China Net Debt vs Total Current Liabilities Analysis

000002 Stock

8.60 0.12 1.42%

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

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Vanke Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have weak relationship.

The correlation between China Vanke's Net Debt and Total Current Liabilities is 0.36. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of China Vanke Co, assuming nothing else is changed. The correlation between historical values of China Vanke's Net Debt and Total Current Liabilities 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 Debt of China Vanke Co are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., China Vanke's Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Current Liabilities

Total Current Liabilities is an item on China Vanke balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of China Vanke Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

At present, China Vanke's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 12.3 B, whereas Issuance Of Capital Stock is forecasted to decline to about 15.6 B.

	2021	2022	2023	2024 (projected)
Operating Income	54.1B	51.4B	33.8B	27.2B
Total Revenue	452.8B	503.8B	465.7B	489.0B

Operating Income Total Revenue

China Vanke fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Short Term Investments	Inventory	Total Liab	Intangible Assets	Common Stock	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt
Total Assets		0.94	-0.59	0.89	0.41	0.85	0.87	0.91	0.56	0.14	0.93	0.94	0.84	0.48	0.61	0.96	0.88	-0.02	0.44	-0.67	0.91	0.94	-0.67	0.98	0.27	-0.88
Total Stockholder Equity	0.94		-0.53	0.76	0.65	0.65	0.97	0.98	0.77	-0.07	0.8	0.79	0.94	0.5	0.33	0.84	0.92	-0.26	0.12	-0.8	0.91	0.88	-0.78	0.89	0.51	-0.82
Other Liab	-0.59	-0.53		-0.48	-0.28	-0.5	-0.4	-0.57	-0.34	-0.14	-0.49	-0.55	-0.5	0.11	-0.36	-0.61	-0.55	-0.08	-0.28	0.44	-0.56	-0.63	0.52	-0.62	-0.22	0.69
Retained Earnings	0.89	0.76	-0.48		0.0	0.86	0.64	0.69	0.34	0.17	0.97	0.95	0.64	0.5	0.83	0.86	0.73	0.0	0.68	-0.44	0.79	0.81	-0.39	0.87	-0.11	-0.68
Accounts Payable	0.41	0.65	-0.28	0.0		0.03	0.72	0.68	0.73	-0.26	0.12	0.13	0.66	0.2	-0.46	0.27	0.56	-0.37	-0.58	-0.69	0.49	0.43	-0.72	0.34	0.93	-0.47
Cash	0.85	0.65	-0.5	0.86	0.03		0.53	0.62	0.11	0.49	0.89	0.93	0.46	0.49	0.8	0.86	0.62	0.33	0.73	-0.35	0.67	0.8	-0.37	0.83	-0.07	-0.8
Other Assets	0.87	0.97	-0.4	0.64	0.72	0.53		0.96	0.83	-0.18	0.7	0.69	0.96	0.41	0.21	0.78	0.92	-0.32	-0.01	-0.85	0.91	0.85	-0.8	0.84	0.6	-0.75
Long Term Debt	0.91	0.98	-0.57	0.69	0.68	0.62	0.96		0.82	-0.04	0.74	0.75	0.96	0.41	0.28	0.82	0.92	-0.2	0.07	-0.87	0.9	0.9	-0.88	0.87	0.56	-0.87
Good Will	0.56	0.77	-0.34	0.34	0.73	0.11	0.83	0.82		-0.45	0.36	0.34	0.91	0.21	-0.13	0.43	0.75	-0.56	-0.37	-0.83	0.69	0.57	-0.85	0.53	0.68	-0.5
Short Term Investments	0.14	-0.07	-0.14	0.17	-0.26	0.49	-0.18	-0.04	-0.45		0.19	0.28	-0.26	0.17	0.37	0.19	-0.19	0.92	0.58	0.15	-0.12	0.15	-0.05	0.11	-0.29	-0.36
Inventory	0.93	0.8	-0.49	0.97	0.12	0.89	0.7	0.74	0.36	0.19		0.99	0.67	0.56	0.79	0.89	0.81	0.03	0.63	-0.46	0.85	0.88	-0.44	0.9	0.04	-0.74
Total Liab	0.94	0.79	-0.55	0.95	0.13	0.93	0.69	0.75	0.34	0.28	0.99		0.66	0.52	0.79	0.91	0.81	0.13	0.66	-0.49	0.86	0.92	-0.48	0.92	0.07	-0.8
Intangible Assets	0.84	0.94	-0.5	0.64	0.66	0.46	0.96	0.96	0.91	-0.26	0.67	0.66		0.31	0.22	0.75	0.92	-0.38	-0.02	-0.87	0.91	0.83	-0.84	0.82	0.57	-0.73
Common Stock	0.48	0.5	0.11	0.5	0.2	0.49	0.41	0.41	0.21	0.17	0.56	0.52	0.31		0.21	0.29	0.38	0.0	0.16	-0.24	0.37	0.39	-0.25	0.32	0.18	-0.33
Other Current Liab	0.61	0.33	-0.36	0.83	-0.46	0.8	0.21	0.28	-0.13	0.37	0.79	0.79	0.22	0.21		0.72	0.37	0.32	0.95	-0.01	0.47	0.55	0.02	0.67	-0.53	-0.45
Total Current Liabilities	0.96	0.84	-0.61	0.86	0.27	0.86	0.78	0.82	0.43	0.19	0.89	0.91	0.75	0.29	0.72		0.81	0.08	0.57	-0.57	0.87	0.91	-0.55	0.99	0.12	-0.85
Net Tangible Assets	0.88	0.92	-0.55	0.73	0.56	0.62	0.92	0.92	0.75	-0.19	0.81	0.81	0.92	0.38	0.37	0.81		-0.32	0.15	-0.79	0.99	0.93	-0.72	0.88	0.54	-0.75
Net Receivables	-0.02	-0.26	-0.08	0.0	-0.37	0.33	-0.32	-0.2	-0.56	0.92	0.03	0.13	-0.38	0.0	0.32	0.08	-0.32		0.57	0.22	-0.23	0.03	0.08	-0.01	-0.35	-0.19
Other Current Assets	0.44	0.12	-0.28	0.68	-0.58	0.73	-0.01	0.07	-0.37	0.58	0.63	0.66	-0.02	0.16	0.95	0.57	0.15	0.57		0.16	0.26	0.39	0.16	0.49	-0.64	-0.34
Other Stockholder Equity	-0.67	-0.8	0.44	-0.44	-0.69	-0.35	-0.85	-0.87	-0.83	0.15	-0.46	-0.49	-0.87	-0.24	-0.01	-0.57	-0.79	0.22	0.16		-0.76	-0.73	0.88	-0.64	-0.65	0.68
Deferred Long Term Liab	0.91	0.91	-0.56	0.79	0.49	0.67	0.91	0.9	0.69	-0.12	0.85	0.86	0.91	0.37	0.47	0.87	0.99	-0.23	0.26	-0.76		0.96	-0.68	0.92	0.45	-0.77
Long Term Investments	0.94	0.88	-0.63	0.81	0.43	0.8	0.85	0.9	0.57	0.15	0.88	0.92	0.83	0.39	0.55	0.91	0.93	0.03	0.39	-0.73	0.96		-0.72	0.94	0.4	-0.9
Short Long Term Debt	-0.67	-0.78	0.52	-0.39	-0.72	-0.37	-0.8	-0.88	-0.85	-0.05	-0.44	-0.48	-0.84	-0.25	0.02	-0.55	-0.72	0.08	0.16	0.88	-0.68	-0.72		-0.62	-0.67	0.79
Total Current Assets	0.98	0.89	-0.62	0.87	0.34	0.83	0.84	0.87	0.53	0.11	0.9	0.92	0.82	0.32	0.67	0.99	0.88	-0.01	0.49	-0.64	0.92	0.94	-0.62		0.2	-0.86
Treasury Stock	0.27	0.51	-0.22	-0.11	0.93	-0.07	0.6	0.56	0.68	-0.29	0.04	0.07	0.57	0.18	-0.53	0.12	0.54	-0.35	-0.64	-0.65	0.45	0.4	-0.67	0.2		-0.36
Short Term Debt	-0.88	-0.82	0.69	-0.68	-0.47	-0.8	-0.75	-0.87	-0.5	-0.36	-0.74	-0.8	-0.73	-0.33	-0.45	-0.85	-0.75	-0.19	-0.34	0.68	-0.77	-0.9	0.79	-0.86	-0.36

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China Vanke Account Relationship Matchups

China Vanke fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7T	1.9T	1.9T	1.8T	1.5T	1.6T
Total Stockholder Equity	188.1B	224.5B	236.0B	242.7B	250.8B	263.3B
Other Liab	1.5B	1.6B	2.8B	2.7B	3.1B	2.9B
Retained Earnings	166.2B	195.9B	203.9B	215.1B	93.6B	72.5B
Accounts Payable	41.3B	53.2B	38.7B	30.3B	221.7B	232.8B
Cash	166.2B	195.2B	149.4B	137.2B	99.8B	71.2B
Other Assets	113.3B	130.3B	136.3B	149.4B	171.8B	180.4B
Long Term Debt	164.0B	175.6B	207.3B	249.6B	257.6B	270.5B
Short Term Investments	11.7B	170.5M	20.6M	18.1M	13.6M	12.9M
Inventory	897.0B	1.0T	1.1T	907.1B	701.7B	381.3B
Total Liab	1.5T	1.5T	1.5T	1.4T	1.1T	557.1B
Intangible Assets	5.3B	6.1B	10.4B	11.5B	11.0B	11.5B
Common Stock	11.3B	11.6B	11.6B	11.6B	13.4B	9.0B
Other Current Liab	1.1T	1.2T	1.2T	950.0B	29.6B	28.1B
Total Current Liabilities	1.3T	1.3T	1.3T	1.1T	821.8B	1.1T
Net Tangible Assets	182.6B	218.2B	221.7B	225.7B	259.6B	184.4B
Net Receivables	214.7B	3.0B	4.7B	7.5B	7.3B	6.9B
Other Current Assets	155.8B	122.3B	122.8B	99.3B	16.0B	15.2B
Other Stockholder Equity	(1.8B)	(1.5B)	(141.0M)	(5.6B)	(5.1B)	(4.8B)
Deferred Long Term Liab	7.2B	8.9B	9.0B	8.9B	10.2B	5.9B
Short Long Term Debt	15.4B	25.1B	14.4B	4.1B	1.1B	1.0B
Total Current Assets	1.4T	1.5T	1.6T	1.4T	1.2T	1.3T
Property Plant Equipment	38.7B	41.0B	40.5B	40.8B	46.9B	26.9B
Non Current Assets Total	290.9B	321.8B	338.4B	341.8B	354.6B	294.0B
Non Currrent Assets Other	9.1B	13.8B	7.8B	6.5B	5.9B	7.3B
Non Current Liabilities Total	186.7B	201.8B	234.4B	274.3B	280.1B	215.7B
Non Current Liabilities Other	1.2B	1.4B	1.5B	1.5B	1.7B	1.6B
Net Debt	13.1B	5.5B	72.4B	116.5B	158.9B	166.8B
Common Stock Shares Outstanding	11.3B	11.6B	11.6B	11.6B	11.9B	12.6B
Net Invested Capital	367.4B	425.2B	457.7B	496.4B	509.5B	450.6B
Net Working Capital	166.4B	229.9B	288.8B	337.6B	328.5B	266.3B
Capital Stock	11.3B	11.6B	11.6B	11.6B	11.9B	12.7B

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Other Information on Investing in China Stock

Balance Sheet is a snapshot of the financial position of China Vanke at a specified time, usually calculated after every quarter, six months, or one year. China Vanke Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of China Vanke and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which China currently owns. An asset can also be divided into two categories, current and non-current.

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China Net Debt vs Total Current Liabilities Analysis

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Liabilities

China Vanke fundamental ratios Correlations

China Vanke Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China Vanke fundamental ratios Accounts

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Total Liab	+ 0.99	Inventory
Total Current Assets	+ 0.99	Total Current Liabilities
Deferred Long Term Liab	+ 0.99	Net Tangible Assets
Total Current Assets	+ 0.98	Total Assets
Long Term Debt	+ 0.98	Total Stockholder Equity
Other Assets	+ 0.97	Total Stockholder Equity

Short Term Debt	- 0.9	Long Term Investments
Short Long Term Debt	- 0.88	Long Term Debt
Short Term Debt	- 0.88	Total Assets
Other Stockholder Equity	- 0.87	Intangible Assets
Short Term Debt	- 0.87	Long Term Debt
Other Stockholder Equity	- 0.87	Long Term Debt