Zepp Historical Balance Sheet

ZEPP Stock  USD 2.48  0.02  0.80%   
Trend analysis of Zepp Health Corp balance sheet accounts such as Accumulated Amortization of 0.0, Total Assets of 604.7 M, Short and Long Term Debt Total of 186.3 M or Other Current Liab of 65.8 M provides information on Zepp Health's total assets, liabilities, and equity, which is the actual value of Zepp Health Corp to its prevalent stockholders. By breaking down trends over time using Zepp Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Zepp Health Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zepp Health Corp is a good buy for the upcoming year.

Zepp Health Inventory

733.57 Million

  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zepp Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About Zepp Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Zepp Health Corp at a specified time, usually calculated after every quarter, six months, or one year. Zepp Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zepp Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Zepp currently owns. An asset can also be divided into two categories, current and non-current.

Zepp Health Balance Sheet Chart

At this time, Zepp Health's Good Will is relatively stable compared to the past year. As of 11/25/2024, Short Term Investments is likely to grow to about 37.4 M, while Other Current Liabilities is likely to drop slightly above 65.8 M.

Total Assets

Total assets refers to the total amount of Zepp Health assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Zepp Health Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Zepp Health balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Zepp Health Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.
Most accounts from Zepp Health's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Zepp Health Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Zepp Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At this time, Zepp Health's Good Will is relatively stable compared to the past year. As of 11/25/2024, Short Term Investments is likely to grow to about 37.4 M, while Other Current Liabilities is likely to drop slightly above 65.8 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.3B1.7B196.1M186.3M
Total Assets6.1B5.3B636.5M604.7M

Zepp Health balance sheet Correlations

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0.750.670.580.680.580.740.080.290.72-0.110.450.79-0.440.430.380.590.170.890.540.770.820.220.720.670.62
0.860.670.850.70.540.940.21-0.370.790.030.830.530.070.760.60.60.310.570.540.840.690.540.870.330.73
0.970.580.850.720.530.940.37-0.590.790.540.960.440.150.830.840.660.450.460.570.820.540.570.980.210.64
0.80.680.70.720.960.79-0.31-0.230.980.230.710.88-0.470.890.790.98-0.220.370.960.950.850.840.720.780.93
0.620.580.540.530.960.62-0.55-0.110.920.110.530.88-0.640.820.720.93-0.470.240.990.880.810.820.520.880.91
0.960.740.940.940.790.620.24-0.380.860.260.890.60.00.80.760.690.350.620.620.910.720.570.970.40.77
0.30.080.210.37-0.31-0.550.24-0.3-0.230.360.33-0.460.75-0.13-0.03-0.350.990.32-0.5-0.15-0.3-0.410.4-0.67-0.41
-0.40.29-0.37-0.59-0.23-0.11-0.38-0.3-0.25-0.65-0.720.23-0.57-0.62-0.56-0.27-0.30.38-0.21-0.230.13-0.55-0.410.37-0.17
0.860.720.790.790.980.920.86-0.23-0.250.210.760.85-0.390.890.810.93-0.120.470.920.990.880.790.790.750.94
0.43-0.110.030.540.230.110.260.36-0.650.210.53-0.10.290.390.660.260.35-0.160.190.19-0.140.280.43-0.220.03
0.920.450.830.960.710.530.890.33-0.720.760.530.360.210.890.80.680.40.290.590.770.470.670.90.140.61
0.60.790.530.440.880.880.6-0.460.230.85-0.10.36-0.710.570.480.85-0.360.550.830.820.930.60.510.930.88
-0.01-0.440.070.15-0.47-0.640.00.75-0.57-0.390.290.21-0.71-0.13-0.12-0.480.72-0.14-0.58-0.35-0.46-0.230.1-0.83-0.46
0.810.430.760.830.890.820.8-0.13-0.620.890.390.890.57-0.130.870.86-0.060.130.860.880.620.880.750.460.81
0.80.380.60.840.790.720.76-0.03-0.560.810.660.80.48-0.120.870.720.030.160.750.810.490.690.770.40.69
0.730.590.60.660.980.930.69-0.35-0.270.930.260.680.85-0.480.860.72-0.270.250.950.870.780.880.630.730.89
0.390.170.310.45-0.22-0.470.350.99-0.3-0.120.350.4-0.360.72-0.060.03-0.270.42-0.43-0.05-0.19-0.340.49-0.59-0.3
0.610.890.570.460.370.240.620.320.380.47-0.160.290.55-0.140.130.160.250.420.180.530.68-0.090.640.420.36
0.650.540.540.570.960.990.62-0.5-0.210.920.190.590.83-0.580.860.750.95-0.430.180.870.770.850.530.820.87
0.890.770.840.820.950.880.91-0.15-0.230.990.190.770.82-0.350.880.810.87-0.050.530.870.870.720.840.710.91
0.690.820.690.540.850.810.72-0.30.130.88-0.140.470.93-0.460.620.490.78-0.190.680.770.870.570.630.850.85
0.560.220.540.570.840.820.57-0.41-0.550.790.280.670.6-0.230.880.690.88-0.34-0.090.850.720.570.470.510.82
0.990.720.870.980.720.520.970.4-0.410.790.430.90.510.10.750.770.630.490.640.530.840.630.470.280.64
0.380.670.330.210.780.880.4-0.670.370.75-0.220.140.93-0.830.460.40.73-0.590.420.820.710.850.510.280.77
0.70.620.730.640.930.910.77-0.41-0.170.940.030.610.88-0.460.810.690.89-0.30.360.870.910.850.820.640.77
Click cells to compare fundamentals

Zepp Health Account Relationship Matchups

Zepp Health balance sheet Accounts

201920202021202220232024 (projected)
Total Assets5.2B5.9B6.1B5.3B636.5M604.7M
Short Long Term Debt Total111.3M680.9M1.3B1.7B196.1M186.3M
Other Current Liab402.1M1.9B1.4B638.2M69.2M65.8M
Total Current Liabilities2.5B2.8B2.2B1.7B155.4M147.6M
Total Stockholder Equity2.5B2.7B2.9B2.7B2.5B1.9B
Other Liab61.2M119.0M207.5M202.0M232.3M243.9M
Net Tangible Assets1.7B2.4B2.5B2.7B3.1B3.3B
Property Plant And Equipment Net173.0M275.8M242.3M166.2M15.8M15.0M
Current Deferred Revenue44.8M42.5M4.2M2.1M(922.3M)(876.2M)
Net Debt(1.7B)(1.6B)(208.7M)797.7M62.2M65.3M
Retained Earnings910.6M1.1B1.3B942.8M730.7M675.6M
Accounts Payable2.0B298.7M206.7M464.3M44.5M42.2M
Cash1.8B2.3B1.5B886.6M133.9M127.2M
Non Current Assets Total782.3M1.1B2.2B2.3B2.3B1.1B
Non Currrent Assets Other8.8M28.2M19.6M56.7M2.0B2.1B
Other Assets111.5M148.4M19.6M(3.9B)(3.5B)(3.3B)
Cash And Short Term Investments1.8B2.3B1.5B920.9M985.6M1.2B
Net Receivables1.6B1.2B825.8M802.4M466.5M842.3M
Common Stock Shares Outstanding64.0M65.1M66.1M61.6M15.2M14.4M
Short Term Investments17.2M23.4M24.4M34.3M36.6M37.4M
Liabilities And Stockholders Equity5.2B5.9B6.1B5.3B636.5M604.7M
Non Current Liabilities Total195.4M383.8M999.9M914.1M127.9M121.5M
Capital Lease Obligations109.2M116.2M71.1M31.7M50.2M46.2M
Inventory893.8M1.2B1.2B1.0B602.7M733.6M
Other Current Assets67.4M157.8M363.0M213.3M193.9M136.3M
Other Stockholder Equity1.5B1.6B1.1B144.7M1.7B848.5M
Total Liab2.7B3.2B3.2B2.6B283.2M269.1M
Long Term Investments406.1M444.0M1.6B1.7B1.7B1.8B
Property Plant And Equipment Gross173.0M275.8M242.3M166.2M260.8M146.7M
Short Long Term Debt2.2M504.7M461.8M968.4M487.6M307.0M
Total Current Assets4.4B4.8B3.9B3.0B2.2B2.9B
Accumulated Other Comprehensive Income111.1M44.6M29.3M105.8M96.3M64.0M
Non Current Liabilities Other113.6M185.2M175.1M162.6M1.9M1.8M
Short Term Debt35.0M512.0M511.9M554.3M15.9M15.1M
Intangible Assets85.8M145.2M135.6M123.3M70.1M77.0M
Common Stock155K157K159K162K164K136.4K

Pair Trading with Zepp Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zepp Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zepp Health will appreciate offsetting losses from the drop in the long position's value.

Moving against Zepp Stock

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The ability to find closely correlated positions to Zepp Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zepp Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zepp Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zepp Health Corp to buy it.
The correlation of Zepp Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zepp Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zepp Health Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zepp Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Zepp Stock Analysis

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