Jiangxi Net Debt vs Cash Analysis

002748 Stock

7.10 0.03 0.42%

Jiangxi Selon financial indicator trend analysis is infinitely more than just investigating Jiangxi Selon Industrial recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jiangxi Selon Industrial is a good investment. Please check the relationship between Jiangxi Selon Net Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jiangxi Selon Industrial. 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.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jiangxi Selon Industrial Net Debt account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Jiangxi Selon's Net Debt and Cash is -0.31. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Jiangxi Selon Industrial, assuming nothing else is changed. The correlation between historical values of Jiangxi Selon's Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Jiangxi Selon Industrial are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Jiangxi Selon's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

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

Most indicators from Jiangxi Selon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jiangxi Selon Industrial 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 Jiangxi Selon Industrial. 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 49.1 M. The current year's Tax Provision is expected to grow to about 15.9 M

	2021	2022	2023	2024 (projected)
Other Operating Expenses	10.4M	2.8B	3.2B	3.3B
Gross Profit	460.0M	459.9M	220.8M	289.8M

Other Operating Expenses Gross Profit

Jiangxi Selon 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	Non Currrent Assets Other	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	Other Assets
Total Assets		0.62	0.51	0.62	0.91	0.96	0.57	0.33	0.88	0.59	0.67	0.96	0.61	0.67	0.67	0.62	0.82	0.07	0.67	0.79	0.87	0.26	0.7	0.9	-0.94	0.16
Short Long Term Debt Total	0.62		0.26	0.7	0.28	0.76	0.59	0.93	0.24	0.59	0.04	0.78	0.4	0.04	0.25	0.79	0.62	-0.36	0.01	0.91	0.24	0.74	0.63	0.4	-0.57	0.5
Other Current Liab	0.51	0.26		0.84	0.43	0.39	0.08	0.1	0.53	0.1	0.3	0.39	0.32	0.3	0.86	0.02	0.48	0.1	0.29	0.47	0.61	0.33	0.36	0.39	-0.56	-0.27
Total Current Liabilities	0.62	0.7	0.84		0.36	0.62	0.41	0.57	0.43	0.39	0.19	0.63	0.39	0.19	0.73	0.39	0.62	-0.26	0.11	0.8	0.48	0.66	0.57	0.43	-0.65	0.03
Total Stockholder Equity	0.91	0.28	0.43	0.36		0.8	0.38	-0.06	0.94	0.4	0.82	0.78	0.58	0.82	0.7	0.38	0.62	0.3	0.87	0.47	0.93	-0.05	0.53	0.93	-0.9	0.03
Property Plant And Equipment Net	0.96	0.76	0.39	0.62	0.8		0.7	0.5	0.75	0.72	0.56	1.0	0.55	0.56	0.52	0.81	0.84	-0.02	0.54	0.86	0.71	0.3	0.74	0.83	-0.92	0.31
Current Deferred Revenue	0.57	0.59	0.08	0.41	0.38	0.7		0.45	0.25	0.68	0.24	0.71	0.04	0.24	0.1	0.8	0.61	-0.05	0.29	0.64	0.23	0.06	0.55	0.49	-0.58	0.38
Net Debt	0.33	0.93	0.1	0.57	-0.06	0.5	0.45		-0.07	0.47	-0.31	0.53	0.28	-0.31	0.0	0.66	0.42	-0.43	-0.29	0.77	-0.07	0.79	0.51	0.07	-0.25	0.45
Retained Earnings	0.88	0.24	0.53	0.43	0.94	0.75	0.25	-0.07		0.39	0.8	0.73	0.59	0.8	0.74	0.28	0.65	0.17	0.71	0.5	0.95	0.03	0.57	0.85	-0.84	-0.15
Accounts Payable	0.59	0.59	0.1	0.39	0.4	0.72	0.68	0.47	0.39		0.23	0.73	0.37	0.23	0.12	0.83	0.69	-0.13	0.08	0.63	0.24	0.03	0.54	0.45	-0.6	0.17
Cash	0.67	0.04	0.3	0.19	0.82	0.56	0.24	-0.31	0.8	0.23		0.53	0.27	1.0	0.55	0.21	0.45	0.01	0.71	0.24	0.78	-0.21	0.19	0.79	-0.69	0.03
Non Current Assets Total	0.96	0.78	0.39	0.63	0.78	1.0	0.71	0.53	0.73	0.73	0.53		0.56	0.53	0.51	0.81	0.85	-0.03	0.52	0.87	0.69	0.32	0.76	0.81	-0.91	0.3
Non Currrent Assets Other	0.61	0.4	0.32	0.39	0.58	0.55	0.04	0.28	0.59	0.37	0.27	0.56		0.27	0.53	0.24	0.46	-0.07	0.34	0.45	0.58	0.33	0.45	0.53	-0.56	-0.17
Cash And Short Term Investments	0.67	0.04	0.3	0.19	0.82	0.56	0.24	-0.31	0.8	0.23	1.0	0.53	0.27		0.55	0.21	0.45	0.01	0.71	0.24	0.78	-0.21	0.19	0.79	-0.69	0.03
Net Receivables	0.67	0.25	0.86	0.73	0.7	0.52	0.1	0.0	0.74	0.12	0.55	0.51	0.53	0.55		0.01	0.39	0.09	0.56	0.42	0.81	0.31	0.42	0.67	-0.75	-0.2
Non Current Liabilities Total	0.62	0.79	0.02	0.39	0.38	0.81	0.8	0.66	0.28	0.83	0.21	0.81	0.24	0.21	0.01		0.7	-0.13	0.16	0.73	0.18	0.17	0.59	0.46	-0.62	0.53
Inventory	0.82	0.62	0.48	0.62	0.62	0.84	0.61	0.42	0.65	0.69	0.45	0.85	0.46	0.45	0.39	0.7		-0.11	0.29	0.82	0.6	0.19	0.63	0.62	-0.73	-0.05
Other Current Assets	0.07	-0.36	0.1	-0.26	0.3	-0.02	-0.05	-0.43	0.17	-0.13	0.01	-0.03	-0.07	0.01	0.09	-0.13	-0.11		0.58	-0.29	0.23	-0.51	-0.01	0.11	-0.11	-0.06
Other Stockholder Equity	0.67	0.01	0.29	0.11	0.87	0.54	0.29	-0.29	0.71	0.08	0.71	0.52	0.34	0.71	0.56	0.16	0.29	0.58		0.15	0.78	-0.25	0.27	0.77	-0.7	0.1
Total Liab	0.79	0.91	0.47	0.8	0.47	0.86	0.64	0.77	0.5	0.63	0.24	0.87	0.45	0.24	0.42	0.73	0.82	-0.29	0.15		0.5	0.64	0.71	0.55	-0.69	0.28
Total Current Assets	0.87	0.24	0.61	0.48	0.93	0.71	0.23	-0.07	0.95	0.24	0.78	0.69	0.58	0.78	0.81	0.18	0.6	0.23	0.78	0.5		0.11	0.47	0.88	-0.82	-0.12
Short Term Debt	0.26	0.74	0.33	0.66	-0.05	0.3	0.06	0.79	0.03	0.03	-0.21	0.32	0.33	-0.21	0.31	0.17	0.19	-0.51	-0.25	0.64	0.11		0.37	0.07	-0.17	0.23
Intangible Assets	0.7	0.63	0.36	0.57	0.53	0.74	0.55	0.51	0.57	0.54	0.19	0.76	0.45	0.19	0.42	0.59	0.63	-0.01	0.27	0.71	0.47	0.37		0.52	-0.65	0.17
Common Stock	0.9	0.4	0.39	0.43	0.93	0.83	0.49	0.07	0.85	0.45	0.79	0.81	0.53	0.79	0.67	0.46	0.62	0.11	0.77	0.55	0.88	0.07	0.52		-0.89	0.16
Other Liab	-0.94	-0.57	-0.56	-0.65	-0.9	-0.92	-0.58	-0.25	-0.84	-0.6	-0.69	-0.91	-0.56	-0.69	-0.75	-0.62	-0.73	-0.11	-0.7	-0.69	-0.82	-0.17	-0.65	-0.89		-0.15
Other Assets	0.16	0.5	-0.27	0.03	0.03	0.31	0.38	0.45	-0.15	0.17	0.03	0.3	-0.17	0.03	-0.2	0.53	-0.05	-0.06	0.1	0.28	-0.12	0.23	0.17	0.16	-0.15

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Jiangxi Selon Account Relationship Matchups

Jiangxi Selon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.9B	1.9B	2.1B	2.3B	1.4B
Short Long Term Debt Total	370.1M	567.8M	295.3M	335.1M	320.1M	265.3M
Other Current Liab	58.2M	2.0M	2.6M	242.2M	385.3M	404.5M
Total Current Liabilities	547.8M	576.9M	414.3M	572.0M	864.1M	907.3M
Total Stockholder Equity	1.1B	969.6M	1.2B	1.3B	1.3B	911.7M
Property Plant And Equipment Net	992.8M	1.2B	1.2B	1.1B	1.1B	792.1M
Current Deferred Revenue	89.5M	160.0M	209.1M	19.8M	111.4M	78.2M
Net Debt	295.5M	460.6M	137.4M	181.3M	155.2M	115.2M
Retained Earnings	470.5M	316.6M	492.6M	664.9M	676.6M	394.1M
Accounts Payable	131.9M	135.6M	173.4M	142.1M	97.8M	114.7M
Cash	74.6M	107.2M	157.8M	153.8M	164.9M	114.7M
Non Current Assets Total	1.2B	1.5B	1.4B	1.4B	1.3B	934.4M
Non Currrent Assets Other	137.6M	14.8M	16.3M	102.3M	37.3M	30.5M
Cash And Short Term Investments	74.6M	107.2M	157.8M	153.8M	164.9M	114.7M
Net Receivables	410.9M	189.1M	138.2M	390.3M	600.4M	630.4M
Liabilities And Stockholders Equity	1.8B	1.9B	1.9B	2.1B	2.3B	1.4B
Non Current Liabilities Total	109.3M	293.3M	269.1M	169.2M	52.4M	85.0M
Inventory	93.3M	99.3M	176.8M	173.1M	147.1M	88.9M
Other Current Assets	2.6M	10.0M	12.1M	37.3M	25.0M	21.8M
Total Liab	657.1M	870.2M	683.4M	741.2M	916.6M	492.8M
Total Current Assets	581.4M	405.6M	485.0M	754.5M	937.5M	480.8M
Short Term Debt	268.2M	279.3M	29.1M	167.8M	269.7M	185.6M
Intangible Assets	81.5M	79.2M	77.0M	74.8M	80.0M	71.5M
Other Liab	10.9M	7.3M	4.8M	2.9M	2.6M	2.5M
Property Plant Equipment	765.7M	992.8M	1.2B	1.2B	1.3B	789.2M
Long Term Debt	102.0M	288.5M	264.2M	165.2M	50.0M	47.5M
Net Tangible Assets	1.1B	1.0B	890.3M	1.1B	1.2B	1.1B
Net Invested Capital	1.5B	1.5B	1.4B	1.6B	1.5B	1.6B
Short Long Term Debt	261.1M	268.3M	12.0M	111.5M	130.9M	112.9M
Net Working Capital	33.6M	(171.3M)	70.7M	182.5M	73.3M	104.0M

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Other Information on Investing in Jiangxi Stock

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

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Jiangxi Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Jiangxi Selon fundamental ratios Correlations

Jiangxi Selon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jiangxi Selon fundamental ratios Accounts

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Other Information on Investing in Jiangxi Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.96	Total Assets
Non Current Assets Total	+ 0.96	Total Assets
Total Current Assets	+ 0.95	Retained Earnings
Retained Earnings	+ 0.94	Total Stockholder Equity

Other Liab	- 0.94	Total Assets
Other Liab	- 0.92	Property Plant And Equipment Net
Other Liab	- 0.91	Non Current Assets Total
Other Liab	- 0.9	Total Stockholder Equity
Other Liab	- 0.89	Common Stock
Other Liab	- 0.84	Retained Earnings