Sichuan Cash vs Total Assets Analysis

002777 Stock

20.50 0.10 0.49%

Sichuan Jiuyuan financial indicator trend analysis is much more than just breaking down Sichuan Jiuyuan Yinhai prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sichuan Jiuyuan Yinhai is a good investment. Please check the relationship between Sichuan Jiuyuan Cash and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sichuan Jiuyuan Yinhai. 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.

Cash vs Total Assets

Cash vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sichuan Jiuyuan Yinhai Cash account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Sichuan Jiuyuan's Cash and Total Assets is 0.91. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Assets in the same time period over historical financial statements of Sichuan Jiuyuan Yinhai, assuming nothing else is changed. The correlation between historical values of Sichuan Jiuyuan's Cash 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 Cash of Sichuan Jiuyuan Yinhai 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 Cash i.e., Sichuan Jiuyuan's Cash and Total Assets go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash

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

Total Assets

Total assets refers to the total amount of Sichuan Jiuyuan 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 Sichuan Jiuyuan Yinhai 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 Sichuan Jiuyuan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sichuan Jiuyuan Yinhai 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 Sichuan Jiuyuan Yinhai. 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 17.3 M, whereas Selling General Administrative is forecasted to decline to about 134.9 M.

	2021	2022	2023	2024 (projected)
Operating Income	282.9M	247.3M	227.8M	171.2M
Total Revenue	1.3B	1.3B	1.3B	878.6M

Operating Income Total Revenue

Sichuan Jiuyuan 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		-0.16	0.09	0.98	0.99	0.97	0.59	-0.91	0.84	0.8	0.91	0.89	0.32	0.85	0.84	0.49	0.7	0.79	0.81	0.96	1.0	-0.05	0.83	0.85	0.94	0.45
Short Long Term Debt Total	-0.16		0.44	-0.07	-0.23	-0.2	0.34	-0.01	-0.32	-0.28	0.1	-0.28	-0.41	-0.06	-0.3	0.56	0.34	-0.15	0.12	0.01	-0.12	-0.74	-0.24	-0.29	-0.27	-0.24
Other Current Liab	0.09	0.44		0.15	0.04	-0.03	0.0	-0.24	-0.25	-0.24	0.34	-0.16	0.14	0.3	-0.24	0.51	0.42	-0.21	0.35	0.21	0.12	-0.74	-0.2	-0.22	0.01	0.34
Total Current Liabilities	0.98	-0.07	0.15		0.95	0.93	0.69	-0.95	0.8	0.77	0.96	0.86	0.35	0.9	0.8	0.57	0.8	0.72	0.83	0.99	0.99	-0.17	0.8	0.81	0.91	0.39
Total Stockholder Equity	0.99	-0.23	0.04	0.95		0.97	0.53	-0.86	0.85	0.81	0.86	0.9	0.31	0.81	0.85	0.4	0.62	0.81	0.77	0.93	0.99	0.04	0.84	0.86	0.95	0.46
Property Plant And Equipment Net	0.97	-0.2	-0.03	0.93	0.97		0.51	-0.81	0.85	0.81	0.81	0.88	0.21	0.74	0.85	0.44	0.58	0.86	0.7	0.91	0.96	0.1	0.8	0.85	0.9	0.54
Current Deferred Revenue	0.59	0.34	0.0	0.69	0.53	0.51		-0.78	0.48	0.49	0.77	0.54	0.22	0.71	0.48	0.58	0.75	0.38	0.7	0.71	0.62	-0.51	0.54	0.5	0.54	-0.09
Net Debt	-0.91	-0.01	-0.24	-0.95	-0.86	-0.81	-0.78		-0.74	-0.72	-0.98	-0.82	-0.44	-0.95	-0.74	-0.61	-0.82	-0.62	-0.9	-0.95	-0.93	0.33	-0.77	-0.76	-0.85	-0.32
Retained Earnings	0.84	-0.32	-0.25	0.8	0.85	0.85	0.48	-0.74		0.97	0.65	0.98	0.07	0.58	1.0	0.22	0.51	0.87	0.51	0.76	0.82	0.28	0.98	0.99	0.76	0.31
Accounts Payable	0.8	-0.28	-0.24	0.77	0.81	0.81	0.49	-0.72	0.97		0.63	0.96	0.09	0.58	0.98	0.24	0.52	0.8	0.48	0.74	0.79	0.24	0.97	0.99	0.74	0.27
Cash	0.91	0.1	0.34	0.96	0.86	0.81	0.77	-0.98	0.65	0.63		0.75	0.43	0.96	0.66	0.69	0.85	0.58	0.92	0.97	0.93	-0.42	0.69	0.68	0.85	0.35
Non Current Assets Total	0.89	-0.28	-0.16	0.86	0.9	0.88	0.54	-0.82	0.98	0.96	0.75		0.17	0.69	0.98	0.33	0.56	0.87	0.65	0.83	0.88	0.18	0.98	0.98	0.85	0.31
Non Currrent Assets Other	0.32	-0.41	0.14	0.35	0.31	0.21	0.22	-0.44	0.07	0.09	0.43	0.17		0.67	0.09	0.05	0.13	-0.17	0.46	0.32	0.34	-0.12	0.1	0.14	0.49	0.05
Cash And Short Term Investments	0.85	-0.06	0.3	0.9	0.81	0.74	0.71	-0.95	0.58	0.58	0.96	0.69	0.67		0.59	0.58	0.74	0.43	0.89	0.9	0.87	-0.37	0.62	0.63	0.85	0.3
Net Receivables	0.84	-0.3	-0.24	0.8	0.85	0.85	0.48	-0.74	1.0	0.98	0.66	0.98	0.09	0.59		0.24	0.52	0.86	0.52	0.76	0.82	0.27	0.98	0.99	0.77	0.31
Non Current Liabilities Total	0.49	0.56	0.51	0.57	0.4	0.44	0.58	-0.61	0.22	0.24	0.69	0.33	0.05	0.58	0.24		0.74	0.34	0.68	0.66	0.52	-0.6	0.29	0.26	0.42	0.15
Inventory	0.7	0.34	0.42	0.8	0.62	0.58	0.75	-0.82	0.51	0.52	0.85	0.56	0.13	0.74	0.52	0.74		0.39	0.68	0.83	0.73	-0.56	0.58	0.53	0.53	0.12
Other Current Assets	0.79	-0.15	-0.21	0.72	0.81	0.86	0.38	-0.62	0.87	0.8	0.58	0.87	-0.17	0.43	0.86	0.34	0.39		0.55	0.7	0.77	0.28	0.83	0.84	0.73	0.42
Other Stockholder Equity	0.81	0.12	0.35	0.83	0.77	0.7	0.7	-0.9	0.51	0.48	0.92	0.65	0.46	0.89	0.52	0.68	0.68	0.55		0.86	0.83	-0.43	0.57	0.54	0.85	0.26
Total Liab	0.96	0.01	0.21	0.99	0.93	0.91	0.71	-0.95	0.76	0.74	0.97	0.83	0.32	0.9	0.76	0.66	0.83	0.7	0.86		0.98	-0.24	0.77	0.78	0.89	0.38
Total Current Assets	1.0	-0.12	0.12	0.99	0.99	0.96	0.62	-0.93	0.82	0.79	0.93	0.88	0.34	0.87	0.82	0.52	0.73	0.77	0.83	0.98		-0.09	0.82	0.83	0.94	0.44
Short Term Debt	-0.05	-0.74	-0.74	-0.17	0.04	0.1	-0.51	0.33	0.28	0.24	-0.42	0.18	-0.12	-0.37	0.27	-0.6	-0.56	0.28	-0.43	-0.24	-0.09		0.18	0.25	0.03	0.02
Intangible Assets	0.83	-0.24	-0.2	0.8	0.84	0.8	0.54	-0.77	0.98	0.97	0.69	0.98	0.1	0.62	0.98	0.29	0.58	0.83	0.57	0.77	0.82	0.18		0.98	0.77	0.2
Common Stock	0.85	-0.29	-0.22	0.81	0.86	0.85	0.5	-0.76	0.99	0.99	0.68	0.98	0.14	0.63	0.99	0.26	0.53	0.84	0.54	0.78	0.83	0.25	0.98		0.79	0.28
Other Liab	0.94	-0.27	0.01	0.91	0.95	0.9	0.54	-0.85	0.76	0.74	0.85	0.85	0.49	0.85	0.77	0.42	0.53	0.73	0.85	0.89	0.94	0.03	0.77	0.79		0.34
Other Assets	0.45	-0.24	0.34	0.39	0.46	0.54	-0.09	-0.32	0.31	0.27	0.35	0.31	0.05	0.3	0.31	0.15	0.12	0.42	0.26	0.38	0.44	0.02	0.2	0.28	0.34

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Sichuan Jiuyuan Account Relationship Matchups

Sichuan Jiuyuan fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.2B	2.4B	2.5B	2.7B	1.7B
Other Current Liab	650.7M	140.5M	4.1K	634.6M	270.6K	257.0K
Total Current Liabilities	746.6M	795.1M	820.4M	791.0M	873.8M	637.6M
Total Stockholder Equity	1.1B	1.2B	1.4B	1.5B	1.7B	864.0M
Property Plant And Equipment Net	93.4M	117.2M	155.9M	145.3M	140.2M	92.5M
Net Debt	(802.6M)	(721.2M)	(679.3M)	(641.5M)	(665.4M)	(698.7M)
Retained Earnings	352.6M	447.3M	597.8M	703.7M	818.9M	859.8M
Accounts Payable	95.9M	104.7M	117.1M	145.3M	179.6M	188.5M
Cash	802.6M	730.0M	699.8M	664.8M	688.3M	570.4M
Non Current Assets Total	366.4M	401.8M	473.3M	532.0M	608.5M	639.0M
Non Currrent Assets Other	309.8M	355.7M	19.5M	12.3M	15.3M	14.6M
Cash And Short Term Investments	1.1B	1.0B	699.8M	664.8M	688.3M	617.6M
Net Receivables	333.2M	411.3M	511.8M	623.0M	719.6M	755.6M
Liabilities And Stockholders Equity	2.0B	2.2B	2.4B	2.5B	2.7B	1.7B
Non Current Liabilities Total	49.8M	57.0M	63.5M	60.1M	35.8M	57.4M
Inventory	287.4M	262.0M	246.1M	272.2M	325.3M	278.7M
Other Current Assets	2.7M	113.0M	503.1M	442.0M	364.4M	382.6M
Other Stockholder Equity	484.6M	398.3M	398.8M	304.6M	304.6M	281.9M
Total Liab	796.3M	852.1M	883.9M	851.2M	909.7M	695.0M
Total Current Assets	1.7B	1.8B	2.0B	2.0B	2.1B	1.4B
Intangible Assets	162.1M	168.9M	194.3M	249.9M	347.5M	364.9M
Common Stock	172.5M	224.3M	314.0M	408.2M	469.5M	492.9M
Other Liab	49.8M	57.0M	53.0M	48.1M	55.3M	38.3M
Other Assets	49.7M	1.0	116.4M	139.3M	188.5M	0.95
Property Plant Equipment	93.4M	117.2M	155.9M	145.3M	167.1M	91.1M
Net Tangible Assets	982.7M	1.1B	1.2B	1.3B	1.5B	934.9M
Deferred Long Term Liab	44.9M	53.2M	55.3M	95.2M	109.4M	114.9M
Short Term Investments	253.1M	304.4M	(36.7M)	439.8M	(37.7M)	(35.9M)
Net Invested Capital	1.1B	1.2B	1.4B	1.5B	1.7B	1.4B
Net Working Capital	932.4M	1.0B	1.1B	1.2B	1.2B	1.1B

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Other Information on Investing in Sichuan Stock

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

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Sichuan Cash vs Total Assets Analysis

Cash vs Total Assets

Cash vs Total Assets Correlation Analysis

Correlation Coefficient

Cash

Total Assets

Sichuan Jiuyuan fundamental ratios Correlations

Sichuan Jiuyuan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sichuan Jiuyuan fundamental ratios Accounts

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Total Current Assets	+ 1.0	Total Assets
Net Receivables	+ 1.0	Retained Earnings
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Stockholder Equity

Cash	- 0.98	Net Debt
Total Liab	- 0.95	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Net Debt	- 0.95	Total Current Liabilities
Total Current Assets	- 0.93	Net Debt
Net Debt	- 0.91	Total Assets