Sichuan Total Current Assets vs Non Current Liabilities Total 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 Total Current Assets and its Non Current Liabilities Total 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.

Total Current Assets vs Non Current Liabilities Total

Total Current Assets vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sichuan Fulin Transp Total Current Assets account and Non Current Liabilities Total. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Sichuan Fulin's Total Current Assets and Non Current Liabilities Total is -0.44. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Non Current Liabilities Total 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 Total Current Assets and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Sichuan Fulin Transportation are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Current Assets i.e., Sichuan Fulin's Total Current Assets and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.44
Relationship DirectionNegative 
Relationship StrengthVery Weak

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Non Current Liabilities Total

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 Income52.7M38.3M75.5M86.8M
Total Revenue696.7M729.6M864.9M629.0M

Sichuan Fulin fundamental ratios Correlations

0.190.960.90.890.88-0.520.79-0.240.740.470.030.960.510.950.860.880.790.57-0.380.44-0.540.590.0-0.450.12
0.190.3-0.06-0.06-0.020.06-0.320.70.040.590.640.320.750.150.47-0.180.56-0.590.46-0.560.58-0.55-0.380.31-0.52
0.960.30.750.750.86-0.560.69-0.190.810.60.081.00.630.850.870.810.90.39-0.280.27-0.40.43-0.05-0.320.1
0.9-0.060.750.980.77-0.340.83-0.290.510.15-0.090.750.210.960.720.830.460.77-0.450.64-0.70.760.14-0.520.24
0.89-0.060.750.980.79-0.450.84-0.370.550.14-0.120.750.170.920.670.850.460.8-0.480.68-0.730.770.12-0.560.2
0.88-0.020.860.770.79-0.580.89-0.450.710.49-0.110.860.430.790.680.940.70.62-0.610.59-0.670.62-0.05-0.550.27
-0.520.06-0.56-0.34-0.45-0.58-0.490.62-0.8-0.160.18-0.57-0.09-0.29-0.2-0.61-0.45-0.390.46-0.370.42-0.430.190.590.21
0.79-0.320.690.830.840.89-0.49-0.610.610.21-0.190.690.140.770.550.970.450.85-0.770.81-0.860.820.08-0.730.31
-0.240.7-0.19-0.29-0.37-0.450.62-0.61-0.550.220.5-0.190.41-0.120.2-0.570.08-0.760.64-0.720.77-0.7-0.120.57-0.32
0.740.040.810.510.550.71-0.80.61-0.550.44-0.080.820.390.550.470.740.70.45-0.350.31-0.430.54-0.03-0.470.0
0.470.590.60.150.140.49-0.160.210.220.440.450.620.920.340.60.290.77-0.170.12-0.140.17-0.180.030.13-0.05
0.030.640.08-0.09-0.12-0.110.18-0.190.5-0.080.450.090.520.050.33-0.20.24-0.370.32-0.310.38-0.38-0.160.26-0.26
0.960.321.00.750.750.86-0.570.69-0.190.820.620.090.650.850.860.820.910.39-0.290.28-0.390.43-0.07-0.360.04
0.510.750.630.210.170.43-0.090.140.410.390.920.520.650.430.690.250.84-0.280.11-0.310.2-0.2-0.160.11-0.13
0.950.150.850.960.920.79-0.290.77-0.120.550.340.050.850.430.850.810.650.6-0.340.47-0.550.620.04-0.410.18
0.860.470.870.720.670.68-0.20.550.20.470.60.330.860.690.850.620.810.21-0.10.11-0.20.260.03-0.140.09
0.88-0.180.810.830.850.94-0.610.97-0.570.740.29-0.20.820.250.810.620.610.76-0.720.7-0.790.78-0.02-0.720.23
0.790.560.90.460.460.7-0.450.450.080.70.770.240.910.840.650.810.610.01-0.15-0.06-0.080.1-0.22-0.2-0.13
0.57-0.590.390.770.80.62-0.390.85-0.760.45-0.17-0.370.39-0.280.60.210.760.01-0.640.92-0.910.920.28-0.640.4
-0.380.46-0.28-0.45-0.48-0.610.46-0.770.64-0.350.120.32-0.290.11-0.34-0.1-0.72-0.15-0.64-0.640.85-0.680.240.87-0.17
0.44-0.560.270.640.680.59-0.370.81-0.720.31-0.14-0.310.28-0.310.470.110.7-0.060.92-0.64-0.810.770.15-0.650.24
-0.540.58-0.4-0.7-0.73-0.670.42-0.860.77-0.430.170.38-0.390.2-0.55-0.2-0.79-0.08-0.910.85-0.81-0.87-0.080.72-0.44
0.59-0.550.430.760.770.62-0.430.82-0.70.54-0.18-0.380.43-0.20.620.260.780.10.92-0.680.77-0.870.22-0.730.39
0.0-0.38-0.050.140.12-0.050.190.08-0.12-0.030.03-0.16-0.07-0.160.040.03-0.02-0.220.280.240.15-0.080.220.240.5
-0.450.31-0.32-0.52-0.56-0.550.59-0.730.57-0.470.130.26-0.360.11-0.41-0.14-0.72-0.2-0.640.87-0.650.72-0.730.240.18
0.12-0.520.10.240.20.270.210.31-0.320.0-0.05-0.260.04-0.130.180.090.23-0.130.4-0.170.24-0.440.390.50.18
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Sichuan Fulin Account Relationship Matchups

Sichuan Fulin fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.6B2.6B2.6B2.7B2.8B1.9B
Other Current Liab334.0M309.4M316.8M6.4M6.4M6.1M
Total Current Liabilities864.1M914.8M826.7M943.5M965.8M702.9M
Total Stockholder Equity1.2B1.2B1.3B1.3B1.5B876.1M
Retained Earnings614.6M692.2M757.5M634.7M771.1M421.3M
Accounts Payable88.8M86.0M69.8M72.0M93.5M98.2M
Cash97.5M139.3M106.9M79.7M234.7M131.6M
Other Assets227.3M365.2M365.6M370.6M426.1M447.4M
Long Term Debt129.8M58.9M99.9M48.9M47.9M45.5M
Net Receivables111.3M79.0M104.3M132.6M98.1M78.3M
Inventory1.2M1.0M1.6M1.3M1.1M2.1M
Other Current Assets42.0M38.7M38.1M1.2M1.1M1.1M
Total Liab1.3B1.3B1.2B1.3B1.3B944.4M
Intangible Assets218.2M210.2M204.3M188.1M179.0M240.6M
Property Plant Equipment654.7M604.5M581.4M618.2M710.9M520.4M
Other Liab232.7M326.6M281.4M292.0M335.8M352.6M
Good Will137.1M112.1M106.3M102.8M89.8M123.0M
Net Tangible Assets596.2M824.0M924.6M991.4M1.1B771.8M
Non Current Assets Total2.3B2.3B2.4B2.4B2.4B1.9B
Non Currrent Assets Other268.4M266.6M258.1M249.0M255.6M233.5M
Non Current Liabilities Total442.5M340.3M392.4M388.6M338.1M332.6M
Other Stockholder Equity40.9M42.6M33.3M44.2M50.8M40.1M
Deferred Long Term Liab5.2M3.6M5.1M10.7M12.3M7.1M
Short Long Term Debt311.1M387.7M306.5M368.6M422.7M297.6M
Total Current Assets252.2M297.2M250.9M297.6M410.5M323.4M
Non Current Liabilities Other288.7K3.0M1.6M1.3M707.5K672.1K
Net Debt329.5M307.3M299.5M337.9M236.0M275.7M
Net Invested Capital1.6B1.7B1.7B1.7B1.9B1.9B
Net Working Capital(612.0M)(617.6M)(575.8M)(645.8M)(555.3M)(583.0M)

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Other Information on Investing in Sichuan Stock

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.