Beijing Accounts Payable vs Cash Analysis

300034 Stock

15.84 0.28 1.80%

Beijing Cisri financial indicator trend analysis is way more than just evaluating Beijing Cisri Gaona prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beijing Cisri Gaona is a good investment. Please check the relationship between Beijing Cisri Accounts Payable and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Cisri Gaona. 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.

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Cisri Gaona Accounts Payable account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Beijing Cisri's Accounts Payable and Cash is 0.85. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of Beijing Cisri Gaona, assuming nothing else is changed. The correlation between historical values of Beijing Cisri's Accounts Payable 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 Accounts Payable of Beijing Cisri Gaona 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 Accounts Payable i.e., Beijing Cisri's Accounts Payable and Cash go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

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Accounts Payable

An accounting item on the balance sheet that represents Beijing Cisri obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Beijing Cisri Gaona are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Beijing Cisri Gaona, which is listed under current asset account on Beijing Cisri Gaona balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Beijing Cisri customers. The amounts must be unrestricted with restricted cash listed in a different Beijing Cisri 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 Beijing Cisri's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Cisri Gaona 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 Beijing Cisri Gaona. 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.

As of December 27, 2024, Selling General Administrative is expected to decline to about 46 M. In addition to that, Tax Provision is expected to decline to about 27 M

	2021	2022	2023	2024 (projected)
Operating Income	305.5M	479.2M	520.4M	546.4M
Total Revenue	2.0B	2.9B	3.4B	3.6B

Operating Income Total Revenue

Beijing Cisri fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Non Current Liabilities Total	Short Long Term Debt	Non Current Liabilities Other
Total Assets		0.66	0.99	0.98	0.95	0.99	0.99	0.84	0.96	0.73	0.98	0.37	0.99	0.65	0.97	0.9	0.89	0.64	0.87	0.91	0.92	0.85	0.81	0.83	0.88	-0.84
Other Current Liab	0.66		0.61	0.69	0.56	0.7	0.6	0.59	0.69	0.45	0.51	0.25	0.63	0.58	0.6	0.72	0.77	0.62	0.65	0.77	0.79	0.35	0.8	0.76	0.56	-0.69
Total Current Liabilities	0.99	0.61		0.95	0.94	0.96	1.0	0.85	0.94	0.65	0.98	0.36	1.0	0.56	0.94	0.86	0.87	0.58	0.84	0.9	0.89	0.9	0.78	0.81	0.92	-0.8
Total Stockholder Equity	0.98	0.69	0.95		0.93	0.99	0.95	0.79	0.94	0.79	0.94	0.36	0.95	0.74	0.97	0.93	0.87	0.69	0.9	0.88	0.92	0.76	0.79	0.8	0.84	-0.88
Other Liab	0.95	0.56	0.94	0.93		0.96	0.95	0.74	0.93	0.71	0.97	0.29	0.95	0.68	0.98	0.85	0.83	0.56	0.79	0.84	0.82	0.83	0.75	0.79	0.83	-0.74
Retained Earnings	0.99	0.7	0.96	0.99	0.96		0.96	0.78	0.96	0.76	0.96	0.33	0.96	0.74	0.98	0.93	0.88	0.68	0.88	0.9	0.91	0.78	0.8	0.82	0.85	-0.86
Accounts Payable	0.99	0.6	1.0	0.95	0.95	0.96		0.85	0.95	0.68	0.99	0.37	1.0	0.57	0.95	0.86	0.87	0.58	0.84	0.89	0.89	0.9	0.79	0.82	0.9	-0.79
Cash	0.84	0.59	0.85	0.79	0.74	0.78	0.85		0.78	0.41	0.79	0.59	0.86	0.33	0.74	0.59	0.76	0.34	0.59	0.79	0.74	0.86	0.76	0.79	0.79	-0.54
Other Assets	0.96	0.69	0.94	0.94	0.93	0.96	0.95	0.78		0.68	0.94	0.37	0.96	0.63	0.94	0.9	0.88	0.69	0.8	0.88	0.9	0.83	0.84	0.86	0.78	-0.77
Net Receivables	0.73	0.45	0.65	0.79	0.71	0.76	0.68	0.41	0.68		0.7	0.1	0.67	0.71	0.78	0.75	0.67	0.56	0.77	0.64	0.73	0.42	0.64	0.62	0.46	-0.77
Inventory	0.98	0.51	0.98	0.94	0.97	0.96	0.99	0.79	0.94	0.7		0.34	0.98	0.6	0.95	0.85	0.84	0.58	0.83	0.85	0.85	0.9	0.73	0.77	0.88	-0.77
Other Current Assets	0.37	0.25	0.36	0.36	0.29	0.33	0.37	0.59	0.37	0.1	0.34		0.37	0.24	0.34	0.22	0.48	0.18	0.12	0.47	0.39	0.44	0.48	0.51	0.23	-0.1
Total Liab	0.99	0.63	1.0	0.95	0.95	0.96	1.0	0.86	0.96	0.67	0.98	0.37		0.57	0.95	0.86	0.89	0.58	0.83	0.91	0.9	0.9	0.82	0.84	0.9	-0.79
Common Stock	0.65	0.58	0.56	0.74	0.68	0.74	0.57	0.33	0.63	0.71	0.6	0.24	0.57		0.71	0.75	0.71	0.68	0.72	0.69	0.71	0.26	0.54	0.55	0.5	-0.74
Property Plant Equipment	0.97	0.6	0.94	0.97	0.98	0.98	0.95	0.74	0.94	0.78	0.95	0.34	0.95	0.71		0.91	0.84	0.6	0.83	0.85	0.87	0.8	0.78	0.8	0.8	-0.79
Intangible Assets	0.9	0.72	0.86	0.93	0.85	0.93	0.86	0.59	0.9	0.75	0.85	0.22	0.86	0.75	0.91		0.82	0.82	0.92	0.82	0.9	0.6	0.71	0.71	0.76	-0.92
Net Tangible Assets	0.89	0.77	0.87	0.87	0.83	0.88	0.87	0.76	0.88	0.67	0.84	0.48	0.89	0.71	0.84	0.82		0.62	0.78	1.0	0.97	0.72	0.92	0.94	0.76	-0.77
Deferred Long Term Liab	0.64	0.62	0.58	0.69	0.56	0.68	0.58	0.34	0.69	0.56	0.58	0.18	0.58	0.68	0.6	0.82	0.62		0.8	0.6	0.71	0.28	0.5	0.48	0.48	-0.82
Long Term Investments	0.87	0.65	0.84	0.9	0.79	0.88	0.84	0.59	0.8	0.77	0.83	0.12	0.83	0.72	0.83	0.92	0.78	0.8		0.79	0.89	0.56	0.63	0.63	0.8	-0.99
Total Current Assets	0.91	0.77	0.9	0.88	0.84	0.9	0.89	0.79	0.88	0.64	0.85	0.47	0.91	0.69	0.85	0.82	1.0	0.6	0.79		0.97	0.75	0.91	0.94	0.8	-0.78
Non Current Assets Total	0.92	0.79	0.89	0.92	0.82	0.91	0.89	0.74	0.9	0.73	0.85	0.39	0.9	0.71	0.87	0.9	0.97	0.71	0.89	0.97		0.69	0.89	0.89	0.78	-0.88
Non Currrent Assets Other	0.85	0.35	0.9	0.76	0.83	0.78	0.9	0.86	0.83	0.42	0.9	0.44	0.9	0.26	0.8	0.6	0.72	0.28	0.56	0.75	0.69		0.68	0.73	0.81	-0.48
Long Term Debt	0.81	0.8	0.78	0.79	0.75	0.8	0.79	0.76	0.84	0.64	0.73	0.48	0.82	0.54	0.78	0.71	0.92	0.5	0.63	0.91	0.89	0.68		0.99	0.57	-0.63
Non Current Liabilities Total	0.83	0.76	0.81	0.8	0.79	0.82	0.82	0.79	0.86	0.62	0.77	0.51	0.84	0.55	0.8	0.71	0.94	0.48	0.63	0.94	0.89	0.73	0.99		0.62	-0.62
Short Long Term Debt	0.88	0.56	0.92	0.84	0.83	0.85	0.9	0.79	0.78	0.46	0.88	0.23	0.9	0.5	0.8	0.76	0.76	0.48	0.8	0.8	0.78	0.81	0.57	0.62		-0.76
Non Current Liabilities Other	-0.84	-0.69	-0.8	-0.88	-0.74	-0.86	-0.79	-0.54	-0.77	-0.77	-0.77	-0.1	-0.79	-0.74	-0.79	-0.92	-0.77	-0.82	-0.99	-0.78	-0.88	-0.48	-0.63	-0.62	-0.76

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Beijing Cisri Account Relationship Matchups

Beijing Cisri fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.7B	5.1B	6.3B	7.2B	7.6B
Other Current Liab	147.8M	247.4M	275.8M	464.7M	148.1M	107.1M
Total Current Liabilities	903.1M	1.1B	1.4B	2.3B	2.9B	3.0B
Total Stockholder Equity	2.1B	2.2B	2.8B	3.1B	3.4B	3.5B
Other Liab	100.6M	103.2M	161.5M	220.9M	254.1M	266.8M
Retained Earnings	765.6M	913.0M	1.2B	1.4B	1.5B	1.5B
Accounts Payable	570.9M	720.8M	1.0B	1.5B	1.9B	2.0B
Cash	312.5M	351.7M	558.6M	1.0B	968.9M	1.0B
Other Assets	37.0M	148.6M	197.4M	204.0M	234.6M	246.4M
Net Receivables	1.2B	448.0M	1.8B	689.7M	1.1B	1.2B
Inventory	486.6M	591.9M	858.0M	1.1B	1.6B	1.7B
Other Current Assets	17.7M	38.7M	42.1M	42.1M	59.6M	31.0M
Total Liab	1.0B	1.3B	2.0B	2.9B	3.5B	3.7B
Common Stock	448.9M	469.3M	469.9M	486.0M	558.9M	319.3M
Property Plant Equipment	572.5M	626.6M	947.2M	1.0B	1.2B	1.2B
Intangible Assets	118.5M	193.7M	184.2M	175.0M	186.7M	196.0M
Net Tangible Assets	1.6B	1.8B	2.3B	2.6B	3.0B	1.8B
Deferred Long Term Liab	11.3M	31.3M	22.6M	15.3M	17.6M	16.5M
Total Current Assets	2.0B	2.3B	3.2B	4.4B	5.0B	2.7B
Non Current Assets Total	1.2B	1.4B	1.9B	1.9B	2.2B	1.5B
Non Currrent Assets Other	17.9M	40.2M	72.2M	125.2M	200.1M	210.1M
Long Term Debt	7.5M	50.4M	382.6M	388.7M	318.6M	160.5M
Non Current Liabilities Total	100.6M	153.5M	580.8M	642.7M	622.7M	335.2M
Short Long Term Debt	150.2M	120.1M	9.1M	230.2M	255.7M	268.5M
Common Stock Shares Outstanding	448.9M	469.3M	469.9M	486.0M	775.1M	559.0M
Net Invested Capital	2.2B	2.4B	3.2B	3.7B	3.9B	2.9B
Net Working Capital	1.1B	1.1B	1.8B	2.1B	2.2B	1.6B

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C	Citigroup
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Other Information on Investing in Beijing Stock

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

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Beijing Accounts Payable vs Cash Analysis

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash

Beijing Cisri fundamental ratios Correlations

Beijing Cisri Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Cisri fundamental ratios Accounts

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Other Information on Investing in Beijing Stock

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Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Accounts Payable
Total Current Assets	+ 1.0	Net Tangible Assets
Total Current Liabilities	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Non Current Liabilities Other	- 0.99	Long Term Investments
Non Current Liabilities Other	- 0.92	Intangible Assets
Non Current Liabilities Other	- 0.88	Non Current Assets Total
Non Current Liabilities Other	- 0.88	Total Stockholder Equity
Non Current Liabilities Other	- 0.86	Retained Earnings
Non Current Liabilities Other	- 0.84	Total Assets