Beijing Long Term Debt vs Inventory Analysis

002659 Stock

5.27 0.02 0.38%

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

Long Term Debt vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Kaiwen Education Long Term Debt account and Inventory. At this time, the significance of the direction appears to have pay attention.

The correlation between Beijing Kaiwen's Long Term Debt and Inventory is -0.86. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of Beijing Kaiwen Education, assuming nothing else is changed. The correlation between historical values of Beijing Kaiwen's Long Term Debt and Inventory 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 Beijing Kaiwen Education are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Long Term Debt i.e., Beijing Kaiwen's Long Term Debt and Inventory go up and down completely randomly.

Correlation Coefficient

-0.86

Relationship Direction	Negative
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that Beijing Kaiwen Education has held for over one year. Long-term debt appears on Beijing Kaiwen Education 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 Beijing Kaiwen Education 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.

Inventory

Most indicators from Beijing Kaiwen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Kaiwen Education 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 Beijing Kaiwen Education. 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 4.1 M, whereas Selling General Administrative is forecasted to decline to about 11.2 M.

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

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Beijing Kaiwen Account Relationship Matchups

Beijing Kaiwen fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.7B	4.1B	3.5B	3.2B	3.1B	2.9B
Other Current Liab	251.4M	251.2M	25.1M	138.9M	5.5M	5.2M
Total Current Liabilities	525.8M	582.2M	127.6M	242.3M	265.8M	252.5M
Total Stockholder Equity	2.1B	2.5B	2.3B	2.3B	2.2B	1.5B
Retained Earnings	(23.2M)	(152.7M)	(273.4M)	(370.0M)	(447.9M)	(425.5M)
Accounts Payable	13.9M	120.7M	42.1M	38.4M	48.8M	46.4M
Cash	550.9M	877.1M	507.1M	441.2M	395.7M	391.2M
Other Assets	579.5M	596.1M	570.5M	2.2B	2.5B	2.6B
Net Receivables	260.1M	87.6K	175.0M	1.6M	5.3M	5.0M
Inventory	168.3K	253.9K	206.0K	200.4K	121.5K	115.4K
Other Current Assets	26.3M	13.7M	6.2M	152.1M	146.9M	85.1M
Total Liab	1.6B	1.6B	1.1B	992.3M	909.3M	1.3B
Intangible Assets	845.4M	826.6M	808.0M	113.0M	27.1M	25.7M
Property Plant Equipment	1.2B	1.2B	1.2B	161.8M	186.1M	176.8M
Net Tangible Assets	1.1B	1.5B	1.3B	1.9B	2.2B	1.4B
Other Stockholder Equity	(47.3K)	(646.9K)	(942.2K)	(10.8K)	(9.7K)	(10.2K)
Deferred Long Term Liab	343.2M	319.9M	269.3M	257.8M	296.5M	244.1M
Total Current Assets	861.9M	1.3B	753.7M	597.8M	551.2M	713.6M
Non Current Assets Total	2.8B	2.8B	2.7B	2.6B	2.6B	3.0B
Non Currrent Assets Other	219.4K	17.4M	377.8K	1.0M	905.0K	859.7K
Non Current Liabilities Total	1.0B	1.1B	1.0B	750.0M	643.6M	773.4M
Net Debt	476.5M	298.0M	482.9M	298.8M	244.3M	298.0M
Net Invested Capital	3.2B	3.7B	3.3B	3.0B	2.8B	3.4B
Net Working Capital	336.2M	731.6M	626.1M	355.5M	285.5M	266.5M

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Other Information on Investing in Beijing Stock

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

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Beijing Long Term Debt vs Inventory Analysis

Long Term Debt vs Inventory

Long Term Debt vs Inventory Correlation Analysis

Correlation Coefficient

Long Term Debt

Inventory

Beijing Kaiwen fundamental ratios Correlations

Beijing Kaiwen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Kaiwen fundamental ratios Accounts

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Other Information on Investing in Beijing Stock

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COMPANY

Deferred Long Term Liab	+ 0.98	Good Will
Deferred Long Term Liab	+ 0.95	Long Term Debt
Total Stockholder Equity	+ 0.94	Total Assets
Common Stock	+ 0.94	Total Stockholder Equity
Non Current Assets Total	+ 0.94	Deferred Long Term Liab
Inventory	+ 0.93	Accounts Payable

Other Assets	- 0.92	Retained Earnings
Good Will	- 0.91	Inventory
Deferred Long Term Liab	- 0.9	Inventory
Other Stockholder Equity	- 0.86	Long Term Debt
Non Current Assets Total	- 0.86	Inventory
Long Term Debt	- 0.86	Inventory