Jiuzi Net Invested Capital vs Net Receivables Analysis

JZXN Stock

USD 1.78 0.30 14.42%

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

To learn how to invest in Jiuzi Stock, please use our How to Invest in Jiuzi Holdings guide.

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jiuzi Holdings Net Invested Capital account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between Jiuzi Holdings' Net Invested Capital and Net Receivables is 0.65. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Jiuzi Holdings, assuming nothing else is changed. The correlation between historical values of Jiuzi Holdings' Net Invested Capital and Net Receivables 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 Jiuzi Holdings are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Invested Capital i.e., Jiuzi Holdings' Net Invested Capital and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

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.

Net Receivables

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

To learn how to invest in Jiuzi Stock, please use our How to Invest in Jiuzi Holdings guide.As of the 14th of December 2024, Sales General And Administrative To Revenue is likely to grow to 1.02, while Tax Provision is likely to drop about 56.6 K.

	2021	2023	2024 (projected)
Depreciation And Amortization	4.8M	5.5M	5.8M
Interest Income	6.0K	4.7K	7.9K

Depreciation And Amortization Interest Income

Jiuzi Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock
Total Assets		-0.12	-0.14	0.96	0.97	0.8	-0.69	-0.65	-0.08	0.41	0.98	0.6	-0.45	0.62	0.97	0.65	-0.24	0.25	0.96	-0.1	0.68	-0.02	0.97	0.71	0.98	0.38
Other Current Liab	-0.12		-0.56	0.03	0.01	-0.16	-0.18	-0.16	0.23	-0.29	0.01	-0.44	-0.3	-0.44	-0.05	-0.13	0.07	-0.25	-0.2	0.98	-0.18	-0.55	0.02	-0.18	-0.04	0.09
Total Current Liabilities	-0.14	-0.56		-0.4	-0.35	0.31	0.43	0.53	-0.6	-0.57	-0.2	-0.24	0.35	-0.4	-0.05	-0.15	-0.13	0.27	-0.01	-0.59	0.32	0.99	-0.33	0.38	-0.05	-0.1
Total Stockholder Equity	0.96	0.03	-0.4		0.99	0.66	-0.77	-0.73	0.07	0.54	0.96	0.62	-0.52	0.69	0.91	0.63	-0.19	0.18	0.9	0.05	0.55	-0.28	0.99	0.57	0.92	0.36
Net Tangible Assets	0.97	0.01	-0.35	0.99		0.71	-0.8	-0.67	-0.03	0.51	0.95	0.57	-0.57	0.67	0.94	0.56	-0.25	0.28	0.93	0.04	0.62	-0.23	0.98	0.63	0.94	0.27
Property Plant And Equipment Net	0.8	-0.16	0.31	0.66	0.71		-0.65	-0.14	-0.55	-0.01	0.74	0.2	-0.57	0.17	0.87	0.34	-0.31	0.49	0.89	-0.1	0.91	0.44	0.72	0.99	0.87	0.2
Current Deferred Revenue	-0.69	-0.18	0.43	-0.77	-0.8	-0.65		0.24	0.23	-0.46	-0.63	-0.25	0.94	-0.46	-0.69	-0.18	0.34	-0.44	-0.76	-0.31	-0.65	0.31	-0.78	-0.63	-0.69	-0.06
Net Debt	-0.65	-0.16	0.53	-0.73	-0.67	-0.14	0.24		-0.63	-0.54	-0.73	-0.71	-0.05	-0.57	-0.56	-0.76	-0.3	0.4	-0.46	-0.07	0.09	0.48	-0.68	-0.01	-0.56	-0.46
Retained Earnings	-0.08	0.23	-0.6	0.07	-0.03	-0.55	0.23	-0.63		0.51	0.01	0.53	0.38	0.31	-0.24	0.55	0.62	-0.87	-0.31	0.15	-0.78	-0.64	0.03	-0.65	-0.22	0.5
Accounts Payable	0.41	-0.29	-0.57	0.54	0.51	-0.01	-0.46	-0.54	0.51		0.35	0.83	-0.23	0.89	0.25	0.52	0.2	-0.18	0.35	-0.23	-0.12	-0.54	0.51	-0.08	0.24	0.23
Cash	0.98	0.01	-0.2	0.96	0.95	0.74	-0.63	-0.73	0.01	0.35		0.58	-0.39	0.56	0.95	0.68	-0.16	0.14	0.91	0.0	0.6	-0.08	0.97	0.64	0.97	0.43
Non Current Assets Total	0.6	-0.44	-0.24	0.62	0.57	0.2	-0.25	-0.71	0.53	0.83	0.58		0.05	0.84	0.43	0.86	0.31	-0.35	0.48	-0.44	-0.04	-0.2	0.62	0.1	0.44	0.58
Non Currrent Assets Other	-0.45	-0.3	0.35	-0.52	-0.57	-0.57	0.94	-0.05	0.38	-0.23	-0.39	0.05		-0.17	-0.49	0.07	0.36	-0.49	-0.57	-0.45	-0.62	0.24	-0.55	-0.59	-0.49	0.07
Other Assets	0.62	-0.44	-0.4	0.69	0.67	0.17	-0.46	-0.57	0.31	0.89	0.56	0.84	-0.17		0.45	0.52	-0.14	0.07	0.55	-0.41	0.14	-0.36	0.66	0.09	0.46	0.22
Cash And Short Term Investments	0.97	-0.05	-0.05	0.91	0.94	0.87	-0.69	-0.56	-0.24	0.25	0.95	0.43	-0.49	0.45		0.51	-0.25	0.37	0.97	-0.04	0.77	0.08	0.92	0.8	1.0	0.22
Net Receivables	0.65	-0.13	-0.15	0.63	0.56	0.34	-0.18	-0.76	0.55	0.52	0.68	0.86	0.07	0.52	0.51		0.43	-0.54	0.47	-0.18	0.0	-0.09	0.65	0.22	0.54	0.84
Common Stock Total Equity	-0.24	0.07	-0.13	-0.19	-0.25	-0.31	0.34	-0.3	0.62	0.2	-0.16	0.31	0.36	-0.14	-0.25	0.43		-0.8	-0.31	0.02	-0.63	-0.16	-0.2	-0.33	-0.27	0.34
Common Stock Shares Outstanding	0.25	-0.25	0.27	0.18	0.28	0.49	-0.44	0.4	-0.87	-0.18	0.14	-0.35	-0.49	0.07	0.37	-0.54	-0.8		0.46	-0.16	0.79	0.32	0.18	0.57	0.35	-0.64
Inventory	0.96	-0.2	-0.01	0.9	0.93	0.89	-0.76	-0.46	-0.31	0.35	0.91	0.48	-0.57	0.55	0.97	0.47	-0.31	0.46		-0.15	0.82	0.12	0.91	0.84	0.97	0.18
Other Current Assets	-0.1	0.98	-0.59	0.05	0.04	-0.1	-0.31	-0.07	0.15	-0.23	0.0	-0.44	-0.45	-0.41	-0.04	-0.18	0.02	-0.16	-0.15		-0.1	-0.57	0.04	-0.11	-0.03	0.04
Other Stockholder Equity	0.68	-0.18	0.32	0.55	0.62	0.91	-0.65	0.09	-0.78	-0.12	0.6	-0.04	-0.62	0.14	0.77	0.0	-0.63	0.79	0.82	-0.1		0.44	0.59	0.93	0.77	-0.1
Total Liab	-0.02	-0.55	0.99	-0.28	-0.23	0.44	0.31	0.48	-0.64	-0.54	-0.08	-0.2	0.24	-0.36	0.08	-0.09	-0.16	0.32	0.12	-0.57	0.44		-0.21	0.5	0.08	-0.06
Net Invested Capital	0.97	0.02	-0.33	0.99	0.98	0.72	-0.78	-0.68	0.03	0.51	0.97	0.62	-0.55	0.66	0.92	0.65	-0.2	0.18	0.91	0.04	0.59	-0.21		0.63	0.93	0.43
Property Plant And Equipment Gross	0.71	-0.18	0.38	0.57	0.63	0.99	-0.63	-0.01	-0.65	-0.08	0.64	0.1	-0.59	0.09	0.8	0.22	-0.33	0.57	0.84	-0.11	0.93	0.5	0.63		0.8	0.09
Total Current Assets	0.98	-0.04	-0.05	0.92	0.94	0.87	-0.69	-0.56	-0.22	0.24	0.97	0.44	-0.49	0.46	1.0	0.54	-0.27	0.35	0.97	-0.03	0.77	0.08	0.93	0.8		0.28
Capital Stock	0.38	0.09	-0.1	0.36	0.27	0.2	-0.06	-0.46	0.5	0.23	0.43	0.58	0.07	0.22	0.22	0.84	0.34	-0.64	0.18	0.04	-0.1	-0.06	0.43	0.09	0.28

Click cells to compare fundamentals

Jiuzi Holdings Account Relationship Matchups

Jiuzi Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.9M	28.2M	15.3M	11.4M	13.1M	14.9M
Other Current Liab	1.5M	(21.1K)	535.3K	288.2K	259.4K	430.8K
Total Current Liabilities	3.7M	4.0M	8.3M	6.7M	7.7M	5.8M
Total Stockholder Equity	7.8M	22.1M	5.9M	4.2M	4.9M	8.3M
Net Tangible Assets	4.2M	7.8M	22.0M	5.9M	6.8M	9.0M
Property Plant And Equipment Net	101.9K	1.2M	1.4M	879.7K	1.0M	687.9K
Current Deferred Revenue	905.6K	731.4K	279.7K	2.2M	2.0M	1.6M
Net Debt	(442.2K)	(764.5K)	(6.7M)	1.2M	1.1M	1.2M
Retained Earnings	6.8M	7.5M	(9.3M)	(18.7M)	(16.8M)	(16.0M)
Accounts Payable	103.3K	60.1K	7.0K	7.3K	6.6K	6.2K
Cash	764.5K	7.4M	2.4M	1.2M	1.3M	2.3M
Non Current Assets Total	5.4M	5.9M	3.1M	918.3K	1.1M	1.0M
Non Currrent Assets Other	2.3K	558.7K	66.8K	26.7K	24.1K	22.8K
Other Assets	911.0K	5.3M	4.7M	1.7M	2.0M	3.2M
Cash And Short Term Investments	442.2K	764.5K	8.6M	3.2M	3.7M	2.9M
Net Receivables	4.7M	10.6M	7.1M	167.4K	192.5K	182.9K
Common Stock Shares Outstanding	1.6M	1.2M	1.2M	4.1M	4.7M	4.9M
Liabilities And Stockholders Equity	7.1M	11.9M	28.2M	15.3M	17.6M	15.4M
Non Current Liabilities Total	834.7K	537.4K	674.1K	362.2K	416.6K	609.7K
Inventory	723.6K	1.9M	1.0M	955.5K	1.1M	921.8K
Other Current Assets	4.2M	280.8K	1.2M	935.6K	842.0K	1.2M
Other Stockholder Equity	(126.5K)	308.9K	13.2M	15.4M	17.8M	18.6M
Total Liab	3.7M	4.6M	9.0M	7.1M	8.2M	6.1M
Net Invested Capital	7.8M	22.1M	8.8M	4.2M	4.9M	8.8M
Property Plant And Equipment Gross	101.9K	1.2M	1.7M	1.2M	1.4M	799.5K
Total Current Assets	6.5M	22.2M	12.2M	10.5M	12.0M	11.5M
Accumulated Other Comprehensive Income	219.7K	630.2K	1.4M	(182.9K)	(210.3K)	(199.8K)
Net Working Capital	2.8M	18.2M	3.9M	3.7M	4.3M	5.8M
Property Plant Equipment	90.1K	101.9K	1.2M	1.4M	1.6M	1.7M
Intangible Assets	16.4K	18.1K	12.4K	11.8K	10.6K	11.9K

Pair Trading with Jiuzi Holdings

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

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

The correlation of Jiuzi Holdings 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 Jiuzi Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jiuzi Holdings 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 Jiuzi Holdings 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

When determining whether Jiuzi Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jiuzi Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jiuzi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jiuzi Holdings Stock:

How To Invest In Jiuzi

Details

Is Jiuzi Stock a good investment?

Details

What is Jiuzi Holdings' Net Worth?

Details

Largest Automotive Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jiuzi 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 interest.

To learn how to invest in Jiuzi Stock, please use our How to Invest in Jiuzi Holdings guide.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Automotive Retail 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 Jiuzi Holdings. If investors know Jiuzi 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 Jiuzi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.872

Earnings Share

10.09

Revenue Per Share

1.396

Quarterly Revenue Growth

2.71

Return On Assets

(0.36)

The market value of Jiuzi Holdings is measured differently than its book value, which is the value of Jiuzi that is recorded on the company's balance sheet. Investors also form their own opinion of Jiuzi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Jiuzi Holdings' 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 Jiuzi Holdings' market value can be influenced by many factors that don't directly affect Jiuzi Holdings' 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 Jiuzi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiuzi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiuzi Holdings' 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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Jiuzi Net Invested Capital vs Net Receivables Analysis

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Receivables

Jiuzi Holdings fundamental ratios Correlations

Jiuzi Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jiuzi Holdings fundamental ratios Accounts

Pair Trading with Jiuzi Holdings

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 0.99	Total Current Liabilities
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Net Invested Capital	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Cash	+ 0.98	Total Assets

Common Stock Shares Outstanding	- 0.87	Retained Earnings
Common Stock Shares Outstanding	- 0.8	Common Stock Total Equity
Current Deferred Revenue	- 0.8	Net Tangible Assets
Other Stockholder Equity	- 0.78	Retained Earnings
Net Invested Capital	- 0.78	Current Deferred Revenue
Current Deferred Revenue	- 0.77	Total Stockholder Equity