Anhui Net Receivables vs Cash Analysis

000596 Stock

189.80 2.89 1.55%

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

Net Receivables vs Cash

Net Receivables vs Cash Correlation Analysis

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

The correlation between Anhui Gujing's Net Receivables and Cash is -0.51. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash in the same time period over historical financial statements of Anhui Gujing Distillery, assuming nothing else is changed. The correlation between historical values of Anhui Gujing's Net Receivables and Cash 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 Receivables of Anhui Gujing Distillery are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Receivables i.e., Anhui Gujing's Net Receivables and Cash go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Cash

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

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

As of November 27, 2024, Selling General Administrative is expected to decline to about 3.8 B. In addition to that, Tax Provision is expected to decline to about 868.7 M

	2021	2022	2023	2024 (projected)
Gross Profit	10.0B	12.9B	16.0B	9.2B
Total Revenue	13.3B	16.7B	20.3B	12.0B

Gross Profit Total Revenue

Anhui Gujing fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Good Will	Non Current Liabilities Total
Total Assets		0.31	1.0	1.0	0.94	0.92	0.98	0.8	0.91	0.9	-0.39	0.14	0.99	0.42	-0.82	1.0	-0.82	-0.42	1.0	0.88	0.83	0.98	0.87	-0.78	0.93	0.98
Other Current Liab	0.31		0.23	0.33	0.47	0.4	0.35	0.04	0.33	0.18	0.25	0.12	0.26	0.77	-0.57	0.24	-0.53	-0.25	0.37	0.52	0.04	0.3	-0.12	-0.58	0.17	0.34
Total Current Liabilities	1.0	0.23		0.99	0.92	0.9	0.97	0.82	0.9	0.91	-0.4	0.11	0.99	0.37	-0.79	1.0	-0.79	-0.42	0.99	0.85	0.85	0.97	0.9	-0.75	0.94	0.97
Total Stockholder Equity	1.0	0.33	0.99		0.94	0.92	0.98	0.79	0.92	0.9	-0.4	0.16	0.99	0.43	-0.82	0.99	-0.82	-0.43	1.0	0.88	0.82	0.98	0.86	-0.78	0.93	0.98
Other Liab	0.94	0.47	0.92	0.94		0.84	0.95	0.68	0.83	0.77	-0.2	-0.09	0.93	0.55	-0.89	0.92	-0.95	-0.24	0.94	0.98	0.69	0.9	0.7	-0.82	0.8	0.88
Net Tangible Assets	0.92	0.4	0.9	0.92	0.84		0.9	0.9	0.99	0.78	-0.46	0.18	0.9	0.46	-0.78	0.9	-0.79	-0.48	0.92	0.84	0.83	0.87	0.77	-0.79	0.91	0.92
Retained Earnings	0.98	0.35	0.97	0.98	0.95	0.9		0.79	0.91	0.81	-0.38	0.01	0.99	0.47	-0.88	0.98	-0.88	-0.44	0.98	0.92	0.8	0.93	0.81	-0.85	0.88	0.94
Accounts Payable	0.8	0.04	0.82	0.79	0.68	0.9	0.79		0.92	0.66	-0.5	0.0	0.81	0.25	-0.61	0.82	-0.64	-0.42	0.78	0.67	0.9	0.72	0.82	-0.65	0.87	0.78
Cash	0.91	0.33	0.9	0.92	0.83	0.99	0.91	0.92		0.77	-0.51	0.18	0.91	0.43	-0.77	0.9	-0.77	-0.5	0.92	0.82	0.84	0.86	0.79	-0.78	0.9	0.91
Other Assets	0.9	0.18	0.91	0.9	0.77	0.78	0.81	0.66	0.77		-0.39	0.4	0.87	0.22	-0.55	0.91	-0.56	-0.32	0.89	0.65	0.79	0.96	0.9	-0.49	0.92	0.94
Net Receivables	-0.39	0.25	-0.4	-0.4	-0.2	-0.46	-0.38	-0.5	-0.51	-0.39		-0.21	-0.43	0.45	0.09	-0.39	0.17	0.14	-0.37	-0.23	-0.49	-0.42	-0.57	0.08	-0.48	-0.45
Short Term Investments	0.14	0.12	0.11	0.16	-0.09	0.18	0.01	0.0	0.18	0.4	-0.21		0.07	0.04	0.13	0.11	0.27	-0.42	0.18	-0.18	0.05	0.26	0.17	0.09	0.22	0.28
Inventory	0.99	0.26	0.99	0.99	0.93	0.9	0.99	0.81	0.91	0.87	-0.43	0.07		0.39	-0.82	0.99	-0.83	-0.41	0.99	0.88	0.84	0.96	0.88	-0.78	0.92	0.96
Other Current Assets	0.42	0.77	0.37	0.43	0.55	0.46	0.47	0.25	0.43	0.22	0.45	0.04	0.39		-0.74	0.38	-0.57	-0.48	0.48	0.56	0.17	0.34	0.0	-0.77	0.26	0.37
Other Stockholder Equity	-0.82	-0.57	-0.79	-0.82	-0.89	-0.78	-0.88	-0.61	-0.77	-0.55	0.09	0.13	-0.82	-0.74		-0.79	0.88	0.52	-0.84	-0.92	-0.54	-0.72	-0.48	0.98	-0.62	-0.73
Total Liab	1.0	0.24	1.0	0.99	0.92	0.9	0.98	0.82	0.9	0.91	-0.39	0.11	0.99	0.38	-0.79		-0.79	-0.41	0.99	0.86	0.85	0.97	0.9	-0.76	0.94	0.97
Deferred Long Term Liab	-0.82	-0.53	-0.79	-0.82	-0.95	-0.79	-0.88	-0.64	-0.77	-0.56	0.17	0.27	-0.83	-0.57	0.88	-0.79		0.13	-0.82	-0.98	-0.57	-0.74	-0.52	0.83	-0.65	-0.73
Long Term Investments	-0.42	-0.25	-0.42	-0.43	-0.24	-0.48	-0.44	-0.42	-0.5	-0.32	0.14	-0.42	-0.41	-0.48	0.52	-0.41	0.13		-0.47	-0.23	-0.35	-0.36	-0.29	0.63	-0.39	-0.43
Total Current Assets	1.0	0.37	0.99	1.0	0.94	0.92	0.98	0.78	0.92	0.89	-0.37	0.18	0.99	0.48	-0.84	0.99	-0.82	-0.47		0.88	0.79	0.97	0.83	-0.81	0.91	0.97
Intangible Assets	0.88	0.52	0.85	0.88	0.98	0.84	0.92	0.67	0.82	0.65	-0.23	-0.18	0.88	0.56	-0.92	0.86	-0.98	-0.23	0.88		0.62	0.82	0.6	-0.86	0.72	0.81
Common Stock	0.83	0.04	0.85	0.82	0.69	0.83	0.8	0.9	0.84	0.79	-0.49	0.05	0.84	0.17	-0.54	0.85	-0.57	-0.35	0.79	0.62		0.82	0.92	-0.53	0.96	0.86
Property Plant Equipment	0.98	0.3	0.97	0.98	0.9	0.87	0.93	0.72	0.86	0.96	-0.42	0.26	0.96	0.34	-0.72	0.97	-0.74	-0.36	0.97	0.82	0.82		0.89	-0.66	0.94	0.99
Non Current Assets Total	0.87	-0.12	0.9	0.86	0.7	0.77	0.81	0.82	0.79	0.9	-0.57	0.17	0.88	0.0	-0.48	0.9	-0.52	-0.29	0.83	0.6	0.92	0.89		-0.44	0.95	0.89
Non Currrent Assets Other	-0.78	-0.58	-0.75	-0.78	-0.82	-0.79	-0.85	-0.65	-0.78	-0.49	0.08	0.09	-0.78	-0.77	0.98	-0.76	0.83	0.63	-0.81	-0.86	-0.53	-0.66	-0.44		-0.6	-0.7
Good Will	0.93	0.17	0.94	0.93	0.8	0.91	0.88	0.87	0.9	0.92	-0.48	0.22	0.92	0.26	-0.62	0.94	-0.65	-0.39	0.91	0.72	0.96	0.94	0.95	-0.6		0.96
Non Current Liabilities Total	0.98	0.34	0.97	0.98	0.88	0.92	0.94	0.78	0.91	0.94	-0.45	0.28	0.96	0.37	-0.73	0.97	-0.73	-0.43	0.97	0.81	0.86	0.99	0.89	-0.7	0.96

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Anhui Gujing Account Relationship Matchups

Anhui Gujing fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.9B	15.2B	25.4B	29.8B	35.4B	19.3B
Other Current Liab	1.9B	2.7B	4.4B	1.0B	1.1B	2.2B
Total Current Liabilities	4.2B	4.5B	7.7B	10.0B	12.4B	6.3B
Total Stockholder Equity	8.9B	10.0B	16.5B	18.5B	21.5B	12.2B
Other Liab	179.4M	191.7M	189.9M	285.1M	327.9M	194.5M
Net Tangible Assets	6.4B	7.7B	8.6B	14.9B	17.1B	18.0B
Retained Earnings	7.1B	8.2B	9.8B	11.5B	14.5B	8.4B
Accounts Payable	1.3B	645.8M	1.1B	2.7B	4.2B	4.4B
Cash	5.6B	6.0B	11.9B	13.8B	16.0B	16.8B
Other Assets	191.7M	169.6M	171.9M	351.0M	403.7M	232.3M
Net Receivables	1.1B	67.9M	787.8M	62.7M	68.6M	65.2M
Short Term Investments	509.0M	203.9M	2.7B	1.8B	720.0M	901.7M
Inventory	3.0B	3.4B	4.7B	6.1B	7.5B	4.0B
Other Current Assets	311.9M	133.4M	318.6M	125.6M	135.1M	184.7M
Other Stockholder Equity	86.4M	37.6M	32.9M	30.1M	27.1M	42.9M
Total Liab	4.4B	4.7B	8.2B	10.5B	13.0B	6.6B
Deferred Long Term Liab	83.6M	70.2M	64.6M	55.9M	50.3M	64.6M
Total Current Assets	10.5B	11.5B	20.3B	22.3B	25.5B	14.0B
Intangible Assets	785.7M	934.7M	1.1B	1.1B	1.1B	910.3M
Property Plant Equipment	1.9B	1.9B	2.1B	3.1B	3.6B	2.3B
Non Current Assets Total	3.3B	3.7B	5.1B	7.5B	9.9B	5.6B
Non Currrent Assets Other	4.1M	5.9M	7.2M	6.9M	5.7M	5.4M
Non Current Liabilities Total	191.7M	250.1M	485.6M	448.5M	598.0M	340.7M
Net Invested Capital	8.9B	10.2B	16.7B	18.6B	21.6B	14.2B
Net Working Capital	6.3B	7.0B	12.6B	12.3B	13.1B	9.3B

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Other Information on Investing in Anhui Stock

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

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Anhui Net Receivables vs Cash Analysis

Net Receivables vs Cash

Net Receivables vs Cash Correlation Analysis

Correlation Coefficient

Net Receivables

Cash

Anhui Gujing fundamental ratios Correlations

Anhui Gujing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Anhui Gujing fundamental ratios Accounts

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Other Information on Investing in Anhui Stock

COMMON DESTINATIONS

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COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Stockholder Equity

Intangible Assets	- 0.98	Deferred Long Term Liab
Deferred Long Term Liab	- 0.95	Other Liab
Intangible Assets	- 0.92	Other Stockholder Equity
Other Stockholder Equity	- 0.89	Other Liab
Deferred Long Term Liab	- 0.88	Retained Earnings
Other Stockholder Equity	- 0.88	Retained Earnings