IQIYI Net Invested Capital vs Current Deferred Revenue Analysis

IQ Stock

USD 1.95 0.07 3.47%

IQIYI financial indicator trend analysis is infinitely more than just investigating iQIYI Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether iQIYI Inc is a good investment. Please check the relationship between IQIYI Net Invested Capital and its Current Deferred Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iQIYI Inc. 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.

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of iQIYI Inc Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between IQIYI's Net Invested Capital and Current Deferred Revenue is 0.92. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of iQIYI Inc, assuming nothing else is changed. The correlation between historical values of IQIYI's Net Invested Capital 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 Net Invested Capital of iQIYI Inc 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 Net Invested Capital i.e., IQIYI's Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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 IQIYI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into iQIYI Inc 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iQIYI Inc. 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.

At this time, IQIYI's Selling General Administrative is relatively stable compared to the past year. As of 11/23/2024, Enterprise Value is likely to grow to about 72.6 B, while Tax Provision is likely to drop slightly above 52.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.3B	715.1M	1.1B	698.4M
Depreciation And Amortization	16.8B	13.7B	14.1B	11.4B

Interest Expense Depreciation And Amortization

IQIYI fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.93	0.86	0.97	0.53	0.82	0.07	-0.92	0.88	0.82	0.85	0.87	0.94	0.96	0.73	0.69	0.97	0.12	0.92	0.98	0.91	0.99	0.92	0.78	0.89	0.96
Short Long Term Debt Total	0.93		0.84	0.94	0.41	0.78	0.13	-0.93	0.7	0.88	0.81	0.81	0.92	0.9	0.77	0.49	0.91	-0.14	0.78	0.92	0.89	0.94	0.84	0.89	0.89	0.87
Other Current Liab	0.86	0.84		0.93	0.08	0.81	-0.3	-0.93	0.77	0.65	0.86	0.61	0.91	0.8	0.82	0.38	0.84	-0.24	0.7	0.87	0.96	0.83	0.67	0.75	0.81	0.85
Total Current Liabilities	0.97	0.94	0.93		0.36	0.83	-0.08	-0.95	0.85	0.81	0.88	0.8	0.95	0.92	0.78	0.57	0.93	-0.06	0.82	0.96	0.96	0.94	0.85	0.84	0.93	0.94
Total Stockholder Equity	0.53	0.41	0.08	0.36		0.4	0.55	-0.31	0.39	0.43	0.39	0.51	0.32	0.51	0.29	0.5	0.51	0.51	0.54	0.54	0.14	0.5	0.55	0.35	0.35	0.56
Other Liab	0.82	0.78	0.81	0.83	0.4		0.04	-0.91	0.63	0.57	0.99	0.54	0.74	0.87	0.85	0.28	0.91	0.0	0.67	0.85	0.76	0.76	0.62	0.74	0.73	0.83
Net Tangible Assets	0.07	0.13	-0.3	-0.08	0.55	0.04		0.09	-0.22	0.25	-0.07	0.28	-0.16	0.17	-0.23	0.23	0.15	0.53	0.09	-0.02	-0.18	0.1	0.23	0.15	-0.03	-0.09
Retained Earnings	-0.92	-0.93	-0.93	-0.95	-0.31	-0.91	0.09		-0.77	-0.73	-0.95	-0.68	-0.94	-0.92	-0.87	-0.38	-0.94	0.19	-0.76	-0.94	-0.92	-0.9	-0.75	-0.81	-0.88	-0.91
Accounts Payable	0.88	0.7	0.77	0.85	0.39	0.63	-0.22	-0.77		0.58	0.7	0.73	0.87	0.83	0.54	0.76	0.81	0.19	0.88	0.86	0.84	0.88	0.82	0.47	0.82	0.88
Cash	0.82	0.88	0.65	0.81	0.43	0.57	0.25	-0.73	0.58		0.6	0.94	0.79	0.78	0.53	0.58	0.78	-0.04	0.69	0.75	0.76	0.82	0.89	0.85	0.71	0.71
Other Assets	0.85	0.81	0.86	0.88	0.39	0.99	-0.07	-0.95	0.7	0.6		0.56	0.82	0.88	0.89	0.28	0.92	-0.09	0.69	0.89	0.81	0.8	0.64	0.75	0.78	0.88
Cash And Short Term Investments	0.87	0.81	0.61	0.8	0.51	0.54	0.28	-0.68	0.73	0.94	0.56		0.78	0.84	0.4	0.82	0.81	0.25	0.84	0.76	0.76	0.87	0.98	0.69	0.71	0.73
Net Receivables	0.94	0.92	0.91	0.95	0.32	0.74	-0.16	-0.94	0.87	0.79	0.82	0.78		0.89	0.77	0.54	0.89	-0.17	0.81	0.94	0.94	0.95	0.83	0.74	0.88	0.92
Good Will	0.96	0.9	0.8	0.92	0.51	0.87	0.17	-0.92	0.83	0.78	0.88	0.84	0.89		0.68	0.64	0.99	0.16	0.89	0.92	0.87	0.96	0.9	0.72	0.85	0.89
Common Stock Shares Outstanding	0.73	0.77	0.82	0.78	0.29	0.85	-0.23	-0.87	0.54	0.53	0.89	0.4	0.77	0.68		0.07	0.76	-0.36	0.57	0.83	0.71	0.68	0.47	0.73	0.65	0.83
Short Term Investments	0.69	0.49	0.38	0.57	0.5	0.28	0.23	-0.38	0.76	0.58	0.28	0.82	0.54	0.64	0.07		0.6	0.64	0.84	0.57	0.57	0.71	0.86	0.25	0.51	0.57
Capital Surpluse	0.97	0.91	0.84	0.93	0.51	0.91	0.15	-0.94	0.81	0.78	0.92	0.81	0.89	0.99	0.76	0.6		0.13	0.89	0.95	0.88	0.95	0.88	0.76	0.84	0.92
Inventory	0.12	-0.14	-0.24	-0.06	0.51	0.0	0.53	0.19	0.19	-0.04	-0.09	0.25	-0.17	0.16	-0.36	0.64	0.13		0.35	0.01	-0.11	0.1	0.29	-0.24	-0.09	0.03
Other Current Assets	0.92	0.78	0.7	0.82	0.54	0.67	0.09	-0.76	0.88	0.69	0.69	0.84	0.81	0.89	0.57	0.84	0.89	0.35		0.86	0.81	0.92	0.92	0.5	0.71	0.86
Other Stockholder Equity	0.98	0.92	0.87	0.96	0.54	0.85	-0.02	-0.94	0.86	0.75	0.89	0.76	0.94	0.92	0.83	0.57	0.95	0.01	0.86		0.88	0.95	0.84	0.78	0.89	0.99
Total Liab	0.91	0.89	0.96	0.96	0.14	0.76	-0.18	-0.92	0.84	0.76	0.81	0.76	0.94	0.87	0.71	0.57	0.88	-0.11	0.81	0.88		0.91	0.81	0.74	0.87	0.85
Long Term Investments	0.99	0.94	0.83	0.94	0.5	0.76	0.1	-0.9	0.88	0.82	0.8	0.87	0.95	0.96	0.68	0.71	0.95	0.1	0.92	0.95	0.91		0.93	0.73	0.9	0.92
Total Current Assets	0.92	0.84	0.67	0.85	0.55	0.62	0.23	-0.75	0.82	0.89	0.64	0.98	0.83	0.9	0.47	0.86	0.88	0.29	0.92	0.84	0.81	0.93		0.66	0.75	0.81
Short Term Debt	0.78	0.89	0.75	0.84	0.35	0.74	0.15	-0.81	0.47	0.85	0.75	0.69	0.74	0.72	0.73	0.25	0.76	-0.24	0.5	0.78	0.74	0.73	0.66		0.79	0.74
Intangible Assets	0.89	0.89	0.81	0.93	0.35	0.73	-0.03	-0.88	0.82	0.71	0.78	0.71	0.88	0.85	0.65	0.51	0.84	-0.09	0.71	0.89	0.87	0.9	0.75	0.79		0.86
Common Stock	0.96	0.87	0.85	0.94	0.56	0.83	-0.09	-0.91	0.88	0.71	0.88	0.73	0.92	0.89	0.83	0.57	0.92	0.03	0.86	0.99	0.85	0.92	0.81	0.74	0.86

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IQIYI Account Relationship Matchups

IQIYI fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.8B	48.2B	42.5B	46.0B	44.6B	38.5B
Short Long Term Debt Total	17.1B	21.5B	17.6B	21.8B	15.3B	12.7B
Other Current Liab	5.4B	8.4B	9.2B	9.6B	10.1B	6.9B
Total Current Liabilities	20.2B	24.9B	22.5B	28.1B	22.3B	20.4B
Total Stockholder Equity	9.6B	9.3B	5.2B	6.3B	12.1B	7.1B
Other Liab	664.2M	530.6M	1.0B	1.5B	1.7B	1.8B
Net Tangible Assets	(1.4B)	(1.7B)	(6.5B)	(4.9B)	(5.6B)	(5.9B)
Retained Earnings	(33.8B)	(41.0B)	(47.2B)	(46.5B)	(44.6B)	(46.8B)
Accounts Payable	8.2B	7.6B	8.9B	6.0B	5.7B	7.1B
Cash	5.9B	10.9B	3.0B	7.1B	4.4B	4.8B
Non Current Assets Total	24.5B	25.9B	30.9B	32.3B	32.0B	23.6B
Non Currrent Assets Other	3.7B	2.7B	3.0B	3.9B	14.3B	15.0B
Other Assets	8.1B	9.3B	14.0B	16.9B	19.5B	20.4B
Long Term Debt	13.2B	11.9B	12.7B	9.6B	8.2B	7.5B
Cash And Short Term Investments	10.5B	14.3B	4.3B	7.9B	5.4B	7.1B
Net Receivables	3.8B	5.3B	4.8B	4.0B	4.0B	3.9B
Common Stock Shares Outstanding	729.3M	739.5M	795.8M	855.4M	974.8M	796.7M
Short Term Investments	4.6B	3.4B	1.3B	818.3M	941.7M	894.7M
Liabilities And Stockholders Equity	44.8B	48.2B	42.5B	46.0B	44.6B	37.2B
Non Current Liabilities Total	15.0B	14.0B	14.3B	11.6B	10.1B	10.9B
Capital Lease Obligations	528.1M	969.0M	797.3M	612.1M	624.6M	431.6M
Inventory	974.9M	25.2M	77.7M	13.6M	568.2M	422.0M
Other Current Assets	4.9B	3.0B	2.7B	1.9B	3.2B	2.6B
Other Stockholder Equity	41.3B	47.7B	49.6B	50.9B	55.0B	37.6B
Total Liab	35.2B	38.8B	36.8B	39.7B	32.4B	31.3B
Long Term Investments	3.0B	3.2B	3.0B	2.5B	2.3B	2.1B
Property Plant And Equipment Gross	2.5B	2.4B	2.3B	1.8B	3.3B	1.9B
Short Long Term Debt	3.4B	8.6B	4.1B	11.7B	6.4B	4.6B
Total Current Assets	20.3B	22.3B	11.5B	13.8B	12.6B	14.1B
Accumulated Other Comprehensive Income	2.1B	2.5B	2.7B	1.9B	1.7B	1.6B
Non Current Liabilities Other	232.6M	210.2M	260.9M	1.4B	1.2B	1.3B
Short Term Debt	3.5B	8.9B	4.4B	12.5B	6.5B	5.0B
Intangible Assets	11.5B	13.6B	18.8B	20.3B	7.3B	11.6B
Common Stock	325K	348K	356K	387K	430K	302.9K
Property Plant Equipment	2.5B	2.4B	2.3B	1.8B	2.0B	1.8B
Property Plant And Equipment Net	2.5B	2.4B	2.3B	1.8B	1.5B	1.9B

Pair Trading with IQIYI

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 IQIYI 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 IQIYI will appreciate offsetting losses from the drop in the long position's value.

Moving against IQIYI Stock

0.51	ZD	Ziff Davis	Pair Corr
0.31	CNK	Cinemark Holdings	Pair Corr

The ability to find closely correlated positions to IQIYI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IQIYI 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 IQIYI - 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 iQIYI Inc to buy it.

The correlation of IQIYI 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 IQIYI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iQIYI Inc 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 IQIYI 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 Correlation Correlation Matching

Additional Tools for IQIYI Stock Analysis

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

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