Beijing Long Term Debt vs Cash Analysis

000970 Stock

10.41 0.16 1.51%

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

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Zhong Ke Long Term Debt account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Beijing Zhong's Long Term Debt and Cash is 0.56. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Beijing Zhong Ke, assuming nothing else is changed. The correlation between historical values of Beijing Zhong's Long Term Debt 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 Long Term Debt of Beijing Zhong Ke 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 Long Term Debt i.e., Beijing Zhong's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Beijing Zhong Ke has held for over one year. Long-term debt appears on Beijing Zhong Ke 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 Zhong Ke 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.

Cash

Cash refers to the most liquid asset of Beijing Zhong Ke, which is listed under current asset account on Beijing Zhong Ke balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Beijing Zhong customers. The amounts must be unrestricted with restricted cash listed in a different Beijing Zhong 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 Beijing Zhong's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Zhong Ke 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 Zhong Ke. 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 250.5 M. The current year's Tax Provision is expected to grow to about 133 M

	2021	2022	2023	2024 (projected)
Operating Income	688.8M	1.2B	444.6M	438.8M
Total Revenue	7.1B	9.7B	8.4B	8.8B

Operating Income Total Revenue

Beijing Zhong fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Good Will	Net Tangible Assets	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Deferred Long Term Liab
Total Assets		-0.39	0.73	0.96	-0.08	0.95	0.85	0.7	0.93	0.97	-0.43	0.97	0.53	0.9	0.53	0.55	0.98	0.81	-0.89	0.81	0.67	0.86	0.87	0.1	0.82	0.88
Other Current Liab	-0.39		-0.27	-0.35	0.75	-0.38	-0.36	0.18	-0.39	-0.45	0.47	-0.51	-0.26	-0.39	-0.21	-0.07	-0.38	-0.53	0.25	-0.55	-0.52	-0.54	-0.55	-0.05	-0.54	-0.52
Total Current Liabilities	0.73	-0.27		0.54	-0.12	0.59	0.85	0.37	0.59	0.83	-0.37	0.79	0.57	0.88	0.36	0.3	0.61	0.46	-0.52	0.7	0.42	0.84	0.74	0.09	0.47	0.71
Total Stockholder Equity	0.96	-0.35	0.54		-0.06	0.99	0.71	0.72	0.88	0.89	-0.35	0.88	0.47	0.73	0.62	0.69	0.97	0.74	-0.91	0.75	0.73	0.75	0.79	0.13	0.74	0.76
Other Liab	-0.08	0.75	-0.12	-0.06		-0.14	-0.12	0.49	0.01	-0.17	0.32	-0.19	-0.17	-0.09	-0.19	0.01	-0.07	-0.14	0.08	-0.21	-0.36	-0.22	-0.22	-0.12	-0.15	-0.19
Retained Earnings	0.95	-0.38	0.59	0.99	-0.14		0.74	0.65	0.82	0.91	-0.37	0.88	0.48	0.73	0.67	0.71	0.95	0.67	-0.92	0.73	0.79	0.76	0.78	0.18	0.68	0.75
Accounts Payable	0.85	-0.36	0.85	0.71	-0.12	0.74		0.42	0.75	0.91	-0.53	0.91	0.43	0.91	0.5	0.35	0.77	0.63	-0.7	0.7	0.58	0.86	0.8	0.18	0.66	0.9
Cash	0.7	0.18	0.37	0.72	0.49	0.65	0.42		0.74	0.58	-0.2	0.55	0.18	0.56	0.17	0.46	0.74	0.56	-0.66	0.45	0.2	0.41	0.47	0.07	0.55	0.48
Other Assets	0.93	-0.39	0.59	0.88	0.01	0.82	0.75	0.74		0.86	-0.49	0.91	0.45	0.86	0.35	0.38	0.93	0.93	-0.78	0.82	0.48	0.83	0.87	-0.01	0.93	0.91
Net Receivables	0.97	-0.45	0.83	0.89	-0.17	0.91	0.91	0.58	0.86		-0.49	0.97	0.52	0.93	0.55	0.5	0.91	0.73	-0.83	0.81	0.69	0.91	0.88	0.18	0.74	0.89
Short Term Investments	-0.43	0.47	-0.37	-0.35	0.32	-0.37	-0.53	-0.2	-0.49	-0.49		-0.49	0.08	-0.47	-0.28	0.01	-0.4	-0.48	0.32	-0.53	-0.39	-0.59	-0.62	-0.36	-0.51	-0.62
Inventory	0.97	-0.51	0.79	0.88	-0.19	0.88	0.91	0.55	0.91	0.97	-0.49		0.55	0.94	0.49	0.42	0.92	0.83	-0.83	0.84	0.67	0.92	0.91	0.04	0.84	0.94
Other Current Assets	0.53	-0.26	0.57	0.47	-0.17	0.48	0.43	0.18	0.45	0.52	0.08	0.55		0.53	0.49	0.38	0.49	0.4	-0.55	0.58	0.32	0.56	0.57	-0.06	0.39	0.42
Total Liab	0.9	-0.39	0.88	0.73	-0.09	0.73	0.91	0.56	0.86	0.93	-0.47	0.94	0.53		0.29	0.23	0.82	0.78	-0.72	0.78	0.47	0.88	0.85	0.04	0.79	0.92
Intangible Assets	0.53	-0.21	0.36	0.62	-0.19	0.67	0.5	0.17	0.35	0.55	-0.28	0.49	0.49	0.29		0.8	0.53	0.18	-0.6	0.48	0.72	0.5	0.51	0.32	0.19	0.37
Common Stock	0.55	-0.07	0.3	0.69	0.01	0.71	0.35	0.46	0.38	0.5	0.01	0.42	0.38	0.23	0.8		0.59	0.16	-0.56	0.39	0.56	0.35	0.36	0.16	0.16	0.23
Property Plant Equipment	0.98	-0.38	0.61	0.97	-0.07	0.95	0.77	0.74	0.93	0.91	-0.4	0.92	0.49	0.82	0.53	0.59		0.83	-0.92	0.78	0.67	0.78	0.84	0.13	0.83	0.84
Long Term Debt	0.81	-0.53	0.46	0.74	-0.14	0.67	0.63	0.56	0.93	0.73	-0.48	0.83	0.4	0.78	0.18	0.16	0.83		-0.67	0.81	0.45	0.75	0.84	-0.07	1.0	0.89
Good Will	-0.89	0.25	-0.52	-0.91	0.08	-0.92	-0.7	-0.66	-0.78	-0.83	0.32	-0.83	-0.55	-0.72	-0.6	-0.56	-0.92	-0.67		-0.62	-0.7	-0.63	-0.7	-0.24	-0.68	-0.71
Net Tangible Assets	0.81	-0.55	0.7	0.75	-0.21	0.73	0.7	0.45	0.82	0.81	-0.53	0.84	0.58	0.78	0.48	0.39	0.78	0.81	-0.62		0.66	0.94	0.98	0.07	0.81	0.83
Long Term Investments	0.67	-0.52	0.42	0.73	-0.36	0.79	0.58	0.2	0.48	0.69	-0.39	0.67	0.32	0.47	0.72	0.56	0.67	0.45	-0.7	0.66		0.64	0.67	0.27	0.47	0.55
Total Current Assets	0.86	-0.54	0.84	0.75	-0.22	0.76	0.86	0.41	0.83	0.91	-0.59	0.92	0.56	0.88	0.5	0.35	0.78	0.75	-0.63	0.94	0.64		0.97	0.08	0.77	0.91
Non Current Assets Total	0.87	-0.55	0.74	0.79	-0.22	0.78	0.8	0.47	0.87	0.88	-0.62	0.91	0.57	0.85	0.51	0.36	0.84	0.84	-0.7	0.98	0.67	0.97		0.13	0.85	0.92
Non Currrent Assets Other	0.1	-0.05	0.09	0.13	-0.12	0.18	0.18	0.07	-0.01	0.18	-0.36	0.04	-0.06	0.04	0.32	0.16	0.13	-0.07	-0.24	0.07	0.27	0.08	0.13		-0.05	0.06
Non Current Liabilities Total	0.82	-0.54	0.47	0.74	-0.15	0.68	0.66	0.55	0.93	0.74	-0.51	0.84	0.39	0.79	0.19	0.16	0.83	1.0	-0.68	0.81	0.47	0.77	0.85	-0.05		0.9
Deferred Long Term Liab	0.88	-0.52	0.71	0.76	-0.19	0.75	0.9	0.48	0.91	0.89	-0.62	0.94	0.42	0.92	0.37	0.23	0.84	0.89	-0.71	0.83	0.55	0.91	0.92	0.06	0.9

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Beijing Zhong Account Relationship Matchups

Beijing Zhong fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.5B	7.1B	9.3B	11.7B	11.2B	11.8B
Other Current Liab	193.1M	137.5M	151.8M	899.4K	8.8M	8.3M
Total Current Liabilities	1.0B	1.5B	3.1B	3.6B	2.6B	1.3B
Total Stockholder Equity	4.6B	4.6B	5.0B	6.4B	6.6B	6.9B
Other Liab	61.3M	50.6M	58.1M	53.7M	61.8M	58.1M
Retained Earnings	3.1B	3.1B	3.5B	4.2B	4.0B	4.2B
Accounts Payable	418.9M	933.0M	1.9B	1.5B	1.2B	1.3B
Cash	1.8B	1.7B	1.5B	2.1B	2.3B	2.5B
Other Assets	109.7M	110.1M	179.9M	279.7M	321.7M	337.8M
Net Receivables	1.3B	1.7B	2.3B	3.0B	2.3B	2.4B
Short Term Investments	2.5M	3.8M	44.3M	27.5M	36.3M	34.5M
Inventory	1.4B	1.5B	3.0B	3.5B	3.3B	3.4B
Other Current Assets	95.6M	76.5M	103.8M	155.1M	160.1M	92.5M
Total Liab	1.1B	1.6B	3.3B	4.1B	3.4B	3.6B
Intangible Assets	139.5M	134.8M	141.4M	122.3M	121.8M	65.9M
Property Plant Equipment	1.2B	1.3B	1.5B	1.8B	2.0B	2.1B
Net Tangible Assets	4.4B	4.5B	4.8B	6.3B	7.2B	5.0B
Total Current Assets	4.6B	5.2B	7.1B	9.1B	8.4B	6.3B
Non Current Assets Total	1.8B	1.9B	2.1B	2.6B	2.8B	2.2B
Non Currrent Assets Other	80.6M	1.4B	67.2M	138.6M	86.1M	81.8M
Non Current Liabilities Total	61.3M	89.1M	245.6M	461.2M	854.3M	897.0M
Deferred Long Term Liab	699.4K	1.7M	18.9M	63.4M	72.9M	76.5M
Short Long Term Debt	311.9M	335.7M	887.0M	1.7B	680.3M	605.9M
Net Invested Capital	4.9B	5.0B	6.0B	8.5B	8.0B	6.5B
Net Working Capital	3.6B	3.6B	4.0B	5.5B	5.8B	4.7B

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Other Information on Investing in Beijing Stock

Balance Sheet is a snapshot of the financial position of Beijing Zhong Ke at a specified time, usually calculated after every quarter, six months, or one year. Beijing Zhong Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Beijing Zhong 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 Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

Beijing Zhong fundamental ratios Correlations

Beijing Zhong Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Zhong fundamental ratios Accounts

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Other Information on Investing in Beijing Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Long Term Debt
Retained Earnings	+ 0.99	Total Stockholder Equity
Property Plant Equipment	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Net Tangible Assets
Net Receivables	+ 0.97	Total Assets
Inventory	+ 0.97	Total Assets

Good Will	- 0.92	Property Plant Equipment
Good Will	- 0.92	Retained Earnings
Good Will	- 0.91	Total Stockholder Equity
Good Will	- 0.89	Total Assets
Good Will	- 0.83	Inventory
Good Will	- 0.83	Net Receivables