Guangxi Retained Earnings vs Cash Analysis

000833 Stock

14.02 0.31 2.16%

Guangxi Guitang financial indicator trend analysis is much more than just examining Guangxi Guitang Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guangxi Guitang Group is a good investment. Please check the relationship between Guangxi Guitang Retained Earnings and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangxi Guitang Group. 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.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangxi Guitang Group Retained Earnings account and Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Guangxi Guitang's Retained Earnings and Cash is 0.93. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Guangxi Guitang Group, assuming nothing else is changed. The correlation between historical values of Guangxi Guitang's Retained Earnings 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 Retained Earnings of Guangxi Guitang Group 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 Retained Earnings i.e., Guangxi Guitang's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Guangxi Guitang Group, which is listed under current asset account on Guangxi Guitang Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Guangxi Guitang customers. The amounts must be unrestricted with restricted cash listed in a different Guangxi Guitang 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 Guangxi Guitang's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangxi Guitang Group 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 Guangxi Guitang Group. 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 December 11, 2024, Selling General Administrative is expected to decline to about 36.4 M. In addition to that, Tax Provision is expected to decline to about 35.3 M

	2021	2022	2023	2024 (projected)
Operating Income	443.7M	363.2M	136.8M	128.0M
Total Revenue	3.1B	3.4B	3.4B	1.9B

Operating Income Total Revenue

Guangxi Guitang fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	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	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.18	0.91	0.97	0.63	0.83	0.74	0.85	0.61	0.08	0.16	0.67	0.75	0.13	0.94	0.81	0.93	0.95	0.74	-0.83	0.08	0.8	0.82	0.78	0.57	0.24
Other Current Liab	0.18		-0.01	0.31	0.57	-0.18	0.09	-0.03	-0.53	-0.58	0.38	0.36	0.0	0.15	0.0	0.56	0.37	0.03	-0.44	0.19	0.41	-0.3	-0.22	-0.38	-0.57	-0.56
Total Current Liabilities	0.91	-0.01		0.79	0.28	0.79	0.91	0.78	0.64	0.04	-0.05	0.71	0.87	0.04	0.99	0.56	0.71	0.96	0.78	-0.84	-0.13	0.87	0.94	0.88	0.64	0.23
Total Stockholder Equity	0.97	0.31	0.79		0.78	0.78	0.61	0.83	0.52	0.04	0.28	0.64	0.62	0.17	0.83	0.91	0.99	0.87	0.62	-0.76	0.25	0.68	0.68	0.65	0.45	0.15
Other Liab	0.63	0.57	0.28	0.78		0.43	0.1	0.55	0.13	-0.05	0.53	0.38	0.11	0.22	0.35	0.9	0.84	0.4	0.14	-0.35	0.45	0.19	0.16	0.13	0.03	-0.06
Retained Earnings	0.83	-0.18	0.79	0.78	0.43		0.64	0.93	0.91	0.53	-0.1	0.44	0.68	0.16	0.81	0.57	0.73	0.82	0.83	-0.9	-0.11	0.8	0.87	0.9	0.86	0.43
Accounts Payable	0.74	0.09	0.91	0.61	0.1	0.64		0.58	0.49	-0.03	-0.25	0.7	0.93	0.08	0.87	0.4	0.51	0.86	0.63	-0.68	-0.25	0.69	0.82	0.78	0.52	0.1
Cash	0.85	-0.03	0.78	0.83	0.55	0.93	0.58		0.75	0.33	-0.01	0.5	0.53	-0.01	0.8	0.7	0.81	0.81	0.72	-0.9	0.08	0.8	0.8	0.8	0.68	0.23
Other Assets	0.61	-0.53	0.64	0.52	0.13	0.91	0.49	0.75		0.73	-0.22	0.18	0.59	0.16	0.67	0.23	0.44	0.65	0.88	-0.81	-0.3	0.72	0.81	0.89	0.99	0.67
Long Term Debt	0.08	-0.58	0.04	0.04	-0.05	0.53	-0.03	0.33	0.73		-0.46	-0.39	0.16	0.19	0.11	-0.19	0.01	0.13	0.57	-0.31	-0.45	0.3	0.32	0.47	0.72	0.8
Net Receivables	0.16	0.38	-0.05	0.28	0.53	-0.1	-0.25	-0.01	-0.22	-0.46		0.36	-0.22	0.11	-0.03	0.51	0.34	-0.05	-0.31	-0.02	0.48	-0.2	-0.19	-0.31	-0.27	-0.36
Short Term Investments	0.67	0.36	0.71	0.64	0.38	0.44	0.7	0.5	0.18	-0.39	0.36		0.59	0.02	0.67	0.65	0.63	0.68	0.23	-0.61	0.24	0.47	0.55	0.41	0.15	-0.33
Inventory	0.75	0.0	0.87	0.62	0.11	0.68	0.93	0.53	0.59	0.16	-0.22	0.59		0.2	0.86	0.35	0.52	0.86	0.72	-0.64	-0.35	0.7	0.83	0.81	0.62	0.32
Other Current Assets	0.13	0.15	0.04	0.17	0.22	0.16	0.08	-0.01	0.16	0.19	0.11	0.02	0.2		0.06	0.16	0.14	0.03	0.05	-0.03	-0.06	-0.08	0.12	0.05	0.16	0.12
Total Liab	0.94	0.0	0.99	0.83	0.35	0.81	0.87	0.8	0.67	0.11	-0.03	0.67	0.86	0.06		0.59	0.75	0.96	0.82	-0.85	-0.17	0.89	0.94	0.89	0.67	0.31
Intangible Assets	0.81	0.56	0.56	0.91	0.9	0.57	0.4	0.7	0.23	-0.19	0.51	0.65	0.35	0.16	0.59		0.95	0.65	0.26	-0.56	0.49	0.41	0.4	0.33	0.13	-0.18
Common Stock	0.93	0.37	0.71	0.99	0.84	0.73	0.51	0.81	0.44	0.01	0.34	0.63	0.52	0.14	0.75	0.95		0.81	0.54	-0.7	0.32	0.64	0.59	0.56	0.35	0.09
Property Plant Equipment	0.95	0.03	0.96	0.87	0.4	0.82	0.86	0.81	0.65	0.13	-0.05	0.68	0.86	0.03	0.96	0.65	0.81		0.81	-0.83	-0.07	0.89	0.87	0.88	0.63	0.29
Net Tangible Assets	0.74	-0.44	0.78	0.62	0.14	0.83	0.63	0.72	0.88	0.57	-0.31	0.23	0.72	0.05	0.82	0.26	0.54	0.81		-0.78	-0.35	0.88	0.86	0.95	0.89	0.74
Other Stockholder Equity	-0.83	0.19	-0.84	-0.76	-0.35	-0.9	-0.68	-0.9	-0.81	-0.31	-0.02	-0.61	-0.64	-0.03	-0.85	-0.56	-0.7	-0.83	-0.78		0.07	-0.83	-0.87	-0.87	-0.77	-0.28
Deferred Long Term Liab	0.08	0.41	-0.13	0.25	0.45	-0.11	-0.25	0.08	-0.3	-0.45	0.48	0.24	-0.35	-0.06	-0.17	0.49	0.32	-0.07	-0.35	0.07		-0.21	-0.3	-0.33	-0.42	-0.52
Long Term Investments	0.8	-0.3	0.87	0.68	0.19	0.8	0.69	0.8	0.72	0.3	-0.2	0.47	0.7	-0.08	0.89	0.41	0.64	0.89	0.88	-0.83	-0.21		0.89	0.9	0.71	0.42
Total Current Assets	0.82	-0.22	0.94	0.68	0.16	0.87	0.82	0.8	0.81	0.32	-0.19	0.55	0.83	0.12	0.94	0.4	0.59	0.87	0.86	-0.87	-0.3	0.89		0.94	0.82	0.41
Non Current Assets Total	0.78	-0.38	0.88	0.65	0.13	0.9	0.78	0.8	0.89	0.47	-0.31	0.41	0.81	0.05	0.89	0.33	0.56	0.88	0.95	-0.87	-0.33	0.9	0.94		0.9	0.55
Non Currrent Assets Other	0.57	-0.57	0.64	0.45	0.03	0.86	0.52	0.68	0.99	0.72	-0.27	0.15	0.62	0.16	0.67	0.13	0.35	0.63	0.89	-0.77	-0.42	0.71	0.82	0.9		0.71
Non Current Liabilities Total	0.24	-0.56	0.23	0.15	-0.06	0.43	0.1	0.23	0.67	0.8	-0.36	-0.33	0.32	0.12	0.31	-0.18	0.09	0.29	0.74	-0.28	-0.52	0.42	0.41	0.55	0.71

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Guangxi Guitang Account Relationship Matchups

Guangxi Guitang fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.4B	4.9B	5.2B	5.4B	5.4B	2.7B
Other Current Liab	212.1M	322.4M	126.4M	158.0M	6.2M	5.9M
Total Current Liabilities	1.4B	1.8B	1.8B	1.8B	1.6B	905.2M
Total Stockholder Equity	2.8B	2.9B	3.1B	3.3B	3.3B	1.7B
Other Liab	168.2M	137.3M	132.9M	132.3M	152.2M	76.2M
Retained Earnings	752.5M	805.2M	1.1B	1.2B	1.2B	1.3B
Accounts Payable	575.6M	675.7M	518.4M	609.6M	359.6M	268.7M
Cash	1.1B	1.2B	1.0B	1.4B	1.5B	1.6B
Other Assets	98.1M	109.5M	375.4M	400.4M	460.4M	483.4M
Long Term Debt	53.5M	84.8M	150.4M	199.9M	300.1M	315.1M
Net Receivables	170.8M	35.5M	430.3M	11.3M	25.5M	24.3M
Inventory	589.4M	694.7M	741.9M	708.7M	602.7M	378.8M
Other Current Assets	15.7M	41.8M	68.0M	62.1M	27.1M	40.2M
Total Liab	1.6B	2.0B	2.1B	2.1B	2.0B	1.0B
Intangible Assets	909.4M	879.0M	835.0M	770.3M	671.8M	407.4M
Property Plant Equipment	988.7M	1.4B	1.5B	1.4B	1.7B	943.4M
Net Tangible Assets	1.9B	2.0B	2.3B	2.5B	2.9B	2.1B
Other Stockholder Equity	(1.2M)	4.5M	(4.5M)	(3.2M)	(2.9M)	(2.7M)
Deferred Long Term Liab	13.9M	6.9M	5.7M	3.0M	2.7M	2.6M
Total Current Assets	1.9B	2.4B	2.5B	2.5B	2.4B	2.2B
Non Current Assets Total	2.5B	2.5B	2.7B	2.9B	3.1B	2.7B
Non Currrent Assets Other	70.7M	88.1M	348.9M	380.6M	393.9M	413.6M
Non Current Liabilities Total	154.2M	217.7M	293.5M	325.6M	435.4M	282.1M
Short Long Term Debt	590.8M	710.9M	1.1B	958.9M	1.1B	720.2M
Non Current Liabilities Other	21.6M	23.3M	25.1M	26.9M	28.8M	26.7M
Net Invested Capital	3.4B	3.7B	4.3B	4.5B	4.7B	4.2B
Net Working Capital	453.4M	587.1M	711.4M	708.8M	804.5M	585.7M

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Other Information on Investing in Guangxi Stock

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

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Guangxi Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Guangxi Guitang fundamental ratios Correlations

Guangxi Guitang Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangxi Guitang fundamental ratios Accounts

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Other Information on Investing in Guangxi Stock

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Total Liab	+ 0.99	Total Current Liabilities
Common Stock	+ 0.99	Total Stockholder Equity
Non Currrent Assets Other	+ 0.99	Other Assets
Total Stockholder Equity	+ 0.97	Total Assets
Property Plant Equipment	+ 0.96	Total Current Liabilities
Property Plant Equipment	+ 0.96	Total Liab

Other Stockholder Equity	- 0.9	Cash
Other Stockholder Equity	- 0.9	Retained Earnings
Non Current Assets Total	- 0.87	Other Stockholder Equity
Total Current Assets	- 0.87	Other Stockholder Equity
Other Stockholder Equity	- 0.85	Total Liab
Other Stockholder Equity	- 0.84	Total Current Liabilities