Beijing Total Current Liabilities vs Net Debt Analysis

000786 Stock

28.84 0.58 1.97%

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 Total Current Liabilities and its Net 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.

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

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

The correlation between Beijing New's Total Current Liabilities and Net Debt is 0.73. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net 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 Total Current Liabilities and Net 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 Total Current Liabilities of Beijing New Building are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Current Liabilities i.e., Beijing New's Total Current Liabilities and Net Debt go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

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Total Current Liabilities

Total Current Liabilities is an item on Beijing New balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Beijing New Building 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.

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.

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 Income	3.9B	3.1B	3.9B	4.1B
Total Revenue	21.1B	19.9B	22.4B	23.5B

Operating Income Total Revenue

Beijing New fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Stockholder Equity	Non Currrent Assets Other	Short Term Investments	Retained Earnings	Other Assets	Long Term Debt
Total Assets		0.4	0.5	0.79	0.98	0.99	0.38	0.63	0.93	0.05	0.99	0.91	0.92	0.47	0.94	0.14	0.62	0.98	0.06	0.85	0.53	0.56	0.89	0.97	0.87	0.56
Short Long Term Debt Total	0.4		0.01	0.66	0.27	0.43	0.28	0.81	0.56	0.54	0.42	0.26	0.38	0.53	0.58	-0.14	0.78	0.35	0.83	0.25	0.21	0.08	0.18	0.26	0.42	0.39
Other Current Liab	0.5	0.01		0.38	0.48	0.45	-0.19	0.1	0.49	0.06	0.45	0.57	0.58	0.52	0.58	-0.26	0.37	0.57	-0.36	0.22	0.04	0.46	0.56	0.53	0.43	0.6
Total Current Liabilities	0.79	0.66	0.38		0.67	0.82	0.61	0.73	0.94	0.38	0.81	0.62	0.82	0.38	0.85	-0.17	0.84	0.74	0.48	0.52	0.27	0.29	0.55	0.68	0.81	0.33
Total Stockholder Equity	0.98	0.27	0.48	0.67		0.96	0.31	0.54	0.85	-0.06	0.97	0.92	0.88	0.41	0.88	0.23	0.5	0.97	-0.06	0.88	0.56	0.58	0.92	0.99	0.82	0.54
Property Plant And Equipment Net	0.99	0.43	0.45	0.82	0.96		0.47	0.62	0.94	0.09	1.0	0.84	0.9	0.48	0.92	0.16	0.68	0.94	0.12	0.86	0.57	0.6	0.82	0.94	0.85	0.52
Current Deferred Revenue	0.38	0.28	-0.19	0.61	0.31	0.47		0.25	0.49	0.01	0.46	0.06	0.4	0.04	0.28	0.15	0.59	0.24	0.27	0.35	0.3	0.24	0.05	0.27	0.49	-0.01
Net Debt	0.63	0.81	0.1	0.73	0.54	0.62	0.25		0.71	0.2	0.62	0.57	0.62	0.45	0.76	-0.17	0.58	0.63	0.6	0.43	0.04	0.03	0.53	0.58	0.69	0.45
Accounts Payable	0.93	0.56	0.49	0.94	0.85	0.94	0.49	0.71		0.21	0.94	0.78	0.93	0.48	0.96	-0.09	0.79	0.89	0.27	0.69	0.39	0.5	0.75	0.86	0.9	0.51
Cash	0.05	0.54	0.06	0.38	-0.06	0.09	0.01	0.2	0.21		0.06	0.01	-0.03	0.16	0.22	-0.08	0.41	0.03	0.66	-0.01	0.3	-0.04	-0.13	-0.12	-0.09	-0.12
Non Current Assets Total	0.99	0.42	0.45	0.81	0.97	1.0	0.46	0.62	0.94	0.06		0.85	0.9	0.48	0.92	0.17	0.66	0.95	0.1	0.87	0.57	0.59	0.84	0.95	0.86	0.53
Cash And Short Term Investments	0.91	0.26	0.57	0.62	0.92	0.84	0.06	0.57	0.78	0.01	0.85		0.81	0.36	0.86	0.05	0.38	0.96	-0.04	0.73	0.38	0.39	0.99	0.94	0.76	0.52
Net Receivables	0.92	0.38	0.58	0.82	0.88	0.9	0.4	0.62	0.93	-0.03	0.9	0.81		0.4	0.92	-0.17	0.64	0.91	0.04	0.62	0.25	0.49	0.81	0.91	0.97	0.55
Non Current Liabilities Total	0.47	0.53	0.52	0.38	0.41	0.48	0.04	0.45	0.48	0.16	0.48	0.36	0.4		0.58	0.03	0.64	0.44	0.03	0.41	0.3	0.6	0.33	0.4	0.38	0.91
Inventory	0.94	0.58	0.58	0.85	0.88	0.92	0.28	0.76	0.96	0.22	0.92	0.86	0.92	0.58		-0.08	0.72	0.94	0.22	0.68	0.38	0.53	0.82	0.89	0.87	0.64
Other Current Assets	0.14	-0.14	-0.26	-0.17	0.23	0.16	0.15	-0.17	-0.09	-0.08	0.17	0.05	-0.17	0.03	-0.08		-0.1	0.09	-0.16	0.58	0.69	0.23	0.06	0.12	-0.22	0.0
Total Liab	0.62	0.78	0.37	0.84	0.5	0.68	0.59	0.58	0.79	0.41	0.66	0.38	0.64	0.64	0.72	-0.1		0.54	0.49	0.42	0.38	0.46	0.31	0.48	0.63	0.52
Total Current Assets	0.98	0.35	0.57	0.74	0.97	0.94	0.24	0.63	0.89	0.03	0.95	0.96	0.91	0.44	0.94	0.09	0.54		0.01	0.8	0.45	0.5	0.95	0.98	0.86	0.58
Short Term Debt	0.06	0.83	-0.36	0.48	-0.06	0.12	0.27	0.6	0.27	0.66	0.1	-0.04	0.04	0.03	0.22	-0.16	0.49	0.01		-0.02	0.06	-0.31	-0.14	-0.08	0.1	-0.18
Common Stock	0.85	0.25	0.22	0.52	0.88	0.86	0.35	0.43	0.69	-0.01	0.87	0.73	0.62	0.41	0.68	0.58	0.42	0.8	-0.02		0.78	0.56	0.73	0.81	0.57	0.45
Other Stockholder Equity	0.53	0.21	0.04	0.27	0.56	0.57	0.3	0.04	0.39	0.3	0.57	0.38	0.25	0.3	0.38	0.69	0.38	0.45	0.06	0.78		0.63	0.34	0.43	0.16	0.21
Non Currrent Assets Other	0.56	0.08	0.46	0.29	0.58	0.6	0.24	0.03	0.5	-0.04	0.59	0.39	0.49	0.6	0.53	0.23	0.46	0.5	-0.31	0.56	0.63		0.4	0.52	0.4	0.61
Short Term Investments	0.89	0.18	0.56	0.55	0.92	0.82	0.05	0.53	0.75	-0.13	0.84	0.99	0.81	0.33	0.82	0.06	0.31	0.95	-0.14	0.73	0.34	0.4		0.95	0.76	0.53
Retained Earnings	0.97	0.26	0.53	0.68	0.99	0.94	0.27	0.58	0.86	-0.12	0.95	0.94	0.91	0.4	0.89	0.12	0.48	0.98	-0.08	0.81	0.43	0.52	0.95		0.87	0.56
Other Assets	0.87	0.42	0.43	0.81	0.82	0.85	0.49	0.69	0.9	-0.09	0.86	0.76	0.97	0.38	0.87	-0.22	0.63	0.86	0.1	0.57	0.16	0.4	0.76	0.87		0.54
Long Term Debt	0.56	0.39	0.6	0.33	0.54	0.52	-0.01	0.45	0.51	-0.12	0.53	0.52	0.55	0.91	0.64	0.0	0.52	0.58	-0.18	0.45	0.21	0.61	0.53	0.56	0.54

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Beijing New Account Relationship Matchups

Beijing New fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.5B	22.9B	26.6B	28.6B	30.7B	32.2B
Short Long Term Debt Total	2.2B	1.7B	3.5B	1.9B	3.2B	1.7B
Other Current Liab	204.4K	564.0M	68.6M	2.7B	1.0B	1.1B
Total Current Liabilities	6.2B	4.9B	5.4B	5.3B	5.6B	5.9B
Total Stockholder Equity	14.0B	16.7B	18.9B	21.0B	23.4B	24.5B
Property Plant And Equipment Net	12.1B	12.9B	13.8B	13.9B	14.4B	15.1B
Current Deferred Revenue	2.7B	1.2B	1.4B	466.2M	638.2M	393.8M
Net Debt	1.6B	1.1B	2.9B	1.4B	2.6B	2.8B
Accounts Payable	1.6B	1.6B	1.8B	1.9B	1.8B	1.9B
Cash	623.1M	590.2M	572.2M	555.7M	546.5M	549.9M
Non Current Assets Total	15.1B	16.1B	17.4B	17.6B	18.4B	19.3B
Cash And Short Term Investments	2.0B	2.2B	3.2B	4.5B	6.1B	6.4B
Net Receivables	1.9B	2.7B	3.1B	3.5B	3.2B	3.4B
Liabilities And Stockholders Equity	21.5B	22.9B	26.6B	28.6B	30.7B	32.2B
Non Current Liabilities Total	714.3M	575.1M	1.6B	1.9B	1.1B	758.8M
Inventory	1.6B	1.7B	2.6B	2.7B	2.6B	2.7B
Other Current Assets	825.1M	243.9M	250.3M	239.9M	384.7M	244.0M
Total Liab	6.9B	5.5B	7.0B	7.2B	6.7B	3.4B
Total Current Assets	6.3B	6.9B	9.2B	11.0B	12.3B	12.9B
Short Term Debt	1.9B	1.5B	2.2B	284.0M	2.1B	1.3B
Other Stockholder Equity	3.1B	3.1B	2.8B	2.7B	2.7B	1.7B
Non Currrent Assets Other	1.6B	1.9B	3.1B	4.3B	541.6M	832.7M
Short Term Investments	1.3B	1.6B	2.6B	3.9B	5.5B	5.8B
Retained Earnings	8.5B	11.1B	13.5B	15.5B	17.9B	18.8B
Other Assets	345.9M	354.9M	558.2M	438.6M	504.4M	529.6M
Long Term Debt	235.6M	120M	1.2B	1.5B	870M	536.2M
Property Plant Equipment	12.1B	12.9B	13.8B	13.9B	16.0B	16.8B
Intangible Assets	2.0B	2.1B	2.3B	2.5B	2.5B	2.6B
Other Liab	374.4M	329.1M	289.8M	246.1M	283.0M	395.8M
Good Will	322.2M	311.1M	388.0M	344.1M	382.5M	401.7M
Net Tangible Assets	11.6B	14.2B	16.2B	18.1B	20.8B	13.6B
Deferred Long Term Liab	25.0M	16.2M	38.0M	79.7M	91.7M	96.3M
Short Long Term Debt	1.6B	1.3B	2.1B	168.0M	378.4M	359.5M
Non Current Liabilities Other	12.9M	13.2M	11.9M	50K	13.0M	12.3M
Net Invested Capital	15.8B	18.1B	22.2B	22.6B	24.6B	20.8B
Net Working Capital	128.1M	2.0B	3.8B	5.7B	6.7B	3.8B

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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.

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Beijing Total Current Liabilities vs Net Debt Analysis

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Net Debt

Beijing New fundamental ratios Correlations

Beijing New Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing New fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Short Term Investments	+ 0.99	Cash And Short Term Investments
Total Stockholder Equity	+ 0.98	Total Assets

Short Term Debt	- 0.36	Other Current Liab
Non Currrent Assets Other	- 0.31	Short Term Debt
Other Current Assets	- 0.26	Other Current Liab
Other Assets	- 0.22	Other Current Assets
Current Deferred Revenue	- 0.19	Other Current Liab
Long Term Debt	- 0.18	Short Term Debt