Anhui Cash vs Other Liab Analysis

002571 Stock

5.01 0.13 2.66%

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

Cash vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Anhui Deli Household Cash account and Other Liab. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Anhui Deli's Cash and Other Liab is -0.35. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Liab in the same time period over historical financial statements of Anhui Deli Household, assuming nothing else is changed. The correlation between historical values of Anhui Deli's Cash and Other 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 Cash of Anhui Deli Household are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Cash i.e., Anhui Deli's Cash and Other Liab go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

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

Other Liab

Most indicators from Anhui Deli's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Anhui Deli Household 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 Anhui Deli Household. 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 Selling General Administrative is expected to grow to about 63.2 M, whereas Tax Provision is forecasted to decline to about 1.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	164.2M	180.2M	204.9M	181.5M
Research Development	2.4M	8.3M	17.3M	18.1M

Gross Profit Research Development

Anhui Deli fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Short Term Investments	Net Tangible Assets	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
Total Assets		0.52	0.73	0.73	-0.13	0.71	0.15	0.73	0.43	0.34	0.91	-0.06	0.68	0.7	0.86	0.8	0.59	-0.63	-0.61	0.59	0.53	0.57	-0.13	0.37	0.68	0.46
Other Current Liab	0.52		0.61	0.12	-0.26	0.59	-0.29	0.61	0.17	-0.25	0.76	-0.15	0.53	0.65	0.27	0.52	0.66	-0.53	-0.55	0.68	0.24	0.48	0.04	0.18	0.65	0.34
Total Current Liabilities	0.73	0.61		0.25	-0.62	0.96	-0.12	0.81	0.84	-0.05	0.8	-0.18	0.99	0.98	0.45	0.97	0.86	-0.67	-0.92	0.88	0.57	0.91	0.12	0.37	0.88	0.85
Total Stockholder Equity	0.73	0.12	0.25		0.34	0.26	0.49	0.38	-0.01	0.73	0.48	0.09	0.19	0.2	0.87	0.43	0.13	-0.37	-0.04	0.09	0.31	0.1	-0.37	0.26	0.03	-0.01
Retained Earnings	-0.13	-0.26	-0.62	0.34		-0.7	0.55	-0.34	-0.75	0.64	-0.38	0.32	-0.67	-0.68	0.05	-0.54	-0.77	0.6	0.83	-0.67	-0.6	-0.82	0.13	-0.38	-0.68	-0.67
Accounts Payable	0.71	0.59	0.96	0.26	-0.7		-0.23	0.82	0.82	-0.14	0.81	-0.22	0.96	0.96	0.48	0.94	0.93	-0.8	-0.92	0.93	0.74	0.93	-0.1	0.47	0.89	0.86
Cash	0.15	-0.29	-0.12	0.49	0.55	-0.23		-0.1	-0.11	0.58	-0.19	0.43	-0.14	-0.25	0.1	-0.01	-0.35	0.4	0.34	-0.3	-0.41	-0.3	0.34	-0.25	-0.3	-0.13
Other Assets	0.73	0.61	0.81	0.38	-0.34	0.82	-0.1		0.57	0.05	0.77	-0.38	0.79	0.81	0.55	0.77	0.73	-0.72	-0.64	0.82	0.57	0.68	-0.05	0.42	0.73	0.74
Long Term Debt	0.43	0.17	0.84	-0.01	-0.75	0.82	-0.11	0.57		-0.15	0.44	-0.06	0.9	0.8	0.18	0.83	0.74	-0.45	-0.84	0.75	0.53	0.83	0.21	0.21	0.76	0.93
Net Receivables	0.34	-0.25	-0.05	0.73	0.64	-0.14	0.58	0.05	-0.15		-0.02	0.29	-0.09	-0.16	0.53	0.11	-0.34	0.16	0.33	-0.27	-0.19	-0.25	0.05	0.06	-0.33	-0.19
Inventory	0.91	0.76	0.8	0.48	-0.38	0.81	-0.19	0.77	0.44	-0.02		-0.21	0.74	0.82	0.7	0.8	0.78	-0.78	-0.77	0.76	0.61	0.7	-0.19	0.41	0.83	0.51
Other Current Assets	-0.06	-0.15	-0.18	0.09	0.32	-0.22	0.43	-0.38	-0.06	0.29	-0.21		-0.16	-0.32	-0.11	-0.04	-0.24	0.49	0.18	-0.18	-0.41	-0.24	0.42	-0.36	-0.14	-0.08
Total Liab	0.68	0.53	0.99	0.19	-0.67	0.96	-0.14	0.79	0.9	-0.09	0.74	-0.16		0.97	0.4	0.96	0.86	-0.64	-0.93	0.88	0.58	0.92	0.14	0.34	0.89	0.9
Intangible Assets	0.7	0.65	0.98	0.2	-0.68	0.96	-0.25	0.81	0.8	-0.16	0.82	-0.32	0.97		0.45	0.92	0.89	-0.73	-0.93	0.9	0.64	0.91	0.0	0.37	0.89	0.81
Common Stock	0.86	0.27	0.45	0.87	0.05	0.48	0.1	0.55	0.18	0.53	0.7	-0.11	0.4	0.45		0.59	0.37	-0.61	-0.33	0.31	0.55	0.36	-0.45	0.43	0.33	0.18
Property Plant Equipment	0.8	0.52	0.97	0.43	-0.54	0.94	-0.01	0.77	0.83	0.11	0.8	-0.04	0.96	0.92	0.59		0.83	-0.67	-0.87	0.83	0.6	0.87	0.03	0.36	0.82	0.82
Other Liab	0.59	0.66	0.86	0.13	-0.77	0.93	-0.35	0.73	0.74	-0.34	0.78	-0.24	0.86	0.89	0.37	0.83		-0.83	-0.89	0.92	0.7	0.86	-0.16	0.37	0.86	0.79
Short Term Investments	-0.63	-0.53	-0.67	-0.37	0.6	-0.8	0.4	-0.72	-0.45	0.16	-0.78	0.49	-0.64	-0.73	-0.61	-0.67	-0.83		0.67	-0.69	-0.83	-0.73	0.56	-0.6	-0.63	-0.5
Net Tangible Assets	-0.61	-0.55	-0.92	-0.04	0.83	-0.92	0.34	-0.64	-0.84	0.33	-0.77	0.18	-0.93	-0.93	-0.33	-0.87	-0.89	0.67		-0.87	-0.64	-0.94	-0.01	-0.38	-0.93	-0.81
Deferred Long Term Liab	0.59	0.68	0.88	0.09	-0.67	0.93	-0.3	0.82	0.75	-0.27	0.76	-0.18	0.88	0.9	0.31	0.83	0.92	-0.69	-0.87		0.6	0.82	0.01	0.35	0.89	0.87
Long Term Investments	0.53	0.24	0.57	0.31	-0.6	0.74	-0.41	0.57	0.53	-0.19	0.61	-0.41	0.58	0.64	0.55	0.6	0.7	-0.83	-0.64	0.6		0.7	-0.63	0.52	0.59	0.53
Short Long Term Debt	0.57	0.48	0.91	0.1	-0.82	0.93	-0.3	0.68	0.83	-0.25	0.7	-0.24	0.92	0.91	0.36	0.87	0.86	-0.73	-0.94	0.82	0.7		-0.07	0.58	0.85	0.81
Total Current Assets	-0.13	0.04	0.12	-0.37	0.13	-0.1	0.34	-0.05	0.21	0.05	-0.19	0.42	0.14	0.0	-0.45	0.03	-0.16	0.56	-0.01	0.01	-0.63	-0.07		-0.44	0.13	0.23
Short Term Debt	0.37	0.18	0.37	0.26	-0.38	0.47	-0.25	0.42	0.21	0.06	0.41	-0.36	0.34	0.37	0.43	0.36	0.37	-0.6	-0.38	0.35	0.52	0.58	-0.44		0.3	0.26
Non Current Assets Total	0.68	0.65	0.88	0.03	-0.68	0.89	-0.3	0.73	0.76	-0.33	0.83	-0.14	0.89	0.89	0.33	0.82	0.86	-0.63	-0.93	0.89	0.59	0.85	0.13	0.3		0.82
Non Currrent Assets Other	0.46	0.34	0.85	-0.01	-0.67	0.86	-0.13	0.74	0.93	-0.19	0.51	-0.08	0.9	0.81	0.18	0.82	0.79	-0.5	-0.81	0.87	0.53	0.81	0.23	0.26	0.82

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Anhui Deli Account Relationship Matchups

Anhui Deli fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.0B	2.6B	2.8B	3.1B	2.0B
Other Current Liab	66.3M	66.4M	159.1M	213.0M	56.7M	61.2M
Total Current Liabilities	449.9M	495.3M	896.6M	1.2B	1.3B	1.4B
Total Stockholder Equity	1.4B	1.4B	1.4B	1.3B	1.2B	1.3B
Retained Earnings	84.2M	89.3M	135.8M	25.9M	(104.3M)	(99.1M)
Accounts Payable	292.7M	267.2M	531.1M	586.6M	670.6M	704.1M
Cash	207.0M	261.2M	235.4M	161.4M	184.6M	268.9M
Other Assets	17.4M	51.0M	123.1M	71.5M	82.3M	86.4M
Net Receivables	209.3M	110.2M	174.3M	120.5M	123.8M	188.9M
Inventory	309.6M	314.0M	443.2M	531.7M	484.9M	288.6M
Other Current Assets	25.5M	25.1M	44.4M	48.3M	49.2M	49.9M
Total Liab	467.2M	529.5M	1.1B	1.5B	1.8B	1.9B
Intangible Assets	67.6M	76.1M	173.1M	265.4M	257.5M	270.4M
Property Plant Equipment	656.9M	660.2M	967.0M	1.2B	1.4B	1.4B
Other Liab	17.2M	14.0M	24.5M	23.4M	26.9M	28.3M
Net Tangible Assets	1.4B	1.4B	1.3B	1.1B	948.8M	1.1B
Deferred Long Term Liab	920.0K	683.6K	4.7M	3.4M	3.9M	4.1M
Short Long Term Debt	62.0M	128.9M	128.7M	271.4M	326.3M	342.6M
Total Current Assets	755.3M	758.4M	897.6M	929.3M	933.0M	923.2M
Non Current Assets Total	1.2B	1.2B	1.7B	1.9B	2.1B	1.6B
Non Currrent Assets Other	5.1M	23.1M	93.3M	45.2M	126.7M	133.0M
Non Current Liabilities Total	17.2M	34.2M	226.0M	217.3M	550.4M	577.9M
Other Stockholder Equity	52.4M	48.4M	4.9M	(3.6M)	(3.3M)	(3.1M)
Net Invested Capital	1.5B	1.6B	1.7B	1.7B	2.1B	1.8B
Net Working Capital	305.4M	263.1M	979.8K	(307.4M)	(364.1M)	(345.9M)

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Other Information on Investing in Anhui Stock

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

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Anhui Cash vs Other Liab Analysis

Cash vs Other Liab

Cash vs Other Liab Correlation Analysis

Correlation Coefficient

Cash

Other Liab

Anhui Deli fundamental ratios Correlations

Anhui Deli Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Anhui Deli fundamental ratios Accounts

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Other Information on Investing in Anhui Stock

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Total Liab	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.98	Total Current Liabilities
Property Plant Equipment	+ 0.97	Total Current Liabilities
Intangible Assets	+ 0.97	Total Liab
Accounts Payable	+ 0.96	Total Current Liabilities
Total Liab	+ 0.96	Accounts Payable

Short Long Term Debt	- 0.94	Net Tangible Assets
Non Current Assets Total	- 0.93	Net Tangible Assets
Net Tangible Assets	- 0.93	Intangible Assets
Net Tangible Assets	- 0.93	Total Liab
Net Tangible Assets	- 0.92	Accounts Payable
Net Tangible Assets	- 0.92	Total Current Liabilities