Sichuan Other Stockholder Equity vs Long Term Debt Analysis

002357 Stock

7.03 0.04 0.57%

Sichuan Fulin financial indicator trend analysis is much more than just breaking down Sichuan Fulin Transp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sichuan Fulin Transp is a good investment. Please check the relationship between Sichuan Fulin Other Stockholder Equity and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sichuan Fulin Transportation. 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.

Other Stockholder Equity vs Long Term Debt

Other Stockholder Equity vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sichuan Fulin Transp Other Stockholder Equity account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Sichuan Fulin's Other Stockholder Equity and Long Term Debt is -0.7. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Sichuan Fulin Transportation, assuming nothing else is changed. The correlation between historical values of Sichuan Fulin's Other Stockholder Equity and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Sichuan Fulin Transportation are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Other Stockholder Equity i.e., Sichuan Fulin's Other Stockholder Equity and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

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Other Stockholder Equity

Long Term Debt

Long-term debt is a debt that Sichuan Fulin Transp has held for over one year. Long-term debt appears on Sichuan Fulin Transportation 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 Sichuan Fulin Transportation 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.

Most indicators from Sichuan Fulin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sichuan Fulin Transp 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 Sichuan Fulin Transportation. 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 30, 2024, Selling General Administrative is expected to decline to about 27 M. In addition to that, Tax Provision is expected to decline to about 18.4 M

	2021	2022	2023	2024 (projected)
Operating Income	52.7M	38.3M	75.5M	86.8M
Total Revenue	696.7M	729.6M	864.9M	629.0M

Operating Income Total Revenue

Sichuan Fulin fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Good Will	Net Tangible Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Other Stockholder Equity	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets
Total Assets		0.19	0.96	0.9	0.89	0.88	-0.52	0.79	-0.24	0.74	0.47	0.03	0.96	0.51	0.95	0.86	0.88	0.79	0.57	-0.38	0.44	-0.54	0.59	0.0	-0.45	0.12
Other Current Liab	0.19		0.3	-0.06	-0.06	-0.02	0.06	-0.32	0.7	0.04	0.59	0.64	0.32	0.75	0.15	0.47	-0.18	0.56	-0.59	0.46	-0.56	0.58	-0.55	-0.38	0.31	-0.52
Total Current Liabilities	0.96	0.3		0.75	0.75	0.86	-0.56	0.69	-0.19	0.81	0.6	0.08	1.0	0.63	0.85	0.87	0.81	0.9	0.39	-0.28	0.27	-0.4	0.43	-0.05	-0.32	0.1
Total Stockholder Equity	0.9	-0.06	0.75		0.98	0.77	-0.34	0.83	-0.29	0.51	0.15	-0.09	0.75	0.21	0.96	0.72	0.83	0.46	0.77	-0.45	0.64	-0.7	0.76	0.14	-0.52	0.24
Retained Earnings	0.89	-0.06	0.75	0.98		0.79	-0.45	0.84	-0.37	0.55	0.14	-0.12	0.75	0.17	0.92	0.67	0.85	0.46	0.8	-0.48	0.68	-0.73	0.77	0.12	-0.56	0.2
Accounts Payable	0.88	-0.02	0.86	0.77	0.79		-0.58	0.89	-0.45	0.71	0.49	-0.11	0.86	0.43	0.79	0.68	0.94	0.7	0.62	-0.61	0.59	-0.67	0.62	-0.05	-0.55	0.27
Cash	-0.52	0.06	-0.56	-0.34	-0.45	-0.58		-0.49	0.62	-0.8	-0.16	0.18	-0.57	-0.09	-0.29	-0.2	-0.61	-0.45	-0.39	0.46	-0.37	0.42	-0.43	0.19	0.59	0.21
Other Assets	0.79	-0.32	0.69	0.83	0.84	0.89	-0.49		-0.61	0.61	0.21	-0.19	0.69	0.14	0.77	0.55	0.97	0.45	0.85	-0.77	0.81	-0.86	0.82	0.08	-0.73	0.31
Long Term Debt	-0.24	0.7	-0.19	-0.29	-0.37	-0.45	0.62	-0.61		-0.55	0.22	0.5	-0.19	0.41	-0.12	0.2	-0.57	0.08	-0.76	0.64	-0.72	0.77	-0.7	-0.12	0.57	-0.32
Net Receivables	0.74	0.04	0.81	0.51	0.55	0.71	-0.8	0.61	-0.55		0.44	-0.08	0.82	0.39	0.55	0.47	0.74	0.7	0.45	-0.35	0.31	-0.43	0.54	-0.03	-0.47	0.0
Inventory	0.47	0.59	0.6	0.15	0.14	0.49	-0.16	0.21	0.22	0.44		0.45	0.62	0.92	0.34	0.6	0.29	0.77	-0.17	0.12	-0.14	0.17	-0.18	0.03	0.13	-0.05
Other Current Assets	0.03	0.64	0.08	-0.09	-0.12	-0.11	0.18	-0.19	0.5	-0.08	0.45		0.09	0.52	0.05	0.33	-0.2	0.24	-0.37	0.32	-0.31	0.38	-0.38	-0.16	0.26	-0.26
Total Liab	0.96	0.32	1.0	0.75	0.75	0.86	-0.57	0.69	-0.19	0.82	0.62	0.09		0.65	0.85	0.86	0.82	0.91	0.39	-0.29	0.28	-0.39	0.43	-0.07	-0.36	0.04
Intangible Assets	0.51	0.75	0.63	0.21	0.17	0.43	-0.09	0.14	0.41	0.39	0.92	0.52	0.65		0.43	0.69	0.25	0.84	-0.28	0.11	-0.31	0.2	-0.2	-0.16	0.11	-0.13
Common Stock	0.95	0.15	0.85	0.96	0.92	0.79	-0.29	0.77	-0.12	0.55	0.34	0.05	0.85	0.43		0.85	0.81	0.65	0.6	-0.34	0.47	-0.55	0.62	0.04	-0.41	0.18
Property Plant Equipment	0.86	0.47	0.87	0.72	0.67	0.68	-0.2	0.55	0.2	0.47	0.6	0.33	0.86	0.69	0.85		0.62	0.81	0.21	-0.1	0.11	-0.2	0.26	0.03	-0.14	0.09
Other Liab	0.88	-0.18	0.81	0.83	0.85	0.94	-0.61	0.97	-0.57	0.74	0.29	-0.2	0.82	0.25	0.81	0.62		0.61	0.76	-0.72	0.7	-0.79	0.78	-0.02	-0.72	0.23
Good Will	0.79	0.56	0.9	0.46	0.46	0.7	-0.45	0.45	0.08	0.7	0.77	0.24	0.91	0.84	0.65	0.81	0.61		0.01	-0.15	-0.06	-0.08	0.1	-0.22	-0.2	-0.13
Net Tangible Assets	0.57	-0.59	0.39	0.77	0.8	0.62	-0.39	0.85	-0.76	0.45	-0.17	-0.37	0.39	-0.28	0.6	0.21	0.76	0.01		-0.64	0.92	-0.91	0.92	0.28	-0.64	0.4
Non Current Assets Total	-0.38	0.46	-0.28	-0.45	-0.48	-0.61	0.46	-0.77	0.64	-0.35	0.12	0.32	-0.29	0.11	-0.34	-0.1	-0.72	-0.15	-0.64		-0.64	0.85	-0.68	0.24	0.87	-0.17
Non Currrent Assets Other	0.44	-0.56	0.27	0.64	0.68	0.59	-0.37	0.81	-0.72	0.31	-0.14	-0.31	0.28	-0.31	0.47	0.11	0.7	-0.06	0.92	-0.64		-0.81	0.77	0.15	-0.65	0.24
Non Current Liabilities Total	-0.54	0.58	-0.4	-0.7	-0.73	-0.67	0.42	-0.86	0.77	-0.43	0.17	0.38	-0.39	0.2	-0.55	-0.2	-0.79	-0.08	-0.91	0.85	-0.81		-0.87	-0.08	0.72	-0.44
Other Stockholder Equity	0.59	-0.55	0.43	0.76	0.77	0.62	-0.43	0.82	-0.7	0.54	-0.18	-0.38	0.43	-0.2	0.62	0.26	0.78	0.1	0.92	-0.68	0.77	-0.87		0.22	-0.73	0.39
Deferred Long Term Liab	0.0	-0.38	-0.05	0.14	0.12	-0.05	0.19	0.08	-0.12	-0.03	0.03	-0.16	-0.07	-0.16	0.04	0.03	-0.02	-0.22	0.28	0.24	0.15	-0.08	0.22		0.24	0.5
Short Long Term Debt	-0.45	0.31	-0.32	-0.52	-0.56	-0.55	0.59	-0.73	0.57	-0.47	0.13	0.26	-0.36	0.11	-0.41	-0.14	-0.72	-0.2	-0.64	0.87	-0.65	0.72	-0.73	0.24		0.18
Total Current Assets	0.12	-0.52	0.1	0.24	0.2	0.27	0.21	0.31	-0.32	0.0	-0.05	-0.26	0.04	-0.13	0.18	0.09	0.23	-0.13	0.4	-0.17	0.24	-0.44	0.39	0.5	0.18

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Sichuan Fulin Account Relationship Matchups

Sichuan Fulin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.6B	2.6B	2.7B	2.8B	1.9B
Other Current Liab	334.0M	309.4M	316.8M	6.4M	6.4M	6.1M
Total Current Liabilities	864.1M	914.8M	826.7M	943.5M	965.8M	702.9M
Total Stockholder Equity	1.2B	1.2B	1.3B	1.3B	1.5B	876.1M
Retained Earnings	614.6M	692.2M	757.5M	634.7M	771.1M	421.3M
Accounts Payable	88.8M	86.0M	69.8M	72.0M	93.5M	98.2M
Cash	97.5M	139.3M	106.9M	79.7M	234.7M	131.6M
Other Assets	227.3M	365.2M	365.6M	370.6M	426.1M	447.4M
Long Term Debt	129.8M	58.9M	99.9M	48.9M	47.9M	45.5M
Net Receivables	111.3M	79.0M	104.3M	132.6M	98.1M	78.3M
Inventory	1.2M	1.0M	1.6M	1.3M	1.1M	2.1M
Other Current Assets	42.0M	38.7M	38.1M	1.2M	1.1M	1.1M
Total Liab	1.3B	1.3B	1.2B	1.3B	1.3B	944.4M
Intangible Assets	218.2M	210.2M	204.3M	188.1M	179.0M	240.6M
Property Plant Equipment	654.7M	604.5M	581.4M	618.2M	710.9M	520.4M
Other Liab	232.7M	326.6M	281.4M	292.0M	335.8M	352.6M
Good Will	137.1M	112.1M	106.3M	102.8M	89.8M	123.0M
Net Tangible Assets	596.2M	824.0M	924.6M	991.4M	1.1B	771.8M
Non Current Assets Total	2.3B	2.3B	2.4B	2.4B	2.4B	1.9B
Non Currrent Assets Other	268.4M	266.6M	258.1M	249.0M	255.6M	233.5M
Non Current Liabilities Total	442.5M	340.3M	392.4M	388.6M	338.1M	332.6M
Other Stockholder Equity	40.9M	42.6M	33.3M	44.2M	50.8M	40.1M
Deferred Long Term Liab	5.2M	3.6M	5.1M	10.7M	12.3M	7.1M
Short Long Term Debt	311.1M	387.7M	306.5M	368.6M	422.7M	297.6M
Total Current Assets	252.2M	297.2M	250.9M	297.6M	410.5M	323.4M
Non Current Liabilities Other	288.7K	3.0M	1.6M	1.3M	707.5K	672.1K
Net Debt	329.5M	307.3M	299.5M	337.9M	236.0M	275.7M
Net Invested Capital	1.6B	1.7B	1.7B	1.7B	1.9B	1.9B
Net Working Capital	(612.0M)	(617.6M)	(575.8M)	(645.8M)	(555.3M)	(583.0M)

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

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Sichuan Other Stockholder Equity vs Long Term Debt Analysis

Other Stockholder Equity vs Long Term Debt

Other Stockholder Equity vs Long Term Debt Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Long Term Debt

Sichuan Fulin fundamental ratios Correlations

Sichuan Fulin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sichuan Fulin fundamental ratios Accounts

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Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 0.98	Total Stockholder Equity
Other Liab	+ 0.97	Other Assets
Total Current Liabilities	+ 0.96	Total Assets
Total Liab	+ 0.96	Total Assets
Common Stock	+ 0.96	Total Stockholder Equity

Non Current Liabilities Total	- 0.91	Net Tangible Assets
Other Stockholder Equity	- 0.87	Non Current Liabilities Total
Non Current Liabilities Total	- 0.86	Other Assets
Non Current Liabilities Total	- 0.81	Non Currrent Assets Other
Net Receivables	- 0.8	Cash
Non Current Liabilities Total	- 0.79	Other Liab