Taihai Cash vs Net Receivables Analysis

002366 Stock

5.35 0.16 2.90%

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

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Taihai Manoir Nuclear Cash account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Taihai Manoir's Cash and Net Receivables is -0.3. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Taihai Manoir Nuclear, assuming nothing else is changed. The correlation between historical values of Taihai Manoir's Cash and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Taihai Manoir Nuclear are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Taihai Manoir's Cash and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash

Cash refers to the most liquid asset of Taihai Manoir Nuclear, which is listed under current asset account on Taihai Manoir Nuclear balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Taihai Manoir customers. The amounts must be unrestricted with restricted cash listed in a different Taihai Manoir 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.

Net Receivables

Most indicators from Taihai Manoir's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Taihai Manoir Nuclear 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 Taihai Manoir Nuclear. 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 December 12, 2024, Selling General Administrative is expected to decline to about 37.7 M. In addition to that, Tax Provision is expected to decline to about 2.1 M

Taihai Manoir fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Assets	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.3	0.62	0.72	0.81	0.12	0.57	0.48	0.5	0.68	0.43	0.87	0.91	0.93	0.94	0.76	-0.08	0.23	-0.73	0.9	0.12	0.89	0.87	0.76	0.1	0.6
Other Current Liab	0.3		0.86	-0.35	0.39	0.03	0.08	-0.44	0.71	0.27	0.47	0.72	0.21	0.5	0.54	0.35	0.0	-0.49	-0.33	0.36	0.76	-0.06	0.4	-0.23	0.12	-0.36
Total Current Liabilities	0.62	0.86		0.07	0.71	0.14	0.26	-0.17	0.84	0.56	0.51	0.92	0.56	0.75	0.8	0.69	0.02	-0.47	-0.56	0.69	0.72	0.31	0.72	0.14	0.29	-0.18
Total Stockholder Equity	0.72	-0.35	0.07		0.63	-0.03	0.48	0.85	-0.03	0.43	0.13	0.37	0.82	0.56	0.52	0.47	-0.22	0.52	-0.57	0.65	-0.47	0.88	0.56	0.92	-0.04	0.8
Other Liab	0.81	0.39	0.71	0.63		-0.25	0.29	0.49	0.51	0.38	0.23	0.81	0.86	0.79	0.76	0.55	-0.43	-0.1	-0.83	0.88	0.1	0.74	0.92	0.72	-0.05	0.34
Retained Earnings	0.12	0.03	0.14	-0.03	-0.25		0.52	-0.49	0.26	0.75	0.4	0.13	-0.1	0.1	0.24	0.63	0.97	0.15	0.05	0.02	0.51	0.03	-0.08	-0.09	0.87	-0.08
Accounts Payable	0.57	0.08	0.26	0.48	0.29	0.52		0.1	0.19	0.78	0.61	0.46	0.49	0.58	0.62	0.68	0.37	0.57	-0.31	0.59	0.11	0.46	0.37	0.52	0.42	0.49
Cash	0.48	-0.44	-0.17	0.85	0.49	-0.49	0.1		-0.3	-0.07	-0.14	0.13	0.68	0.34	0.23	0.0	-0.63	0.46	-0.35	0.4	-0.77	0.7	0.36	0.75	-0.53	0.77
Net Receivables	0.5	0.71	0.84	-0.03	0.51	0.26	0.19	-0.3		0.56	0.59	0.74	0.3	0.53	0.61	0.64	0.19	-0.42	-0.59	0.59	0.78	0.3	0.65	0.09	0.47	-0.19
Inventory	0.68	0.27	0.56	0.43	0.38	0.75	0.78	-0.07	0.56		0.64	0.66	0.53	0.66	0.76	0.97	0.6	0.21	-0.47	0.6	0.46	0.53	0.47	0.4	0.75	0.25
Other Current Assets	0.43	0.47	0.51	0.13	0.23	0.4	0.61	-0.14	0.59	0.64		0.56	0.35	0.5	0.56	0.56	0.3	0.17	-0.32	0.48	0.4	0.25	0.32	0.12	0.3	0.15
Total Liab	0.87	0.72	0.92	0.37	0.81	0.13	0.46	0.13	0.74	0.66	0.56		0.79	0.92	0.95	0.78	-0.04	-0.13	-0.7	0.85	0.49	0.61	0.84	0.43	0.19	0.21
Intangible Assets	0.91	0.21	0.56	0.82	0.86	-0.1	0.49	0.68	0.3	0.53	0.35	0.79		0.88	0.85	0.64	-0.32	0.19	-0.65	0.85	-0.11	0.83	0.79	0.76	-0.09	0.58
Common Stock	0.93	0.5	0.75	0.56	0.79	0.1	0.58	0.34	0.53	0.66	0.5	0.92	0.88		0.98	0.76	-0.1	0.07	-0.6	0.85	0.25	0.68	0.82	0.59	0.09	0.39
Property Plant Equipment	0.94	0.54	0.8	0.52	0.76	0.24	0.62	0.23	0.61	0.76	0.56	0.95	0.85	0.98		0.84	0.05	0.05	-0.63	0.86	0.36	0.69	0.82	0.55	0.23	0.35
Other Assets	0.76	0.35	0.69	0.47	0.55	0.63	0.68	0.0	0.64	0.97	0.56	0.78	0.64	0.76	0.84		0.46	0.05	-0.56	0.69	0.49	0.59	0.62	0.45	0.69	0.2
Net Tangible Assets	-0.08	0.0	0.02	-0.22	-0.43	0.97	0.37	-0.63	0.19	0.6	0.3	-0.04	-0.32	-0.1	0.05	0.46		0.09	0.2	-0.17	0.53	-0.15	-0.25	-0.27	0.84	-0.22
Long Term Debt	0.23	-0.49	-0.47	0.52	-0.1	0.15	0.57	0.46	-0.42	0.21	0.17	-0.13	0.19	0.07	0.05	0.05	0.09		-0.12	0.09	-0.59	0.42	-0.09	0.51	-0.07	0.85
Deferred Long Term Liab	-0.73	-0.33	-0.56	-0.57	-0.83	0.05	-0.31	-0.35	-0.59	-0.47	-0.32	-0.7	-0.65	-0.6	-0.63	-0.56	0.2	-0.12		-0.73	-0.13	-0.77	-0.78	-0.72	-0.17	-0.45
Long Term Investments	0.9	0.36	0.69	0.65	0.88	0.02	0.59	0.4	0.59	0.6	0.48	0.85	0.85	0.85	0.86	0.69	-0.17	0.09	-0.73		0.21	0.8	0.94	0.72	0.09	0.46
Short Long Term Debt	0.12	0.76	0.72	-0.47	0.1	0.51	0.11	-0.77	0.78	0.46	0.4	0.49	-0.11	0.25	0.36	0.49	0.53	-0.59	-0.13	0.21		-0.18	0.26	-0.37	0.61	-0.58
Total Current Assets	0.89	-0.06	0.31	0.88	0.74	0.03	0.46	0.7	0.3	0.53	0.25	0.61	0.83	0.68	0.69	0.59	-0.15	0.42	-0.77	0.8	-0.18		0.77	0.89	0.03	0.79
Short Term Debt	0.87	0.4	0.72	0.56	0.92	-0.08	0.37	0.36	0.65	0.47	0.32	0.84	0.79	0.82	0.82	0.62	-0.25	-0.09	-0.78	0.94	0.26	0.77		0.7	0.04	0.35
Non Current Assets Total	0.76	-0.23	0.14	0.92	0.72	-0.09	0.52	0.75	0.09	0.4	0.12	0.43	0.76	0.59	0.55	0.45	-0.27	0.51	-0.72	0.72	-0.37	0.89	0.7		-0.03	0.79
Non Currrent Assets Other	0.1	0.12	0.29	-0.04	-0.05	0.87	0.42	-0.53	0.47	0.75	0.3	0.19	-0.09	0.09	0.23	0.69	0.84	-0.07	-0.17	0.09	0.61	0.03	0.04	-0.03		-0.24
Non Current Liabilities Total	0.6	-0.36	-0.18	0.8	0.34	-0.08	0.49	0.77	-0.19	0.25	0.15	0.21	0.58	0.39	0.35	0.2	-0.22	0.85	-0.45	0.46	-0.58	0.79	0.35	0.79	-0.24

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Taihai Manoir Account Relationship Matchups

Taihai Manoir fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.6B	5.7B	5.0B	8.8B	8.3B	4.6B
Other Current Liab	303.6M	757.2M	866.6M	11.3M	4.0M	3.8M
Total Current Liabilities	3.8B	4.3B	4.7B	1.6B	1.2B	2.0B
Total Stockholder Equity	2.3B	819.8M	(17.3M)	4.6B	4.7B	4.9B
Other Liab	107.8M	135.8M	159.1M	141.1M	162.2M	170.4M
Retained Earnings	1.3B	(182.3M)	(1.0B)	(851.3M)	(643.3M)	(611.2M)
Accounts Payable	264.6M	185.3M	172.4M	135.9M	371.2M	243.7M
Cash	71.6M	72.7M	87.8M	2.6B	2.0B	2.1B
Net Receivables	1.4B	803.1M	1.7B	552.3M	322.2M	306.0M
Inventory	2.1B	541.5M	541.6M	490.5M	861.4M	875.6M
Other Current Assets	35.6M	40.0M	355.0M	29.6M	122.2M	142.6M
Total Liab	4.1B	4.8B	4.9B	3.6B	3.2B	2.6B
Intangible Assets	178.5M	173.2M	160.9M	296.4M	276.2M	290.0M
Property Plant Equipment	2.4B	2.3B	2.2B	2.0B	2.3B	1.4B
Other Assets	490.1M	538.9M	195.7M	177.7M	204.3M	238.4M
Net Tangible Assets	2.8B	2.1B	646.5M	(178.2M)	(160.4M)	(152.4M)
Long Term Debt	215.1M	179.8M	0.0	991.2M	1.5B	798.6M
Short Long Term Debt	1.4B	1.4B	1.3B	78.1M	70.3M	66.8M
Total Current Assets	3.6B	3.0B	2.4B	5.4B	4.5B	3.9B
Non Current Assets Total	3.0B	2.8B	2.6B	3.3B	3.8B	3.3B
Non Currrent Assets Other	535.3M	191.2M	176.6M	72.8M	131.4M	216.8M
Non Current Liabilities Total	350.8M	415.5M	173.3M	2.0B	2.0B	1.1B
Other Stockholder Equity	5.3M	6.9M	8.1M	8.8M	10.2M	6.2M
Net Debt	1.6B	1.3B	1.5B	1.3B	1.1B	1.2B
Net Invested Capital	3.7B	2.4B	1.3B	5.6B	6.1B	4.6B
Net Working Capital	(192.0M)	(1.4B)	(2.3B)	3.9B	3.3B	3.5B

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Other Information on Investing in Taihai Stock

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

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Taihai Cash vs Net Receivables Analysis

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash

Net Receivables

Taihai Manoir fundamental ratios Correlations

Taihai Manoir Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Taihai Manoir fundamental ratios Accounts

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Other Information on Investing in Taihai Stock

COMMON DESTINATIONS

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COMPANY

Property Plant Equipment	+ 0.98	Common Stock
Net Tangible Assets	+ 0.97	Retained Earnings
Other Assets	+ 0.97	Inventory
Property Plant Equipment	+ 0.95	Total Liab
Property Plant Equipment	+ 0.94	Total Assets
Short Term Debt	+ 0.94	Long Term Investments

Deferred Long Term Liab	- 0.83	Other Liab
Short Term Debt	- 0.78	Deferred Long Term Liab
Total Current Assets	- 0.77	Deferred Long Term Liab
Short Long Term Debt	- 0.77	Cash
Long Term Investments	- 0.73	Deferred Long Term Liab
Deferred Long Term Liab	- 0.73	Total Assets