Chengdu Long Term Debt vs Cash Analysis

002480 Stock

5.27 0.29 5.22%

Chengdu Xinzhu financial indicator trend analysis is way more than just evaluating Chengdu Xinzhu RoadBridge prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chengdu Xinzhu RoadBridge is a good investment. Please check the relationship between Chengdu Xinzhu Long Term Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chengdu Xinzhu RoadBridge. 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 Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chengdu Xinzhu RoadBridge Long Term Debt account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Chengdu Xinzhu's Long Term Debt and Cash is 0.76. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Chengdu Xinzhu RoadBridge, assuming nothing else is changed. The correlation between historical values of Chengdu Xinzhu's Long Term 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 Long Term Debt of Chengdu Xinzhu RoadBridge 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 Long Term Debt i.e., Chengdu Xinzhu's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that Chengdu Xinzhu RoadBridge has held for over one year. Long-term debt appears on Chengdu Xinzhu RoadBridge 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 Chengdu Xinzhu RoadBridge 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.

Cash

Cash refers to the most liquid asset of Chengdu Xinzhu RoadBridge, which is listed under current asset account on Chengdu Xinzhu RoadBridge balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Chengdu Xinzhu customers. The amounts must be unrestricted with restricted cash listed in a different Chengdu Xinzhu 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 Chengdu Xinzhu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chengdu Xinzhu RoadBridge 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 Chengdu Xinzhu RoadBridge. 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.

The current year's Tax Provision is expected to grow to about 58.8 M, whereas Selling General Administrative is forecasted to decline to about 55.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	185.5M	511.4M	644.1M	408.4M
Research Development	59.1M	77.7M	83.6M	58.8M

Gross Profit Research Development

Chengdu Xinzhu fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Net Tangible Assets	Good Will	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.29	0.94	0.14	0.59	-0.88	0.89	0.86	0.87	0.5	0.27	0.08	0.99	0.68	0.62	0.64	0.92	-0.73	0.57	-0.76	-0.74	0.76	0.82	0.22	0.82	0.67
Other Current Liab	0.29		0.3	0.22	0.32	-0.2	0.33	0.48	0.32	-0.37	-0.09	-0.16	0.27	0.38	0.36	0.37	0.13	-0.06	0.66	-0.57	-0.13	0.31	0.37	0.03	0.31	0.37
Total Current Liabilities	0.94	0.3		0.17	0.61	-0.8	0.98	0.84	0.92	0.51	0.46	-0.1	0.94	0.74	0.61	0.66	0.8	-0.7	0.49	-0.7	-0.62	0.83	0.89	0.48	0.86	0.79
Total Stockholder Equity	0.14	0.22	0.17		0.45	0.28	0.2	0.24	0.34	0.29	0.4	-0.04	0.01	0.32	0.58	0.52	-0.14	0.14	0.05	-0.06	0.1	0.11	0.19	0.26	-0.07	0.12
Other Liab	0.59	0.32	0.61	0.45		-0.42	0.61	0.46	0.77	0.47	0.34	-0.27	0.53	0.82	0.86	0.81	0.36	-0.13	0.39	-0.51	-0.43	0.65	0.63	0.18	0.49	0.54
Retained Earnings	-0.88	-0.2	-0.8	0.28	-0.42		-0.73	-0.67	-0.71	-0.25	0.03	-0.05	-0.93	-0.53	-0.38	-0.42	-0.91	0.77	-0.58	0.8	0.86	-0.68	-0.7	-0.02	-0.7	-0.56
Accounts Payable	0.89	0.33	0.98	0.2	0.61	-0.73		0.79	0.9	0.51	0.52	-0.19	0.89	0.75	0.63	0.67	0.74	-0.66	0.46	-0.61	-0.5	0.8	0.88	0.53	0.86	0.76
Cash	0.86	0.48	0.84	0.24	0.46	-0.67	0.79		0.71	0.36	0.23	0.08	0.84	0.53	0.5	0.46	0.76	-0.67	0.71	-0.7	-0.55	0.65	0.75	0.33	0.76	0.66
Other Assets	0.87	0.32	0.92	0.34	0.77	-0.71	0.9	0.71		0.52	0.38	-0.25	0.83	0.88	0.8	0.78	0.65	-0.51	0.48	-0.72	-0.66	0.87	0.9	0.49	0.73	0.82
Net Receivables	0.5	-0.37	0.51	0.29	0.47	-0.25	0.51	0.36	0.52		0.56	0.05	0.46	0.49	0.53	0.49	0.45	-0.14	-0.09	0.02	-0.2	0.5	0.45	0.41	0.59	0.47
Inventory	0.27	-0.09	0.46	0.4	0.34	0.03	0.52	0.23	0.38	0.56		-0.14	0.23	0.41	0.32	0.42	0.08	-0.02	-0.37	0.14	0.21	0.36	0.4	0.6	0.42	0.37
Other Current Assets	0.08	-0.16	-0.1	-0.04	-0.27	-0.05	-0.19	0.08	-0.25	0.05	-0.14		0.07	-0.42	-0.15	-0.07	0.25	-0.15	0.02	0.1	-0.05	-0.3	-0.37	-0.45	-0.03	-0.29
Total Liab	0.99	0.27	0.94	0.01	0.53	-0.93	0.89	0.84	0.83	0.46	0.23	0.07		0.64	0.54	0.57	0.95	-0.77	0.57	-0.76	-0.76	0.76	0.81	0.21	0.83	0.67
Intangible Assets	0.68	0.38	0.74	0.32	0.82	-0.53	0.75	0.53	0.88	0.49	0.41	-0.42	0.64		0.87	0.85	0.43	-0.12	0.35	-0.66	-0.56	0.92	0.85	0.41	0.68	0.84
Common Stock	0.62	0.36	0.61	0.58	0.86	-0.38	0.63	0.5	0.8	0.53	0.32	-0.15	0.54	0.87		0.9	0.38	-0.09	0.42	-0.53	-0.45	0.7	0.64	0.22	0.53	0.61
Property Plant Equipment	0.64	0.37	0.66	0.52	0.81	-0.42	0.67	0.46	0.78	0.49	0.42	-0.07	0.57	0.85	0.9		0.39	-0.1	0.36	-0.57	-0.47	0.75	0.67	0.24	0.57	0.66
Long Term Debt	0.92	0.13	0.8	-0.14	0.36	-0.91	0.74	0.76	0.65	0.45	0.08	0.25	0.95	0.43	0.38	0.39		-0.79	0.53	-0.63	-0.72	0.57	0.63	0.0	0.76	0.47
Short Term Investments	-0.73	-0.06	-0.7	0.14	-0.13	0.77	-0.66	-0.67	-0.51	-0.14	-0.02	-0.15	-0.77	-0.12	-0.09	-0.1	-0.79		-0.52	0.52	0.55	-0.31	-0.48	-0.14	-0.48	-0.25
Net Tangible Assets	0.57	0.66	0.49	0.05	0.39	-0.58	0.46	0.71	0.48	-0.09	-0.37	0.02	0.57	0.35	0.42	0.36	0.53	-0.52		-0.76	-0.56	0.44	0.5	-0.01	0.46	0.43
Good Will	-0.76	-0.57	-0.7	-0.06	-0.51	0.8	-0.61	-0.7	-0.72	0.02	0.14	0.1	-0.76	-0.66	-0.53	-0.57	-0.63	0.52	-0.76		0.87	-0.73	-0.74	-0.04	-0.5	-0.64
Other Stockholder Equity	-0.74	-0.13	-0.62	0.1	-0.43	0.86	-0.5	-0.55	-0.66	-0.2	0.21	-0.05	-0.76	-0.56	-0.45	-0.47	-0.72	0.55	-0.56	0.87		-0.69	-0.64	0.07	-0.43	-0.53
Deferred Long Term Liab	0.76	0.31	0.83	0.11	0.65	-0.68	0.8	0.65	0.87	0.5	0.36	-0.3	0.76	0.92	0.7	0.75	0.57	-0.31	0.44	-0.73	-0.69		0.93	0.51	0.79	0.95
Long Term Investments	0.82	0.37	0.89	0.19	0.63	-0.7	0.88	0.75	0.9	0.45	0.4	-0.37	0.81	0.85	0.64	0.67	0.63	-0.48	0.5	-0.74	-0.64	0.93		0.55	0.79	0.88
Short Long Term Debt	0.22	0.03	0.48	0.26	0.18	-0.02	0.53	0.33	0.49	0.41	0.6	-0.45	0.21	0.41	0.22	0.24	0.0	-0.14	-0.01	-0.04	0.07	0.51	0.55		0.44	0.67
Total Current Assets	0.82	0.31	0.86	-0.07	0.49	-0.7	0.86	0.76	0.73	0.59	0.42	-0.03	0.83	0.68	0.53	0.57	0.76	-0.48	0.46	-0.5	-0.43	0.79	0.79	0.44		0.8
Short Term Debt	0.67	0.37	0.79	0.12	0.54	-0.56	0.76	0.66	0.82	0.47	0.37	-0.29	0.67	0.84	0.61	0.66	0.47	-0.25	0.43	-0.64	-0.53	0.95	0.88	0.67	0.8

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Chengdu Xinzhu Account Relationship Matchups

Chengdu Xinzhu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.6B	7.4B	6.2B	11.8B	13.4B	14.1B
Other Current Liab	42.8M	829.7M	31.9M	237.8M	227.1M	134.7M
Total Current Liabilities	4.4B	3.4B	2.8B	3.8B	5.5B	5.8B
Total Stockholder Equity	2.2B	2.7B	2.4B	1.8B	1.4B	2.0B
Other Liab	41.7M	45.4M	53.9M	53.8M	61.8M	35.7M
Retained Earnings	49.8M	109.0M	(177.1M)	(768.4M)	(1.1B)	(1.1B)
Accounts Payable	2.3B	1.8B	1.1B	1.5B	2.6B	2.8B
Cash	920.2M	1.7B	817.6M	1.3B	1.9B	2.0B
Other Assets	795.3M	754.9M	718.3M	818.5M	941.2M	988.3M
Net Receivables	1.7B	365.2M	1.0B	1.5B	1.7B	1.2B
Inventory	1.5B	549.9M	477.1M	455.5M	599.4M	606.5M
Other Current Assets	50.1M	40.9M	38.8M	170.8M	233.5M	141.1M
Total Liab	5.3B	4.6B	3.7B	8.9B	10.9B	11.4B
Intangible Assets	793.6M	729.0M	808.1M	862.0M	799.0M	400.9M
Common Stock	653.6M	654.7M	651.0M	769.2M	884.5M	488.2M
Property Plant Equipment	1.6B	2.1B	2.2B	2.2B	2.5B	1.4B
Long Term Debt	903.2M	488.4M	198.8M	3.2B	3.8B	3.9B
Net Tangible Assets	2.0B	1.6B	2.3B	2.0B	2.3B	2.2B
Other Stockholder Equity	1.7M	9.1M	(1.3M)	(42.8M)	(38.5M)	(36.6M)
Deferred Long Term Liab	385.7M	386.0M	325.9M	435.1M	500.3M	301.3M
Short Long Term Debt	914.9M	698.7M	711.1M	397.2M	610.6M	723.9M
Total Current Assets	4.1B	3.6B	2.4B	4.1B	5.3B	3.9B
Non Current Assets Total	3.5B	3.8B	3.8B	7.7B	8.1B	4.7B
Non Currrent Assets Other	74.9M	4.9M	5.1M	253.1M	26.4M	25.1M
Non Current Liabilities Total	947.8M	1.2B	883.4M	5.2B	5.4B	5.6B
Non Current Liabilities Other	746.0M	430.5M	145M	724M	694.5M	483.2M
Net Debt	495.5M	425.2M	92.3M	2.3B	2.4B	2.6B
Net Invested Capital	3.5B	3.9B	3.3B	5.4B	5.8B	4.7B
Net Working Capital	(241.4M)	170.0M	(466.0M)	354.9M	(179.7M)	(170.7M)

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Other Information on Investing in Chengdu Stock

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

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Chengdu Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

Chengdu Xinzhu fundamental ratios Correlations

Chengdu Xinzhu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chengdu Xinzhu fundamental ratios Accounts

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Other Information on Investing in Chengdu Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.99	Total Assets
Accounts Payable	+ 0.98	Total Current Liabilities
Long Term Debt	+ 0.95	Total Liab
Short Term Debt	+ 0.95	Deferred Long Term Liab
Total Current Liabilities	+ 0.94	Total Assets
Total Liab	+ 0.94	Total Current Liabilities

Total Liab	- 0.93	Retained Earnings
Long Term Debt	- 0.91	Retained Earnings
Retained Earnings	- 0.88	Total Assets
Retained Earnings	- 0.8	Total Current Liabilities
Short Term Investments	- 0.79	Long Term Debt
Short Term Investments	- 0.77	Total Liab