Zhuhai Cash vs Net Receivables Analysis

000507 Stock

5.10 0.05 0.99%

Zhuhai Port financial indicator trend analysis is more than just analyzing Zhuhai Port current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zhuhai Port is a good investment. Please check the relationship between Zhuhai Port Cash and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhuhai Port 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.

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

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

The correlation between Zhuhai Port's Cash and Net Receivables is 0.77. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Zhuhai Port Co, assuming nothing else is changed. The correlation between historical values of Zhuhai Port's Cash 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 Cash of Zhuhai Port Co 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 Cash i.e., Zhuhai Port's Cash and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of Zhuhai Port, which is listed under current asset account on Zhuhai Port Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Zhuhai Port customers. The amounts must be unrestricted with restricted cash listed in a different Zhuhai Port 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.

Net Receivables

Most indicators from Zhuhai Port's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zhuhai Port 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 Zhuhai Port 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.

The current year's Selling General Administrative is expected to grow to about 283.2 M, whereas Tax Provision is forecasted to decline to about 78.4 M.

	2021	2022	2023	2024 (projected)
Operating Income	585.1M	674.6M	739.8M	776.8M
Total Revenue	6.4B	5.3B	5.5B	5.7B

Operating Income Total Revenue

Zhuhai Port fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Other Liab	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.89	0.99	0.97	0.91	0.89	0.93	0.97	0.88	0.49	0.81	0.73	1.0	0.98	0.57	0.99	0.97	0.96	0.97	0.71	0.94	0.97	0.83	0.93	0.93	0.91
Other Current Liab	0.89		0.87	0.88	0.71	0.92	0.74	0.86	0.63	0.31	0.69	0.58	0.88	0.86	0.48	0.87	0.83	0.86	0.83	0.73	0.9	0.89	0.67	0.86	0.87	0.8
Total Current Liabilities	0.99	0.87		0.96	0.92	0.88	0.92	0.96	0.88	0.5	0.83	0.74	0.99	0.98	0.54	0.98	0.95	0.95	0.97	0.7	0.93	0.97	0.84	0.92	0.92	0.92
Total Stockholder Equity	0.97	0.88	0.96		0.86	0.86	0.91	0.91	0.82	0.53	0.73	0.71	0.95	0.92	0.65	0.96	0.97	0.89	0.89	0.83	0.95	0.97	0.85	0.92	0.88	0.96
Accounts Payable	0.91	0.71	0.92	0.86		0.71	0.94	0.87	0.9	0.55	0.75	0.74	0.91	0.9	0.55	0.9	0.89	0.87	0.89	0.54	0.81	0.83	0.76	0.78	0.79	0.77
Cash	0.89	0.92	0.88	0.86	0.71		0.76	0.92	0.77	0.13	0.7	0.4	0.9	0.89	0.5	0.83	0.85	0.81	0.85	0.65	0.81	0.86	0.62	0.94	0.93	0.82
Other Assets	0.93	0.74	0.92	0.91	0.94	0.76		0.91	0.87	0.51	0.61	0.69	0.92	0.9	0.64	0.92	0.96	0.85	0.87	0.6	0.82	0.85	0.78	0.82	0.8	0.83
Long Term Debt	0.97	0.86	0.96	0.91	0.87	0.92	0.91		0.89	0.34	0.76	0.61	0.99	0.98	0.56	0.95	0.94	0.92	0.96	0.59	0.86	0.91	0.75	0.92	0.93	0.85
Net Receivables	0.88	0.63	0.88	0.82	0.9	0.77	0.87	0.89		0.36	0.79	0.55	0.89	0.89	0.5	0.83	0.86	0.8	0.89	0.5	0.73	0.79	0.7	0.85	0.84	0.79
Short Term Investments	0.49	0.31	0.5	0.53	0.55	0.13	0.51	0.34	0.36		0.43	0.85	0.44	0.38	0.24	0.6	0.51	0.57	0.46	0.49	0.6	0.53	0.76	0.29	0.28	0.53
Inventory	0.81	0.69	0.83	0.73	0.75	0.7	0.61	0.76	0.79	0.43		0.67	0.81	0.83	0.23	0.79	0.66	0.85	0.87	0.53	0.81	0.81	0.69	0.76	0.79	0.73
Other Current Assets	0.73	0.58	0.74	0.71	0.74	0.4	0.69	0.61	0.55	0.85	0.67		0.7	0.67	0.25	0.8	0.66	0.84	0.76	0.53	0.82	0.78	0.79	0.51	0.55	0.65
Total Liab	1.0	0.88	0.99	0.95	0.91	0.9	0.92	0.99	0.89	0.44	0.81	0.7		0.99	0.55	0.98	0.96	0.95	0.97	0.65	0.91	0.95	0.81	0.93	0.93	0.89
Intangible Assets	0.98	0.86	0.98	0.92	0.9	0.89	0.9	0.98	0.89	0.38	0.83	0.67	0.99		0.53	0.96	0.93	0.94	0.98	0.61	0.88	0.94	0.77	0.91	0.92	0.87
Common Stock	0.57	0.48	0.54	0.65	0.55	0.5	0.64	0.56	0.5	0.24	0.23	0.25	0.55	0.53		0.56	0.68	0.41	0.42	0.61	0.45	0.5	0.59	0.64	0.58	0.59
Property Plant Equipment	0.99	0.87	0.98	0.96	0.9	0.83	0.92	0.95	0.83	0.6	0.79	0.8	0.98	0.96	0.56		0.96	0.97	0.95	0.7	0.95	0.97	0.87	0.88	0.88	0.9
Retained Earnings	0.97	0.83	0.95	0.97	0.89	0.85	0.96	0.94	0.86	0.51	0.66	0.66	0.96	0.93	0.68	0.96		0.88	0.89	0.72	0.88	0.91	0.83	0.9	0.86	0.92
Other Liab	0.96	0.86	0.95	0.89	0.87	0.81	0.85	0.92	0.8	0.57	0.85	0.84	0.95	0.94	0.41	0.97	0.88		0.97	0.61	0.94	0.94	0.82	0.83	0.87	0.81
Good Will	0.97	0.83	0.97	0.89	0.89	0.85	0.87	0.96	0.89	0.46	0.87	0.76	0.97	0.98	0.42	0.95	0.89	0.97		0.58	0.91	0.94	0.79	0.88	0.91	0.84
Net Tangible Assets	0.71	0.73	0.7	0.83	0.54	0.65	0.6	0.59	0.5	0.49	0.53	0.53	0.65	0.61	0.61	0.7	0.72	0.61	0.58		0.81	0.79	0.78	0.78	0.71	0.86
Other Stockholder Equity	0.94	0.9	0.93	0.95	0.81	0.81	0.82	0.86	0.73	0.6	0.81	0.82	0.91	0.88	0.45	0.95	0.88	0.94	0.91	0.81		0.98	0.84	0.86	0.86	0.9
Deferred Long Term Liab	0.97	0.89	0.97	0.97	0.83	0.86	0.85	0.91	0.79	0.53	0.81	0.78	0.95	0.94	0.5	0.97	0.91	0.94	0.94	0.79	0.98		0.86	0.91	0.89	0.94
Long Term Investments	0.83	0.67	0.84	0.85	0.76	0.62	0.78	0.75	0.7	0.76	0.69	0.79	0.81	0.77	0.59	0.87	0.83	0.82	0.79	0.78	0.84	0.86		0.8	0.78	0.87
Short Long Term Debt	0.93	0.86	0.92	0.92	0.78	0.94	0.82	0.92	0.85	0.29	0.76	0.51	0.93	0.91	0.64	0.88	0.9	0.83	0.88	0.78	0.86	0.91	0.8		0.98	0.92
Total Current Assets	0.93	0.87	0.92	0.88	0.79	0.93	0.8	0.93	0.84	0.28	0.79	0.55	0.93	0.92	0.58	0.88	0.86	0.87	0.91	0.71	0.86	0.89	0.78	0.98		0.84
Short Term Debt	0.91	0.8	0.92	0.96	0.77	0.82	0.83	0.85	0.79	0.53	0.73	0.65	0.89	0.87	0.59	0.9	0.92	0.81	0.84	0.86	0.9	0.94	0.87	0.92	0.84

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Zhuhai Port Account Relationship Matchups

High Positive Relationship

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Long Term Debt
Intangible Assets	+ 0.99	Total Liab

High Negative Relationship

Not Found

Zhuhai Port fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3B	13.5B	17.7B	20.9B	20.7B	21.7B
Other Current Liab	847.9M	1.4B	723.7M	2.6B	1.6B	1.6B
Total Current Liabilities	2.2B	3.8B	4.9B	5.3B	5.8B	6.1B
Total Stockholder Equity	5.2B	5.2B	5.5B	6.5B	6.7B	7.0B
Accounts Payable	305.8M	324.5M	758.6M	588.6M	778.9M	817.9M
Cash	1.2B	2.2B	2.5B	4.1B	2.0B	2.1B
Other Assets	268.9M	322.6M	457.9M	404.6M	465.2M	488.5M
Long Term Debt	1.4B	3.6B	5.0B	5.8B	4.7B	5.0B
Net Receivables	576.4M	574.9M	2.0B	1.2B	1.3B	1.3B
Inventory	120.6M	133.4M	345.1M	331.3M	373.3M	392.0M
Other Current Assets	183.6M	212.8M	178.7M	226.1M	1.3B	1.3B
Total Liab	3.6B	7.6B	10.3B	11.8B	11.2B	11.7B
Intangible Assets	218.3M	927.6M	1.3B	1.3B	1.3B	1.3B
Property Plant Equipment	3.5B	5.3B	6.0B	7.8B	9.0B	9.5B
Retained Earnings	1.5B	1.7B	2.1B	2.2B	2.2B	2.3B
Other Liab	45.1M	238.2M	355.4M	603.5M	694.0M	728.7M
Good Will	36.1M	703.5M	1.3B	1.3B	1.5B	1.6B
Net Tangible Assets	4.9B	3.6B	3.0B	3.9B	4.5B	3.5B
Other Stockholder Equity	1.1B	976.0M	904.0M	2.0B	2.2B	2.4B
Deferred Long Term Liab	52.7M	78.9M	69.7M	95.0M	109.3M	114.8M
Short Long Term Debt	709.8M	881.0M	1.2B	1.4B	1.2B	789.3M
Total Current Assets	2.3B	3.5B	5.1B	6.4B	6.1B	3.4B
Non Current Assets Total	6.9B	10.0B	12.6B	14.5B	14.6B	10.1B
Non Currrent Assets Other	29.7M	49.4M	88.7M	50.1M	35.6M	48.4M
Non Current Liabilities Total	1.4B	3.8B	5.4B	6.4B	5.3B	3.8B
Non Current Liabilities Other	1.3B	6M	52.3M	57.7M	60.6M	57.6M
Net Debt	835.7M	2.2B	3.7B	3.0B	4.0B	2.6B
Net Invested Capital	7.2B	9.7B	11.7B	13.6B	12.6B	10.1B
Net Working Capital	152.2M	(350.1M)	173.4M	1.1B	244.3M	189.5M

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Other Information on Investing in Zhuhai Stock

Balance Sheet is a snapshot of the financial position of Zhuhai Port at a specified time, usually calculated after every quarter, six months, or one year. Zhuhai Port Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zhuhai Port 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 Zhuhai currently owns. An asset can also be divided into two categories, current and non-current.

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