Suzhou Cash vs Other Stockholder Equity Analysis

002976 Stock

24.55 0.88 3.46%

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

Cash vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Suzhou Cheersson Pre Cash account and Other Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Suzhou Cheersson's Cash and Other Stockholder Equity is 0.96. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Suzhou Cheersson Precision, assuming nothing else is changed. The correlation between historical values of Suzhou Cheersson's Cash and Other Stockholder Equity 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 Suzhou Cheersson Precision are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash i.e., Suzhou Cheersson's Cash and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash

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

Most indicators from Suzhou Cheersson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Suzhou Cheersson Pre 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 Suzhou Cheersson Precision. 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 57.4 M, whereas Tax Provision is forecasted to decline to about 3.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	4.3M	8.0M	11.7M	12.3M
Depreciation And Amortization	37.6M	47.7M	63.0M	33.7M

Interest Expense Depreciation And Amortization

Suzhou Cheersson fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets
Total Assets		0.97	0.22	0.98	0.85	0.93	0.95	0.99	0.42	0.55	0.85	0.98	0.64	0.99	0.84	-0.23	0.69	0.98	0.82	0.97	0.99	0.97	0.76	0.98	0.74	0.91
Short Long Term Debt Total	0.97		0.31	0.98	0.75	0.86	0.86	0.97	0.26	0.7	0.84	0.98	0.47	0.98	0.83	-0.41	0.55	0.99	0.74	0.99	0.98	0.97	0.61	0.99	0.67	0.86
Other Current Liab	0.22	0.31		0.21	0.22	0.21	0.14	0.14	-0.53	0.26	0.14	0.19	0.05	0.17	-0.12	-0.09	0.13	0.31	0.2	0.29	0.22	0.14	0.17	0.24	0.47	0.35
Total Current Liabilities	0.98	0.98	0.21		0.73	0.85	0.87	0.98	0.37	0.7	0.8	1.0	0.48	0.99	0.9	-0.39	0.55	0.99	0.7	0.99	0.99	0.99	0.61	1.0	0.66	0.84
Total Stockholder Equity	0.85	0.75	0.22	0.73		0.94	0.95	0.79	0.53	0.1	0.84	0.73	0.89	0.78	0.52	0.17	0.92	0.74	0.93	0.74	0.79	0.74	0.97	0.74	0.83	0.94
Other Liab	0.93	0.86	0.21	0.85	0.94		0.99	0.91	0.42	0.27	0.81	0.85	0.8	0.9	0.7	0.04	0.82	0.85	0.94	0.83	0.9	0.86	0.89	0.84	0.82	0.89
Net Tangible Assets	0.95	0.86	0.14	0.87	0.95	0.99		0.92	0.53	0.27	0.82	0.87	0.83	0.91	0.72	0.03	0.86	0.86	0.91	0.85	0.91	0.88	0.91	0.86	0.78	0.91
Property Plant And Equipment Net	0.99	0.97	0.14	0.98	0.79	0.91	0.92		0.38	0.61	0.83	0.99	0.54	1.0	0.9	-0.29	0.6	0.97	0.78	0.96	0.99	0.98	0.68	0.98	0.7	0.85
Current Deferred Revenue	0.42	0.26	-0.53	0.37	0.53	0.42	0.53	0.38		-0.16	0.44	0.35	0.66	0.36	0.43	0.14	0.64	0.29	0.42	0.3	0.34	0.42	0.57	0.35	0.19	0.46
Net Debt	0.55	0.7	0.26	0.7	0.1	0.27	0.27	0.61	-0.16		0.43	0.7	-0.28	0.64	0.67	-0.77	-0.17	0.71	0.11	0.72	0.63	0.65	-0.09	0.71	0.19	0.36
Retained Earnings	0.85	0.84	0.14	0.8	0.84	0.81	0.82	0.83	0.44	0.43		0.8	0.6	0.82	0.63	-0.16	0.66	0.82	0.82	0.82	0.82	0.78	0.69	0.81	0.61	0.91
Accounts Payable	0.98	0.98	0.19	1.0	0.73	0.85	0.87	0.99	0.35	0.7	0.8		0.46	0.99	0.91	-0.4	0.53	0.99	0.7	0.98	0.99	0.99	0.6	1.0	0.66	0.83
Cash	0.64	0.47	0.05	0.48	0.89	0.8	0.83	0.54	0.66	-0.28	0.6	0.46		0.52	0.29	0.43	0.99	0.47	0.83	0.46	0.54	0.5	0.96	0.47	0.64	0.74
Non Current Assets Total	0.99	0.98	0.17	0.99	0.78	0.9	0.91	1.0	0.36	0.64	0.82	0.99	0.52		0.9	-0.32	0.58	0.98	0.76	0.97	1.0	0.99	0.66	0.99	0.7	0.85
Non Currrent Assets Other	0.84	0.83	-0.12	0.9	0.52	0.7	0.72	0.9	0.43	0.67	0.63	0.91	0.29	0.9		-0.41	0.32	0.85	0.52	0.82	0.87	0.92	0.41	0.88	0.5	0.6
Other Assets	-0.23	-0.41	-0.09	-0.39	0.17	0.04	0.03	-0.29	0.14	-0.77	-0.16	-0.4	0.43	-0.32	-0.41		0.34	-0.38	0.2	-0.41	-0.31	-0.39	0.31	-0.4	0.13	-0.08
Cash And Short Term Investments	0.69	0.55	0.13	0.55	0.92	0.82	0.86	0.6	0.64	-0.17	0.66	0.53	0.99	0.58	0.32	0.34		0.55	0.86	0.55	0.6	0.56	0.96	0.55	0.65	0.81
Net Receivables	0.98	0.99	0.31	0.99	0.74	0.85	0.86	0.97	0.29	0.71	0.82	0.99	0.47	0.98	0.85	-0.38	0.55		0.72	0.99	0.98	0.97	0.62	1.0	0.68	0.86
Common Stock Shares Outstanding	0.82	0.74	0.2	0.7	0.93	0.94	0.91	0.78	0.42	0.11	0.82	0.7	0.83	0.76	0.52	0.2	0.86	0.72		0.71	0.75	0.7	0.88	0.7	0.71	0.85
Non Current Liabilities Total	0.97	0.99	0.29	0.99	0.74	0.83	0.85	0.96	0.3	0.72	0.82	0.98	0.46	0.97	0.82	-0.41	0.55	0.99	0.71		0.98	0.96	0.61	0.99	0.65	0.86
Inventory	0.99	0.98	0.22	0.99	0.79	0.9	0.91	0.99	0.34	0.63	0.82	0.99	0.54	1.0	0.87	-0.31	0.6	0.98	0.75	0.98		0.98	0.69	0.99	0.74	0.87
Other Current Assets	0.97	0.97	0.14	0.99	0.74	0.86	0.88	0.98	0.42	0.65	0.78	0.99	0.5	0.99	0.92	-0.39	0.56	0.97	0.7	0.96	0.98		0.63	0.98	0.67	0.83
Other Stockholder Equity	0.76	0.61	0.17	0.61	0.97	0.89	0.91	0.68	0.57	-0.09	0.69	0.6	0.96	0.66	0.41	0.31	0.96	0.62	0.88	0.61	0.69	0.63		0.61	0.81	0.86
Total Liab	0.98	0.99	0.24	1.0	0.74	0.84	0.86	0.98	0.35	0.71	0.81	1.0	0.47	0.99	0.88	-0.4	0.55	1.0	0.7	0.99	0.99	0.98	0.61		0.66	0.85
Deferred Long Term Liab	0.74	0.67	0.47	0.66	0.83	0.82	0.78	0.7	0.19	0.19	0.61	0.66	0.64	0.7	0.5	0.13	0.65	0.68	0.71	0.65	0.74	0.67	0.81	0.66		0.82
Total Current Assets	0.91	0.86	0.35	0.84	0.94	0.89	0.91	0.85	0.46	0.36	0.91	0.83	0.74	0.85	0.6	-0.08	0.81	0.86	0.85	0.86	0.87	0.83	0.86	0.85	0.82

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Suzhou Cheersson Account Relationship Matchups

Suzhou Cheersson fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	622.5M	1.1B	1.1B	1.9B	2.1B	2.2B
Other Current Liab	21.2M	100.3K	515.3K	72.3M	57.9K	55.0K
Total Current Liabilities	147.3M	291.0M	260.7M	733.0M	878.5M	922.5M
Total Stockholder Equity	396.5M	755.7M	784.7M	753.3M	822.8M	541.8M
Other Liab	5.0M	7.5M	10.0M	11.9M	13.6M	14.3M
Net Tangible Assets	304.2M	368.2M	718.2M	744.5M	856.1M	898.9M
Property Plant And Equipment Net	182.4M	216.2M	319.7M	478.0M	637.0M	668.9M
Net Debt	(95.1M)	(267.0M)	(151.5M)	189.7M	184.2M	193.4M
Retained Earnings	168.1M	168.7M	201.7M	267.3M	318.5M	186.8M
Accounts Payable	126.1M	185.5M	203.0M	514.9M	655.9M	688.7M
Cash	95.1M	339.7M	250.9M	158.5M	154.2M	148.7M
Non Current Assets Total	222.7M	266.5M	376.6M	656.9M	846.4M	888.7M
Non Currrent Assets Other	8.3M	7.2M	8.7M	20.5M	115.1M	120.8M
Other Assets	1.0	12.0M	12.9M	16.7M	0.9	0.86
Cash And Short Term Investments	112.1M	463.1M	309.0M	279.1M	221.0M	195.8M
Net Receivables	202.7M	246.7M	267.5M	669.6M	680.8M	714.9M
Liabilities And Stockholders Equity	622.5M	1.1B	1.1B	1.9B	2.1B	2.2B
Non Current Liabilities Total	7.5M	60.0M	82.7M	327.9M	309.0M	324.4M
Inventory	82.5M	119.1M	170.9M	280.8M	329.8M	346.3M
Other Current Assets	2.4M	11.1M	8.7M	24.8M	37.0M	38.8M
Other Stockholder Equity	131.5M	461.8M	436.2M	327.0M	338.3M	248.2M
Total Liab	154.8M	350.9M	343.4M	1.1B	1.2B	1.2B
Deferred Long Term Liab	1.7M	1.2M	1.5M	2.3M	2.7M	1.6M
Total Current Assets	399.8M	839.9M	756.1M	1.3B	1.3B	700.3M
Intangible Assets	26.9M	36.3M	35.4M	60.1M	57.8M	34.6M
Property Plant Equipment	151.2M	182.4M	216.2M	319.7M	367.6M	386.0M
Net Invested Capital	396.5M	818.4M	849.7M	1.0B	1.1B	755.6M
Net Working Capital	252.6M	548.9M	495.4M	521.3M	390.1M	407.5M

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Other Information on Investing in Suzhou Stock

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

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Suzhou Cash vs Other Stockholder Equity Analysis

Cash vs Other Stockholder Equity

Cash vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash

Other Stockholder Equity

Suzhou Cheersson fundamental ratios Correlations

Suzhou Cheersson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Suzhou Cheersson fundamental ratios Accounts

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Other Information on Investing in Suzhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Accounts Payable
Inventory	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Net Receivables

Other Assets	- 0.77	Net Debt
Current Deferred Revenue	- 0.53	Other Current Liab
Non Current Liabilities Total	- 0.41	Other Assets
Other Assets	- 0.41	Non Currrent Assets Other
Other Assets	- 0.41	Short Long Term Debt Total
Total Liab	- 0.4	Other Assets