Shanghai Short Long Term Debt vs Total Assets Analysis

002605 Stock

30.41 0.36 1.17%

Shanghai Yaoji financial indicator trend analysis is much more than just breaking down Shanghai Yaoji Playing prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shanghai Yaoji Playing is a good investment. Please check the relationship between Shanghai Yaoji Short Long Term Debt and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Yaoji Playing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Short Long Term Debt vs Total Assets

Short Long Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai Yaoji Playing Short Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Shanghai Yaoji's Short Long Term Debt and Total Assets is 0.88. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Shanghai Yaoji Playing, assuming nothing else is changed. The correlation between historical values of Shanghai Yaoji's Short Long Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Shanghai Yaoji Playing are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Long Term Debt i.e., Shanghai Yaoji's Short Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Total Assets

Total assets refers to the total amount of Shanghai Yaoji assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Shanghai Yaoji Playing books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Shanghai Yaoji's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai Yaoji Playing 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 Shanghai Yaoji Playing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of November 23, 2024, Selling General Administrative is expected to decline to about 196.1 M. In addition to that, Tax Provision is expected to decline to about 79.7 M

	2021	2022	2023	2024 (projected)
Operating Income	650.6M	569.7M	794.5M	834.3M
Total Revenue	3.8B	3.9B	4.3B	4.5B

Operating Income Total Revenue

Shanghai Yaoji fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Other Liab	Net Tangible Assets	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Good Will	Non Current Liabilities Total	Short Long Term Debt
Total Assets		0.26	0.88	0.97	0.98	0.94	0.94	0.54	0.91	-0.61	0.68	0.1	0.85	-0.06	0.68	0.72	-0.65	0.63	0.49	0.82	0.88	0.94	-0.74	0.91	0.6	0.88
Other Current Liab	0.26		0.55	0.14	0.17	0.15	0.22	0.1	-0.07	-0.35	0.07	0.25	0.52	0.0	0.28	0.41	-0.1	0.26	-0.1	0.57	0.16	0.45	-0.07	0.52	0.28	0.56
Total Current Liabilities	0.88	0.55		0.78	0.84	0.84	0.82	0.59	0.69	-0.66	0.67	0.13	0.97	-0.16	0.71	0.7	-0.61	0.68	0.43	0.93	0.87	0.95	-0.71	0.94	0.62	0.92
Total Stockholder Equity	0.97	0.14	0.78		0.97	0.91	0.9	0.52	0.94	-0.51	0.72	0.1	0.72	-0.01	0.66	0.73	-0.62	0.46	0.6	0.73	0.87	0.86	-0.65	0.8	0.42	0.76
Retained Earnings	0.98	0.17	0.84	0.97		0.95	0.94	0.51	0.95	-0.6	0.75	0.11	0.79	-0.2	0.58	0.67	-0.76	0.56	0.6	0.74	0.92	0.91	-0.78	0.86	0.52	0.81
Accounts Payable	0.94	0.15	0.84	0.91	0.95		0.92	0.52	0.91	-0.53	0.76	0.15	0.81	-0.15	0.58	0.62	-0.68	0.6	0.55	0.7	0.91	0.86	-0.81	0.82	0.55	0.81
Cash	0.94	0.22	0.82	0.9	0.94	0.92		0.38	0.86	-0.52	0.69	0.05	0.82	-0.21	0.48	0.77	-0.62	0.69	0.45	0.76	0.87	0.91	-0.83	0.88	0.65	0.85
Other Assets	0.54	0.1	0.59	0.52	0.51	0.52	0.38		0.44	-0.16	0.54	-0.18	0.53	-0.01	0.78	0.2	-0.24	0.26	0.38	0.4	0.51	0.43	-0.39	0.4	0.21	0.37
Net Receivables	0.91	-0.07	0.69	0.94	0.95	0.91	0.86	0.44		-0.56	0.68	0.04	0.63	-0.13	0.49	0.59	-0.73	0.43	0.6	0.63	0.86	0.8	-0.7	0.73	0.38	0.69
Short Term Investments	-0.61	-0.35	-0.66	-0.51	-0.6	-0.53	-0.52	-0.16	-0.56		-0.1	0.05	-0.66	0.05	-0.36	-0.25	0.7	-0.53	-0.12	-0.71	-0.53	-0.73	0.47	-0.74	-0.52	-0.75
Inventory	0.68	0.07	0.67	0.72	0.75	0.76	0.69	0.54	0.68	-0.1		0.31	0.58	-0.43	0.44	0.65	-0.55	0.28	0.83	0.5	0.86	0.63	-0.61	0.54	0.19	0.47
Other Current Assets	0.1	0.25	0.13	0.1	0.11	0.15	0.05	-0.18	0.04	0.05	0.31		0.1	-0.24	-0.04	0.23	-0.07	-0.02	0.08	0.11	0.09	0.15	-0.01	0.14	-0.02	0.14
Total Liab	0.85	0.52	0.97	0.72	0.79	0.81	0.82	0.53	0.63	-0.66	0.58	0.1		-0.17	0.67	0.66	-0.56	0.83	0.29	0.92	0.81	0.94	-0.76	0.95	0.78	0.93
Intangible Assets	-0.06	0.0	-0.16	-0.01	-0.2	-0.15	-0.21	-0.01	-0.13	0.05	-0.43	-0.24	-0.17		0.41	-0.01	0.53	-0.19	-0.26	-0.04	-0.3	-0.22	0.36	-0.19	-0.16	-0.12
Common Stock	0.68	0.28	0.71	0.66	0.58	0.58	0.48	0.78	0.49	-0.36	0.44	-0.04	0.67	0.41		0.47	-0.13	0.41	0.32	0.66	0.55	0.58	-0.35	0.57	0.37	0.56
Property Plant Equipment	0.72	0.41	0.7	0.73	0.67	0.62	0.77	0.2	0.59	-0.25	0.65	0.23	0.66	-0.01	0.47		-0.26	0.41	0.42	0.77	0.69	0.74	-0.46	0.72	0.36	0.69
Long Term Debt	-0.65	-0.1	-0.61	-0.62	-0.76	-0.68	-0.62	-0.24	-0.73	0.7	-0.55	-0.07	-0.56	0.53	-0.13	-0.26		-0.37	-0.6	-0.49	-0.76	-0.69	0.67	-0.64	-0.33	-0.57
Other Liab	0.63	0.26	0.68	0.46	0.56	0.6	0.69	0.26	0.43	-0.53	0.28	-0.02	0.83	-0.19	0.41	0.41	-0.37		-0.07	0.69	0.54	0.72	-0.76	0.78	0.99	0.76
Net Tangible Assets	0.49	-0.1	0.43	0.6	0.6	0.55	0.45	0.38	0.6	-0.12	0.83	0.08	0.29	-0.26	0.32	0.42	-0.6	-0.07		0.28	0.75	0.39	-0.34	0.27	-0.16	0.18
Long Term Investments	0.82	0.57	0.93	0.73	0.74	0.7	0.76	0.4	0.63	-0.71	0.5	0.11	0.92	-0.04	0.66	0.77	-0.49	0.69	0.28		0.76	0.93	-0.56	0.94	0.63	0.94
Total Current Assets	0.88	0.16	0.87	0.87	0.92	0.91	0.87	0.51	0.86	-0.53	0.86	0.09	0.81	-0.3	0.55	0.69	-0.76	0.54	0.75	0.76		0.87	-0.77	0.8	0.46	0.74
Non Current Assets Total	0.94	0.45	0.95	0.86	0.91	0.86	0.91	0.43	0.8	-0.73	0.63	0.15	0.94	-0.22	0.58	0.74	-0.69	0.72	0.39	0.93	0.87		-0.73	0.99	0.68	0.96
Non Currrent Assets Other	-0.74	-0.07	-0.71	-0.65	-0.78	-0.81	-0.83	-0.39	-0.7	0.47	-0.61	-0.01	-0.76	0.36	-0.35	-0.46	0.67	-0.76	-0.34	-0.56	-0.77	-0.73		-0.74	-0.73	-0.67
Good Will	0.91	0.52	0.94	0.8	0.86	0.82	0.88	0.4	0.73	-0.74	0.54	0.14	0.95	-0.19	0.57	0.72	-0.64	0.78	0.27	0.94	0.8	0.99	-0.74		0.75	0.98
Non Current Liabilities Total	0.6	0.28	0.62	0.42	0.52	0.55	0.65	0.21	0.38	-0.52	0.19	-0.02	0.78	-0.16	0.37	0.36	-0.33	0.99	-0.16	0.63	0.46	0.68	-0.73	0.75		0.74
Short Long Term Debt	0.88	0.56	0.92	0.76	0.81	0.81	0.85	0.37	0.69	-0.75	0.47	0.14	0.93	-0.12	0.56	0.69	-0.57	0.76	0.18	0.94	0.74	0.96	-0.67	0.98	0.74

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Shanghai Yaoji Account Relationship Matchups

Shanghai Yaoji fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.0B	3.9B	4.0B	4.4B	4.7B	5.0B
Other Current Liab	136.2M	111.5M	207.7M	189.6M	3.1M	3.0M
Total Current Liabilities	1.0B	1.2B	1.3B	1.5B	1.3B	688.2M
Total Stockholder Equity	1.5B	2.1B	2.4B	2.7B	3.2B	3.4B
Retained Earnings	958.0M	1.6B	2.0B	2.2B	2.5B	2.6B
Accounts Payable	337.5M	407.9M	365.7M	632.4M	550.8M	578.3M
Cash	505.5M	659.1M	582.2M	757.1M	720.8M	756.8M
Other Assets	110.2M	119.8M	162.3M	173.4M	199.4M	117.1M
Net Receivables	181.9M	250.7M	322.7M	442.7M	700.3M	735.4M
Inventory	176.8M	271.2M	317.5M	381.4M	417.4M	271.1M
Other Current Assets	7.4M	38.4M	82.2M	74.4M	29.7M	39.4M
Total Liab	1.4B	1.8B	1.5B	1.7B	1.5B	803.9M
Intangible Assets	275.1M	74.1M	70.8M	87.9M	84.2M	162.1M
Common Stock	399.9M	402.0M	404.4M	406.5M	467.4M	303.4M
Property Plant Equipment	411.0M	382.1M	473.8M	457.2M	525.8M	367.8M
Other Liab	284.3M	406.9M	133.0M	131.0M	150.7M	123.1M
Net Tangible Assets	190.3M	739.2M	1.1B	1.5B	1.7B	962.1M
Total Current Assets	873.4M	1.3B	1.4B	1.7B	2.0B	1.3B
Non Current Assets Total	2.1B	2.6B	2.6B	2.7B	2.8B	2.4B
Good Will	794.4M	1.0B	1.2B	1.2B	1.1B	954.7M
Non Current Liabilities Total	434.5M	622.2M	216.9M	150.9M	144.1M	217.5M
Short Long Term Debt	455.3M	474.3M	408.2M	506.2M	399.1M	386.3M
Common Stock Shares Outstanding	399.9M	402.0M	404.5M	406.5M	412.1M	443.1M
Net Invested Capital	2.0B	2.7B	2.9B	3.2B	3.6B	2.9B
Net Working Capital	(141.9M)	149.7M	42.2M	199.2M	641.3M	673.4M
Deferred Long Term Liab	6.3M	12.5M	16.6M	16.3M	18.8M	11.4M
Capital Stock	399.9M	402.0M	404.4M	406.5M	412.1M	444.2M

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Other Information on Investing in Shanghai Stock

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

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Shanghai Short Long Term Debt vs Total Assets Analysis

Short Long Term Debt vs Total Assets

Short Long Term Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Total Assets

Shanghai Yaoji fundamental ratios Correlations

Shanghai Yaoji Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Yaoji fundamental ratios Accounts

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Other Information on Investing in Shanghai Stock

COMMON DESTINATIONS

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COMPANY

Non Current Liabilities Total	+ 0.99	Other Liab
Good Will	+ 0.99	Non Current Assets Total
Retained Earnings	+ 0.98	Total Assets
Short Long Term Debt	+ 0.98	Good Will
Total Stockholder Equity	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities

Non Currrent Assets Other	- 0.83	Cash
Non Currrent Assets Other	- 0.81	Accounts Payable
Non Currrent Assets Other	- 0.78	Retained Earnings
Non Currrent Assets Other	- 0.77	Total Current Assets
Non Currrent Assets Other	- 0.76	Other Liab
Total Current Assets	- 0.76	Long Term Debt