Sichuan Cash And Short Term Investments vs Net Receivables 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 Short Term Investments and its Net Receivables 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 And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sichuan Jiuyuan Yinhai Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sichuan Jiuyuan's Cash And Short Term Investments and Net Receivables is 0.59. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables 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 Short Term Investments and Net Receivables 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 And Short Term Investments of Sichuan Jiuyuan Yinhai are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., Sichuan Jiuyuan's Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Sichuan Jiuyuan Yinhai balance sheet. This account contains Sichuan Jiuyuan investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Sichuan Jiuyuan Yinhai fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Receivables

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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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 And Short Term Investments vs Net Receivables Analysis

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Receivables

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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Other Information on Investing in Sichuan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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