Beijing Accounts Payable vs Long Term Debt Analysis

000786 Stock   28.63  0.22  0.77%   
Beijing New financial indicator trend analysis is way more than just evaluating Beijing New Building prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beijing New Building is a good investment. Please check the relationship between Beijing New Accounts Payable and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing New Building. 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.

Accounts Payable vs Long Term Debt

Accounts Payable vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing New Building Accounts Payable account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Beijing New's Accounts Payable and Long Term Debt is 0.51. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Beijing New Building, assuming nothing else is changed. The correlation between historical values of Beijing New's Accounts Payable and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Beijing New Building are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Accounts Payable i.e., Beijing New's Accounts Payable and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.51
Relationship DirectionPositive 
Relationship StrengthWeak

Accounts Payable

An accounting item on the balance sheet that represents Beijing New obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Beijing New Building are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Long Term Debt

Long-term debt is a debt that Beijing New Building has held for over one year. Long-term debt appears on Beijing New Building balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Beijing New Building balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Beijing New's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing New Building 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 Beijing New Building. 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.
The current year's Selling General Administrative is expected to grow to about 523 M, whereas Tax Provision is forecasted to decline to about 198.3 M.
 2021 2022 2023 2024 (projected)
Operating Income3.9B3.1B3.9B4.1B
Total Revenue21.1B19.9B22.4B23.5B

Beijing New fundamental ratios Correlations

0.40.50.790.980.990.380.630.930.050.990.910.920.470.940.140.620.980.060.850.530.560.890.970.870.56
0.40.010.660.270.430.280.810.560.540.420.260.380.530.58-0.140.780.350.830.250.210.080.180.260.420.39
0.50.010.380.480.45-0.190.10.490.060.450.570.580.520.58-0.260.370.57-0.360.220.040.460.560.530.430.6
0.790.660.380.670.820.610.730.940.380.810.620.820.380.85-0.170.840.740.480.520.270.290.550.680.810.33
0.980.270.480.670.960.310.540.85-0.060.970.920.880.410.880.230.50.97-0.060.880.560.580.920.990.820.54
0.990.430.450.820.960.470.620.940.091.00.840.90.480.920.160.680.940.120.860.570.60.820.940.850.52
0.380.28-0.190.610.310.470.250.490.010.460.060.40.040.280.150.590.240.270.350.30.240.050.270.49-0.01
0.630.810.10.730.540.620.250.710.20.620.570.620.450.76-0.170.580.630.60.430.040.030.530.580.690.45
0.930.560.490.940.850.940.490.710.210.940.780.930.480.96-0.090.790.890.270.690.390.50.750.860.90.51
0.050.540.060.38-0.060.090.010.20.210.060.01-0.030.160.22-0.080.410.030.66-0.010.3-0.04-0.13-0.12-0.09-0.12
0.990.420.450.810.971.00.460.620.940.060.850.90.480.920.170.660.950.10.870.570.590.840.950.860.53
0.910.260.570.620.920.840.060.570.780.010.850.810.360.860.050.380.96-0.040.730.380.390.990.940.760.52
0.920.380.580.820.880.90.40.620.93-0.030.90.810.40.92-0.170.640.910.040.620.250.490.810.910.970.55
0.470.530.520.380.410.480.040.450.480.160.480.360.40.580.030.640.440.030.410.30.60.330.40.380.91
0.940.580.580.850.880.920.280.760.960.220.920.860.920.58-0.080.720.940.220.680.380.530.820.890.870.64
0.14-0.14-0.26-0.170.230.160.15-0.17-0.09-0.080.170.05-0.170.03-0.08-0.10.09-0.160.580.690.230.060.12-0.220.0
0.620.780.370.840.50.680.590.580.790.410.660.380.640.640.72-0.10.540.490.420.380.460.310.480.630.52
0.980.350.570.740.970.940.240.630.890.030.950.960.910.440.940.090.540.010.80.450.50.950.980.860.58
0.060.83-0.360.48-0.060.120.270.60.270.660.1-0.040.040.030.22-0.160.490.01-0.020.06-0.31-0.14-0.080.1-0.18
0.850.250.220.520.880.860.350.430.69-0.010.870.730.620.410.680.580.420.8-0.020.780.560.730.810.570.45
0.530.210.040.270.560.570.30.040.390.30.570.380.250.30.380.690.380.450.060.780.630.340.430.160.21
0.560.080.460.290.580.60.240.030.5-0.040.590.390.490.60.530.230.460.5-0.310.560.630.40.520.40.61
0.890.180.560.550.920.820.050.530.75-0.130.840.990.810.330.820.060.310.95-0.140.730.340.40.950.760.53
0.970.260.530.680.990.940.270.580.86-0.120.950.940.910.40.890.120.480.98-0.080.810.430.520.950.870.56
0.870.420.430.810.820.850.490.690.9-0.090.860.760.970.380.87-0.220.630.860.10.570.160.40.760.870.54
0.560.390.60.330.540.52-0.010.450.51-0.120.530.520.550.910.640.00.520.58-0.180.450.210.610.530.560.54
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Beijing New Account Relationship Matchups

Beijing New fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets21.5B22.9B26.6B28.6B30.7B32.2B
Short Long Term Debt Total2.2B1.7B3.5B1.9B3.2B1.7B
Other Current Liab204.4K564.0M68.6M2.7B1.0B1.1B
Total Current Liabilities6.2B4.9B5.4B5.3B5.6B5.9B
Total Stockholder Equity14.0B16.7B18.9B21.0B23.4B24.5B
Property Plant And Equipment Net12.1B12.9B13.8B13.9B14.4B15.1B
Current Deferred Revenue2.7B1.2B1.4B466.2M638.2M393.8M
Net Debt1.6B1.1B2.9B1.4B2.6B2.8B
Accounts Payable1.6B1.6B1.8B1.9B1.8B1.9B
Cash623.1M590.2M572.2M555.7M546.5M549.9M
Non Current Assets Total15.1B16.1B17.4B17.6B18.4B19.3B
Cash And Short Term Investments2.0B2.2B3.2B4.5B6.1B6.4B
Net Receivables1.9B2.7B3.1B3.5B3.2B3.4B
Liabilities And Stockholders Equity21.5B22.9B26.6B28.6B30.7B32.2B
Non Current Liabilities Total714.3M575.1M1.6B1.9B1.1B758.8M
Inventory1.6B1.7B2.6B2.7B2.6B2.7B
Other Current Assets825.1M243.9M250.3M239.9M384.7M244.0M
Total Liab6.9B5.5B7.0B7.2B6.7B3.4B
Total Current Assets6.3B6.9B9.2B11.0B12.3B12.9B
Short Term Debt1.9B1.5B2.2B284.0M2.1B1.3B
Other Stockholder Equity3.1B3.1B2.8B2.7B2.7B1.7B
Non Currrent Assets Other1.6B1.9B3.1B4.3B541.6M832.7M
Short Term Investments1.3B1.6B2.6B3.9B5.5B5.8B
Retained Earnings8.5B11.1B13.5B15.5B17.9B18.8B
Other Assets345.9M354.9M558.2M438.6M504.4M529.6M
Long Term Debt235.6M120M1.2B1.5B870M536.2M
Property Plant Equipment12.1B12.9B13.8B13.9B16.0B16.8B
Intangible Assets2.0B2.1B2.3B2.5B2.5B2.6B
Other Liab374.4M329.1M289.8M246.1M283.0M395.8M
Good Will322.2M311.1M388.0M344.1M382.5M401.7M
Net Tangible Assets11.6B14.2B16.2B18.1B20.8B13.6B
Deferred Long Term Liab25.0M16.2M38.0M79.7M91.7M96.3M
Short Long Term Debt1.6B1.3B2.1B168.0M378.4M359.5M
Non Current Liabilities Other12.9M13.2M11.9M50K13.0M12.3M
Net Invested Capital15.8B18.1B22.2B22.6B24.6B20.8B
Net Working Capital128.1M2.0B3.8B5.7B6.7B3.8B

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Other Information on Investing in Beijing Stock

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