Tianshui Net Borrowings vs Investments Analysis

002185 Stock

11.26 0.34 2.93%

Tianshui Huatian financial indicator trend analysis is much more than just breaking down Tianshui Huatian Tec prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tianshui Huatian Tec is a good investment. Please check the relationship between Tianshui Huatian Net Borrowings and its Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tianshui Huatian 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.

Net Borrowings vs Investments

Net Borrowings vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tianshui Huatian Tec Net Borrowings account and Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Tianshui Huatian's Net Borrowings and Investments is -0.06. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Investments in the same time period over historical financial statements of Tianshui Huatian Technology, assuming nothing else is changed. The correlation between historical values of Tianshui Huatian's Net Borrowings and 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 Net Borrowings of Tianshui Huatian Technology are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Net Borrowings i.e., Tianshui Huatian's Net Borrowings and Investments go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Tianshui Huatian's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tianshui Huatian Tec 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 Tianshui Huatian 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 Selling General Administrative is expected to grow to about 175.8 M, whereas Tax Provision is projected to grow to (40.6 M).

	2022	2023	2024	2025 (projected)
Operating Income	1.0B	80.2M	92.2M	87.6M
Total Revenue	11.9B	11.3B	13.0B	13.6B

Operating Income Total Revenue

Tianshui Huatian fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.98	0.87	1.0	1.0	0.98	1.0	0.35	0.79	1.0	0.95	0.96	1.0	0.98	0.98	0.98	0.99	0.97	0.27	0.97	1.0	0.99	0.97	0.94	0.95	1.0
Short Long Term Debt Total	0.98		0.92	0.99	0.96	0.96	0.98	0.19	0.89	0.97	0.89	0.92	0.98	0.99	0.95	0.97	0.99	0.92	0.16	0.93	0.99	0.96	1.0	0.9	0.9	0.97
Other Current Liab	0.87	0.92		0.88	0.86	0.86	0.88	-0.15	0.9	0.87	0.71	0.78	0.87	0.88	0.83	0.85	0.86	0.81	0.1	0.85	0.88	0.84	0.95	0.72	0.76	0.87
Total Current Liabilities	1.0	0.99	0.88		0.99	0.97	0.99	0.31	0.82	0.99	0.95	0.96	0.99	0.98	0.98	0.98	0.99	0.97	0.25	0.95	1.0	0.99	0.98	0.92	0.95	0.99
Total Stockholder Equity	1.0	0.96	0.86	0.99		0.98	0.99	0.37	0.75	1.0	0.96	0.97	0.99	0.96	0.98	0.97	0.97	0.97	0.3	0.98	0.99	0.99	0.95	0.92	0.94	0.99
Other Liab	0.98	0.96	0.86	0.97	0.98		0.99	0.34	0.81	0.98	0.92	0.92	0.99	0.96	0.93	0.97	0.98	0.94	0.24	0.94	0.98	0.96	0.95	0.97	0.94	0.99
Property Plant And Equipment Net	1.0	0.98	0.88	0.99	0.99	0.99		0.31	0.82	1.0	0.94	0.94	1.0	0.98	0.96	0.98	0.99	0.96	0.24	0.96	0.99	0.98	0.97	0.94	0.94	1.0
Current Deferred Revenue	0.35	0.19	-0.15	0.31	0.37	0.34	0.31		-0.16	0.34	0.57	0.44	0.33	0.26	0.37	0.33	0.32	0.42	0.36	0.33	0.32	0.38	0.13	0.48	0.46	0.35
Net Debt	0.79	0.89	0.9	0.82	0.75	0.81	0.82	-0.16		0.79	0.61	0.64	0.82	0.86	0.7	0.82	0.83	0.7	-0.09	0.71	0.82	0.73	0.9	0.74	0.71	0.8
Retained Earnings	1.0	0.97	0.87	0.99	1.0	0.98	1.0	0.34	0.79		0.96	0.95	1.0	0.97	0.97	0.98	0.98	0.98	0.3	0.96	0.99	0.99	0.96	0.93	0.96	1.0
Accounts Payable	0.95	0.89	0.71	0.95	0.96	0.92	0.94	0.57	0.61	0.96		0.96	0.94	0.9	0.95	0.93	0.93	0.98	0.39	0.92	0.94	0.97	0.87	0.9	0.96	0.95
Cash	0.96	0.92	0.78	0.96	0.97	0.92	0.94	0.44	0.64	0.95	0.96		0.94	0.93	1.0	0.92	0.95	0.94	0.34	0.96	0.96	0.98	0.91	0.87	0.9	0.95
Non Current Assets Total	1.0	0.98	0.87	0.99	0.99	0.99	1.0	0.33	0.82	1.0	0.94	0.94		0.98	0.96	0.98	0.99	0.96	0.24	0.96	0.99	0.98	0.97	0.94	0.95	1.0
Long Term Debt	0.98	0.99	0.88	0.98	0.96	0.96	0.98	0.26	0.86	0.97	0.9	0.93	0.98		0.96	0.97	1.0	0.92	0.16	0.93	0.99	0.96	0.98	0.92	0.91	0.97
Cash And Short Term Investments	0.98	0.95	0.83	0.98	0.98	0.93	0.96	0.37	0.7	0.97	0.95	1.0	0.96	0.96		0.94	0.97	0.94	0.3	0.97	0.97	0.99	0.94	0.88	0.9	0.97
Net Receivables	0.98	0.97	0.85	0.98	0.97	0.97	0.98	0.33	0.82	0.98	0.93	0.92	0.98	0.97	0.94		0.97	0.95	0.3	0.93	0.98	0.97	0.96	0.95	0.95	0.97
Non Current Liabilities Total	0.99	0.99	0.86	0.99	0.97	0.98	0.99	0.32	0.83	0.98	0.93	0.95	0.99	1.0	0.97	0.97		0.93	0.19	0.94	0.99	0.97	0.97	0.94	0.93	0.99
Inventory	0.97	0.92	0.81	0.97	0.97	0.94	0.96	0.42	0.7	0.98	0.98	0.94	0.96	0.92	0.94	0.95	0.93		0.39	0.93	0.96	0.97	0.91	0.89	0.97	0.97
Other Current Assets	0.27	0.16	0.1	0.25	0.3	0.24	0.24	0.36	-0.09	0.3	0.39	0.34	0.24	0.16	0.3	0.3	0.19	0.39		0.26	0.24	0.34	0.16	0.32	0.4	0.26
Other Stockholder Equity	0.97	0.93	0.85	0.95	0.98	0.94	0.96	0.33	0.71	0.96	0.92	0.96	0.96	0.93	0.97	0.93	0.94	0.93	0.26		0.95	0.97	0.92	0.86	0.86	0.96
Total Liab	1.0	0.99	0.88	1.0	0.99	0.98	0.99	0.32	0.82	0.99	0.94	0.96	0.99	0.99	0.97	0.98	0.99	0.96	0.24	0.95		0.99	0.98	0.93	0.95	0.99
Total Current Assets	0.99	0.96	0.84	0.99	0.99	0.96	0.98	0.38	0.73	0.99	0.97	0.98	0.98	0.96	0.99	0.97	0.97	0.97	0.34	0.97	0.99		0.95	0.91	0.94	0.98
Short Term Debt	0.97	1.0	0.95	0.98	0.95	0.95	0.97	0.13	0.9	0.96	0.87	0.91	0.97	0.98	0.94	0.96	0.97	0.91	0.16	0.92	0.98	0.95		0.87	0.89	0.96
Intangible Assets	0.94	0.9	0.72	0.92	0.92	0.97	0.94	0.48	0.74	0.93	0.9	0.87	0.94	0.92	0.88	0.95	0.94	0.89	0.32	0.86	0.93	0.91	0.87		0.94	0.94
Common Stock	0.95	0.9	0.76	0.95	0.94	0.94	0.94	0.46	0.71	0.96	0.96	0.9	0.95	0.91	0.9	0.95	0.93	0.97	0.4	0.86	0.95	0.94	0.89	0.94		0.95
Property Plant Equipment	1.0	0.97	0.87	0.99	0.99	0.99	1.0	0.35	0.8	1.0	0.95	0.95	1.0	0.97	0.97	0.97	0.99	0.97	0.26	0.96	0.99	0.98	0.96	0.94	0.95

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Tianshui Huatian Account Relationship Matchups

Tianshui Huatian fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	19.3B	30.0B	31.0B	33.8B	38.8B	40.8B
Short Long Term Debt Total	4.2B	6.3B	7.1B	10.0B	11.5B	12.1B
Other Current Liab	73.8M	78.0M	830.9M	811.3M	933.0M	979.7M
Total Current Liabilities	5.0B	8.2B	8.2B	9.6B	11.1B	11.6B
Total Stockholder Equity	8.5B	15.0B	15.8B	15.8B	18.2B	19.1B
Other Liab	514.7M	579.6M	637.7M	807.9M	929.1M	975.6M
Property Plant And Equipment Net	10.9B	15.9B	18.4B	19.9B	22.9B	24.0B
Current Deferred Revenue	614.9M	1.1B	213.3M	145.6M	167.5M	212.8M
Net Debt	1.3B	(823.4M)	1.9B	4.5B	5.2B	5.5B
Retained Earnings	3.2B	4.5B	5.1B	5.2B	6.0B	6.3B
Accounts Payable	2.1B	3.8B	2.8B	2.8B	3.2B	3.4B
Cash	2.9B	7.1B	5.2B	5.5B	6.3B	6.6B
Non Current Assets Total	13.2B	18.5B	21.1B	22.6B	26.0B	27.3B
Long Term Debt	2.1B	3.0B	2.7B	4.0B	4.6B	4.9B
Cash And Short Term Investments	2.9B	7.1B	5.5B	6.3B	7.3B	7.7B
Net Receivables	1.7B	2.0B	2.0B	2.6B	3.0B	3.1B
Liabilities And Stockholders Equity	19.3B	30.0B	31.0B	33.8B	38.8B	40.8B
Non Current Liabilities Total	2.7B	3.8B	3.6B	4.5B	5.2B	5.5B
Inventory	1.4B	2.2B	2.3B	2.1B	2.4B	2.6B
Other Current Assets	133.3M	98.1M	96.6M	65.6M	75.4M	55.4M
Other Stockholder Equity	2.3B	7.1B	7.2B	7.2B	8.2B	8.6B
Total Liab	7.7B	12.0B	11.8B	14.1B	16.3B	17.1B
Total Current Assets	6.1B	11.5B	9.9B	11.1B	12.8B	13.5B
Short Term Debt	2.2B	3.1B	4.3B	5.8B	6.7B	7.1B
Intangible Assets	490.8M	445.8M	420.7M	484.9M	557.7M	585.6M
Property Plant Equipment	9.3B	10.9B	15.9B	18.4B	21.2B	22.2B
Other Assets	426.1M	1.0	879.1M	857.0M	1.15	1.09
Non Currrent Assets Other	391.1M	500.6M	889.5M	145.5M	167.3M	252.6M
Good Will	772.7M	729.9M	753.9M	729.2M	838.6M	880.5M
Net Tangible Assets	6.5B	7.2B	13.9B	14.6B	16.8B	8.6B
Short Term Investments	(25.0M)	(168.7M)	298.9M	876.5M	1.0B	1.1B
Deferred Long Term Liab	8.1M	18.3M	164.1M	160.6M	184.7M	193.9M
Short Long Term Debt	1.6B	1.7B	2.1B	2.4B	2.8B	1.5B
Net Invested Capital	12.1B	19.8B	20.6B	22.3B	25.6B	15.9B
Net Working Capital	1.1B	3.3B	1.8B	1.5B	1.8B	1.6B

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Other Information on Investing in Tianshui Stock

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

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Tianshui Net Borrowings vs Investments Analysis

Net Borrowings vs Investments

Net Borrowings vs Investments Correlation Analysis

Correlation Coefficient

Net Borrowings

Investments

Tianshui Huatian fundamental ratios Correlations

Tianshui Huatian Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tianshui Huatian fundamental ratios Accounts

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Other Information on Investing in Tianshui Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Net Debt	- 0.16	Current Deferred Revenue
Current Deferred Revenue	- 0.15	Other Current Liab
Other Current Assets	- 0.09	Net Debt