CGN Long Term Debt vs Deferred Long Term Liab Analysis

000881 Stock

7.85 0.05 0.63%

CGN Nuclear financial indicator trend analysis is way more than just evaluating CGN Nuclear Technology prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CGN Nuclear Technology is a good investment. Please check the relationship between CGN Nuclear Long Term Debt and its Deferred Long Term Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CGN Nuclear Technology. 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.

Long Term Debt vs Deferred Long Term Liab

Long Term Debt vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CGN Nuclear Technology Long Term Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CGN Nuclear's Long Term Debt and Deferred Long Term Liab is -0.21. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of CGN Nuclear Technology, assuming nothing else is changed. The correlation between historical values of CGN Nuclear's Long Term Debt and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of CGN Nuclear Technology are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Long Term Debt i.e., CGN Nuclear's Long Term Debt and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that CGN Nuclear Technology has held for over one year. Long-term debt appears on CGN Nuclear Technology 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 CGN Nuclear Technology 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.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most indicators from CGN Nuclear's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CGN Nuclear Technology 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 CGN Nuclear Technology. 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 Tax Provision is expected to grow to about 74.9 M, whereas Discontinued Operations is forecasted to decline to (43.6 K).

	2021	2022	2023	2024 (projected)
Other Operating Expenses	179.8M	164.2M	188.9M	100.6M
Gross Profit	1.6B	1.2B	767.3M	1.2B

Other Operating Expenses Gross Profit

CGN Nuclear fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Good Will	Other Current 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		0.96	-0.28	0.84	0.83	0.68	0.34	0.24	0.58	0.96	0.55	0.9	0.91	0.74	0.87	0.87	0.78	0.81	0.46	0.06	0.44	0.81	0.87	0.66	0.37	-0.17
Total Stockholder Equity	0.96		-0.5	0.79	0.85	0.62	0.28	-0.03	0.38	0.84	0.64	0.96	0.98	0.74	0.92	0.94	0.83	0.86	0.47	0.14	0.5	0.88	0.92	0.72	0.39	-0.23
Other Liab	-0.28	-0.5		-0.05	-0.42	-0.25	0.34	0.69	0.39	-0.07	-0.26	-0.62	-0.52	-0.45	-0.56	-0.55	-0.63	-0.5	-0.34	-0.01	-0.11	-0.42	-0.57	-0.22	-0.23	0.3
Retained Earnings	0.84	0.79	-0.05		0.64	0.39	0.46	0.26	0.66	0.79	0.52	0.62	0.71	0.58	0.6	0.63	0.52	0.7	0.34	0.05	0.45	0.74	0.61	0.7	0.38	-0.04
Accounts Payable	0.83	0.85	-0.42	0.64		0.58	0.25	-0.01	0.42	0.74	0.84	0.83	0.9	0.53	0.92	0.93	0.67	0.81	0.23	0.36	0.73	0.78	0.91	0.83	0.45	0.01
Cash	0.68	0.62	-0.25	0.39	0.58		-0.02	0.39	0.47	0.72	0.17	0.63	0.55	0.65	0.61	0.56	0.55	0.34	0.24	-0.1	0.02	0.2	0.64	0.15	0.14	-0.01
Other Assets	0.34	0.28	0.34	0.46	0.25	-0.02		0.22	0.32	0.34	0.32	0.13	0.33	-0.01	0.15	0.26	0.09	0.26	-0.07	0.19	0.41	0.43	0.15	0.55	0.67	0.26
Long Term Debt	0.24	-0.03	0.69	0.26	-0.01	0.39	0.22		0.74	0.48	-0.25	-0.11	-0.11	0.06	-0.1	-0.13	-0.08	-0.16	0.02	-0.27	-0.21	-0.19	-0.09	-0.16	-0.04	0.27
Inventory	0.58	0.38	0.39	0.66	0.42	0.47	0.32	0.74		0.72	0.18	0.23	0.3	0.35	0.29	0.27	0.19	0.25	0.1	-0.13	0.17	0.22	0.3	0.32	0.23	0.31
Total Liab	0.96	0.84	-0.07	0.79	0.74	0.72	0.34	0.48	0.72		0.42	0.78	0.78	0.7	0.77	0.74	0.7	0.68	0.42	-0.03	0.32	0.66	0.77	0.52	0.3	-0.09
Intangible Assets	0.55	0.64	-0.26	0.52	0.84	0.17	0.32	-0.25	0.18	0.42		0.6	0.74	0.17	0.7	0.77	0.32	0.67	0.12	0.65	0.96	0.74	0.69	0.93	0.29	0.03
Common Stock	0.9	0.96	-0.62	0.62	0.83	0.63	0.13	-0.11	0.23	0.78	0.6		0.95	0.7	0.92	0.93	0.84	0.81	0.49	0.16	0.44	0.82	0.91	0.61	0.33	-0.3
Property Plant Equipment	0.91	0.98	-0.52	0.71	0.9	0.55	0.33	-0.11	0.3	0.78	0.74	0.95		0.64	0.93	0.97	0.79	0.87	0.42	0.25	0.61	0.91	0.92	0.8	0.43	-0.18
Other Current Liab	0.74	0.74	-0.45	0.58	0.53	0.65	-0.01	0.06	0.35	0.7	0.17	0.7	0.64		0.69	0.57	0.72	0.6	0.43	-0.48	-0.05	0.48	0.7	0.26	0.14	-0.04
Total Current Liabilities	0.87	0.92	-0.56	0.6	0.92	0.61	0.15	-0.1	0.29	0.77	0.7	0.92	0.93	0.69		0.97	0.86	0.91	0.47	0.23	0.57	0.82	1.0	0.7	0.36	-0.22
Net Tangible Assets	0.87	0.94	-0.55	0.63	0.93	0.56	0.26	-0.13	0.27	0.74	0.77	0.93	0.97	0.57	0.97		0.83	0.9	0.42	0.36	0.67	0.88	0.97	0.78	0.44	-0.24
Net Receivables	0.78	0.83	-0.63	0.52	0.67	0.55	0.09	-0.08	0.19	0.7	0.32	0.84	0.79	0.72	0.86	0.83		0.87	0.56	-0.05	0.21	0.74	0.87	0.42	0.43	-0.39
Good Will	0.81	0.86	-0.5	0.7	0.81	0.34	0.26	-0.16	0.25	0.68	0.67	0.81	0.87	0.6	0.91	0.9	0.87		0.54	0.21	0.59	0.92	0.91	0.75	0.42	-0.28
Other Current Assets	0.46	0.47	-0.34	0.34	0.23	0.24	-0.07	0.02	0.1	0.42	0.12	0.49	0.42	0.43	0.47	0.42	0.56	0.54		-0.17	0.03	0.42	0.48	0.16	0.01	-0.19
Other Stockholder Equity	0.06	0.14	-0.01	0.05	0.36	-0.1	0.19	-0.27	-0.13	-0.03	0.65	0.16	0.25	-0.48	0.23	0.36	-0.05	0.21	-0.17		0.78	0.31	0.2	0.5	0.11	-0.32
Deferred Long Term Liab	0.44	0.5	-0.11	0.45	0.73	0.02	0.41	-0.21	0.17	0.32	0.96	0.44	0.61	-0.05	0.57	0.67	0.21	0.59	0.03	0.78		0.68	0.55	0.91	0.32	0.0
Long Term Investments	0.81	0.88	-0.42	0.74	0.78	0.2	0.43	-0.19	0.22	0.66	0.74	0.82	0.91	0.48	0.82	0.88	0.74	0.92	0.42	0.31	0.68		0.8	0.85	0.46	-0.28
Total Current Assets	0.87	0.92	-0.57	0.61	0.91	0.64	0.15	-0.09	0.3	0.77	0.69	0.91	0.92	0.7	1.0	0.97	0.87	0.91	0.48	0.2	0.55	0.8		0.69	0.37	-0.2
Non Current Assets Total	0.66	0.72	-0.22	0.7	0.83	0.15	0.55	-0.16	0.32	0.52	0.93	0.61	0.8	0.26	0.7	0.78	0.42	0.75	0.16	0.5	0.91	0.85	0.69		0.51	0.11
Non Currrent Assets Other	0.37	0.39	-0.23	0.38	0.45	0.14	0.67	-0.04	0.23	0.3	0.29	0.33	0.43	0.14	0.36	0.44	0.43	0.42	0.01	0.11	0.32	0.46	0.37	0.51		0.25
Non Current Liabilities Total	-0.17	-0.23	0.3	-0.04	0.01	-0.01	0.26	0.27	0.31	-0.09	0.03	-0.3	-0.18	-0.04	-0.22	-0.24	-0.39	-0.28	-0.19	-0.32	0.0	-0.28	-0.2	0.11	0.25

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CGN Nuclear Account Relationship Matchups

CGN Nuclear fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.4B	12.3B	13.3B	12.0B	11.3B	7.0B
Total Stockholder Equity	5.7B	6.0B	6.1B	6.3B	5.6B	2.9B
Other Liab	110.9M	136.7M	434.8M	340.7M	306.6M	399.7M
Retained Earnings	1.6B	1.8B	1.9B	2.1B	1.2B	921.5M
Accounts Payable	1.1B	1.3B	1.6B	1.2B	1.4B	1.5B
Cash	1.7B	1.8B	1.7B	1.6B	1.0B	1.1B
Other Assets	235.6M	686.1M	419.3M	453.1M	521.1M	295.7M
Long Term Debt	810.1M	911.7M	1.1B	502.3M	708.7M	749.9M
Inventory	1.2B	1.5B	1.8B	1.2B	1.1B	1.2B
Total Liab	5.3B	5.9B	6.6B	5.2B	5.3B	3.8B
Intangible Assets	460.0M	482.1M	1.1B	1.2B	1.2B	1.3B
Property Plant Equipment	2.8B	2.9B	3.1B	2.9B	3.3B	1.7B
Other Current Liab	573.7M	576.6M	862.3M	437.9M	2.1M	2.0M
Total Current Liabilities	4.3B	4.5B	5.0B	4.3B	4.1B	4.6B
Net Tangible Assets	4.9B	5.1B	4.7B	4.9B	5.6B	4.7B
Net Receivables	3.6B	3.6B	2.2B	2.0B	2.0B	2.2B
Good Will	474.3M	458.2M	443.8M	421.6M	370.6M	437.2M
Other Current Assets	237.0M	219.9M	432.0M	330.3M	99.0M	94.0M
Other Stockholder Equity	4.0M	(1.7M)	(15.1M)	41.3M	47.5M	49.9M
Deferred Long Term Liab	102.4M	124.0M	205.5M	264.5M	304.2M	319.4M
Total Current Assets	7.5B	7.8B	8.3B	7.2B	6.4B	7.7B
Non Current Assets Total	3.9B	4.5B	5.0B	4.8B	4.9B	4.6B
Non Currrent Assets Other	15.5M	454.9M	48.3M	46.6M	135.9M	105.6M
Non Current Liabilities Total	921.0M	1.4B	1.6B	961.4M	1.1B	1.2B
Short Long Term Debt	2.1B	2.3B	2.2B	1.7B	1.7B	1.8B
Non Current Liabilities Other	12.8M	16.1M	293.9M	181.1M	24.7M	23.5M
Net Debt	791.3M	1.4B	1.6B	642.0M	1.3B	1.1B
Short Term Investments	687.7M	566.1M	458.9M	341.3M	289.2M	274.8M
Net Invested Capital	8.3B	9.2B	9.5B	8.6B	8.0B	7.0B
Net Working Capital	3.1B	3.3B	3.3B	2.9B	2.2B	2.4B

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Other Information on Investing in CGN Stock

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

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CGN Long Term Debt vs Deferred Long Term Liab Analysis

Long Term Debt vs Deferred Long Term Liab

Long Term Debt vs Deferred Long Term Liab Correlation Analysis

Correlation Coefficient

Long Term Debt

Deferred Long Term Liab

CGN Nuclear fundamental ratios Correlations

CGN Nuclear Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CGN Nuclear fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Current Assets	+ 1.0	Total Current Liabilities
Property Plant Equipment	+ 0.98	Total Stockholder Equity
Net Tangible Assets	+ 0.97	Property Plant Equipment
Net Tangible Assets	+ 0.97	Total Current Liabilities
Total Current Assets	+ 0.97	Net Tangible Assets
Total Stockholder Equity	+ 0.96	Total Assets

Net Receivables	- 0.63	Other Liab
Common Stock	- 0.62	Other Liab
Total Current Assets	- 0.57	Other Liab
Total Current Liabilities	- 0.56	Other Liab
Net Tangible Assets	- 0.55	Other Liab
Property Plant Equipment	- 0.52	Other Liab