Cheetah Cash vs Other Assets Analysis

CMCM Stock

USD 6.60 0.34 5.43%

Cheetah Mobile financial indicator trend analysis is way more than just evaluating Cheetah Mobile prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cheetah Mobile is a good investment. Please check the relationship between Cheetah Mobile Cash and its Other Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.

Cash vs Other Assets

Cash vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cheetah Mobile Cash account and Other Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between Cheetah Mobile's Cash and Other Assets is 0.61. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Assets in the same time period over historical financial statements of Cheetah Mobile, assuming nothing else is changed. The correlation between historical values of Cheetah Mobile's Cash and Other 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 Cash of Cheetah Mobile are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Cash i.e., Cheetah Mobile's Cash and Other Assets go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of Cheetah Mobile, which is listed under current asset account on Cheetah Mobile balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cheetah Mobile customers. The amounts must be unrestricted with restricted cash listed in a different Cheetah Mobile account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Other Assets

Most indicators from Cheetah Mobile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cheetah Mobile 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.At this time, Cheetah Mobile's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 6th of January 2026, Enterprise Value Multiple is likely to grow to 7.05, while Selling General Administrative is likely to drop about 174.8 M.

	2023	2024	2025	2026 (projected)
Gross Profit	437.6M	545.2M	627.0M	624.6M
Total Revenue	669.5M	806.9M	927.9M	913.7M

Gross Profit Total Revenue

Cheetah Mobile fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.32	-0.01	0.02	0.42	0.28	0.09	0.07	-0.46	0.48	0.16	0.39	0.34	0.21	0.52	0.39	-0.04	0.02	0.18	0.22	0.49	-0.16	-0.29	0.2	0.11	0.19
Total Assets	0.32		0.79	0.8	0.92	0.75	0.64	0.48	-0.87	0.36	0.85	0.9	0.94	0.46	0.78	0.94	0.63	0.55	0.87	0.55	0.73	0.16	0.53	0.92	0.87	0.59
Other Current Liab	-0.01	0.79		0.99	0.51	0.79	0.38	0.57	-0.74	-0.2	0.94	0.81	0.7	0.58	0.58	0.65	0.71	0.62	0.84	0.07	0.36	0.19	0.49	0.84	0.97	0.7
Total Current Liabilities	0.02	0.8	0.99		0.52	0.82	0.41	0.64	-0.73	-0.19	0.97	0.81	0.71	0.52	0.62	0.66	0.75	0.61	0.85	0.09	0.38	0.2	0.45	0.85	0.98	0.69
Total Stockholder Equity	0.42	0.92	0.51	0.52		0.58	0.7	0.3	-0.76	0.62	0.61	0.76	0.92	0.36	0.73	0.9	0.42	0.37	0.73	0.7	0.75	0.12	0.49	0.8	0.62	0.44
Other Liab	0.28	0.75	0.79	0.82	0.58		0.48	0.65	-0.64	-0.05	0.79	0.68	0.79	0.69	0.89	0.56	0.52	0.22	0.79	0.09	0.35	-0.04	0.45	0.81	0.81	0.73
Property Plant And Equipment Net	0.09	0.64	0.38	0.41	0.7	0.48		0.33	-0.28	0.33	0.43	0.3	0.78	0.43	0.68	0.46	0.37	0.03	0.55	0.51	0.21	0.19	0.41	0.63	0.41	0.7
Current Deferred Revenue	0.07	0.48	0.57	0.64	0.3	0.65	0.33		-0.43	-0.39	0.62	0.45	0.44	0.28	0.57	0.35	0.87	0.06	0.63	-0.11	0.15	-0.17	-0.05	0.57	0.61	0.51
Net Debt	-0.46	-0.87	-0.74	-0.73	-0.76	-0.64	-0.28	-0.43		-0.22	-0.78	-0.98	-0.74	-0.47	-0.6	-0.89	-0.54	-0.57	-0.79	-0.3	-0.72	-0.02	-0.36	-0.8	-0.8	-0.45
Retained Earnings	0.48	0.36	-0.2	-0.19	0.62	-0.05	0.33	-0.39	-0.22		-0.09	0.19	0.36	-0.13	0.25	0.48	-0.26	-0.01	-0.02	0.83	0.65	-0.05	0.17	0.09	-0.05	-0.14
Accounts Payable	0.16	0.85	0.94	0.97	0.61	0.79	0.43	0.62	-0.78	-0.09		0.87	0.77	0.43	0.65	0.73	0.74	0.69	0.89	0.14	0.45	0.34	0.41	0.89	0.97	0.65
Cash	0.39	0.9	0.81	0.81	0.76	0.68	0.3	0.45	-0.98	0.19	0.87		0.76	0.43	0.61	0.91	0.6	0.68	0.84	0.31	0.72	0.14	0.41	0.85	0.88	0.47
Non Current Assets Total	0.34	0.94	0.7	0.71	0.92	0.79	0.78	0.44	-0.74	0.36	0.77	0.76		0.55	0.85	0.8	0.5	0.4	0.84	0.47	0.57	0.23	0.56	0.91	0.76	0.67
Non Currrent Assets Other	0.21	0.46	0.58	0.52	0.36	0.69	0.43	0.28	-0.47	-0.13	0.43	0.43	0.55		0.66	0.32	0.19	0.06	0.54	-0.02	0.07	-0.2	0.42	0.57	0.49	0.84
Other Assets	0.52	0.78	0.58	0.62	0.73	0.89	0.68	0.57	-0.6	0.25	0.65	0.61	0.85	0.66		0.63	0.47	0.1	0.71	0.37	0.48	-0.09	0.33	0.76	0.66	0.77
Cash And Short Term Investments	0.39	0.94	0.65	0.66	0.9	0.56	0.46	0.35	-0.89	0.48	0.73	0.91	0.8	0.32	0.63		0.56	0.58	0.75	0.67	0.87	0.06	0.44	0.79	0.77	0.4
Net Receivables	-0.04	0.63	0.71	0.75	0.42	0.52	0.37	0.87	-0.54	-0.26	0.74	0.6	0.5	0.19	0.47	0.56		0.42	0.68	0.11	0.35	0.04	0.03	0.62	0.75	0.49
Good Will	0.02	0.55	0.62	0.61	0.37	0.22	0.03	0.06	-0.57	-0.01	0.69	0.68	0.4	0.06	0.1	0.58	0.42		0.49	0.13	0.46	0.65	0.33	0.49	0.64	0.15
Common Stock Total Equity	0.18	0.87	0.84	0.85	0.73	0.79	0.55	0.63	-0.79	-0.02	0.89	0.84	0.84	0.54	0.71	0.75	0.68	0.49		0.22	0.38	0.19	0.47	0.97	0.85	0.67
Short Term Investments	0.22	0.55	0.07	0.09	0.7	0.09	0.51	-0.11	-0.3	0.83	0.14	0.31	0.47	-0.02	0.37	0.67	0.11	0.13	0.22		0.71	-0.1	0.32	0.31	0.22	0.08
Non Current Liabilities Total	0.49	0.73	0.36	0.38	0.75	0.35	0.21	0.15	-0.72	0.65	0.45	0.72	0.57	0.07	0.48	0.87	0.35	0.46	0.38	0.71		-0.07	0.27	0.45	0.54	0.07
Inventory	-0.16	0.16	0.19	0.2	0.12	-0.04	0.19	-0.17	-0.02	-0.05	0.34	0.14	0.23	-0.2	-0.09	0.06	0.04	0.65	0.19	-0.1	-0.07		0.28	0.22	0.17	0.01
Other Current Assets	-0.29	0.53	0.49	0.45	0.49	0.45	0.41	-0.05	-0.36	0.17	0.41	0.41	0.56	0.42	0.33	0.44	0.03	0.33	0.47	0.32	0.27	0.28		0.56	0.46	0.29
Other Stockholder Equity	0.2	0.92	0.84	0.85	0.8	0.81	0.63	0.57	-0.8	0.09	0.89	0.85	0.91	0.57	0.76	0.79	0.62	0.49	0.97	0.31	0.45	0.22	0.56		0.86	0.69
Total Liab	0.11	0.87	0.97	0.98	0.62	0.81	0.41	0.61	-0.8	-0.05	0.97	0.88	0.76	0.49	0.66	0.77	0.75	0.64	0.85	0.22	0.54	0.17	0.46	0.86		0.65
Property Plant And Equipment Gross	0.19	0.59	0.7	0.69	0.44	0.73	0.7	0.51	-0.45	-0.14	0.65	0.47	0.67	0.84	0.77	0.4	0.49	0.15	0.67	0.08	0.07	0.01	0.29	0.69	0.65

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Cheetah Mobile Account Relationship Matchups

Cheetah Mobile fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Common Stock Shares Outstanding	28.6M	577.5K	589.0K	601.2K	691.4K	656.8K
Total Assets	5.0B	5.1B	5.6B	5.5B	6.3B	5.4B
Other Current Liab	907.3M	1.3B	2.4B	2.3B	2.6B	1.4B
Total Current Liabilities	1.4B	1.8B	2.7B	3.1B	3.5B	1.8B
Total Stockholder Equity	3.3B	3.0B	2.5B	1.9B	2.2B	3.2B
Other Liab	150.5M	245.1M	233.6M	229.0M	263.4M	135.1M
Property Plant And Equipment Net	147.0M	98.3M	84.3M	77.9M	89.6M	109.7M
Current Deferred Revenue	294.3M	330.6M	40.3M	460.4M	529.5M	555.9M
Net Debt	(1.5B)	(1.5B)	(2.0B)	(1.8B)	(1.6B)	(1.7B)
Retained Earnings	505.1M	(9.4M)	(613.1M)	(1.2B)	(1.1B)	(1.1B)
Accounts Payable	134.9M	133.8M	170.2M	219.6M	252.5M	141.7M
Cash	1.6B	1.5B	2.0B	1.8B	2.1B	1.6B
Non Current Assets Total	2.4B	2.0B	2.2B	1.7B	2.0B	2.0B
Non Currrent Assets Other	214.0M	97.3M	348.9M	94.7M	108.9M	105.5M
Other Assets	170.2M	145.0M	228.4M	116.7M	134.2M	103.5M
Cash And Short Term Investments	1.8B	1.7B	2.0B	1.8B	2.1B	2.1B
Net Receivables	591.4M	482.9M	410.7M	1.7B	2.0B	2.1B
Short Term Investments	262.8M	156.2M	1.0M	335K	301.5K	286.4K
Liabilities And Stockholders Equity	5.0B	5.1B	5.6B	5.5B	6.3B	5.4B
Non Current Liabilities Total	264.3M	256.1M	244.5M	215.4M	247.7M	332.4M
Inventory	15.4M	16.7M	40.6M	59.2M	53.3M	91.6M
Other Current Assets	104.3M	952.1M	994.4M	154.8M	178.0M	169.1M
Other Stockholder Equity	2.7B	2.7B	2.7B	2.7B	3.1B	2.4B
Total Liab	1.6B	2.0B	3.0B	3.3B	3.8B	2.1B
Property Plant And Equipment Gross	301.2M	98.3M	303.0M	211.2M	242.8M	152.6M
Total Current Assets	2.6B	3.1B	3.5B	3.8B	4.3B	3.4B
Accumulated Other Comprehensive Income	88.3M	353.9M	356.9M	410.4M	472.0M	495.6M
Short Term Debt	17.5M	14.4M	18.3M	61.9M	55.7M	52.9M
Intangible Assets	10.1M	8.4M	218.6M	190.7M	219.3M	111.4M
Common Stock	235K	236K	244K	248K	285.2K	244.8K
Property Plant Equipment	287.0M	119.7M	147.0M	98.3M	113.1M	95.6M
Net Tangible Assets	4.9B	3.7B	3.3B	3.0B	3.5B	3.0B
Long Term Investments	2.0B	1.8B	937.5M	808.7M	930.0M	1.4B
Short Long Term Debt Total	48.1M	41.5M	36.0M	74.8M	67.3M	112.1M
Capital Lease Obligations	48.1M	41.5M	31.0M	25.6M	29.5M	24.6M
Non Current Liabilities Other	13.6M	200.3M	12.3M	3.7M	4.2M	4.0M
Net Invested Capital	3.3B	3.0B	2.5B	1.9B	1.7B	2.9B

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When determining whether Cheetah Mobile is a strong investment it is important to analyze Cheetah Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheetah Mobile's future performance. For an informed investment choice regarding Cheetah Stock, refer to the following important reports:

How To Invest In Cheetah

Details

Is Cheetah Stock a good investment?

Details

What is Cheetah Mobile's Net Worth?

Details

Largest Application Software Companies

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Largest Internet Content & Information Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Application Software 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 Cheetah Mobile. If investors know Cheetah 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 Cheetah Mobile 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

(0.99)

Earnings Share

(2.10)

Revenue Per Share

35.39

Quarterly Revenue Growth

0.496

Return On Assets

(0.01)

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cheetah Cash vs Other Assets Analysis

Cash vs Other Assets

Cash vs Other Assets Correlation Analysis

Correlation Coefficient

Cash

Other Assets

Cheetah Mobile fundamental ratios Correlations

Cheetah Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cheetah Mobile fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Total Current Liabilities	+ 0.99	Other Current Liab
Total Liab	+ 0.98	Total Current Liabilities
Total Liab	+ 0.97	Other Current Liab
Accounts Payable	+ 0.97	Total Current Liabilities
Total Liab	+ 0.97	Accounts Payable
Other Stockholder Equity	+ 0.97	Common Stock Total Equity

Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.89	Net Debt
Net Debt	- 0.87	Total Assets
Total Liab	- 0.8	Net Debt
Other Stockholder Equity	- 0.8	Net Debt
Common Stock Total Equity	- 0.79	Net Debt