Kingsoft Long Term Debt vs Net Tangible Assets Analysis

KC Stock

USD 5.78 0.75 11.49%

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

Long Term Debt vs Net Tangible Assets

Long Term Debt vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kingsoft Cloud Holdings Long Term Debt account and Net Tangible Assets. At this time, the significance of the direction appears to have pay attention.

The correlation between Kingsoft Cloud's Long Term Debt and Net Tangible Assets is -0.75. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Kingsoft Cloud Holdings, assuming nothing else is changed. The correlation between historical values of Kingsoft Cloud's Long Term Debt and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Kingsoft Cloud Holdings are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Long Term Debt i.e., Kingsoft Cloud's Long Term Debt and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Kingsoft Cloud Holdings has held for over one year. Long-term debt appears on Kingsoft Cloud Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Kingsoft Cloud Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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

As of November 21, 2024, Tax Provision is expected to decline to about 14.5 M. In addition to that, Selling General Administrative is expected to decline to about 497.9 M

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	855.6M	1.2B	940.5M	803.2M
Interest Income	71.9M	80.7M	78.4M	82.2M

Depreciation And Amortization Interest Income

Kingsoft Cloud fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets
Common Stock Shares Outstanding		0.64	0.55	0.66	0.69	0.63	0.65	0.64	0.78	0.63	-0.21	-0.71	0.71	0.66	0.65	0.5	-0.78	-0.84	-0.05	0.69	0.71	-0.62	-0.83	-0.67	0.51	0.66
Total Assets	0.64		0.92	0.96	0.98	0.96	0.89	0.87	0.94	0.67	-0.39	-0.81	0.97	0.93	0.95	0.45	-0.76	-0.74	0.41	0.98	0.91	-0.3	-0.81	-0.89	0.37	0.96
Short Long Term Debt Total	0.55	0.92		0.9	0.95	0.87	0.92	0.79	0.83	0.78	-0.09	-0.86	0.82	0.73	0.97	0.62	-0.65	-0.62	0.21	0.84	0.86	-0.39	-0.69	-0.82	0.54	0.95
Other Current Liab	0.66	0.96	0.9		0.98	0.88	0.93	0.77	0.89	0.68	-0.29	-0.85	0.9	0.84	0.98	0.46	-0.72	-0.74	0.24	0.92	0.85	-0.45	-0.8	-0.81	0.38	0.92
Total Current Liabilities	0.69	0.98	0.95	0.98		0.93	0.93	0.85	0.95	0.75	-0.28	-0.89	0.94	0.86	0.99	0.55	-0.8	-0.8	0.24	0.94	0.92	-0.47	-0.86	-0.88	0.48	0.98
Total Stockholder Equity	0.63	0.96	0.87	0.88	0.93		0.81	0.96	0.94	0.64	-0.46	-0.79	0.96	0.94	0.88	0.43	-0.84	-0.74	0.48	0.95	0.95	-0.23	-0.83	-0.96	0.35	0.97
Other Liab	0.65	0.89	0.92	0.93	0.93	0.81		0.77	0.84	0.89	0.04	-0.95	0.81	0.72	0.95	0.74	-0.69	-0.69	-0.01	0.82	0.88	-0.61	-0.75	-0.81	0.67	0.9
Net Tangible Assets	0.64	0.87	0.79	0.77	0.85	0.96	0.77		0.91	0.73	-0.35	-0.82	0.89	0.87	0.79	0.55	-0.89	-0.75	0.35	0.86	0.97	-0.3	-0.83	-0.99	0.49	0.93
Property Plant And Equipment Net	0.78	0.94	0.83	0.89	0.95	0.94	0.84	0.91		0.72	-0.42	-0.85	0.98	0.93	0.89	0.52	-0.92	-0.92	0.28	0.96	0.95	-0.47	-0.96	-0.93	0.48	0.95
Current Deferred Revenue	0.63	0.67	0.78	0.68	0.75	0.64	0.89	0.73	0.72		0.33	-0.95	0.61	0.51	0.77	0.96	-0.69	-0.66	-0.31	0.6	0.84	-0.76	-0.69	-0.76	0.92	0.77
Net Debt	-0.21	-0.39	-0.09	-0.29	-0.28	-0.46	0.04	-0.35	-0.42	0.33		-0.09	-0.52	-0.62	-0.17	0.54	0.37	0.35	-0.84	-0.52	-0.22	-0.41	0.38	0.32	0.56	-0.28
Retained Earnings	-0.71	-0.81	-0.86	-0.85	-0.89	-0.79	-0.95	-0.82	-0.85	-0.95	-0.09		-0.76	-0.66	-0.9	-0.83	0.81	0.77	0.15	-0.75	-0.92	0.73	0.81	0.87	-0.77	-0.89
Accounts Payable	0.71	0.97	0.82	0.9	0.94	0.96	0.81	0.89	0.98	0.61	-0.52	-0.76		0.98	0.88	0.38	-0.84	-0.84	0.44	1.0	0.91	-0.31	-0.9	-0.9	0.33	0.92
Cash	0.66	0.93	0.73	0.84	0.86	0.94	0.72	0.87	0.93	0.51	-0.62	-0.66	0.98		0.78	0.27	-0.8	-0.78	0.55	0.98	0.86	-0.18	-0.85	-0.87	0.21	0.86
Non Current Assets Total	0.65	0.95	0.97	0.98	0.99	0.88	0.95	0.79	0.89	0.77	-0.17	-0.9	0.88	0.78		0.58	-0.74	-0.74	0.17	0.89	0.88	-0.5	-0.79	-0.83	0.51	0.96
Non Currrent Assets Other	0.5	0.45	0.62	0.46	0.55	0.43	0.74	0.55	0.52	0.96	0.54	-0.83	0.38	0.27	0.58		-0.53	-0.51	-0.51	0.36	0.68	-0.77	-0.52	-0.59	0.99	0.58
Other Assets	-0.78	-0.76	-0.65	-0.72	-0.8	-0.84	-0.69	-0.89	-0.92	-0.69	0.37	0.81	-0.84	-0.8	-0.74	-0.53		0.93	-0.12	-0.79	-0.9	0.55	0.96	0.91	-0.51	-0.84
Long Term Debt	-0.84	-0.74	-0.62	-0.74	-0.8	-0.74	-0.69	-0.75	-0.92	-0.66	0.35	0.77	-0.84	-0.78	-0.74	-0.51	0.93		-0.02	-0.81	-0.8	0.67	0.99	0.78	-0.52	-0.77
Cash And Short Term Investments	-0.05	0.41	0.21	0.24	0.24	0.48	-0.01	0.35	0.28	-0.31	-0.84	0.15	0.44	0.55	0.17	-0.51	-0.12	-0.02		0.46	0.2	0.71	-0.11	-0.29	-0.57	0.29
Net Receivables	0.69	0.98	0.84	0.92	0.94	0.95	0.82	0.86	0.96	0.6	-0.52	-0.75	1.0	0.98	0.89	0.36	-0.79	-0.81	0.46		0.89	-0.29	-0.87	-0.87	0.31	0.92
Common Stock Total Equity	0.71	0.91	0.86	0.85	0.92	0.95	0.88	0.97	0.95	0.84	-0.22	-0.92	0.91	0.86	0.88	0.68	-0.9	-0.8	0.2	0.89		-0.47	-0.87	-0.99	0.61	0.96
Short Term Investments	-0.62	-0.3	-0.39	-0.45	-0.47	-0.23	-0.61	-0.3	-0.47	-0.76	-0.41	0.73	-0.31	-0.18	-0.5	-0.77	0.55	0.67	0.71	-0.29	-0.47		0.61	0.38	-0.81	-0.4
Long Term Debt Total	-0.83	-0.81	-0.69	-0.8	-0.86	-0.83	-0.75	-0.83	-0.96	-0.69	0.38	0.81	-0.9	-0.85	-0.79	-0.52	0.96	0.99	-0.11	-0.87	-0.87	0.61		0.86	-0.51	-0.84
Non Current Liabilities Total	-0.67	-0.89	-0.82	-0.81	-0.88	-0.96	-0.81	-0.99	-0.93	-0.76	0.32	0.87	-0.9	-0.87	-0.83	-0.59	0.91	0.78	-0.29	-0.87	-0.99	0.38	0.86		-0.52	-0.95
Inventory	0.51	0.37	0.54	0.38	0.48	0.35	0.67	0.49	0.48	0.92	0.56	-0.77	0.33	0.21	0.51	0.99	-0.51	-0.52	-0.57	0.31	0.61	-0.81	-0.51	-0.52		0.5
Other Current Assets	0.66	0.96	0.95	0.92	0.98	0.97	0.9	0.93	0.95	0.77	-0.28	-0.89	0.92	0.86	0.96	0.58	-0.84	-0.77	0.29	0.92	0.96	-0.4	-0.84	-0.95	0.5

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Kingsoft Cloud Account Relationship Matchups

Kingsoft Cloud fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.0B	12.0B	21.1B	17.3B	15.1B	14.2B
Short Long Term Debt Total	174.4M	612.3M	1.6B	1.2B	1.7B	1.0B
Other Current Liab	985.8M	988.6M	3.1B	3.3B	2.4B	2.1B
Total Current Liabilities	2.4B	3.5B	7.5B	6.7B	6.8B	5.2B
Total Stockholder Equity	(4.2B)	8.2B	10.6B	8.8B	6.9B	5.0B
Property Plant And Equipment Net	1.8B	2.3B	2.6B	2.4B	2.3B	2.3B
Current Deferred Revenue	79.6M	191.4M	379.0M	428.7M	1.2B	1.2B
Net Debt	(1.8B)	(2.8B)	(2.6B)	(2.2B)	(532.8M)	(559.5M)
Retained Earnings	(4.9B)	(5.9B)	(7.5B)	(10.1B)	(12.3B)	(11.7B)
Accounts Payable	1.3B	2.1B	2.9B	2.3B	1.8B	2.0B
Cash	2.0B	3.4B	4.2B	3.4B	2.3B	3.1B
Non Current Assets Total	1.9B	2.4B	8.7B	8.3B	9.0B	5.7B
Non Currrent Assets Other	2.5M	11.8M	34.8M	27.0M	870.8M	914.3M
Other Assets	38.8M	17.6M	42.6M	27.0M	24.3M	30.8M
Cash And Short Term Investments	2.2B	6.1B	6.7B	4.7B	2.3B	2.1B
Net Receivables	1.5B	2.5B	4.3B	3.1B	2.3B	2.7B
Liabilities And Stockholders Equity	6.0B	12.0B	21.1B	17.3B	15.1B	14.2B
Non Current Liabilities Total	7.8B	223.6M	2.1B	1.1B	995.8M	946.0M
Other Current Assets	17.6M	887.1M	1.4B	1.2B	1.5B	923.0M
Other Stockholder Equity	91.7M	14.1B	18.2B	18.4B	18.6B	13.0B
Total Liab	10.2B	3.7B	9.6B	7.7B	7.8B	6.4B
Net Invested Capital	(4.1B)	8.6B	12.0B	9.7B	8.1B	5.7B
Long Term Investments	114.9M	126.6M	207.2M	273.6M	259.9M	181.0M
Property Plant And Equipment Gross	1.7B	2.2B	2.6B	2.4B	7.3B	7.7B
Short Long Term Debt	100M	352.8M	1.3B	909.5M	1.1B	715.4M
Total Current Assets	4.1B	9.5B	12.4B	9.0B	6.1B	8.4B
Accumulated Other Comprehensive Income	484.3M	(68.4M)	(207.9M)	453.1M	577.1M	304.0M
Capital Stock	128.7M	22.8M	24.8M	25.1M	25.4M	47.3M
Net Working Capital	1.7B	6.0B	4.9B	2.4B	(730.5M)	(693.9M)
Short Term Debt	100M	429.3M	1.5B	1.0B	1.2B	795.5M
Intangible Assets	7.4M	16.6M	1.2B	1.0B	834.5M	558.5M
Common Stock	5.6M	22.8M	24.8M	25.1M	25.4M	19.9M
Property Plant Equipment	1.7B	2.3B	2.6B	2.4B	2.7B	2.2B

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsoft Cloud Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kingsoft Cloud. If investors know Kingsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kingsoft Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.18)

Revenue Per Share

29.221

Quarterly Revenue Growth

0.031

Return On Assets

(0.05)

Return On Equity

(0.24)

The market value of Kingsoft Cloud Holdings is measured differently than its book value, which is the value of Kingsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsoft Cloud's value that differs from its market value or its book value, called intrinsic value, which is Kingsoft Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kingsoft Cloud's market value can be influenced by many factors that don't directly affect Kingsoft Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kingsoft Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsoft Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsoft Cloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kingsoft Long Term Debt vs Net Tangible Assets Analysis

Long Term Debt vs Net Tangible Assets

Long Term Debt vs Net Tangible Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Tangible Assets

Kingsoft Cloud fundamental ratios Correlations

Kingsoft Cloud Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kingsoft Cloud fundamental ratios Accounts

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Net Receivables	+ 1.0	Accounts Payable
Non Current Assets Total	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Non Currrent Assets Other
Long Term Debt Total	+ 0.99	Long Term Debt
Total Current Liabilities	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Assets

Non Current Liabilities Total	- 0.99	Common Stock Total Equity
Non Current Liabilities Total	- 0.99	Net Tangible Assets
Long Term Debt Total	- 0.96	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.96	Total Stockholder Equity
Other Current Assets	- 0.95	Non Current Liabilities Total
Retained Earnings	- 0.95	Current Deferred Revenue