Guangzhou Cash vs Total Liab Analysis

002905 Stock

7.45 0.03 0.40%

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

Cash vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangzhou Jinyi Media Cash account and Total Liab. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Guangzhou Jinyi's Cash and Total Liab is 0.14. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Liab in the same time period over historical financial statements of Guangzhou Jinyi Media, assuming nothing else is changed. The correlation between historical values of Guangzhou Jinyi's Cash and Total 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 Guangzhou Jinyi Media are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash i.e., Guangzhou Jinyi's Cash and Total Liab go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

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Cash

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

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Guangzhou Jinyi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangzhou Jinyi Media 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 Guangzhou Jinyi Media. 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 Selling General Administrative is expected to grow to about 206.2 M, whereas Tax Provision is projected to grow to (51.3 M).

	2023	2024 (projected)
Research Development	2.5M	2.4M
Reconciled Depreciation	315.0M	274.0M

Research Development Reconciled Depreciation

Guangzhou Jinyi 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	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.75	-0.32	0.78	0.15	0.91	0.78	0.66	-0.43	0.0	0.46	0.94	0.51	-0.45	-0.49	0.48	-0.43	0.2	0.78	0.21	0.76	0.81	0.45	0.72	0.79	0.85
Short Long Term Debt Total	0.75		-0.62	0.63	-0.48	0.89	0.7	0.98	-0.9	-0.23	0.05	0.86	0.08	-0.68	-0.55	-0.02	-0.76	-0.28	1.0	-0.15	0.34	0.99	-0.09	0.93	0.35	0.67
Other Current Liab	-0.32	-0.62		0.02	0.42	-0.47	-0.53	-0.67	0.73	0.64	0.27	-0.45	0.06	0.49	0.42	0.25	0.56	0.16	-0.62	0.7	-0.16	-0.54	0.26	-0.59	-0.02	-0.55
Total Current Liabilities	0.78	0.63	0.02		-0.06	0.74	0.68	0.54	-0.4	0.35	0.46	0.75	0.35	-0.3	-0.4	0.43	-0.55	-0.01	0.63	0.49	0.46	0.72	0.3	0.62	0.55	0.57
Total Stockholder Equity	0.15	-0.48	0.42	-0.06		-0.23	-0.11	-0.6	0.76	0.29	0.56	-0.14	0.6	0.35	0.08	0.71	0.67	0.76	-0.45	0.46	0.6	-0.41	0.84	-0.32	0.55	0.11
Property Plant And Equipment Net	0.91	0.89	-0.47	0.74	-0.23		0.78	0.86	-0.68	-0.14	0.16	0.99	0.25	-0.57	-0.48	0.12	-0.62	-0.1	0.91	-0.04	0.46	0.91	0.06	0.78	0.54	0.77
Current Deferred Revenue	0.78	0.7	-0.53	0.68	-0.11	0.78		0.67	-0.57	-0.12	0.2	0.81	0.36	-0.25	-0.55	0.23	-0.62	0.05	0.72	0.03	0.51	0.74	0.16	0.61	0.6	0.85
Net Debt	0.66	0.98	-0.67	0.54	-0.6	0.86	0.67		-0.94	-0.28	-0.14	0.83	0.03	-0.7	-0.5	-0.2	-0.77	-0.3	0.98	-0.28	0.18	0.95	-0.27	0.87	0.24	0.62
Retained Earnings	-0.43	-0.9	0.73	-0.4	0.76	-0.68	-0.57	-0.94		0.36	0.24	-0.63	0.18	0.64	0.48	0.32	0.83	0.46	-0.88	0.4	0.01	-0.85	0.43	-0.81	-0.01	-0.49
Accounts Payable	0.0	-0.23	0.64	0.35	0.29	-0.14	-0.12	-0.28	0.36		0.22	-0.09	0.43	0.49	0.35	0.23	0.22	0.24	-0.22	0.69	0.01	-0.12	0.23	-0.23	0.18	-0.19
Cash	0.46	0.05	0.27	0.46	0.56	0.16	0.2	-0.14	0.24	0.22		0.18	0.17	0.09	-0.19	0.95	-0.02	0.09	0.06	0.64	0.78	0.14	0.89	0.21	0.49	0.23
Non Current Assets Total	0.94	0.86	-0.45	0.75	-0.14	0.99	0.81	0.83	-0.63	-0.09	0.18		0.38	-0.53	-0.47	0.17	-0.57	0.03	0.89	0.02	0.52	0.89	0.13	0.76	0.64	0.83
Non Currrent Assets Other	0.51	0.08	0.06	0.35	0.6	0.25	0.36	0.03	0.18	0.43	0.17	0.38		0.07	-0.02	0.4	0.17	0.88	0.11	0.42	0.55	0.16	0.49	0.12	0.82	0.57
Other Assets	-0.45	-0.68	0.49	-0.3	0.35	-0.57	-0.25	-0.7	0.64	0.49	0.09	-0.53	0.07		0.64	0.06	0.38	0.13	-0.66	0.39	-0.15	-0.64	0.09	-0.71	-0.13	-0.38
Long Term Debt	-0.49	-0.55	0.42	-0.4	0.08	-0.48	-0.55	-0.5	0.48	0.35	-0.19	-0.47	-0.02	0.64		-0.2	0.21	0.04	-0.53	0.25	-0.35	-0.55	-0.2	-0.69	-0.31	-0.54
Cash And Short Term Investments	0.48	-0.02	0.25	0.43	0.71	0.12	0.23	-0.2	0.32	0.23	0.95	0.17	0.4	0.06	-0.2		0.07	0.37	0.0	0.65	0.85	0.08	0.97	0.17	0.62	0.32
Net Receivables	-0.43	-0.76	0.56	-0.55	0.67	-0.62	-0.62	-0.77	0.83	0.22	-0.02	-0.57	0.17	0.38	0.21	0.07		0.49	-0.74	0.08	-0.1	-0.75	0.27	-0.64	-0.02	-0.42
Short Term Investments	0.2	-0.28	0.16	-0.01	0.76	-0.1	0.05	-0.3	0.46	0.24	0.09	0.03	0.88	0.13	0.04	0.37	0.49		-0.25	0.27	0.42	-0.22	0.51	-0.15	0.66	0.36
Non Current Liabilities Total	0.78	1.0	-0.62	0.63	-0.45	0.91	0.72	0.98	-0.88	-0.22	0.06	0.89	0.11	-0.66	-0.53	0.0	-0.74	-0.25		-0.14	0.37	0.99	-0.07	0.9	0.39	0.69
Inventory	0.21	-0.15	0.7	0.49	0.46	-0.04	0.03	-0.28	0.4	0.69	0.64	0.02	0.42	0.39	0.25	0.65	0.08	0.27	-0.14		0.39	-0.03	0.59	-0.11	0.46	-0.01
Other Current Assets	0.76	0.34	-0.16	0.46	0.6	0.46	0.51	0.18	0.01	0.01	0.78	0.52	0.55	-0.15	-0.35	0.85	-0.1	0.42	0.37	0.39		0.41	0.87	0.46	0.81	0.65
Total Liab	0.81	0.99	-0.54	0.72	-0.41	0.91	0.74	0.95	-0.85	-0.12	0.14	0.89	0.16	-0.64	-0.55	0.08	-0.75	-0.22	0.99	-0.03	0.41		0.0	0.92	0.43	0.69
Total Current Assets	0.45	-0.09	0.26	0.3	0.84	0.06	0.16	-0.27	0.43	0.23	0.89	0.13	0.49	0.09	-0.2	0.97	0.27	0.51	-0.07	0.59	0.87	0.0		0.1	0.67	0.31
Short Term Debt	0.72	0.93	-0.59	0.62	-0.32	0.78	0.61	0.87	-0.81	-0.23	0.21	0.76	0.12	-0.71	-0.69	0.17	-0.64	-0.15	0.9	-0.11	0.46	0.92	0.1		0.38	0.69
Intangible Assets	0.79	0.35	-0.02	0.55	0.55	0.54	0.6	0.24	-0.01	0.18	0.49	0.64	0.82	-0.13	-0.31	0.62	-0.02	0.66	0.39	0.46	0.81	0.43	0.67	0.38		0.79
Common Stock	0.85	0.67	-0.55	0.57	0.11	0.77	0.85	0.62	-0.49	-0.19	0.23	0.83	0.57	-0.38	-0.54	0.32	-0.42	0.36	0.69	-0.01	0.65	0.69	0.31	0.69	0.79

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Guangzhou Jinyi Account Relationship Matchups

Guangzhou Jinyi fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1B	2.7B	5.3B	4.5B	4.0B	2.7B
Other Current Liab	317.2M	3.1M	1.9M	52.2M	52.7M	50.1M
Total Current Liabilities	934.5M	806.4M	1.3B	1.2B	1.3B	973.5M
Total Stockholder Equity	2.0B	1.5B	514.7M	142.7M	155.8M	148.0M
Property Plant And Equipment Net	946.3M	741.4M	3.6B	3.0B	2.4B	1.2B
Net Debt	(213.9M)	(48.1M)	3.5B	3.2B	2.6B	2.7B
Retained Earnings	891.7M	369.1M	(572.1M)	(953.4M)	(940.1M)	(893.1M)
Accounts Payable	328.7M	292.7M	260.5M	269.2M	214.9M	323.7M
Cash	413.9M	422.2M	436.8M	414.8M	639.3M	462.3M
Non Current Assets Total	1.7B	1.5B	4.4B	3.8B	3.1B	1.8B
Non Currrent Assets Other	896.0M	752.6M	532.0M	478.1M	389.6M	460.9M
Other Assets	317.4M	446.8M	1.0	559.7M	0.9	0.86
Cash And Short Term Investments	736.4M	626.6M	440.8M	419.9M	644.5M	502.1M
Net Receivables	552.7M	397.5M	322.7M	257.6M	221.4M	328.0M
Short Term Investments	322.5M	204.4M	4.0M	5.1M	5.2M	4.9M
Liabilities And Stockholders Equity	3.1B	2.7B	5.3B	4.5B	4.0B	2.7B
Non Current Liabilities Total	194.7M	395.4M	3.5B	3.1B	2.6B	2.7B
Inventory	18.6M	15.2M	13.1M	12.1M	16.4M	16.4M
Other Current Assets	79.9M	98.6M	108.5M	46.6M	41.4M	43.5M
Total Liab	1.1B	1.2B	4.8B	4.4B	3.9B	4.1B
Total Current Assets	1.4B	1.1B	885.1M	736.2M	923.8M	939.8M
Intangible Assets	25.7M	23.0M	22.3M	21.3M	20.7M	15.9M
Property Plant Equipment	952.6M	946.3M	741.4M	3.6B	4.1B	4.3B
Other Stockholder Equity	792.6M	685.3M	577.8M	577.8M	664.4M	391.9M
Other Liab	224.8M	194.7M	175.4M	151.9M	136.7M	159.2M
Net Tangible Assets	1.9B	1.9B	1.4B	492.4M	443.2M	421.0M
Deferred Long Term Liab	441.4M	552.1M	540.6M	506.5M	582.5M	471.7M
Short Long Term Debt	200M	107.9M	162.5M	248.1M	284.6M	151.7M
Net Invested Capital	2.2B	1.8B	698.8M	488.3M	440.5M	418.4M
Net Working Capital	453.2M	331.6M	(382.3M)	(489.1M)	(384.9M)	(365.7M)

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Other Information on Investing in Guangzhou Stock

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

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Guangzhou Cash vs Total Liab Analysis

Cash vs Total Liab

Cash vs Total Liab Correlation Analysis

Correlation Coefficient

Cash

Total Liab

Guangzhou Jinyi fundamental ratios Correlations

Guangzhou Jinyi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangzhou Jinyi fundamental ratios Accounts

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Other Information on Investing in Guangzhou Stock

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Net Debt

Retained Earnings	- 0.94	Net Debt
Retained Earnings	- 0.9	Short Long Term Debt Total
Non Current Liabilities Total	- 0.88	Retained Earnings
Total Liab	- 0.85	Retained Earnings
Short Term Debt	- 0.81	Retained Earnings
Net Receivables	- 0.77	Net Debt