Jinlong Cash And Short Term Investments vs Cash Analysis

300032 Stock

4.02 0.02 0.50%

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

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jinlong Machinery Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have totally related.

The correlation between Jinlong Machinery's Cash And Short Term Investments and Cash is 1.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Jinlong Machinery Electronic, assuming nothing else is changed. The correlation between historical values of Jinlong Machinery's Cash And Short Term Investments 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 Cash And Short Term Investments of Jinlong Machinery Electronic 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 Cash And Short Term Investments i.e., Jinlong Machinery's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Jinlong Machinery balance sheet. This account contains Jinlong Machinery investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Jinlong Machinery Electronic 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.

Cash

Cash refers to the most liquid asset of Jinlong Machinery, which is listed under current asset account on Jinlong Machinery Electronic balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Jinlong Machinery customers. The amounts must be unrestricted with restricted cash listed in a different Jinlong Machinery 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 Jinlong Machinery's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jinlong Machinery 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 Jinlong Machinery Electronic. 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 51.3 M, whereas Tax Provision is projected to grow to (26.7 M).

	2022	2023	2024	2025 (projected)
Gross Profit	389.0M	234.3M	269.4M	256.2M
Total Revenue	3.9B	2.7B	3.1B	1.8B

Gross Profit Total Revenue

Jinlong Machinery 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.89	0.82	0.92	0.95	0.85	0.22	-0.21	0.17	0.73	0.81	0.92	0.51	0.15	0.8	0.96	0.45	0.89	0.43	0.59	0.88	0.97	0.89	0.84	0.58	0.82
Short Long Term Debt Total	0.89		0.82	0.92	0.77	0.82	0.25	0.14	0.14	0.62	0.6	0.87	0.5	0.22	0.58	0.91	0.39	0.81	0.56	0.46	0.9	0.84	0.97	0.82	0.48	0.79
Other Current Liab	0.82	0.82		0.73	0.82	0.63	-0.1	-0.09	0.6	0.42	0.65	0.75	0.43	0.21	0.64	0.81	0.03	0.8	0.32	0.11	0.64	0.8	0.87	0.79	0.13	0.59
Total Current Liabilities	0.92	0.92	0.73		0.76	0.87	0.34	0.1	-0.01	0.85	0.59	0.92	0.38	0.1	0.57	0.95	0.52	0.92	0.46	0.61	0.98	0.86	0.89	0.81	0.65	0.85
Total Stockholder Equity	0.95	0.77	0.82	0.76		0.73	0.06	-0.43	0.34	0.55	0.9	0.81	0.53	0.14	0.9	0.87	0.29	0.79	0.31	0.47	0.69	0.97	0.81	0.78	0.42	0.68
Property Plant And Equipment Net	0.85	0.82	0.63	0.87	0.73		0.37	0.14	-0.15	0.69	0.49	0.95	0.52	0.2	0.47	0.82	0.71	0.76	0.53	0.73	0.88	0.74	0.78	0.9	0.75	0.99
Current Deferred Revenue	0.22	0.25	-0.1	0.34	0.06	0.37		0.36	-0.68	0.35	-0.11	0.4	-0.14	-0.06	-0.1	0.21	0.62	0.18	0.09	0.58	0.44	0.11	0.13	0.31	0.62	0.42
Net Debt	-0.21	0.14	-0.09	0.1	-0.43	0.14	0.36		-0.4	0.04	-0.71	0.08	-0.06	0.17	-0.72	-0.03	0.18	-0.03	0.29	-0.03	0.18	-0.36	0.04	0.09	0.14	0.16
Retained Earnings	0.17	0.14	0.6	-0.01	0.34	-0.15	-0.68	-0.4		-0.2	0.41	-0.04	0.03	0.0	0.41	0.14	-0.65	0.22	-0.12	-0.62	-0.15	0.28	0.28	0.08	-0.62	-0.18
Accounts Payable	0.73	0.62	0.42	0.85	0.55	0.69	0.35	0.04	-0.2		0.41	0.72	0.18	0.05	0.41	0.79	0.54	0.86	0.27	0.62	0.86	0.68	0.54	0.5	0.66	0.66
Cash	0.81	0.6	0.65	0.59	0.9	0.49	-0.11	-0.71	0.41	0.41		0.57	0.41	0.02	1.0	0.68	0.14	0.6	0.16	0.37	0.5	0.89	0.66	0.53	0.25	0.46
Non Current Assets Total	0.92	0.87	0.75	0.92	0.81	0.95	0.4	0.08	-0.04	0.72	0.57		0.55	0.23	0.56	0.89	0.63	0.84	0.43	0.69	0.91	0.81	0.83	0.94	0.72	0.94
Non Currrent Assets Other	0.51	0.5	0.43	0.38	0.53	0.52	-0.14	-0.06	0.03	0.18	0.41	0.55		0.67	0.41	0.48	0.32	0.28	0.29	0.42	0.39	0.45	0.47	0.54	0.39	0.47
Other Assets	0.15	0.22	0.21	0.1	0.14	0.2	-0.06	0.17	0.0	0.05	0.02	0.23	0.67		0.02	0.22	0.15	0.06	0.06	0.12	0.16	0.1	0.1	0.24	0.15	0.17
Cash And Short Term Investments	0.8	0.58	0.64	0.57	0.9	0.47	-0.1	-0.72	0.41	0.41	1.0	0.56	0.41	0.02		0.67	0.14	0.59	0.16	0.37	0.49	0.89	0.64	0.51	0.25	0.44
Net Receivables	0.96	0.91	0.81	0.95	0.87	0.82	0.21	-0.03	0.14	0.79	0.68	0.89	0.48	0.22	0.67		0.39	0.93	0.48	0.53	0.92	0.93	0.89	0.81	0.56	0.77
Common Stock Shares Outstanding	0.45	0.39	0.03	0.52	0.29	0.71	0.62	0.18	-0.65	0.54	0.14	0.63	0.32	0.15	0.14	0.39		0.35	0.39	0.87	0.61	0.31	0.27	0.51	0.91	0.74
Inventory	0.89	0.81	0.8	0.92	0.79	0.76	0.18	-0.03	0.22	0.86	0.6	0.84	0.28	0.06	0.59	0.93	0.35		0.29	0.4	0.86	0.86	0.81	0.74	0.48	0.72
Other Current Assets	0.43	0.56	0.32	0.46	0.31	0.53	0.09	0.29	-0.12	0.27	0.16	0.43	0.29	0.06	0.16	0.48	0.39	0.29		0.37	0.53	0.4	0.49	0.33	0.4	0.5
Other Stockholder Equity	0.59	0.46	0.11	0.61	0.47	0.73	0.58	-0.03	-0.62	0.62	0.37	0.69	0.42	0.12	0.37	0.53	0.87	0.4	0.37		0.69	0.49	0.36	0.56	0.94	0.74
Total Liab	0.88	0.9	0.64	0.98	0.69	0.88	0.44	0.18	-0.15	0.86	0.5	0.91	0.39	0.16	0.49	0.92	0.61	0.86	0.53	0.69		0.8	0.82	0.77	0.73	0.86
Total Current Assets	0.97	0.84	0.8	0.86	0.97	0.74	0.11	-0.36	0.28	0.68	0.89	0.81	0.45	0.1	0.89	0.93	0.31	0.86	0.4	0.49	0.8		0.86	0.73	0.46	0.69
Short Term Debt	0.89	0.97	0.87	0.89	0.81	0.78	0.13	0.04	0.28	0.54	0.66	0.83	0.47	0.1	0.64	0.89	0.27	0.81	0.49	0.36	0.82	0.86		0.84	0.38	0.75
Intangible Assets	0.84	0.82	0.79	0.81	0.78	0.9	0.31	0.09	0.08	0.5	0.53	0.94	0.54	0.24	0.51	0.81	0.51	0.74	0.33	0.56	0.77	0.73	0.84		0.58	0.89
Common Stock	0.58	0.48	0.13	0.65	0.42	0.75	0.62	0.14	-0.62	0.66	0.25	0.72	0.39	0.15	0.25	0.56	0.91	0.48	0.4	0.94	0.73	0.46	0.38	0.58		0.76
Property Plant Equipment	0.82	0.79	0.59	0.85	0.68	0.99	0.42	0.16	-0.18	0.66	0.46	0.94	0.47	0.17	0.44	0.77	0.74	0.72	0.5	0.74	0.86	0.69	0.75	0.89	0.76

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Jinlong Machinery Account Relationship Matchups

Jinlong Machinery fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	2.9B	3.2B	2.1B	2.4B	2.5B
Short Long Term Debt Total	373.6M	810.7M	503.9M	426.7M	490.7M	516.8M
Other Current Liab	11.8M	20.2M	6.7M	7.1M	8.2M	7.8M
Total Current Liabilities	632.3M	1.3B	1.8B	988.4M	1.1B	929.1M
Total Stockholder Equity	1.2B	1.1B	1.2B	806.3M	927.3M	1.5B
Property Plant And Equipment Net	669.3M	816.2M	816.3M	704.8M	810.5M	639.9M
Current Deferred Revenue	168.9M	208.8M	161.5M	319.3M	367.2M	385.5M
Net Debt	248.1M	600.9M	152.5M	288.3M	331.6M	348.1M
Retained Earnings	(2.7B)	(2.8B)	(2.7B)	(3.1B)	(2.8B)	(2.7B)
Accounts Payable	428.1M	486.5M	1.4B	434.8M	500.0M	425.1M
Cash	125.5M	209.8M	351.4M	138.4M	159.1M	151.2M
Non Current Assets Total	1.3B	1.2B	1.4B	1.3B	1.5B	1.1B
Non Currrent Assets Other	438.8M	105.7M	12.3M	5.9M	6.8M	6.4M
Cash And Short Term Investments	159.9M	230.6M	351.4M	138.4M	159.1M	151.2M
Net Receivables	631.8M	776.1M	898.6M	388.3M	446.5M	607.9M
Liabilities And Stockholders Equity	2.3B	2.9B	3.2B	2.1B	2.4B	2.5B
Inventory	145.8M	203.1M	569.6M	201.5M	231.7M	271.1M
Other Current Assets	59.3M	455.2M	45.3M	12.6M	14.5M	13.8M
Other Stockholder Equity	3.1B	3.0B	3.0B	3.0B	3.4B	1.8B
Total Liab	1.1B	1.8B	2.1B	1.3B	1.5B	1.1B
Total Current Assets	996.8M	1.7B	1.9B	740.7M	851.8M	1.4B
Short Term Debt	23.6M	568.5M	296.8M	227.2M	261.3M	425.8M
Intangible Assets	101.9M	67.4M	54.8M	123.4M	141.9M	101.3M
Property Plant Equipment	827.8M	669.3M	816.2M	816.3M	938.8M	641.6M
Non Current Liabilities Total	440.4M	482.4M	234.6M	282.4M	324.8M	193.2M
Other Liab	83.7M	90.4M	240.2M	27.6M	31.7M	30.1M
Short Term Investments	34.4M	20.8M	(66.1M)	(25.7M)	(23.1M)	(22.0M)
Net Tangible Assets	1.3B	1.1B	1.1B	1.1B	1.0B	1.5B
Deferred Long Term Liab	10.7M	10.3M	37.4M	65.2M	75.0M	78.8M
Short Long Term Debt	23.6M	193.9M	201.7M	208.3M	187.5M	178.1M
Non Current Liabilities Other	47.3M	210.4M	171.3K	24.6M	28.3M	26.9M
Net Invested Capital	1.6B	1.3B	1.4B	1.0B	913.1M	1.7B
Net Working Capital	364.4M	380.8M	47.0M	(247.7M)	(222.9M)	(211.8M)
Property Plant And Equipment Gross	2.0B	1.9B	816.3M	2.0B	1.8B	1.4B
Accumulated Other Comprehensive Income	167.5M	166.6M	166.4M	158.1M	142.3M	130.9M

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

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Jinlong Cash And Short Term Investments vs Cash Analysis

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Cash

Jinlong Machinery fundamental ratios Correlations

Jinlong Machinery Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jinlong Machinery fundamental ratios Accounts

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Other Information on Investing in Jinlong Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.97	Total Assets
Short Term Debt	+ 0.97	Short Long Term Debt Total
Total Current Assets	+ 0.97	Total Stockholder Equity

Cash And Short Term Investments	- 0.72	Net Debt
Cash	- 0.71	Net Debt
Retained Earnings	- 0.68	Current Deferred Revenue
Common Stock Shares Outstanding	- 0.65	Retained Earnings
Common Stock	- 0.62	Retained Earnings
Other Stockholder Equity	- 0.62	Retained Earnings