17 Education Change To Account Receivables vs Free Cash Flow Analysis

YQ Stock

USD 2.02 0.02 0.98%

17 Education financial indicator trend analysis is way more than just evaluating 17 Education Technology prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 17 Education Technology is a good investment. Please check the relationship between 17 Education Change To Account Receivables and its Free Cash Flow accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 17 Education Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Change To Account Receivables vs Free Cash Flow

Change To Account Receivables vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 17 Education Technology Change To Account Receivables account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between 17 Education's Change To Account Receivables and Free Cash Flow is -0.36. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of 17 Education Technology, assuming nothing else is changed. The correlation between historical values of 17 Education's Change To Account Receivables and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Account Receivables of 17 Education Technology are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Account Receivables i.e., 17 Education's Change To Account Receivables and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change To Account Receivables

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from 17 Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 17 Education Technology 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 17 Education Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

As of 02/16/2025, Selling General Administrative is likely to grow to about 240.1 M, while Sales General And Administrative To Revenue is likely to drop 0.41.

	2022	2023	2024	2025 (projected)
Gross Profit	324.9M	80.7M	92.8M	88.2M
Total Revenue	531.1M	171.0M	196.6M	186.8M

Gross Profit Total Revenue

17 Education fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity
Total Assets		0.92	0.92	0.87	0.97	0.95	0.65	0.67	0.8	0.38	0.67	-0.65	0.95	0.66	0.7	0.64	0.68	0.71	0.8	-0.37	-0.6	0.7	0.52	0.42	0.19	0.62
Other Current Liab	0.92		0.88	0.84	0.94	0.88	0.48	0.45	0.82	0.12	0.45	-0.43	0.89	0.72	0.71	0.55	0.68	0.85	0.87	-0.58	-0.52	0.84	0.66	0.63	0.01	0.55
Total Current Liabilities	0.92	0.88		0.94	0.93	0.98	0.6	0.56	0.69	0.51	0.56	-0.58	0.96	0.88	0.5	0.5	0.49	0.85	0.91	-0.4	-0.47	0.84	0.66	0.45	0.01	0.45
Accounts Payable	0.87	0.84	0.94		0.81	0.87	0.61	0.63	0.8	0.31	0.63	-0.6	0.96	0.79	0.66	0.71	0.65	0.75	0.81	-0.2	-0.67	0.73	0.46	0.26	0.26	0.66
Cash	0.97	0.94	0.93	0.81		0.96	0.58	0.54	0.72	0.42	0.54	-0.55	0.9	0.74	0.58	0.47	0.55	0.8	0.86	-0.53	-0.44	0.8	0.67	0.58	-0.03	0.46
Other Assets	0.95	0.88	0.98	0.87	0.96		0.58	0.55	0.65	0.52	0.55	-0.57	0.93	0.82	0.49	0.45	0.47	0.82	0.92	-0.48	-0.4	0.82	0.69	0.53	-0.02	0.41
Long Term Debt	0.65	0.48	0.6	0.61	0.58	0.58		0.96	0.64	0.44	0.96	-0.97	0.64	0.3	0.56	0.67	0.57	0.22	0.31	0.23	-0.67	0.2	-0.03	-0.18	0.48	0.63
Good Will	0.67	0.45	0.56	0.63	0.54	0.55	0.96		0.64	0.39	1.0	-0.98	0.66	0.22	0.62	0.76	0.63	0.14	0.25	0.31	-0.74	0.12	-0.13	-0.26	0.62	0.72
Other Current Assets	0.8	0.82	0.69	0.8	0.72	0.65	0.64	0.64		-0.1	0.64	-0.57	0.78	0.4	0.95	0.89	0.94	0.48	0.55	-0.11	-0.89	0.46	0.19	0.16	0.47	0.89
Total Liab	0.38	0.12	0.51	0.31	0.42	0.52	0.44	0.39	-0.1		0.39	-0.49	0.41	0.48	-0.26	-0.08	-0.27	0.27	0.32	0.03	0.1	0.27	0.27	-0.01	-0.17	-0.17
Intangible Assets	0.67	0.45	0.56	0.63	0.54	0.55	0.96	1.0	0.64	0.39		-0.98	0.66	0.22	0.62	0.76	0.63	0.14	0.25	0.31	-0.74	0.12	-0.13	-0.26	0.62	0.72
Common Stock	-0.65	-0.43	-0.58	-0.6	-0.55	-0.57	-0.97	-0.98	-0.57	-0.49	-0.98		-0.64	-0.28	-0.51	-0.64	-0.52	-0.18	-0.28	-0.25	0.64	-0.17	0.05	0.21	-0.48	-0.6
Property Plant Equipment	0.95	0.89	0.96	0.96	0.9	0.93	0.64	0.66	0.78	0.41	0.66	-0.64		0.78	0.65	0.66	0.64	0.77	0.82	-0.27	-0.62	0.75	0.5	0.33	0.2	0.62
Short Long Term Debt Total	0.66	0.72	0.88	0.79	0.74	0.82	0.3	0.22	0.4	0.48	0.22	-0.28	0.78		0.16	0.14	0.13	0.94	0.92	-0.54	-0.12	0.94	0.82	0.59	-0.36	0.08
Total Stockholder Equity	0.7	0.71	0.5	0.66	0.58	0.49	0.56	0.62	0.95	-0.26	0.62	-0.51	0.65	0.16		0.93	1.0	0.27	0.35	0.01	-0.92	0.25	-0.02	0.03	0.64	0.96
Other Liab	0.64	0.55	0.5	0.71	0.47	0.45	0.67	0.76	0.89	-0.08	0.76	-0.64	0.66	0.14	0.93		0.94	0.14	0.25	0.3	-0.99	0.11	-0.2	-0.26	0.81	0.99
Net Tangible Assets	0.68	0.68	0.49	0.65	0.55	0.47	0.57	0.63	0.94	-0.27	0.63	-0.52	0.64	0.13	1.0	0.94		0.24	0.33	0.05	-0.93	0.22	-0.06	-0.01	0.68	0.97
Property Plant And Equipment Net	0.71	0.85	0.85	0.75	0.8	0.82	0.22	0.14	0.48	0.27	0.14	-0.18	0.77	0.94	0.27	0.14	0.24		0.95	-0.73	-0.12	1.0	0.9	0.77	-0.41	0.12
Current Deferred Revenue	0.8	0.87	0.91	0.81	0.86	0.92	0.31	0.25	0.55	0.32	0.25	-0.28	0.82	0.92	0.35	0.25	0.33	0.95		-0.69	-0.21	0.96	0.88	0.74	-0.27	0.22
Net Debt	-0.37	-0.58	-0.4	-0.2	-0.53	-0.48	0.23	0.31	-0.11	0.03	0.31	-0.25	-0.27	-0.54	0.01	0.3	0.05	-0.73	-0.69		-0.34	-0.76	-0.91	-1.0	0.71	0.27
Retained Earnings	-0.6	-0.52	-0.47	-0.67	-0.44	-0.4	-0.67	-0.74	-0.89	0.1	-0.74	0.64	-0.62	-0.12	-0.92	-0.99	-0.93	-0.12	-0.21	-0.34		-0.09	0.24	0.29	-0.8	-0.98
Non Current Assets Total	0.7	0.84	0.84	0.73	0.8	0.82	0.2	0.12	0.46	0.27	0.12	-0.17	0.75	0.94	0.25	0.11	0.22	1.0	0.96	-0.76	-0.09		0.91	0.8	-0.43	0.09
Non Currrent Assets Other	0.52	0.66	0.66	0.46	0.67	0.69	-0.03	-0.13	0.19	0.27	-0.13	0.05	0.5	0.82	-0.02	-0.2	-0.06	0.9	0.88	-0.91	0.24	0.91		0.92	-0.68	-0.22
Cash And Short Term Investments	0.42	0.63	0.45	0.26	0.58	0.53	-0.18	-0.26	0.16	-0.01	-0.26	0.21	0.33	0.59	0.03	-0.26	-0.01	0.77	0.74	-1.0	0.29	0.8	0.92		-0.68	-0.23
Net Receivables	0.19	0.01	0.01	0.26	-0.03	-0.02	0.48	0.62	0.47	-0.17	0.62	-0.48	0.2	-0.36	0.64	0.81	0.68	-0.41	-0.27	0.71	-0.8	-0.43	-0.68	-0.68		0.81
Common Stock Total Equity	0.62	0.55	0.45	0.66	0.46	0.41	0.63	0.72	0.89	-0.17	0.72	-0.6	0.62	0.08	0.96	0.99	0.97	0.12	0.22	0.27	-0.98	0.09	-0.22	-0.23	0.81

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17 Education Account Relationship Matchups

17 Education fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.4B	1.6B	980.5M	684.5M	787.2M	1.3B
Other Current Liab	1.1B	627.2M	193.4M	126.8M	145.8M	138.5M
Total Current Liabilities	1.2B	683.1M	214.1M	180.6M	207.7M	197.3M
Accounts Payable	301.3M	516.9M	386.7M	127.8M	146.9M	211.6M
Cash	2.8B	1.2B	707.9M	306.9M	353.0M	335.3M
Other Assets	16.9M	37.8M	13.9M	4.8M	5.5M	5.2M
Other Current Assets	200.4M	151.9M	145.1M	90.9M	104.6M	81.9M
Total Liab	1.3B	783.4M	221.7M	190.3M	171.2M	162.7M
Common Stock	313K	331K	317K	343K	308.7K	363.7K
Property Plant Equipment	143.8M	305.4M	223.8M	62.3M	71.7M	130.1M
Short Long Term Debt Total	187.5M	147.2M	26.3M	17.3M	15.6M	14.8M
Total Stockholder Equity	2.1B	797.0M	758.9M	494.3M	568.4M	596.8M
Net Tangible Assets	(4.5B)	2.1B	797.0M	758.9M	872.7M	916.3M
Property Plant And Equipment Net	305.4M	223.8M	62.3M	52.0M	46.8M	44.5M
Current Deferred Revenue	596.3M	243.9M	42.4M	44.9M	40.5M	38.4M
Net Debt	(2.6B)	(1.0B)	(681.6M)	(289.6M)	(333.1M)	(349.7M)
Retained Earnings	(8.6B)	(10.1B)	(10.3B)	(10.6B)	(9.5B)	(10.0B)
Non Current Assets Total	343.2M	237.7M	67.1M	53.8M	48.4M	46.0M
Non Currrent Assets Other	37.8M	13.9M	4.8M	(2.1M)	(1.9M)	(1.8M)
Cash And Short Term Investments	2.8B	1.2B	727.4M	480.6M	432.5M	410.9M
Net Receivables	7.4M	23.1M	34.8M	59.2M	68.1M	71.5M
Common Stock Shares Outstanding	478.8M	494.1M	502.8M	458.6M	527.4M	358.0M
Short Term Investments	11.2M	10.0M	19.5M	169.8M	195.2M	205.0M
Liabilities And Stockholders Equity	3.4B	1.6B	980.5M	684.5M	616.1M	1.2B
Non Current Liabilities Total	120.1M	100.3M	7.5M	9.7M	8.7M	8.3M
Capital Lease Obligations	187.5M	147.2M	26.3M	17.3M	15.6M	14.8M
Inventory	(7.2M)	(23.1M)	10.2M	89.9M	80.9M	85.0M
Other Stockholder Equity	10.7B	10.9B	11.0B	11.0B	12.6B	8.0B
Net Invested Capital	2.1B	797.0M	758.9M	494.3M	568.4M	596.8M
Property Plant And Equipment Gross	325.2M	223.8M	62.3M	139.1M	125.2M	131.9M
Total Current Assets	3.0B	1.3B	913.4M	630.7M	567.7M	1.1B
Accumulated Other Comprehensive Income	49.6M	18.7M	62.7M	77.4M	69.6M	52.9M
Capital Stock	313K	331K	317K	343K	308.7K	293.3K
Net Working Capital	1.8B	659.7M	699.2M	450.1M	405.1M	632.1M
Short Term Debt	69.4M	46.9M	18.7M	7.6M	6.9M	6.5M

Additional Tools for 17 Education Stock Analysis

When running 17 Education's price analysis, check to measure 17 Education'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 17 Education is operating at the current time. Most of 17 Education's value examination focuses on studying past and present price action to predict the probability of 17 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 17 Education's price. Additionally, you may evaluate how the addition of 17 Education to your portfolios can decrease your overall portfolio volatility.

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17 Education Change To Account Receivables vs Free Cash Flow Analysis

Change To Account Receivables vs Free Cash Flow

Change To Account Receivables vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Account Receivables

Free Cash Flow

17 Education fundamental ratios Correlations

17 Education Account Relationship Matchups

High Positive Relationship

High Negative Relationship

17 Education fundamental ratios Accounts

Additional Tools for 17 Education Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 1.0	Good Will
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.99	Other Liab
Other Assets	+ 0.98	Total Current Liabilities
Cash	+ 0.97	Total Assets

Cash And Short Term Investments	- 1.0	Net Debt
Retained Earnings	- 0.99	Other Liab
Common Stock Total Equity	- 0.98	Retained Earnings
Common Stock	- 0.98	Intangible Assets
Common Stock	- 0.98	Good Will
Common Stock	- 0.97	Long Term Debt