Hubeiyichang Current Deferred Revenue vs Long Term Debt Analysis

002627 Stock

5.14 0.11 2.10%

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

Current Deferred Revenue vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hubeiyichang Transportation Current Deferred Revenue account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Hubeiyichang Transportation's Current Deferred Revenue and Long Term Debt is 0.18. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Hubeiyichang Transportation Group, assuming nothing else is changed. The correlation between historical values of Hubeiyichang Transportation's Current Deferred Revenue and Long Term Debt 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 Hubeiyichang Transportation Group are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Current Deferred Revenue i.e., Hubeiyichang Transportation's Current Deferred Revenue and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

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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.

Long Term Debt

Long-term debt is a debt that Hubeiyichang Transportation has held for over one year. Long-term debt appears on Hubeiyichang Transportation Group 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 Hubeiyichang Transportation Group 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.

Most indicators from Hubeiyichang Transportation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hubeiyichang Transportation 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 Hubeiyichang Transportation Group. 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 40.2 M, whereas Selling General Administrative is forecasted to decline to about 84.3 M.

	2021	2022	2023	2024 (projected)
Income Before Tax	171.3M	20.9M	158.0M	121.0M
Cost Of Revenue	1.9B	1.8B	1.4B	1.4B

Income Before Tax Cost Of Revenue

Hubeiyichang Transportation fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets
Total Assets		0.79	0.55	0.57	0.96	0.78	0.9	0.15	-0.16	0.97	0.77	0.87	0.98	0.47	0.22	0.78	0.83	0.82	0.25	-0.04	0.78	0.47	0.75	0.94	0.77	0.98
Short Long Term Debt Total	0.79		0.43	0.75	0.61	0.46	0.69	0.25	0.39	0.7	0.88	0.53	0.73	0.23	0.52	0.89	0.44	0.88	0.29	-0.4	0.9	0.66	0.81	0.59	0.96	0.82
Other Current Liab	0.55	0.43		0.46	0.53	0.48	0.62	-0.32	-0.08	0.52	0.41	0.46	0.56	0.4	0.05	0.31	0.57	0.25	0.24	0.26	0.21	0.35	0.65	0.59	0.42	0.53
Total Current Liabilities	0.57	0.75	0.46		0.37	0.43	0.48	0.53	0.29	0.45	0.84	0.47	0.52	0.52	0.61	0.46	0.38	0.5	-0.04	-0.41	0.51	0.89	0.84	0.42	0.85	0.6
Total Stockholder Equity	0.96	0.61	0.53	0.37		0.77	0.87	0.0	-0.37	0.96	0.58	0.9	0.94	0.49	0.03	0.66	0.89	0.72	0.21	0.12	0.64	0.3	0.61	0.98	0.57	0.94
Other Liab	0.78	0.46	0.48	0.43	0.77		0.82	0.18	-0.31	0.86	0.52	0.7	0.83	0.33	0.19	0.41	0.78	0.39	0.15	0.2	0.41	0.29	0.6	0.76	0.5	0.71
Property Plant And Equipment Net	0.9	0.69	0.62	0.48	0.87	0.82		-0.06	-0.12	0.94	0.68	0.73	0.93	0.29	0.04	0.69	0.74	0.65	0.46	0.04	0.65	0.47	0.67	0.84	0.65	0.84
Current Deferred Revenue	0.15	0.25	-0.32	0.53	0.0	0.18	-0.06		0.17	0.07	0.46	0.12	0.14	0.14	0.54	0.18	-0.01	0.21	-0.15	-0.54	0.3	0.38	0.2	-0.01	0.44	0.14
Net Debt	-0.16	0.39	-0.08	0.29	-0.37	-0.31	-0.12	0.17		-0.21	0.22	-0.55	-0.15	-0.51	0.52	0.35	-0.56	0.24	0.16	-0.64	0.32	0.3	0.05	-0.44	0.31	-0.17
Retained Earnings	0.97	0.7	0.52	0.45	0.96	0.86	0.94	0.07	-0.21		0.65	0.83	0.98	0.36	0.13	0.72	0.84	0.73	0.28	0.05	0.7	0.36	0.66	0.92	0.65	0.93
Accounts Payable	0.77	0.88	0.41	0.84	0.58	0.52	0.68	0.46	0.22	0.65		0.58	0.74	0.37	0.47	0.74	0.44	0.76	0.29	-0.41	0.8	0.78	0.79	0.58	0.96	0.77
Cash	0.87	0.53	0.46	0.47	0.9	0.7	0.73	0.12	-0.55	0.83	0.58		0.8	0.73	0.01	0.47	0.93	0.57	0.07	0.15	0.51	0.4	0.68	0.95	0.57	0.9
Non Current Assets Total	0.98	0.73	0.56	0.52	0.94	0.83	0.93	0.14	-0.15	0.98	0.74	0.8		0.36	0.18	0.76	0.78	0.78	0.32	-0.04	0.75	0.42	0.66	0.9	0.72	0.92
Non Currrent Assets Other	0.47	0.23	0.4	0.52	0.49	0.33	0.29	0.14	-0.51	0.36	0.37	0.73	0.36		0.1	-0.02	0.66	0.19	-0.38	0.2	0.06	0.46	0.59	0.6	0.33	0.55
Other Assets	0.22	0.52	0.05	0.61	0.03	0.19	0.04	0.54	0.52	0.13	0.47	0.01	0.18	0.1		0.32	0.03	0.32	-0.34	-0.42	0.39	0.46	0.47	0.02	0.56	0.25
Long Term Debt	0.78	0.89	0.31	0.46	0.66	0.41	0.69	0.18	0.35	0.72	0.74	0.47	0.76	-0.02	0.32		0.39	0.91	0.54	-0.42	0.98	0.41	0.55	0.59	0.8	0.76
Cash And Short Term Investments	0.83	0.44	0.57	0.38	0.89	0.78	0.74	-0.01	-0.56	0.84	0.44	0.93	0.78	0.66	0.03	0.39		0.41	0.08	0.39	0.37	0.23	0.7	0.95	0.44	0.84
Net Receivables	0.82	0.88	0.25	0.5	0.72	0.39	0.65	0.21	0.24	0.73	0.76	0.57	0.78	0.19	0.32	0.91	0.41		0.24	-0.45	0.94	0.48	0.53	0.63	0.81	0.83
Good Will	0.25	0.29	0.24	-0.04	0.21	0.15	0.46	-0.15	0.16	0.28	0.29	0.07	0.32	-0.38	-0.34	0.54	0.08	0.24		-0.09	0.44	0.03	0.11	0.21	0.24	0.18
Short Term Investments	-0.04	-0.4	0.26	-0.41	0.12	0.2	0.04	-0.54	-0.64	0.05	-0.41	0.15	-0.04	0.2	-0.42	-0.42	0.39	-0.45	-0.09		-0.51	-0.58	0.01	0.2	-0.42	-0.04
Non Current Liabilities Total	0.78	0.9	0.21	0.51	0.64	0.41	0.65	0.3	0.32	0.7	0.8	0.51	0.75	0.06	0.39	0.98	0.37	0.94	0.44	-0.51		0.5	0.56	0.58	0.85	0.78
Inventory	0.47	0.66	0.35	0.89	0.3	0.29	0.47	0.38	0.3	0.36	0.78	0.4	0.42	0.46	0.46	0.41	0.23	0.48	0.03	-0.58	0.5		0.66	0.33	0.74	0.5
Other Current Assets	0.75	0.81	0.65	0.84	0.61	0.6	0.67	0.2	0.05	0.66	0.79	0.68	0.66	0.59	0.47	0.55	0.7	0.53	0.11	0.01	0.56	0.66		0.69	0.83	0.79
Other Stockholder Equity	0.94	0.59	0.59	0.42	0.98	0.76	0.84	-0.01	-0.44	0.92	0.58	0.95	0.9	0.6	0.02	0.59	0.95	0.63	0.21	0.2	0.58	0.33	0.69		0.57	0.94
Total Liab	0.77	0.96	0.42	0.85	0.57	0.5	0.65	0.44	0.31	0.65	0.96	0.57	0.72	0.33	0.56	0.8	0.44	0.81	0.24	-0.42	0.85	0.74	0.83	0.57		0.79
Total Current Assets	0.98	0.82	0.53	0.6	0.94	0.71	0.84	0.14	-0.17	0.93	0.77	0.9	0.92	0.55	0.25	0.76	0.84	0.83	0.18	-0.04	0.78	0.5	0.79	0.94	0.79

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Hubeiyichang Transportation Account Relationship Matchups

Hubeiyichang Transportation fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.2B	4.4B	4.8B	4.4B	4.2B	2.9B
Short Long Term Debt Total	973.5M	1.2B	776.6M	453.2M	380.7M	496.4M
Other Current Liab	131.3M	52.0M	41.5M	150.9M	131.9M	82.5M
Total Current Liabilities	1.0B	1.1B	873.5M	767.9M	321.5M	305.4M
Total Stockholder Equity	2.2B	2.2B	3.1B	3.0B	3.1B	1.6B
Other Liab	192.6M	193.1M	198.5M	206.9M	238.0M	187.7M
Property Plant And Equipment Net	1.2B	962.1M	1.0B	1.1B	1.2B	851.3M
Current Deferred Revenue	170.9M	251.4M	219.2M	93.7M	41.4M	39.3M
Net Debt	145.6M	515.9M	(562.8M)	(775.1M)	(479.2M)	(455.2M)
Retained Earnings	546.5M	556.2M	633.1M	559.7M	686.8M	399.6M
Accounts Payable	412.8M	387.4M	296.2M	294.8M	138.9M	229.3M
Cash	827.9M	672.9M	1.3B	1.2B	859.9M	688.1M
Non Current Assets Total	2.2B	2.1B	2.2B	2.2B	2.3B	1.5B
Non Currrent Assets Other	30.0M	23.4M	658.3M	628.2M	22.4M	21.2M
Other Assets	322.5M	293.6M	1.0	673.0M	1.15	1.09
Long Term Debt	778.9M	803.8M	457.2M	222.3M	371.1M	242.2M
Cash And Short Term Investments	827.9M	672.9M	1.4B	1.2B	1.5B	787.9M
Net Receivables	887.5M	1.3B	1.1B	659.8M	427.0M	425.5M
Short Term Investments	(384.0M)	(645.6M)	19.7M	8.8M	607.9M	638.3M
Liabilities And Stockholders Equity	4.2B	4.4B	4.8B	4.4B	4.2B	2.9B
Non Current Liabilities Total	871.1M	996.9M	658.6M	431.6M	386.3M	404.8M
Inventory	270.8M	250.4M	168.6M	238.1M	5.2M	5.0M
Other Current Assets	53.5M	49.5M	40.7M	19.1M	12.3M	17.6M
Other Stockholder Equity	1.2B	990.0M	1.6B	1.6B	1.6B	866.0M
Total Liab	1.9B	2.1B	1.5B	1.2B	707.8M	1.1B
Total Current Assets	2.0B	2.3B	2.6B	2.2B	1.9B	1.4B
Short Term Debt	295.0M	385.1M	316.4M	228.5M	9.3M	8.9M
Intangible Assets	466.0M	439.8M	449.2M	440.6M	415.2M	321.4M
Common Stock	314.7M	334.0M	567.8M	738.1M	848.9M	891.3M
Property Plant Equipment	1.2B	961.9M	1.0B	1.1B	1.2B	877.1M
Net Tangible Assets	1.7B	1.8B	2.7B	2.6B	3.0B	1.8B
Deferred Long Term Liab	7.4M	12.1M	10.2M	8.7M	7.9M	13.4M
Short Long Term Debt	330M	693M	270M	50M	57.5M	54.6M
Net Invested Capital	3.2B	3.4B	3.6B	3.2B	3.5B	3.5B
Net Working Capital	1.0B	1.2B	1.8B	1.4B	1.6B	1.4B

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

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Hubeiyichang Current Deferred Revenue vs Long Term Debt Analysis

Current Deferred Revenue vs Long Term Debt

Current Deferred Revenue vs Long Term Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Long Term Debt

Hubeiyichang Transportation fundamental ratios Correlations

Hubeiyichang Transportation Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hubeiyichang Transportation fundamental ratios Accounts

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Non Current Assets Total	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Retained Earnings
Non Current Liabilities Total	+ 0.98	Long Term Debt
Retained Earnings	+ 0.97	Total Assets

Short Term Investments	- 0.64	Net Debt
Inventory	- 0.58	Short Term Investments
Cash And Short Term Investments	- 0.56	Net Debt
Cash	- 0.55	Net Debt
Short Term Investments	- 0.54	Current Deferred Revenue
Non Current Liabilities Total	- 0.51	Short Term Investments