Iflytek Long Term Debt vs Other Current Assets Analysis

002230 Stock

47.82 0.66 1.36%

Iflytek Co financial indicator trend analysis is infinitely more than just investigating Iflytek Co recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Iflytek Co is a good investment. Please check the relationship between Iflytek Co Long Term Debt and its Other Current Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Iflytek Co. 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 Other Current Assets

Long Term Debt vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Iflytek Co Long Term Debt account and Other Current Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Iflytek Co's Long Term Debt and Other Current Assets is 0.91. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Iflytek Co, assuming nothing else is changed. The correlation between historical values of Iflytek Co's Long Term Debt and Other Current Assets 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 Iflytek Co are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Long Term Debt i.e., Iflytek Co's Long Term Debt and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

Long-term debt is a debt that Iflytek Co has held for over one year. Long-term debt appears on Iflytek Co 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 Iflytek Co 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.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most indicators from Iflytek Co's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Iflytek Co 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 Iflytek Co. 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 November 29, 2024, Selling General Administrative is expected to decline to about 1.1 B. The current year's Tax Provision is expected to grow to about (183.7 M)

	2021	2022	2023	2024 (projected)
Operating Income	1.6B	1.1B	909.0M	505.4M
Total Revenue	18.3B	18.8B	19.7B	20.6B

Operating Income Total Revenue

Iflytek Co 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	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Good Will	Net Tangible Assets	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.6	0.99	0.99	0.99	0.99	0.98	0.74	0.99	0.99	0.96	0.93	0.99	0.98	0.95	0.99	0.78	0.79	0.86	0.73	0.87	0.85	0.93	0.93	0.48	0.86
Other Current Liab	0.6		0.67	0.67	0.58	0.66	0.56	0.88	0.56	0.52	0.69	0.31	0.54	0.67	0.69	0.55	-0.01	0.77	0.53	0.75	0.71	0.74	0.65	0.53	-0.28	0.13
Total Current Liabilities	0.99	0.67		0.98	0.99	0.99	0.98	0.77	0.98	0.97	0.98	0.9	0.99	0.97	0.94	0.97	0.72	0.8	0.87	0.77	0.89	0.88	0.94	0.93	0.41	0.81
Total Stockholder Equity	0.99	0.67	0.98		0.97	0.99	0.96	0.81	0.97	0.97	0.95	0.88	0.96	0.98	0.96	0.97	0.7	0.82	0.85	0.74	0.86	0.86	0.92	0.9	0.39	0.79
Other Liab	0.99	0.58	0.99	0.97		0.99	0.99	0.7	0.99	0.99	0.96	0.94	0.99	0.97	0.93	0.98	0.78	0.76	0.86	0.74	0.89	0.86	0.93	0.94	0.47	0.87
Retained Earnings	0.99	0.66	0.99	0.99	0.99		0.99	0.78	0.99	0.98	0.98	0.9	0.98	0.98	0.94	0.98	0.72	0.79	0.88	0.74	0.88	0.86	0.94	0.93	0.4	0.81
Accounts Payable	0.98	0.56	0.98	0.96	0.99	0.99		0.7	0.99	0.98	0.97	0.94	0.99	0.95	0.89	0.96	0.78	0.71	0.89	0.69	0.85	0.81	0.95	0.95	0.46	0.87
Cash	0.74	0.88	0.77	0.81	0.7	0.78	0.7		0.7	0.66	0.78	0.5	0.67	0.77	0.79	0.67	0.18	0.75	0.73	0.74	0.77	0.78	0.79	0.7	-0.13	0.31
Other Assets	0.99	0.56	0.98	0.97	0.99	0.99	0.99	0.7		0.99	0.96	0.95	0.99	0.95	0.91	0.98	0.8	0.73	0.88	0.71	0.86	0.82	0.93	0.94	0.5	0.88
Net Receivables	0.99	0.52	0.97	0.97	0.99	0.98	0.98	0.66	0.99		0.93	0.96	0.99	0.95	0.91	0.99	0.83	0.74	0.87	0.7	0.85	0.82	0.91	0.94	0.54	0.9
Inventory	0.96	0.69	0.98	0.95	0.96	0.98	0.97	0.78	0.96	0.93		0.86	0.96	0.94	0.89	0.93	0.67	0.77	0.87	0.73	0.84	0.84	0.94	0.91	0.35	0.77
Other Current Assets	0.93	0.31	0.9	0.88	0.94	0.9	0.94	0.5	0.95	0.96	0.86		0.96	0.87	0.81	0.93	0.91	0.6	0.82	0.55	0.74	0.7	0.84	0.89	0.69	0.96
Total Liab	0.99	0.54	0.99	0.96	0.99	0.98	0.99	0.67	0.99	0.99	0.96	0.96		0.96	0.92	0.98	0.83	0.76	0.85	0.71	0.85	0.84	0.92	0.94	0.55	0.9
Intangible Assets	0.98	0.67	0.97	0.98	0.97	0.98	0.95	0.77	0.95	0.95	0.94	0.87	0.96		0.98	0.97	0.7	0.84	0.8	0.78	0.9	0.89	0.89	0.89	0.41	0.79
Common Stock	0.95	0.69	0.94	0.96	0.93	0.94	0.89	0.79	0.91	0.91	0.89	0.81	0.92	0.98		0.94	0.65	0.87	0.73	0.78	0.89	0.9	0.83	0.84	0.38	0.72
Property Plant Equipment	0.99	0.55	0.97	0.97	0.98	0.98	0.96	0.67	0.98	0.99	0.93	0.93	0.98	0.97	0.94		0.81	0.79	0.82	0.71	0.85	0.84	0.89	0.91	0.54	0.88
Long Term Debt	0.78	-0.01	0.72	0.7	0.78	0.72	0.78	0.18	0.8	0.83	0.67	0.91	0.83	0.7	0.65	0.81		0.45	0.6	0.37	0.53	0.52	0.62	0.73	0.88	0.98
Good Will	0.79	0.77	0.8	0.82	0.76	0.79	0.71	0.75	0.73	0.74	0.77	0.6	0.76	0.84	0.87	0.79	0.45		0.58	0.77	0.78	0.9	0.71	0.69	0.24	0.5
Net Tangible Assets	0.86	0.53	0.87	0.85	0.86	0.88	0.89	0.73	0.88	0.87	0.87	0.82	0.85	0.8	0.73	0.82	0.6	0.58		0.7	0.83	0.77	0.98	0.96	0.26	0.72
Short Term Investments	0.73	0.75	0.77	0.74	0.74	0.74	0.69	0.74	0.71	0.7	0.73	0.55	0.71	0.78	0.78	0.71	0.37	0.77	0.7		0.89	0.94	0.79	0.79	0.17	0.46
Deferred Long Term Liab	0.87	0.71	0.89	0.86	0.89	0.88	0.85	0.77	0.86	0.85	0.84	0.74	0.85	0.9	0.89	0.85	0.53	0.78	0.83	0.89		0.95	0.9	0.9	0.2	0.64
Long Term Investments	0.85	0.74	0.88	0.86	0.86	0.86	0.81	0.78	0.82	0.82	0.84	0.7	0.84	0.89	0.9	0.84	0.52	0.9	0.77	0.94	0.95		0.86	0.87	0.26	0.6
Total Current Assets	0.93	0.65	0.94	0.92	0.93	0.94	0.95	0.79	0.93	0.91	0.94	0.84	0.92	0.89	0.83	0.89	0.62	0.71	0.98	0.79	0.9	0.86		0.98	0.27	0.74
Non Current Assets Total	0.93	0.53	0.93	0.9	0.94	0.93	0.95	0.7	0.94	0.94	0.91	0.89	0.94	0.89	0.84	0.91	0.73	0.69	0.96	0.79	0.9	0.87	0.98		0.42	0.82
Non Currrent Assets Other	0.48	-0.28	0.41	0.39	0.47	0.4	0.46	-0.13	0.5	0.54	0.35	0.69	0.55	0.41	0.38	0.54	0.88	0.24	0.26	0.17	0.2	0.26	0.27	0.42		0.8
Non Current Liabilities Total	0.86	0.13	0.81	0.79	0.87	0.81	0.87	0.31	0.88	0.9	0.77	0.96	0.9	0.79	0.72	0.88	0.98	0.5	0.72	0.46	0.64	0.6	0.74	0.82	0.8

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Iflytek Co Account Relationship Matchups

Iflytek Co fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.1B	24.8B	31.4B	32.9B	37.8B	39.7B
Other Current Liab	2.4B	3.3B	3.7B	3.0B	623.3M	1.2B
Total Current Liabilities	6.9B	10.4B	11.7B	12.1B	12.9B	13.6B
Total Stockholder Equity	11.4B	12.7B	16.8B	16.4B	17.0B	17.9B
Other Liab	1.1B	1.4B	1.7B	1.9B	2.2B	2.3B
Retained Earnings	3.0B	4.0B	5.1B	5.4B	5.4B	5.6B
Accounts Payable	3.1B	5.2B	6.4B	7.5B	7.9B	8.3B
Cash	3.8B	5.4B	5.9B	4.3B	3.6B	2.2B
Other Assets	1.6B	2.0B	2.8B	3.0B	3.4B	3.6B
Net Receivables	5.8B	5.5B	9.7B	9.9B	12.2B	12.8B
Inventory	826.4M	2.4B	2.4B	2.7B	2.5B	2.6B
Other Current Assets	260.5M	309.0M	543.3M	447.4M	923.8M	970.0M
Total Liab	8.4B	11.9B	14.1B	16.0B	20.1B	21.1B
Intangible Assets	2.8B	3.0B	3.2B	3.5B	3.8B	4.0B
Common Stock	2.2B	2.2B	2.3B	2.3B	2.7B	2.8B
Property Plant Equipment	2.1B	2.1B	3.3B	3.7B	4.3B	4.5B
Long Term Debt	397.6M	82.5M	392.0M	1.7B	4.6B	4.8B
Good Will	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B
Net Tangible Assets	7.5B	8.6B	12.5B	11.8B	13.5B	8.1B
Deferred Long Term Liab	164.7M	138.0M	154.0M	165.8M	190.7M	113.1M
Total Current Assets	11.4B	15.0B	19.0B	19.8B	21.2B	13.6B
Non Current Assets Total	8.7B	9.9B	12.4B	13.1B	16.6B	10.9B
Non Currrent Assets Other	5.7M	5.3M	8.9M	8.3M	123.8M	130.0M
Non Current Liabilities Total	1.5B	1.5B	2.4B	3.9B	7.2B	7.6B
Other Stockholder Equity	509.0K	321.3K	1.2M	1.1M	1.3M	1.3M
Short Long Term Debt	733.2M	642.6M	525.4M	364.0M	242.7M	395.1M
Non Current Liabilities Other	616.3M	703.0M	789.8M	971.8M	1.0B	711.5M
Common Stock Shares Outstanding	2.2B	2.2B	2.3B	2.3B	2.3B	2.4B
Net Invested Capital	12.5B	13.4B	17.7B	18.5B	21.8B	16.0B
Net Working Capital	4.6B	4.6B	7.3B	7.7B	8.3B	5.8B
Capital Stock	2.2B	2.2B	2.3B	2.3B	2.3B	2.5B

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Other Information on Investing in Iflytek Stock

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

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Iflytek Long Term Debt vs Other Current Assets Analysis

Long Term Debt vs Other Current Assets

Long Term Debt vs Other Current Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Other Current Assets

Iflytek Co fundamental ratios Correlations

Iflytek Co Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Iflytek Co fundamental ratios Accounts

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Other Information on Investing in Iflytek Stock

COMMON DESTINATIONS

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Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Other Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Other Assets	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.28	Other Current Liab
Non Currrent Assets Other	- 0.13	Cash
Long Term Debt	- 0.01	Other Current Liab