Inner Cash vs Short Term Investments Analysis

001203 Stock

9.83 0.01 0.10%

Inner Mongolia financial indicator trend analysis is infinitely more than just investigating Inner Mongolia Dazhong recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Inner Mongolia Dazhong is a good investment. Please check the relationship between Inner Mongolia Cash and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Inner Mongolia Dazhong. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Short Term Investments

Cash vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Inner Mongolia Dazhong Cash account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Inner Mongolia's Cash and Short Term Investments is -0.49. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Inner Mongolia Dazhong, assuming nothing else is changed. The correlation between historical values of Inner Mongolia's Cash and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Inner Mongolia Dazhong are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash i.e., Inner Mongolia's Cash and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Inner Mongolia Dazhong, which is listed under current asset account on Inner Mongolia Dazhong balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Inner Mongolia customers. The amounts must be unrestricted with restricted cash listed in a different Inner Mongolia 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.

Short Term Investments

Short Term Investments is an item under the current assets section of Inner Mongolia balance sheet. It contains any investments Inner Mongolia Dazhong undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Inner Mongolia Dazhong can easily liquidate in the marketplace.

Most indicators from Inner Mongolia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inner Mongolia Dazhong 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 Inner Mongolia Dazhong. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of December 11, 2024, Selling General Administrative is expected to decline to about 101 M. In addition to that, Tax Provision is expected to decline to about 172.9 M

	2021	2022	2023	2024 (projected)
Gross Profit	2.7B	1.8B	2.1B	1.4B
Total Revenue	4.9B	4.1B	4.0B	2.7B

Gross Profit Total Revenue

Inner Mongolia fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.25	-0.58	0.15	0.83	0.86	0.09	0.75	0.08	0.45	0.93	0.59	0.79	0.84	-0.47	0.89	0.84	-0.43	0.78	0.58	0.52	-0.28	0.78	0.9	0.93	0.75
Short Long Term Debt Total	0.25		0.0	0.89	-0.25	0.58	0.85	-0.22	0.35	-0.2	0.35	-0.26	-0.09	0.37	0.4	0.12	-0.09	0.23	-0.14	0.8	-0.14	0.83	0.1	-0.13	0.01	-0.21
Other Current Liab	-0.58	0.0		-0.06	-0.49	-0.27	-0.01	-0.76	-0.48	-0.18	-0.53	-0.25	-0.67	-0.44	0.46	-0.52	-0.57	0.02	-0.56	-0.32	-0.32	0.21	-0.62	-0.53	-0.55	-0.51
Total Current Liabilities	0.15	0.89	-0.06		-0.41	0.4	0.97	-0.3	0.35	-0.54	0.38	-0.46	-0.17	0.14	0.36	0.05	-0.29	0.28	-0.25	0.86	-0.48	0.84	0.3	-0.16	-0.09	-0.33
Total Stockholder Equity	0.83	-0.25	-0.49	-0.41		0.58	-0.45	0.87	-0.12	0.73	0.62	0.86	0.81	0.72	-0.57	0.7	0.96	-0.58	0.86	0.02	0.77	-0.69	0.5	0.9	0.87	0.89
Property Plant And Equipment Net	0.86	0.58	-0.27	0.4	0.58		0.39	0.47	0.02	0.29	0.84	0.53	0.55	0.87	-0.1	0.67	0.62	-0.41	0.6	0.68	0.34	0.09	0.53	0.67	0.67	0.58
Net Debt	0.09	0.85	-0.01	0.97	-0.45	0.39		-0.36	0.33	-0.65	0.36	-0.44	-0.25	0.11	0.45	0.02	-0.35	0.31	-0.29	0.82	-0.59	0.82	0.28	-0.18	-0.18	-0.35
Retained Earnings	0.75	-0.22	-0.76	-0.3	0.87	0.47	-0.36		-0.07	0.58	0.6	0.69	0.95	0.69	-0.71	0.65	0.86	-0.56	0.93	0.08	0.65	-0.57	0.55	0.85	0.82	0.92
Accounts Payable	0.08	0.35	-0.48	0.35	-0.12	0.02	0.33	-0.07		-0.15	0.08	-0.22	-0.2	-0.01	0.33	0.04	0.09	0.69	-0.3	0.31	0.04	0.32	0.14	-0.19	-0.1	-0.34
Cash	0.45	-0.2	-0.18	-0.54	0.73	0.29	-0.65	0.58	-0.15		0.11	0.57	0.57	0.49	-0.49	0.4	0.74	-0.41	0.56	-0.24	0.96	-0.5	-0.07	0.45	0.63	0.58
Non Current Assets Total	0.93	0.35	-0.53	0.38	0.62	0.84	0.36	0.6	0.08	0.11		0.41	0.66	0.72	-0.38	0.84	0.62	-0.37	0.65	0.75	0.17	-0.13	0.9	0.83	0.8	0.61
Non Currrent Assets Other	0.59	-0.26	-0.25	-0.46	0.86	0.53	-0.44	0.69	-0.22	0.57	0.41		0.57	0.7	-0.19	0.38	0.79	-0.57	0.74	-0.19	0.65	-0.58	0.2	0.72	0.55	0.8
Cash And Short Term Investments	0.79	-0.09	-0.67	-0.17	0.81	0.55	-0.25	0.95	-0.2	0.57	0.66	0.57		0.73	-0.81	0.75	0.78	-0.6	0.96	0.25	0.59	-0.48	0.6	0.87	0.88	0.93
Common Stock Shares Outstanding	0.84	0.37	-0.44	0.14	0.72	0.87	0.11	0.69	-0.01	0.49	0.72	0.7	0.73		-0.23	0.66	0.75	-0.37	0.79	0.46	0.6	-0.1	0.43	0.75	0.71	0.78
Short Term Investments	-0.47	0.4	0.46	0.36	-0.57	-0.1	0.45	-0.71	0.33	-0.49	-0.38	-0.19	-0.81	-0.23		-0.6	-0.5	0.54	-0.7	-0.02	-0.4	0.62	-0.49	-0.65	-0.73	-0.66
Non Current Liabilities Total	0.89	0.12	-0.52	0.05	0.7	0.67	0.02	0.65	0.04	0.4	0.84	0.38	0.75	0.66	-0.6		0.69	-0.31	0.69	0.56	0.42	-0.41	0.79	0.83	0.89	0.65
Inventory	0.84	-0.09	-0.57	-0.29	0.96	0.62	-0.35	0.86	0.09	0.74	0.62	0.79	0.78	0.75	-0.5	0.69		-0.45	0.81	0.12	0.82	-0.54	0.48	0.83	0.85	0.81
Other Current Assets	-0.43	0.23	0.02	0.28	-0.58	-0.41	0.31	-0.56	0.69	-0.41	-0.37	-0.57	-0.6	-0.37	0.54	-0.31	-0.45		-0.68	0.08	-0.29	0.43	-0.23	-0.6	-0.55	-0.7
Other Stockholder Equity	0.78	-0.14	-0.56	-0.25	0.86	0.6	-0.29	0.93	-0.3	0.56	0.65	0.74	0.96	0.79	-0.7	0.69	0.81	-0.68		0.14	0.6	-0.54	0.53	0.91	0.83	0.99
Total Liab	0.58	0.8	-0.32	0.86	0.02	0.68	0.82	0.08	0.31	-0.24	0.75	-0.19	0.25	0.46	-0.02	0.56	0.12	0.08	0.14		-0.18	0.49	0.66	0.3	0.39	0.06
Total Current Assets	0.52	-0.14	-0.32	-0.48	0.77	0.34	-0.59	0.65	0.04	0.96	0.17	0.65	0.59	0.6	-0.4	0.42	0.82	-0.29	0.6	-0.18		-0.46	-0.02	0.48	0.62	0.61
Short Term Debt	-0.28	0.83	0.21	0.84	-0.69	0.09	0.82	-0.57	0.32	-0.5	-0.13	-0.58	-0.48	-0.1	0.62	-0.41	-0.54	0.43	-0.54	0.49	-0.46		-0.25	-0.59	-0.49	-0.59
Intangible Assets	0.78	0.1	-0.62	0.3	0.5	0.53	0.28	0.55	0.14	-0.07	0.9	0.2	0.6	0.43	-0.49	0.79	0.48	-0.23	0.53	0.66	-0.02	-0.25		0.76	0.71	0.48
Common Stock	0.9	-0.13	-0.53	-0.16	0.9	0.67	-0.18	0.85	-0.19	0.45	0.83	0.72	0.87	0.75	-0.65	0.83	0.83	-0.6	0.91	0.3	0.48	-0.59	0.76		0.91	0.9
Other Liab	0.93	0.01	-0.55	-0.09	0.87	0.67	-0.18	0.82	-0.1	0.63	0.8	0.55	0.88	0.71	-0.73	0.89	0.85	-0.55	0.83	0.39	0.62	-0.49	0.71	0.91		0.8
Net Tangible Assets	0.75	-0.21	-0.51	-0.33	0.89	0.58	-0.35	0.92	-0.34	0.58	0.61	0.8	0.93	0.78	-0.66	0.65	0.81	-0.7	0.99	0.06	0.61	-0.59	0.48	0.9	0.8

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Inner Mongolia Account Relationship Matchups

Inner Mongolia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.3B	7.4B	8.4B	11.0B	14.1B	8.7B
Short Long Term Debt Total	4.6B	4.3B	2.5B	3.8B	4.4B	4.0B
Other Current Liab	482.5M	355.7M	418.2M	262.4M	17.2M	16.4M
Total Current Liabilities	4.3B	3.7B	1.7B	2.1B	4.5B	3.6B
Total Stockholder Equity	1.6B	2.2B	5.0B	6.2B	5.9B	3.1B
Property Plant And Equipment Net	3.1B	3.3B	3.4B	3.8B	4.8B	3.2B
Net Debt	4.5B	4.0B	1.8B	1.1B	5.0B	3.7B
Retained Earnings	36.8M	565.4M	1.5B	2.4B	2.7B	2.8B
Accounts Payable	441.3M	433.6M	369.5M	472.1M	532.5M	412.8M
Cash	65.6M	279.9M	660.8M	2.8B	324.7M	486.2M
Non Current Assets Total	6.4B	6.6B	6.6B	7.1B	12.8B	7.2B
Non Currrent Assets Other	149.7M	199.4M	564.2M	385.8M	311.2M	215.5M
Cash And Short Term Investments	65.6M	279.9M	1.0B	2.8B	3.3B	3.4B
Common Stock Shares Outstanding	1.3B	1.3B	1.4B	1.5B	1.5B	1.5B
Liabilities And Stockholders Equity	7.3B	7.4B	8.4B	11.0B	12.6B	8.1B
Non Current Liabilities Total	1.3B	1.4B	1.7B	2.7B	3.7B	2.1B
Inventory	175.0M	165.8M	377.1M	568.6M	494.7M	286.2M
Other Current Assets	31.3M	29.6M	59.6M	84.7M	71.3M	67.7M
Other Stockholder Equity	321.4M	386.2M	2.0B	2.3B	2.6B	2.7B
Total Liab	5.6B	5.2B	3.4B	4.8B	8.2B	5.6B
Total Current Assets	883.7M	867.0M	1.8B	3.9B	1.3B	1.5B
Short Term Debt	3.4B	2.9B	887.1M	1.3B	1.5B	2.5B
Intangible Assets	2.9B	2.9B	2.9B	2.9B	7.4B	3.8B

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Other Information on Investing in Inner Stock

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

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Inner Cash vs Short Term Investments Analysis

Cash vs Short Term Investments

Cash vs Short Term Investments Correlation Analysis

Correlation Coefficient

Cash

Short Term Investments

Inner Mongolia fundamental ratios Correlations

Inner Mongolia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Inner Mongolia fundamental ratios Accounts

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Other Information on Investing in Inner Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 0.99	Other Stockholder Equity
Net Debt	+ 0.97	Total Current Liabilities
Inventory	+ 0.96	Total Stockholder Equity
Total Current Assets	+ 0.96	Cash
Other Stockholder Equity	+ 0.96	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.95	Retained Earnings

Short Term Investments	- 0.81	Cash And Short Term Investments
Retained Earnings	- 0.76	Other Current Liab
Other Liab	- 0.73	Short Term Investments
Short Term Investments	- 0.71	Retained Earnings
Net Tangible Assets	- 0.7	Other Current Assets
Other Stockholder Equity	- 0.7	Short Term Investments