-0.75	-0.71	0.87	0.92	0.78	0.56	0.72	-0.75	0.77	0.85		0.81
Other Stockholder Equity	0.95	0.39	0.98	0.9	0.98	0.96	0.94	0.82	0.79	-0.68	-0.56	0.93	0.74	0.74	-0.96	-0.95	0.98	0.75	0.99	0.35	0.65	-0.99	0.99	0.83	0.81

Click cells to compare fundamentals

Niu Technologies Account Relationship Matchups

Niu Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.8B	2.4B	2.5B	2.2B	1.7B
Short Long Term Debt Total	217.4M	180M	337.5M	484.4M	272.7M	303.6M
Other Current Liab	178.5M	171.7M	191.2M	184.3M	156.9M	155.2M
Total Current Liabilities	693.5M	823.3M	1.1B	1.2B	1.1B	883.7M
Total Stockholder Equity	791.5M	993.4M	1.3B	1.3B	1.1B	754.2M
Other Liab	25.8M	30.2M	33.7M	26.3M	30.2M	24.1M
Net Tangible Assets	749.4M	938.9M	1.3B	1.3B	1.5B	1.6B
Property Plant And Equipment Net	150.9M	199.0M	491.4M	484.0M	399.9M	248.7M
Current Deferred Revenue	38.6M	61.2M	50.0M	62.5M	61.1M	52.6M
Net Debt	(62.6M)	(47.0M)	129.2M	(49.9M)	(599.9M)	(569.9M)
Retained Earnings	(934.3M)	(765.6M)	(539.8M)	(589.3M)	(861.1M)	(904.2M)
Accounts Payable	259.0M	395.8M	538.9M	459.5M	575.7M	367.9M
Cash	279.9M	227.0M	208.4M	534.3M	872.6M	916.2M
Non Current Assets Total	199.5M	298.9M	545.3M	524.6M	428.7M	314.4M
Non Currrent Assets Other	6.5M	30.8M	2.4M	12.7M	24.7M	27.2M
Other Assets	6.5M	45.4M	14.3M	18.8M	16.9M	32.0M
Cash And Short Term Investments	764.8M	1.1B	1.1B	903.3M	970.1M	807.7M
Net Receivables	115.2M	113.4M	268.6M	299.7M	95.0M	136.3M
Common Stock Shares Outstanding	76.6M	78.9M	80.2M	75.4M	78.4M	83.1M
Short Term Investments	484.8M	876.1M	869.3M	369.0M	97.6M	92.7M
Liabilities And Stockholders Equity	1.5B	1.8B	2.4B	2.5B	2.2B	1.7B
Non Current Liabilities Total	25.8M	30.2M	47.6M	33.8M	24.8M	23.5M
Inventory	178.6M	142.2M	269.6M	417.0M	392.8M	233.4M
Other Current Assets	31.0M	189.2M	262.9M	260.8M	159.8M	128.2M
Other Stockholder Equity	1.7B	1.8B	1.9B	1.9B	2.0B	1.6B
Total Liab	719.3M	853.4M	1.2B	1.2B	1.1B	978.6M
Property Plant And Equipment Gross	150.9M	199.0M	491.4M	484.0M	826.0M	867.3M
Short Long Term Debt	217.4M	180M	323.6M	476.8M	267.3M	299.9M
Total Current Assets	1.3B	1.5B	1.9B	2.0B	1.8B	1.4B
Accumulated Other Comprehensive Income	(12.4M)	(43.0M)	(51.1M)	(16.5M)	(9.5M)	(10.0M)
Non Current Liabilities Other	22.4M	24.9M	21.0M	13.4M	9.0M	12.5M
Short Term Debt	217.4M	180M	331.3M	484.6M	272.4M	302.7M
Intangible Assets	42.1M	54.4M	3.7M	1.9M	1.3M	1.2M
Common Stock	96.5K	98.5K	99.4K	99.7K	100.3K	92.2K
Property Plant Equipment	150.9M	199.0M	491.4M	484.0M	556.5M	584.4M
Net Invested Capital	1.0B	1.2B	1.6B	1.8B	1.4B	1.2B
Net Working Capital	617.8M	724.6M	766.8M	819.3M	689.7M	623.9M

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 Niu Stock Analysis

When running Niu Technologies' price analysis, check to measure Niu Technologies' 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 Niu Technologies is operating at the current time. Most of Niu Technologies' value examination focuses on studying past and present price action to predict the probability of Niu Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niu Technologies' price. Additionally, you may evaluate how the addition of Niu Technologies 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