VNET Short Term Debt vs Current Deferred Revenue Analysis

VNET Stock

USD 3.75 0.58 13.39%

VNET Group financial indicator trend analysis is much more than just breaking down VNET Group DRC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VNET Group DRC is a good investment. Please check the relationship between VNET Group Short Term Debt and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VNET Group DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Short Term Debt vs Current Deferred Revenue

Short Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VNET Group DRC Short Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between VNET Group's Short Term Debt and Current Deferred Revenue is 0.85. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of VNET Group DRC, assuming nothing else is changed. The correlation between historical values of VNET Group's Short Term Debt 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 Short Term Debt of VNET Group DRC 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 Short Term Debt i.e., VNET Group's Short Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Short Term Debt

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 VNET Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VNET Group DRC 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 World Market Map to better understand how to build diversified portfolios, which includes a position in VNET Group DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Enterprise Value is likely to gain to about 18.9 B in 2024, whereas Selling General Administrative is likely to drop slightly above 471.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	335.0M	273.3M	312.2M	214.8M
Depreciation And Amortization	1.3B	1.6B	1.8B	1.9B

Interest Expense Depreciation And Amortization

VNET Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.98	0.97	0.95	0.74	0.99	0.97	0.96	-0.97	0.77	0.66	0.99	0.54	0.84	0.02	0.78	0.83	0.96	0.93	0.85	0.99	0.96	0.95	0.84	0.88	0.93
Short Long Term Debt Total	0.98		0.98	0.95	0.61	0.99	0.94	0.99	-0.97	0.71	0.57	0.98	0.46	0.81	-0.12	0.68	0.74	0.98	0.95	0.78	1.0	0.98	0.93	0.85	0.87	0.92
Other Current Liab	0.97	0.98		0.94	0.63	0.99	0.92	0.98	-0.98	0.67	0.55	0.98	0.42	0.78	-0.11	0.69	0.74	0.96	0.94	0.8	0.98	0.97	0.89	0.84	0.84	0.9
Total Current Liabilities	0.95	0.95	0.94		0.58	0.94	0.94	0.94	-0.94	0.66	0.52	0.92	0.43	0.7	-0.14	0.65	0.66	0.88	0.97	0.72	0.96	0.97	0.95	0.97	0.85	0.96
Total Stockholder Equity	0.74	0.61	0.63	0.58		0.67	0.71	0.55	-0.69	0.76	0.82	0.73	0.69	0.77	0.44	0.96	0.95	0.62	0.54	0.92	0.62	0.55	0.72	0.44	0.59	0.64
Property Plant And Equipment Net	0.99	0.99	0.99	0.94	0.67		0.95	0.98	-0.98	0.72	0.59	0.99	0.45	0.82	-0.08	0.73	0.79	0.98	0.94	0.83	0.99	0.97	0.92	0.83	0.85	0.92
Current Deferred Revenue	0.97	0.94	0.92	0.94	0.71	0.95		0.91	-0.95	0.7	0.67	0.95	0.53	0.76	-0.01	0.77	0.8	0.9	0.94	0.82	0.95	0.93	0.94	0.85	0.81	0.93
Net Debt	0.96	0.99	0.98	0.94	0.55	0.98	0.91		-0.95	0.68	0.47	0.96	0.37	0.79	-0.16	0.62	0.69	0.97	0.94	0.74	0.99	0.98	0.89	0.85	0.87	0.9
Retained Earnings	-0.97	-0.97	-0.98	-0.94	-0.69	-0.98	-0.95	-0.95		-0.67	-0.64	-0.97	-0.5	-0.77	0.15	-0.77	-0.81	-0.94	-0.96	-0.85	-0.97	-0.97	-0.93	-0.85	-0.79	-0.94
Accounts Payable	0.77	0.71	0.67	0.66	0.76	0.72	0.7	0.68	-0.67		0.64	0.77	0.5	0.9	0.45	0.76	0.81	0.75	0.59	0.81	0.73	0.65	0.71	0.52	0.85	0.63
Cash	0.66	0.57	0.55	0.52	0.82	0.59	0.67	0.47	-0.64	0.64		0.63	0.91	0.67	0.26	0.84	0.8	0.58	0.51	0.8	0.57	0.5	0.7	0.39	0.49	0.58
Non Current Assets Total	0.99	0.98	0.98	0.92	0.73	0.99	0.95	0.96	-0.97	0.77	0.63		0.48	0.85	0.05	0.77	0.83	0.98	0.91	0.86	0.98	0.95	0.91	0.8	0.89	0.9
Cash And Short Term Investments	0.54	0.46	0.42	0.43	0.69	0.45	0.53	0.37	-0.5	0.5	0.91	0.48		0.56	0.19	0.73	0.64	0.46	0.41	0.64	0.46	0.4	0.64	0.36	0.39	0.51
Net Receivables	0.84	0.81	0.78	0.7	0.77	0.82	0.76	0.79	-0.77	0.9	0.67	0.85	0.56		0.27	0.8	0.86	0.86	0.66	0.88	0.81	0.73	0.75	0.55	0.8	0.67
Good Will	0.02	-0.12	-0.11	-0.14	0.44	-0.08	-0.01	-0.16	0.15	0.45	0.26	0.05	0.19	0.27		0.27	0.28	-0.02	-0.29	0.2	-0.07	-0.23	-0.06	-0.27	0.24	-0.19
Common Stock Total Equity	0.78	0.68	0.69	0.65	0.96	0.73	0.77	0.62	-0.77	0.76	0.84	0.77	0.73	0.8	0.27		0.97	0.67	0.64	0.97	0.68	0.64	0.77	0.52	0.6	0.72
Common Stock Shares Outstanding	0.83	0.74	0.74	0.66	0.95	0.79	0.8	0.69	-0.81	0.81	0.8	0.83	0.64	0.86	0.28	0.97		0.76	0.67	0.98	0.74	0.69	0.77	0.5	0.65	0.72
Non Current Liabilities Total	0.96	0.98	0.96	0.88	0.62	0.98	0.9	0.97	-0.94	0.75	0.58	0.98	0.46	0.86	-0.02	0.67	0.76		0.88	0.79	0.98	0.94	0.87	0.74	0.88	0.85
Other Current Assets	0.93	0.95	0.94	0.97	0.54	0.94	0.94	0.94	-0.96	0.59	0.51	0.91	0.41	0.66	-0.29	0.64	0.67	0.88		0.71	0.95	0.99	0.93	0.93	0.78	0.98
Other Stockholder Equity	0.85	0.78	0.8	0.72	0.92	0.83	0.82	0.74	-0.85	0.81	0.8	0.86	0.64	0.88	0.2	0.97	0.98	0.79	0.71		0.78	0.73	0.8	0.58	0.68	0.75
Total Liab	0.99	1.0	0.98	0.96	0.62	0.99	0.95	0.99	-0.97	0.73	0.57	0.98	0.46	0.81	-0.07	0.68	0.74	0.98	0.95	0.78		0.98	0.93	0.87	0.89	0.93
Property Plant And Equipment Gross	0.96	0.98	0.97	0.97	0.55	0.97	0.93	0.98	-0.97	0.65	0.5	0.95	0.4	0.73	-0.23	0.64	0.69	0.94	0.99	0.73	0.98		0.93	0.91	0.83	0.96
Total Current Assets	0.95	0.93	0.89	0.95	0.72	0.92	0.94	0.89	-0.93	0.71	0.7	0.91	0.64	0.75	-0.06	0.77	0.77	0.87	0.93	0.8	0.93	0.93		0.89	0.82	0.97
Short Term Debt	0.84	0.85	0.84	0.97	0.44	0.83	0.85	0.85	-0.85	0.52	0.39	0.8	0.36	0.55	-0.27	0.52	0.5	0.74	0.93	0.58	0.87	0.91	0.89		0.76	0.92
Intangible Assets	0.88	0.87	0.84	0.85	0.59	0.85	0.81	0.87	-0.79	0.85	0.49	0.89	0.39	0.8	0.24	0.6	0.65	0.88	0.78	0.68	0.89	0.83	0.82	0.76		0.78
Common Stock	0.93	0.92	0.9	0.96	0.64	0.92	0.93	0.9	-0.94	0.63	0.58	0.9	0.51	0.67	-0.19	0.72	0.72	0.85	0.98	0.75	0.93	0.96	0.97	0.92	0.78

Click cells to compare fundamentals

VNET Group Account Relationship Matchups

VNET Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.3B	19.4B	23.1B	26.9B	30.4B	31.9B
Short Long Term Debt Total	5.7B	8.2B	11.1B	14.8B	17.2B	18.0B
Other Current Liab	1.2B	3.1B	3.4B	3.7B	4.5B	4.7B
Total Current Liabilities	4.5B	6.1B	5.2B	6.3B	11.4B	12.0B
Total Stockholder Equity	5.0B	6.6B	7.2B	6.6B	6.0B	4.3B
Property Plant And Equipment Net	6.7B	9.4B	13.0B	15.5B	17.0B	17.9B
Current Deferred Revenue	1.1B	1.1B	1.1B	1.3B	1.7B	1.8B
Net Debt	3.9B	5.5B	9.7B	12.1B	14.9B	15.7B
Retained Earnings	(4.0B)	(7.2B)	(7.6B)	(8.4B)	(11.0B)	(10.5B)
Accounts Payable	296.3M	290.7M	500.9M	720.0M	696.2M	368.4M
Cash	1.8B	2.7B	1.4B	2.7B	2.2B	1.6B
Non Current Assets Total	9.0B	13.3B	17.8B	19.9B	20.6B	21.6B
Cash And Short Term Investments	2.2B	3.0B	1.4B	2.7B	2.6B	1.9B
Net Receivables	958.8M	848.4M	1.4B	1.8B	1.7B	870.4M
Common Stock Shares Outstanding	111.5M	119.5M	151.9M	147.8M	150.2M	101.0M
Liabilities And Stockholders Equity	14.3B	19.4B	23.1B	26.9B	30.4B	31.9B
Non Current Liabilities Total	4.6B	6.4B	10.3B	13.6B	12.4B	13.1B
Other Current Assets	1.6B	2.2B	2.5B	2.6B	5.5B	5.7B
Other Stockholder Equity	8.9B	12.9B	14.8B	14.8B	17.0B	8.6B
Total Liab	9.0B	12.5B	15.5B	20.0B	23.9B	25.1B
Property Plant And Equipment Gross	6.7B	9.4B	13.0B	15.5B	24.6B	25.9B
Total Current Assets	5.2B	6.1B	5.3B	7.1B	9.8B	10.3B
Accumulated Other Comprehensive Income	138.4M	18.9M	(16.0M)	89.0M	66.3M	39.4M
Short Term Debt	1.9B	3.0B	1.2B	1.9B	6.2B	6.5B
Intangible Assets	643.7M	915.9M	1.2B	2.1B	2.0B	2.1B
Other Liab	956.8M	1.1B	428.3M	772.4M	888.3M	932.7M
Other Assets	577.4M	1.8B	2.1B	748.2M	860.4M	571.7M
Long Term Debt	2.1B	3.9B	6.5B	8.9B	6.9B	7.2B
Short Term Investments	363.9M	285.9M	68.9M	59.7M	390.8M	313.0M
Property Plant Equipment	6.7B	9.4B	13.0B	15.5B	17.8B	18.7B
Non Currrent Assets Other	368.0M	1.7B	2.0B	552.1M	781.8M	595.5M
Inventory	478.9M	270.5M	327.8M	327.7M	4.2B	4.4B
Net Tangible Assets	3.3B	3.6B	4.7B	3.2B	3.6B	2.8B
Long Term Investments	169.7M	135.5M	98.2M	242.2M	757.9M	795.8M
Short Long Term Debt	1.2B	2.2B	384.2M	1.0B	5.0B	5.2B

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