Guangzhou Net Debt vs Cash 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 Net Debt and its Cash 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.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangzhou Zhujiang Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Guangzhou Zhujiang's Net Debt and Cash is -0.99. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash 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 Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Guangzhou Zhujiang Brewery are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Guangzhou Zhujiang's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.99

Relationship Direction	Negative
Relationship Strength	Significant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

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

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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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 Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

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

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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