Zhongshan Long Term Debt vs Cash Analysis

002249 Stock

5.96 0.21 3.65%

Zhongshan Broad-Ocean financial indicator trend analysis is more than just analyzing Zhongshan Broad Ocean current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zhongshan Broad Ocean is a good investment. Please check the relationship between Zhongshan Broad-Ocean Long Term Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhongshan Broad Ocean Motor. 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 Zhongshan Broad Ocean Long Term Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Zhongshan Broad-Ocean's Long Term Debt and Cash is -0.14. 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 Zhongshan Broad Ocean Motor, assuming nothing else is changed. The correlation between historical values of Zhongshan Broad-Ocean'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 Zhongshan Broad Ocean Motor 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., Zhongshan Broad-Ocean's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that Zhongshan Broad Ocean has held for over one year. Long-term debt appears on Zhongshan Broad Ocean Motor 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 Zhongshan Broad Ocean Motor 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 Zhongshan Broad Ocean, which is listed under current asset account on Zhongshan Broad Ocean Motor balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Zhongshan Broad-Ocean customers. The amounts must be unrestricted with restricted cash listed in a different Zhongshan Broad-Ocean 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 Zhongshan Broad-Ocean's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zhongshan Broad Ocean 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 Zhongshan Broad Ocean Motor. 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 1.2 B, whereas Tax Provision is forecasted to decline to about 100.1 M.

	2022	2023	2024	2025 (projected)
Operating Income	792.2M	863.5M	993.0M	1.0B
Total Revenue	10.9B	11.3B	13.0B	13.6B

Operating Income Total Revenue

Zhongshan Broad-Ocean fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Other Liab	Long Term Debt	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Treasury Stock	Non Current Assets Total
Total Assets		0.09	0.98	0.98	-0.1	0.96	0.8	0.94	0.8	0.4	0.81	0.47	0.98	0.63	0.98	0.86	0.96	0.31	0.36	0.85	-0.14	0.58	0.94	0.91	0.84	-0.65
Other Current Liab	0.09		0.0	0.06	-0.32	-0.06	-0.12	0.14	0.43	-0.59	0.33	0.82	0.1	0.49	0.16	0.39	0.13	0.64	0.25	0.02	0.63	0.12	0.23	0.02	0.33	-0.04
Total Current Liabilities	0.98	0.0		0.95	-0.13	0.99	0.8	0.93	0.77	0.46	0.79	0.4	0.99	0.57	0.96	0.82	0.95	0.28	0.27	0.84	-0.23	0.52	0.9	0.91	0.81	-0.68
Total Stockholder Equity	0.98	0.06	0.95		0.01	0.94	0.83	0.92	0.73	0.41	0.79	0.41	0.93	0.59	0.96	0.82	0.93	0.19	0.39	0.87	-0.14	0.61	0.92	0.89	0.81	-0.64
Retained Earnings	-0.1	-0.32	-0.13	0.01		-0.15	0.15	-0.26	-0.27	0.08	-0.25	-0.28	-0.23	-0.18	-0.15	-0.19	-0.28	-0.59	0.36	-0.12	-0.36	0.29	-0.16	-0.16	-0.35	0.38
Accounts Payable	0.96	-0.06	0.99	0.94	-0.15		0.84	0.94	0.68	0.53	0.8	0.3	0.97	0.53	0.93	0.76	0.96	0.18	0.15	0.88	-0.3	0.45	0.87	0.94	0.82	-0.77
Cash	0.8	-0.12	0.8	0.83	0.15	0.84		0.83	0.38	0.42	0.68	0.11	0.75	0.21	0.77	0.55	0.77	-0.14	0.01	0.82	-0.45	0.33	0.68	0.83	0.64	-0.74
Other Assets	0.94	0.14	0.93	0.92	-0.26	0.94	0.83		0.7	0.36	0.86	0.38	0.93	0.53	0.92	0.78	0.97	0.28	0.11	0.92	-0.06	0.36	0.92	0.94	0.92	-0.8
Net Receivables	0.8	0.43	0.77	0.73	-0.27	0.68	0.38	0.7		0.04	0.73	0.75	0.83	0.76	0.81	0.94	0.74	0.73	0.53	0.57	0.22	0.61	0.85	0.68	0.79	-0.28
Short Term Investments	0.4	-0.59	0.46	0.41	0.08	0.53	0.42	0.36	0.04		0.21	-0.38	0.39	0.27	0.3	0.09	0.39	-0.3	-0.25	0.38	-0.47	-0.05	0.21	0.39	0.16	-0.38
Inventory	0.81	0.33	0.79	0.79	-0.25	0.8	0.68	0.86	0.73	0.21		0.44	0.81	0.67	0.83	0.87	0.88	0.28	0.08	0.89	0.02	0.42	0.84	0.87	0.91	-0.75
Other Current Assets	0.47	0.82	0.4	0.41	-0.28	0.3	0.11	0.38	0.75	-0.38	0.44		0.49	0.64	0.51	0.66	0.41	0.82	0.56	0.18	0.37	0.49	0.54	0.3	0.5	-0.12
Total Liab	0.98	0.1	0.99	0.93	-0.23	0.97	0.75	0.93	0.83	0.39	0.81	0.49		0.63	0.96	0.85	0.96	0.41	0.29	0.82	-0.14	0.52	0.92	0.91	0.85	-0.67
Intangible Assets	0.63	0.49	0.57	0.59	-0.18	0.53	0.21	0.53	0.76	0.27	0.67	0.64	0.63		0.63	0.75	0.63	0.51	0.36	0.46	0.26	0.43	0.62	0.49	0.62	-0.31
Common Stock	0.98	0.16	0.96	0.96	-0.15	0.93	0.77	0.92	0.81	0.3	0.83	0.51	0.96	0.63		0.89	0.96	0.32	0.33	0.83	-0.06	0.55	0.9	0.86	0.83	-0.66
Property Plant Equipment	0.86	0.39	0.82	0.82	-0.19	0.76	0.55	0.78	0.94	0.09	0.87	0.66	0.85	0.75	0.89		0.83	0.52	0.42	0.73	0.12	0.64	0.87	0.77	0.83	-0.46
Other Liab	0.96	0.13	0.95	0.93	-0.28	0.96	0.77	0.97	0.74	0.39	0.88	0.41	0.96	0.63	0.96	0.83		0.28	0.15	0.91	-0.06	0.42	0.91	0.92	0.9	-0.8
Long Term Debt	0.31	0.64	0.28	0.19	-0.59	0.18	-0.14	0.28	0.73	-0.3	0.28	0.82	0.41	0.51	0.32	0.52	0.28		0.38	0.04	0.45	0.23	0.44	0.2	0.45	0.03
Good Will	0.36	0.25	0.27	0.39	0.36	0.15	0.01	0.11	0.53	-0.25	0.08	0.56	0.29	0.36	0.33	0.42	0.15	0.38		0.04	0.17	0.81	0.44	0.13	0.18	0.34
Net Tangible Assets	0.85	0.02	0.84	0.87	-0.12	0.88	0.82	0.92	0.57	0.38	0.89	0.18	0.82	0.46	0.83	0.73	0.91	0.04	0.04		-0.17	0.42	0.87	0.95	0.87	-0.81
Other Stockholder Equity	-0.14	0.63	-0.23	-0.14	-0.36	-0.3	-0.45	-0.06	0.22	-0.47	0.02	0.37	-0.14	0.26	-0.06	0.12	-0.06	0.45	0.17	-0.17		-0.2	0.02	-0.27	0.1	0.27
Deferred Long Term Liab	0.58	0.12	0.52	0.61	0.29	0.45	0.33	0.36	0.61	-0.05	0.42	0.49	0.52	0.43	0.55	0.64	0.42	0.23	0.81	0.42	-0.2		0.62	0.49	0.43	-0.07
Long Term Investments	0.94	0.23	0.9	0.92	-0.16	0.87	0.68	0.92	0.85	0.21	0.84	0.54	0.92	0.62	0.9	0.87	0.91	0.44	0.44	0.87	0.02	0.62		0.92	0.93	-0.58
Total Current Assets	0.91	0.02	0.91	0.89	-0.16	0.94	0.83	0.94	0.68	0.39	0.87	0.3	0.91	0.49	0.86	0.77	0.92	0.2	0.13	0.95	-0.27	0.49	0.92		0.89	-0.78
Treasury Stock	0.84	0.33	0.81	0.81	-0.35	0.82	0.64	0.92	0.79	0.16	0.91	0.5	0.85	0.62	0.83	0.83	0.9	0.45	0.18	0.87	0.1	0.43	0.93	0.89		-0.7
Non Current Assets Total	-0.65	-0.04	-0.68	-0.64	0.38	-0.77	-0.74	-0.8	-0.28	-0.38	-0.75	-0.12	-0.67	-0.31	-0.66	-0.46	-0.8	0.03	0.34	-0.81	0.27	-0.07	-0.58	-0.78	-0.7

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Zhongshan Broad-Ocean Account Relationship Matchups

Zhongshan Broad-Ocean fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	13.9B	15.2B	15.2B	16.1B	18.5B	19.4B
Other Current Liab	472.2M	370.1M	40.4M	33.1M	38.1M	36.2M
Total Current Liabilities	4.3B	5.9B	5.7B	6.3B	7.3B	7.6B
Total Stockholder Equity	8.5B	8.1B	8.3B	8.7B	10.0B	10.5B
Retained Earnings	506.5M	547.2M	216.8M	416.7M	375.1M	245.5M
Accounts Payable	3.5B	5.0B	4.7B	5.2B	5.9B	6.2B
Cash	2.5B	2.8B	2.5B	2.5B	2.9B	3.0B
Other Assets	620.8M	673.2M	728.0M	686.4M	789.4M	828.8M
Net Receivables	2.0B	2.5B	2.3B	2.7B	3.0B	1.8B
Short Term Investments	25.4M	73.9M	441M	548.7M	631.0M	662.6M
Inventory	2.3B	2.9B	2.4B	2.0B	2.3B	1.3B
Other Current Assets	479.7M	531.4M	105.3M	169.1M	194.5M	309.8M
Total Liab	5.2B	7.0B	6.8B	7.3B	8.4B	8.8B
Intangible Assets	697.7M	599.6M	545.7M	447.0M	514.0M	389.6M
Property Plant Equipment	2.7B	2.5B	2.2B	2.2B	2.6B	1.4B
Other Liab	799.3M	874.9M	892.2M	849.5M	976.9M	1.0B
Long Term Debt	26.9M	9.6M	15.7M	39.5M	35.5M	33.8M
Net Tangible Assets	4.4B	5.4B	7.0B	6.6B	7.6B	5.5B
Other Stockholder Equity	73.2M	745.9M	312.7M	(188.7M)	(217.0M)	(206.1M)
Deferred Long Term Liab	67.2M	50.1M	59.8M	73.4M	66.0M	56.6M
Total Current Assets	8.5B	10.5B	9.8B	9.9B	11.3B	9.1B
Non Current Assets Total	5.3B	4.7B	5.4B	6.2B	5.6B	5.0B
Non Currrent Assets Other	103.3M	96.7M	122.3M	108.4M	124.7M	84.3M
Non Current Liabilities Total	919.5M	1.1B	1.1B	993.8M	894.5M	1.0B
Short Long Term Debt	17.7M	31.9M	59.3M	25M	22.5M	21.4M
Non Current Liabilities Other	318.5M	346.2M	371.6M	428.5M	492.8M	347.0M
Net Invested Capital	8.6B	8.1B	8.4B	8.8B	7.9B	7.0B
Net Working Capital	4.2B	4.6B	4.1B	3.5B	4.1B	3.9B
Property Plant And Equipment Net	2.2B	2.2B	2.0B	1.9B	1.7B	1.7B
Property Plant And Equipment Gross	4.1B	4.3B	4.4B	4.2B	4.8B	4.7B

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Other Information on Investing in Zhongshan Stock

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

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Zhongshan Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

Zhongshan Broad-Ocean fundamental ratios Correlations

Zhongshan Broad-Ocean Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zhongshan Broad-Ocean fundamental ratios Accounts

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Other Information on Investing in Zhongshan Stock

COMMON DESTINATIONS

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COMPANY

Accounts Payable	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities
Total Current Liabilities	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Common Stock	+ 0.98	Total Assets

Non Current Assets Total	- 0.81	Net Tangible Assets
Non Current Assets Total	- 0.8	Other Liab
Non Current Assets Total	- 0.8	Other Assets
Non Current Assets Total	- 0.78	Total Current Assets
Non Current Assets Total	- 0.77	Accounts Payable
Non Current Assets Total	- 0.75	Inventory