Xian Net Debt vs Cash And Short Term Investments Analysis

000516 Stock

5.67 0.27 4.55%

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

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xian International Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Xian International's Net Debt and Cash And Short Term Investments is -0.28. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Xian International Medical, assuming nothing else is changed. The correlation between historical values of Xian International's Net Debt and Cash And Short Term Investments 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 Xian International Medical are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Xian International's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Xian International balance sheet. This account contains Xian International investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Xian International Medical fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Xian International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xian International 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 Xian International Medical. 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 208.2 M, whereas Tax Provision is forecasted to decline to about 4.5 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	3.6B	3.6B	4.9B	3.5B
Research Development	12.8M	15.5M	9.8M	7.5M

Total Operating Expenses Research Development

Xian International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Net Receivables	Non Current Liabilities Total
Total Assets		0.95	0.06	0.81	0.84	0.97	0.85	0.4	0.95	0.05	0.99	0.75	0.49	0.21	0.71	0.73	0.06	0.24	0.94	0.58	0.41	0.95	0.89	0.69	0.67	0.94
Short Long Term Debt Total	0.95		-0.02	0.83	0.65	0.99	0.95	0.2	0.99	-0.16	0.97	0.64	0.5	0.01	0.74	0.7	-0.17	0.14	0.98	0.36	0.47	0.86	0.76	0.8	0.66	0.98
Other Current Liab	0.06	-0.02		0.43	-0.14	-0.02	-0.04	-0.27	0.0	0.08	-0.03	-0.19	0.23	0.04	-0.18	0.1	-0.11	0.09	0.16	0.46	0.18	0.01	-0.02	-0.34	0.65	-0.06
Total Current Liabilities	0.81	0.83	0.43		0.42	0.79	0.75	-0.14	0.86	0.0	0.77	0.28	0.72	0.08	0.39	0.73	-0.27	0.28	0.91	0.52	0.75	0.76	0.66	0.66	0.84	0.74
Total Stockholder Equity	0.84	0.65	-0.14	0.42		0.72	0.49	0.76	0.66	0.34	0.79	0.85	0.24	0.47	0.58	0.55	0.44	0.31	0.61	0.67	0.12	0.87	0.88	0.42	0.35	0.68
Property Plant And Equipment Net	0.97	0.99	-0.02	0.79	0.72		0.95	0.31	0.98	-0.15	0.99	0.73	0.47	0.02	0.76	0.69	-0.07	0.1	0.97	0.39	0.39	0.88	0.8	0.76	0.64	0.99
Net Debt	0.85	0.95	-0.04	0.75	0.49	0.95		0.11	0.95	-0.44	0.91	0.6	0.47	-0.28	0.72	0.54	-0.19	-0.03	0.93	0.14	0.35	0.72	0.61	0.74	0.64	0.96
Retained Earnings	0.4	0.2	-0.27	-0.14	0.76	0.31	0.11		0.19	0.25	0.38	0.82	-0.34	0.38	0.56	0.1	0.58	-0.11	0.12	0.39	-0.44	0.38	0.46	-0.07	-0.08	0.31
Accounts Payable	0.95	0.99	0.0	0.86	0.66	0.98	0.95	0.19		-0.16	0.97	0.63	0.57	-0.01	0.7	0.7	-0.11	0.15	0.98	0.38	0.51	0.88	0.79	0.8	0.68	0.96
Cash	0.05	-0.16	0.08	0.0	0.34	-0.15	-0.44	0.25	-0.16		-0.09	-0.04	-0.08	0.97	-0.14	0.35	0.11	0.5	-0.13	0.67	0.23	0.22	0.26	-0.05	-0.16	-0.22
Non Current Assets Total	0.99	0.97	-0.03	0.77	0.79	0.99	0.91	0.38	0.97	-0.09		0.77	0.47	0.08	0.75	0.69	0.02	0.15	0.95	0.44	0.37	0.91	0.85	0.74	0.63	0.98
Non Currrent Assets Other	0.75	0.64	-0.19	0.28	0.85	0.73	0.6	0.82	0.63	-0.04	0.77		0.07	0.14	0.79	0.42	0.35	-0.11	0.57	0.4	-0.2	0.67	0.71	0.31	0.3	0.73
Other Assets	0.49	0.5	0.23	0.72	0.24	0.47	0.47	-0.34	0.57	-0.08	0.47	0.07		-0.1	-0.06	0.51	-0.14	0.35	0.57	0.22	0.74	0.59	0.55	0.52	0.59	0.39
Cash And Short Term Investments	0.21	0.01	0.04	0.08	0.47	0.02	-0.28	0.38	-0.01	0.97	0.08	0.14	-0.1		0.09	0.46	0.07	0.45	0.02	0.74	0.23	0.35	0.37	0.05	-0.08	-0.04
Short Term Investments	0.71	0.74	-0.18	0.39	0.58	0.76	0.72	0.56	0.7	-0.14	0.75	0.79	-0.06	0.09		0.45	-0.16	-0.24	0.67	0.27	-0.01	0.57	0.48	0.42	0.34	0.8
Inventory	0.73	0.7	0.1	0.73	0.55	0.69	0.54	0.1	0.7	0.35	0.69	0.42	0.51	0.46	0.45		-0.31	0.33	0.72	0.59	0.61	0.72	0.69	0.7	0.45	0.63
Other Current Assets	0.06	-0.17	-0.11	-0.27	0.44	-0.07	-0.19	0.58	-0.11	0.11	0.02	0.35	-0.14	0.07	-0.16	-0.31		0.22	-0.19	0.21	-0.39	0.12	0.2	-0.28	-0.1	-0.1
Other Stockholder Equity	0.24	0.14	0.09	0.28	0.31	0.1	-0.03	-0.11	0.15	0.5	0.15	-0.11	0.35	0.45	-0.24	0.33	0.22		0.17	0.49	0.43	0.41	0.22	0.25	0.2	0.06
Total Liab	0.94	0.98	0.16	0.91	0.61	0.97	0.93	0.12	0.98	-0.13	0.95	0.57	0.57	0.02	0.67	0.72	-0.19	0.17		0.44	0.54	0.85	0.75	0.75	0.76	0.95
Total Current Assets	0.58	0.36	0.46	0.52	0.67	0.39	0.14	0.39	0.38	0.67	0.44	0.4	0.22	0.74	0.27	0.59	0.21	0.49	0.44		0.31	0.65	0.62	0.08	0.56	0.33
Short Term Debt	0.41	0.47	0.18	0.75	0.12	0.39	0.35	-0.44	0.51	0.23	0.37	-0.2	0.74	0.23	-0.01	0.61	-0.39	0.43	0.54	0.31		0.51	0.42	0.64	0.44	0.3
Intangible Assets	0.95	0.86	0.01	0.76	0.87	0.88	0.72	0.38	0.88	0.22	0.91	0.67	0.59	0.35	0.57	0.72	0.12	0.41	0.85	0.65	0.51		0.93	0.66	0.62	0.83
Common Stock	0.89	0.76	-0.02	0.66	0.88	0.8	0.61	0.46	0.79	0.26	0.85	0.71	0.55	0.37	0.48	0.69	0.2	0.22	0.75	0.62	0.42	0.93		0.6	0.51	0.74
Current Deferred Revenue	0.69	0.8	-0.34	0.66	0.42	0.76	0.74	-0.07	0.8	-0.05	0.74	0.31	0.52	0.05	0.42	0.7	-0.28	0.25	0.75	0.08	0.64	0.66	0.6		0.25	0.73
Net Receivables	0.67	0.66	0.65	0.84	0.35	0.64	0.64	-0.08	0.68	-0.16	0.63	0.3	0.59	-0.08	0.34	0.45	-0.1	0.2	0.76	0.56	0.44	0.62	0.51	0.25		0.62
Non Current Liabilities Total	0.94	0.98	-0.06	0.74	0.68	0.99	0.96	0.31	0.96	-0.22	0.98	0.73	0.39	-0.04	0.8	0.63	-0.1	0.06	0.95	0.33	0.3	0.83	0.74	0.73	0.62

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Xian International Account Relationship Matchups

Xian International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.0B	12.1B	13.3B	13.3B	11.3B	11.9B
Short Long Term Debt Total	3.4B	4.6B	5.1B	4.5B	4.7B	4.9B
Other Current Liab	92.7M	292.2K	312.0K	2.4B	323.7K	307.5K
Total Current Liabilities	1.9B	3.1B	3.5B	5.5B	4.1B	4.3B
Total Stockholder Equity	5.0B	5.0B	5.3B	4.3B	3.9B	4.1B
Property Plant And Equipment Net	7.0B	8.5B	9.4B	8.1B	8.1B	8.5B
Net Debt	2.3B	3.6B	3.6B	3.3B	3.7B	3.9B
Retained Earnings	2.6B	2.6B	1.8B	642.5M	274.1M	260.4M
Accounts Payable	1.3B	2.1B	2.1B	2.0B	2.1B	2.2B
Cash	1.1B	1.0B	1.5B	1.2B	944.0M	782.4M
Non Current Assets Total	8.4B	9.8B	11.0B	9.6B	9.4B	9.9B
Non Currrent Assets Other	779.2M	822.5M	707.4M	444.3M	429.1M	214.9M
Cash And Short Term Investments	1.4B	1.6B	1.8B	1.3B	1.1B	851.8M
Short Term Investments	302.5M	517.7M	294.9M	159.5M	136.4M	93.2M
Liabilities And Stockholders Equity	10.0B	12.1B	13.3B	13.3B	11.3B	11.9B
Inventory	52.7M	57.4M	84.1M	69.2M	78.3M	49.3M
Other Current Assets	12.3M	14.5M	24.0M	20.9M	41.1M	28.8M
Total Liab	5.0B	7.1B	8.0B	9.0B	7.5B	7.9B
Total Current Assets	1.6B	2.3B	2.3B	3.7B	1.9B	1.2B
Short Term Debt	255.8M	715.6M	645.8M	994.0M	1.3B	1.4B
Intangible Assets	605.5M	689.6M	690.5M	775.8M	747.0M	784.4M
Current Deferred Revenue	238.6M	372.3M	750.7M	178.9M	697.7M	732.6M
Net Receivables	167.5M	711.1M	408.3M	2.3B	713.0M	748.7M
Non Current Liabilities Total	3.2B	4.0B	4.5B	3.5B	3.4B	3.6B
Other Liab	2.4M	13.7M	44.3M	40.9M	47.1M	49.4M
Long Term Debt	3.2B	3.9B	4.5B	3.5B	3.4B	3.5B
Property Plant Equipment	7.0B	8.5B	9.4B	8.1B	9.4B	9.8B
Net Tangible Assets	5.2B	4.4B	4.3B	4.6B	5.3B	4.3B
Deferred Long Term Liab	21.6M	23.6M	46.0M	57.0M	65.5M	68.8M
Short Long Term Debt	199.8M	410.3M	225.8M	549.1M	604.5M	461.9M
Non Current Liabilities Other	2.3M	5.5M	8.5M	4.5M	7.6M	4.2M
Net Invested Capital	8.3B	9.3B	10.0B	8.3B	7.9B	8.6B
Net Working Capital	(245.4M)	(803.5M)	(1.2B)	(1.8B)	(2.2B)	(2.1B)

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

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Xian Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Xian International fundamental ratios Correlations

Xian International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xian International fundamental ratios Accounts

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Other Information on Investing in Xian Stock

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Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Short Long Term Debt Total

Short Term Debt	- 0.44	Retained Earnings
Cash	- 0.44	Net Debt
Short Term Debt	- 0.39	Other Current Assets
Other Assets	- 0.34	Retained Earnings
Current Deferred Revenue	- 0.34	Other Current Liab
Other Current Assets	- 0.31	Inventory