Taihai Long Term Debt vs Other Current Liab 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 Long Term Debt and its Other Current Liab 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.
Long Term Debt vs Other Current Liab
Long Term Debt vs Other Current Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Taihai Manoir Nuclear Long Term Debt account and Other Current Liab. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Taihai Manoir's Long Term Debt and Other Current Liab is -0.49. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Other Current Liab 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 Long Term Debt and Other Current Liab 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 Taihai Manoir Nuclear are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Long Term Debt i.e., Taihai Manoir's Long Term Debt and Other Current Liab go up and down completely randomly.
Correlation Coefficient | -0.49 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Long Term Debt
Long-term debt is a debt that Taihai Manoir Nuclear has held for over one year. Long-term debt appears on Taihai Manoir Nuclear 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 Taihai Manoir Nuclear 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 Liab
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
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Taihai Manoir Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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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.