Chenzhou Cash vs Other Current Liab Analysis

002716 Stock

3.51 0.04 1.13%

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

Cash vs Other Current Liab

Cash vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chenzhou Jingui Silver Cash account and Other Current Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between Chenzhou Jingui's Cash and Other Current Liab is 0.66. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Chenzhou Jingui Silver, assuming nothing else is changed. The correlation between historical values of Chenzhou Jingui's Cash and Other Current 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 Chenzhou Jingui Silver are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash i.e., Chenzhou Jingui's Cash and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

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

Most indicators from Chenzhou Jingui's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chenzhou Jingui Silver 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 Chenzhou Jingui Silver. 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.

The current year's Tax Provision is expected to grow to about 38.7 M, whereas Selling General Administrative is projected to grow to (116.2 M).

Chenzhou Jingui fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Long Term Debt
Total Assets		0.83	0.83	0.84	0.43	0.71	0.45	0.67	0.16	0.81	0.69	0.56	0.23	0.64	0.74	0.79	0.82	0.32	0.19	0.92	0.92	0.67	0.41	-0.01	0.41	0.72
Short Long Term Debt Total	0.83		0.71	0.92	-0.08	0.41	0.49	0.91	0.24	0.69	0.43	0.25	0.1	0.48	0.9	0.67	0.7	0.16	-0.21	0.95	0.89	0.92	0.06	-0.35	0.6	0.59
Other Current Liab	0.83	0.71		0.72	0.37	0.42	0.05	0.47	0.44	0.71	0.66	0.25	0.0	0.72	0.7	0.58	0.81	0.31	-0.14	0.76	0.9	0.58	0.04	-0.29	0.15	0.62
Total Current Liabilities	0.84	0.92	0.72		-0.08	0.42	0.46	0.92	0.1	0.87	0.3	0.28	0.01	0.3	0.95	0.51	0.67	0.05	-0.07	0.97	0.85	0.94	0.19	-0.18	0.65	0.38
Total Stockholder Equity	0.43	-0.08	0.37	-0.08		0.57	-0.06	-0.34	0.14	0.17	0.7	0.56	0.34	0.58	-0.19	0.38	0.4	0.37	0.47	0.03	0.26	-0.32	0.46	0.31	-0.41	0.49
Property Plant And Equipment Net	0.71	0.41	0.42	0.42	0.57		0.38	0.34	-0.43	0.51	0.41	0.96	0.25	0.31	0.41	0.69	0.27	0.26	0.71	0.54	0.42	0.26	0.81	0.59	0.49	0.54
Current Deferred Revenue	0.45	0.49	0.05	0.46	-0.06	0.38		0.52	-0.19	0.33	0.12	0.33	0.49	0.09	0.38	0.5	0.32	0.42	0.18	0.51	0.38	0.39	0.25	0.07	0.54	0.36
Net Debt	0.67	0.91	0.47	0.92	-0.34	0.34	0.52		-0.04	0.68	0.08	0.24	-0.02	0.09	0.91	0.46	0.44	-0.11	-0.11	0.9	0.67	0.96	0.17	-0.18	0.8	0.28
Retained Earnings	0.16	0.24	0.44	0.1	0.14	-0.43	-0.19	-0.04		-0.05	0.56	-0.56	0.01	0.66	0.03	0.07	0.62	0.22	-0.78	0.1	0.47	0.12	-0.67	-0.87	-0.56	0.33
Accounts Payable	0.81	0.69	0.71	0.87	0.17	0.51	0.33	0.68	-0.05		0.26	0.43	0.03	0.24	0.78	0.38	0.64	0.1	0.19	0.83	0.75	0.7	0.34	0.08	0.49	0.27
Cash	0.69	0.43	0.66	0.3	0.7	0.41	0.12	0.08	0.56	0.26		0.25	0.36	0.95	0.16	0.73	0.78	0.51	-0.01	0.44	0.69	0.12	0.12	-0.23	-0.26	0.84
Non Current Assets Total	0.56	0.25	0.25	0.28	0.56	0.96	0.33	0.24	-0.56	0.43	0.25		0.25	0.13	0.28	0.54	0.09	0.11	0.8	0.38	0.24	0.14	0.87	0.71	0.46	0.39
Other Assets	0.23	0.1	0.0	0.01	0.34	0.25	0.49	-0.02	0.01	0.03	0.36	0.25		0.32	-0.08	0.37	0.25	0.33	0.28	0.1	0.17	-0.1	0.18	0.04	-0.05	0.41
Cash And Short Term Investments	0.64	0.48	0.72	0.3	0.58	0.31	0.09	0.09	0.66	0.24	0.95	0.13	0.32		0.22	0.71	0.8	0.6	-0.19	0.44	0.74	0.17	-0.1	-0.4	-0.26	0.87
Net Receivables	0.74	0.9	0.7	0.95	-0.19	0.41	0.38	0.91	0.03	0.78	0.16	0.28	-0.08	0.22		0.45	0.5	-0.04	-0.11	0.91	0.77	0.95	0.13	-0.19	0.75	0.31
Non Current Liabilities Total	0.79	0.67	0.58	0.51	0.38	0.69	0.5	0.46	0.07	0.38	0.73	0.54	0.37	0.71	0.45		0.61	0.54	0.24	0.69	0.69	0.37	0.39	0.04	0.35	0.94
Inventory	0.82	0.7	0.81	0.67	0.4	0.27	0.32	0.44	0.62	0.64	0.78	0.09	0.25	0.8	0.5	0.61		0.51	-0.23	0.72	0.92	0.5	-0.07	-0.43	-0.04	0.7
Other Current Assets	0.32	0.16	0.31	0.05	0.37	0.26	0.42	-0.11	0.22	0.1	0.51	0.11	0.33	0.6	-0.04	0.54	0.51		0.03	0.18	0.38	-0.11	-0.12	-0.08	-0.13	0.61
Other Stockholder Equity	0.19	-0.21	-0.14	-0.07	0.47	0.71	0.18	-0.11	-0.78	0.19	-0.01	0.8	0.28	-0.19	-0.11	0.24	-0.23	0.03		0.0	-0.2	-0.27	0.91	0.95	0.26	0.05
Total Liab	0.92	0.95	0.76	0.97	0.03	0.54	0.51	0.9	0.1	0.83	0.44	0.38	0.1	0.44	0.91	0.69	0.72	0.18	0.0		0.9	0.88	0.26	-0.14	0.64	0.56
Total Current Assets	0.92	0.89	0.9	0.85	0.26	0.42	0.38	0.67	0.47	0.75	0.69	0.24	0.17	0.74	0.77	0.69	0.92	0.38	-0.2	0.9		0.74	0.02	-0.39	0.28	0.7
Short Term Debt	0.67	0.92	0.58	0.94	-0.32	0.26	0.39	0.96	0.12	0.7	0.12	0.14	-0.1	0.17	0.95	0.37	0.5	-0.11	-0.27	0.88	0.74		0.0	-0.33	0.7	0.25
Intangible Assets	0.41	0.06	0.04	0.19	0.46	0.81	0.25	0.17	-0.67	0.34	0.12	0.87	0.18	-0.1	0.13	0.39	-0.07	-0.12	0.91	0.26	0.02	0.0		0.85	0.4	0.18
Common Stock	-0.01	-0.35	-0.29	-0.18	0.31	0.59	0.07	-0.18	-0.87	0.08	-0.23	0.71	0.04	-0.4	-0.19	0.04	-0.43	-0.08	0.95	-0.14	-0.39	-0.33	0.85		0.27	-0.16
Other Liab	0.41	0.6	0.15	0.65	-0.41	0.49	0.54	0.8	-0.56	0.49	-0.26	0.46	-0.05	-0.26	0.75	0.35	-0.04	-0.13	0.26	0.64	0.28	0.7	0.4	0.27		0.06
Long Term Debt	0.72	0.59	0.62	0.38	0.49	0.54	0.36	0.28	0.33	0.27	0.84	0.39	0.41	0.87	0.31	0.94	0.7	0.61	0.05	0.56	0.7	0.25	0.18	-0.16	0.06

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Chenzhou Jingui Account Relationship Matchups

Chenzhou Jingui fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.6B	4.2B	4.1B	4.2B	5.5B	5.8B
Short Long Term Debt Total	692.2M	692.9M	693.0M	787.4M	905.5M	860.2M
Other Current Liab	229.3M	2.5M	479.2M	10.3M	9.1M	8.7M
Total Current Liabilities	616.3M	1.1B	1.3B	2.0B	1.6B	2.9B
Total Stockholder Equity	2.0B	2.0B	1.8B	1.6B	3.3B	1.8B
Property Plant And Equipment Net	1.3B	1.3B	1.2B	968.4M	1.5B	1.1B
Current Deferred Revenue	1.3M	699.4M	40.3M	417.6M	480.3M	350.8M
Net Debt	136.0M	431.3M	266.5M	696.6M	801.1M	1.4B
Retained Earnings	(3.0B)	(3.0B)	(3.1B)	(3.3B)	(3.1B)	(3.0B)
Accounts Payable	99.0M	389.0M	781.7M	1.1B	758.6M	800.9M
Cash	556.1M	261.6M	426.5M	90.7M	571.7M	729.6M
Non Current Assets Total	2.6B	2.5B	2.4B	2.3B	3.8B	1.9B
Cash And Short Term Investments	556.1M	261.6M	426.5M	90.7M	104.4M	99.1M
Net Receivables	274.7M	117.5M	79.3M	77.1M	7.8M	7.4M
Liabilities And Stockholders Equity	3.6B	4.2B	4.1B	4.2B	4.8B	5.8B
Non Current Liabilities Total	1.1B	1.1B	970.4M	539.8M	639.8M	1.0B
Inventory	197.5M	1.2B	1.2B	1.7B	1.1B	1.7B
Other Current Assets	59.2M	106.9M	77.8M	58.7M	14.3M	13.6M
Other Stockholder Equity	2.4B	2.5B	2.5B	2.6B	3.0B	3.2B
Total Liab	1.7B	2.1B	2.3B	2.5B	2.2B	3.9B
Total Current Assets	1.1B	1.7B	1.8B	1.9B	1.7B	1.6B
Short Term Debt	286.6M	367.0K	423.2K	429.9M	494.4M	469.7M
Intangible Assets	1.2B	1.2B	1.2B	1.1B	2.1B	2.2B
Other Liab	837.1M	229.7M	213.5M	154.8M	178.1M	167.6M
Long Term Debt	692.2M	692.0M	692.2M	344.8M	396.5M	376.7M
Property Plant Equipment	1.5B	1.4B	1.3B	1.3B	1.5B	1.1B
Non Currrent Assets Other	34.9M	32.4M	44.0M	159.6M	11.0M	10.5M
Net Tangible Assets	(1.9B)	782.4M	851.1M	687.2M	618.4M	831.8M
Deferred Long Term Liab	28.0M	23.1M	34.9M	32.4M	37.2M	30.7M
Non Current Liabilities Other	2.1M	722.8M	1.8M	1.3M	353.3M	371.0M
Net Invested Capital	2.7B	2.7B	2.5B	2.0B	3.3B	3.0B
Net Working Capital	471.2M	608.0M	451.7M	(86.4M)	115.8M	110.0M
Property Plant And Equipment Gross	2.1B	2.1B	1.2B	1.9B	1.5B	1.4B
Accumulated Other Comprehensive Income	273.0M	264.8M	253.0M	70.1M	63.1M	60.0M

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Other Information on Investing in Chenzhou Stock

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

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Chenzhou Cash vs Other Current Liab Analysis

Cash vs Other Current Liab

Cash vs Other Current Liab Correlation Analysis

Correlation Coefficient

Cash

Other Current Liab

Chenzhou Jingui fundamental ratios Correlations

Chenzhou Jingui Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chenzhou Jingui fundamental ratios Accounts

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Other Information on Investing in Chenzhou Stock

COMMON DESTINATIONS

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Total Liab	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net
Short Term Debt	+ 0.96	Net Debt
Total Liab	+ 0.95	Short Long Term Debt Total
Net Receivables	+ 0.95	Total Current Liabilities
Cash And Short Term Investments	+ 0.95	Cash

Common Stock	- 0.87	Retained Earnings
Other Stockholder Equity	- 0.78	Retained Earnings
Intangible Assets	- 0.67	Retained Earnings
Other Liab	- 0.56	Retained Earnings
Non Current Assets Total	- 0.56	Retained Earnings
Common Stock	- 0.43	Inventory