Guangzhou Current Deferred Revenue vs Retained Earnings Analysis

002461 Stock

8.89 0.08 0.91%

Guangzhou Zhujiang financial indicator trend analysis is much more than just examining Guangzhou Zhujiang latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guangzhou Zhujiang is a good investment. Please check the relationship between Guangzhou Zhujiang Current Deferred Revenue and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangzhou Zhujiang Brewery. 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.

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangzhou Zhujiang Current Deferred Revenue account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Guangzhou Zhujiang's Current Deferred Revenue and Retained Earnings is 0.78. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Guangzhou Zhujiang Brewery, assuming nothing else is changed. The correlation between historical values of Guangzhou Zhujiang's Current Deferred Revenue and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Guangzhou Zhujiang Brewery are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Current Deferred Revenue i.e., Guangzhou Zhujiang's Current Deferred Revenue and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Guangzhou Zhujiang's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangzhou Zhujiang 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 Guangzhou Zhujiang Brewery. 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 27, 2024, Selling General Administrative is expected to decline to about 303.2 M. In addition to that, Tax Provision is expected to decline to about 92.6 M

	2021	2022	2023	2024 (projected)
Operating Income	490.7M	487.3M	563.9M	299.1M
Total Revenue	4.5B	4.9B	5.4B	4.2B

Operating Income Total Revenue

Guangzhou Zhujiang fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.6	-0.18	0.84	1.0	0.32	0.78	-0.83	0.77	-0.27	0.79	0.71	0.6	0.3	0.79	-0.85	0.48	0.7	0.26	0.93	0.96	0.9	0.61	0.62	0.86	0.51
Short Long Term Debt Total	0.6		-0.2	0.75	0.59	-0.27	0.45	-0.72	0.69	-0.65	0.78	0.13	0.68	-0.16	0.79	-0.42	-0.07	0.75	-0.3	0.4	0.56	0.67	0.94	0.3	0.67	-0.16
Other Current Liab	-0.18	-0.2		0.11	-0.18	0.03	-0.24	0.19	-0.15	0.04	-0.22	-0.04	0.01	0.28	-0.21	0.25	-0.38	-0.04	-0.11	-0.2	-0.13	-0.25	-0.08	-0.08	-0.26	-0.27
Total Current Liabilities	0.84	0.75	0.11		0.83	0.15	0.64	-0.77	0.78	-0.36	0.77	0.51	0.66	0.08	0.78	-0.64	0.01	0.68	0.06	0.71	0.81	0.81	0.85	0.48	0.79	0.12
Total Stockholder Equity	1.0	0.59	-0.18	0.83		0.27	0.78	-0.82	0.75	-0.32	0.78	0.69	0.59	0.32	0.78	-0.83	0.44	0.68	0.28	0.95	0.93	0.9	0.61	0.63	0.86	0.46
Property Plant And Equipment Net	0.32	-0.27	0.03	0.15	0.27		0.3	-0.11	0.23	0.72	0.05	0.75	0.05	0.22	0.05	-0.37	0.62	0.07	0.27	0.34	0.48	0.16	-0.2	0.23	0.16	0.74
Current Deferred Revenue	0.78	0.45	-0.24	0.64	0.78	0.3		-0.79	0.78	-0.14	0.77	0.59	0.44	0.1	0.76	-0.87	0.41	0.47	0.23	0.74	0.75	0.86	0.43	0.48	0.86	0.42
Net Debt	-0.83	-0.72	0.19	-0.77	-0.82	-0.11	-0.79		-0.95	0.44	-0.99	-0.56	-0.8	-0.07	-0.99	0.82	-0.34	-0.8	0.19	-0.65	-0.82	-0.91	-0.69	-0.62	-0.95	-0.32
Retained Earnings	0.77	0.69	-0.15	0.78	0.75	0.23	0.78	-0.95		-0.29	0.96	0.58	0.81	0.01	0.96	-0.78	0.26	0.73	-0.17	0.6	0.78	0.89	0.7	0.55	0.91	0.31
Accounts Payable	-0.27	-0.65	0.04	-0.36	-0.32	0.72	-0.14	0.44	-0.29		-0.48	0.2	-0.36	0.1	-0.48	0.02	0.34	-0.42	0.31	-0.18	-0.09	-0.35	-0.55	-0.3	-0.4	0.49
Cash	0.79	0.78	-0.22	0.77	0.78	0.05	0.77	-0.99	0.96	-0.48		0.49	0.81	-0.01	1.0	-0.77	0.26	0.79	-0.22	0.61	0.78	0.9	0.74	0.56	0.94	0.22
Non Current Assets Total	0.71	0.13	-0.04	0.51	0.69	0.75	0.59	-0.56	0.58	0.2	0.49		0.34	0.38	0.48	-0.65	0.58	0.38	0.11	0.64	0.75	0.51	0.17	0.8	0.59	0.67
Non Currrent Assets Other	0.6	0.68	0.01	0.66	0.59	0.05	0.44	-0.8	0.81	-0.36	0.81	0.34		0.27	0.83	-0.58	0.15	0.83	-0.34	0.42	0.62	0.7	0.68	0.36	0.69	0.16
Other Assets	0.3	-0.16	0.28	0.08	0.32	0.22	0.1	-0.07	0.01	0.1	-0.01	0.38	0.27		0.0	-0.3	0.3	0.17	0.27	0.39	0.24	0.12	-0.13	0.34	0.05	0.32
Cash And Short Term Investments	0.79	0.79	-0.21	0.78	0.78	0.05	0.76	-0.99	0.96	-0.48	1.0	0.48	0.83	0.0		-0.77	0.26	0.79	-0.23	0.6	0.78	0.9	0.75	0.56	0.94	0.22
Net Receivables	-0.85	-0.42	0.25	-0.64	-0.83	-0.37	-0.87	0.82	-0.78	0.02	-0.77	-0.65	-0.58	-0.3	-0.77		-0.6	-0.55	-0.25	-0.78	-0.87	-0.86	-0.44	-0.48	-0.84	-0.65
Non Current Liabilities Total	0.48	-0.07	-0.38	0.01	0.44	0.62	0.41	-0.34	0.26	0.34	0.26	0.58	0.15	0.3	0.26	-0.6		0.31	0.2	0.46	0.59	0.34	-0.18	0.25	0.3	0.91
Inventory	0.7	0.75	-0.04	0.68	0.68	0.07	0.47	-0.8	0.73	-0.42	0.79	0.38	0.83	0.17	0.79	-0.55	0.31		-0.37	0.49	0.73	0.66	0.63	0.39	0.62	0.21
Other Current Assets	0.26	-0.3	-0.11	0.06	0.28	0.27	0.23	0.19	-0.17	0.31	-0.22	0.11	-0.34	0.27	-0.23	-0.25	0.2	-0.37		0.54	0.17	0.2	-0.18	-0.17	0.04	0.32
Other Stockholder Equity	0.93	0.4	-0.2	0.71	0.95	0.34	0.74	-0.65	0.6	-0.18	0.61	0.64	0.42	0.39	0.6	-0.78	0.46	0.49	0.54		0.84	0.85	0.42	0.51	0.75	0.49
Total Liab	0.96	0.56	-0.13	0.81	0.93	0.48	0.75	-0.82	0.78	-0.09	0.78	0.75	0.62	0.24	0.78	-0.87	0.59	0.73	0.17	0.84		0.85	0.57	0.53	0.82	0.63
Total Current Assets	0.9	0.67	-0.25	0.81	0.9	0.16	0.86	-0.91	0.89	-0.35	0.9	0.51	0.7	0.12	0.9	-0.86	0.34	0.66	0.2	0.85	0.85		0.67	0.46	0.95	0.35
Short Term Debt	0.61	0.94	-0.08	0.85	0.61	-0.2	0.43	-0.69	0.7	-0.55	0.74	0.17	0.68	-0.13	0.75	-0.44	-0.18	0.63	-0.18	0.42	0.57	0.67		0.31	0.68	-0.13
Intangible Assets	0.62	0.3	-0.08	0.48	0.63	0.23	0.48	-0.62	0.55	-0.3	0.56	0.8	0.36	0.34	0.56	-0.48	0.25	0.39	-0.17	0.51	0.53	0.46	0.31		0.61	0.27
Common Stock	0.86	0.67	-0.26	0.79	0.86	0.16	0.86	-0.95	0.91	-0.4	0.94	0.59	0.69	0.05	0.94	-0.84	0.3	0.62	0.04	0.75	0.82	0.95	0.68	0.61		0.32
Other Liab	0.51	-0.16	-0.27	0.12	0.46	0.74	0.42	-0.32	0.31	0.49	0.22	0.67	0.16	0.32	0.22	-0.65	0.91	0.21	0.32	0.49	0.63	0.35	-0.13	0.27	0.32

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Guangzhou Zhujiang Account Relationship Matchups

Guangzhou Zhujiang fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.0B	13.0B	13.5B	13.9B	14.5B	8.8B
Short Long Term Debt Total	500M	1.3B	1.4B	1.5B	1.6B	975.1M
Other Current Liab	49.2M	5.3M	7.9M	662.0M	8.6M	8.2M
Total Current Liabilities	2.3B	2.4B	2.7B	3.3B	3.5B	2.3B
Total Stockholder Equity	8.6B	8.9B	9.3B	9.6B	10.0B	5.6B
Property Plant And Equipment Net	3.2B	3.0B	3.0B	3.1B	3.5B	3.3B
Current Deferred Revenue	1.1B	1.2B	1.3B	635.9M	1.3B	1.4B
Net Debt	(3.3B)	(4.9B)	(5.4B)	(5.2B)	(5.5B)	(5.2B)
Retained Earnings	1.7B	2.0B	2.3B	2.6B	3.0B	3.1B
Accounts Payable	586.6M	514.9M	490.9M	516.1M	624.1M	695.1M
Cash	3.8B	6.2B	6.8B	6.7B	7.1B	7.4B
Non Current Assets Total	6.1B	4.4B	5.0B	5.0B	5.4B	4.5B
Non Currrent Assets Other	42.2M	268.8M	63.8M	342.8M	212.2M	222.9M
Other Assets	372.3M	1.0	389.9M	382.7M	407.7M	0.95
Cash And Short Term Investments	3.8B	6.4B	6.8B	7.0B	7.3B	7.6B
Net Receivables	95.4M	36.1M	34.3M	47.4M	50.0M	47.5M
Liabilities And Stockholders Equity	12.0B	13.0B	13.5B	13.9B	14.5B	8.8B
Non Current Liabilities Total	1.1B	1.6B	1.5B	968.1M	938.1M	876.3M
Inventory	535.0M	2.1B	1.7B	1.8B	1.8B	927.7M
Other Current Assets	1.5B	21.5M	30.2M	53.0M	26.2M	24.9M
Other Stockholder Equity	5.7B	4.6B	4.4B	4.4B	4.4B	2.9B
Total Liab	3.4B	4.0B	4.2B	4.3B	4.5B	3.2B
Total Current Assets	5.9B	8.6B	8.6B	8.9B	9.1B	9.6B
Short Term Debt	500M	763.7M	896.5M	1.5B	1.6B	829.9M
Intangible Assets	2.4B	948.7M	1.4B	1.4B	1.3B	911.6M
Other Liab	1.2B	1.1B	1.1B	1.0B	1.2B	796.3M
Property Plant Equipment	3.2B	3.0B	3.0B	3.1B	3.6B	3.7B
Net Tangible Assets	6.2B	8.0B	7.9B	8.2B	9.5B	7.0B
Short Term Investments	35.1M	258.5M	50.1M	293.3M	157.3M	149.4M
Short Long Term Debt	500M	763.2M	893.8M	991.6M	1.6B	822.3M
Net Invested Capital	9.1B	10.2B	10.7B	10.6B	11.6B	10.9B
Net Working Capital	3.7B	6.1B	5.9B	5.6B	5.6B	5.8B

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ESRT	Empire State Realty
C	Citigroup
C	Citigroup

Other Information on Investing in Guangzhou Stock

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

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Guangzhou Current Deferred Revenue vs Retained Earnings Analysis

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Retained Earnings

Guangzhou Zhujiang fundamental ratios Correlations

Guangzhou Zhujiang Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangzhou Zhujiang fundamental ratios Accounts

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Other Information on Investing in Guangzhou Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.96	Total Assets
Cash	+ 0.96	Retained Earnings
Cash And Short Term Investments	+ 0.96	Retained Earnings
Other Stockholder Equity	+ 0.95	Total Stockholder Equity

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Common Stock	- 0.95	Net Debt
Retained Earnings	- 0.95	Net Debt
Total Current Assets	- 0.91	Net Debt
Total Liab	- 0.87	Net Receivables