Inner Cash And Short Term Investments vs Other Liab Analysis

300049 Stock

36.59 2.58 6.59%

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

Cash And Short Term Investments vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Inner Mongolia Furui Cash And Short Term Investments account and Other Liab. At this time, the significance of the direction appears to have weak relationship.

The correlation between Inner Mongolia's Cash And Short Term Investments and Other Liab is 0.37. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Liab in the same time period over historical financial statements of Inner Mongolia Furui, assuming nothing else is changed. The correlation between historical values of Inner Mongolia's Cash And Short Term Investments and Other 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 And Short Term Investments of Inner Mongolia Furui are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Cash And Short Term Investments i.e., Inner Mongolia's Cash And Short Term Investments and Other Liab go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash And Short Term Investments

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

Other Liab

Most indicators from Inner Mongolia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inner Mongolia Furui 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 Inner Mongolia Furui. 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 November 23, 2024, Selling General Administrative is expected to decline to about 40.9 M. In addition to that, Tax Provision is expected to decline to about 37.3 M

	2021	2022	2023	2024 (projected)
Interest Expense	2.3M	1.6M	895.9K	851.1K
Depreciation And Amortization	67.1M	72.4M	80.9M	84.9M

Interest Expense Depreciation And Amortization

Inner Mongolia fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt
Total Assets		0.34	0.2	0.81	0.99	0.84	0.91	0.72	-0.54	0.79	0.5	0.58	0.96	0.77	-0.23	0.37	0.71	0.91	0.58	0.83	0.83	0.55	0.02	0.94	0.93	-0.13
Short Long Term Debt Total	0.34		0.05	0.5	0.34	0.23	0.41	0.13	-0.13	0.13	0.29	0.25	0.35	0.02	-0.13	0.11	0.29	0.11	0.09	0.28	0.48	0.11	0.25	0.37	0.28	0.53
Other Current Liab	0.2	0.05		0.27	0.28	-0.04	-0.15	-0.03	-0.48	-0.13	0.13	0.48	0.05	0.1	0.35	-0.03	0.37	0.14	0.36	-0.1	-0.07	0.57	0.44	-0.01	0.37	0.39
Total Current Liabilities	0.81	0.5	0.27		0.81	0.64	0.78	0.67	-0.51	0.58	0.79	0.58	0.74	0.72	0.16	0.16	0.66	0.75	0.36	0.63	0.68	0.33	0.0	0.82	0.8	0.15
Total Stockholder Equity	0.99	0.34	0.28	0.81		0.8	0.88	0.7	-0.59	0.77	0.49	0.63	0.93	0.72	-0.2	0.37	0.75	0.91	0.62	0.79	0.8	0.56	0.07	0.9	0.96	-0.09
Other Liab	0.84	0.23	-0.04	0.64	0.8		0.85	0.88	-0.26	0.94	0.45	0.22	0.89	0.74	-0.31	0.59	0.37	0.85	0.47	0.99	0.81	0.36	-0.39	0.89	0.67	-0.46
Property Plant And Equipment Net	0.91	0.41	-0.15	0.78	0.88	0.85		0.75	-0.28	0.84	0.56	0.34	0.94	0.75	-0.31	0.46	0.52	0.89	0.43	0.88	0.89	0.22	-0.17	0.97	0.76	-0.25
Current Deferred Revenue	0.72	0.13	-0.03	0.67	0.7	0.88	0.75		-0.44	0.93	0.44	0.36	0.69	0.73	-0.15	0.43	0.51	0.75	0.4	0.87	0.62	0.13	-0.59	0.75	0.66	-0.54
Net Debt	-0.54	-0.13	-0.48	-0.51	-0.59	-0.26	-0.28	-0.44		-0.33	-0.14	-0.98	-0.28	-0.3	-0.18	0.19	-0.94	-0.32	-0.44	-0.21	-0.11	-0.52	-0.13	-0.27	-0.79	-0.14
Retained Earnings	0.79	0.13	-0.13	0.58	0.77	0.94	0.84	0.93	-0.33		0.38	0.27	0.81	0.7	-0.36	0.6	0.44	0.83	0.47	0.95	0.73	0.18	-0.5	0.82	0.67	-0.6
Accounts Payable	0.5	0.29	0.13	0.79	0.49	0.45	0.56	0.44	-0.14	0.38		0.19	0.51	0.64	0.32	0.32	0.28	0.57	0.34	0.45	0.43	0.05	-0.08	0.62	0.43	0.02
Cash	0.58	0.25	0.48	0.58	0.63	0.22	0.34	0.36	-0.98	0.27	0.19		0.33	0.3	0.16	-0.23	0.96	0.34	0.42	0.19	0.17	0.53	0.26	0.32	0.82	0.27
Non Current Assets Total	0.96	0.35	0.05	0.74	0.93	0.89	0.94	0.69	-0.28	0.81	0.51	0.33		0.78	-0.32	0.5	0.49	0.92	0.52	0.9	0.9	0.46	-0.05	0.98	0.79	-0.21
Non Currrent Assets Other	0.77	0.02	0.1	0.72	0.72	0.74	0.75	0.73	-0.3	0.7	0.64	0.3	0.78		-0.05	0.28	0.47	0.8	0.42	0.74	0.55	0.2	-0.21	0.82	0.66	-0.4
Other Assets	-0.23	-0.13	0.35	0.16	-0.2	-0.31	-0.31	-0.15	-0.18	-0.36	0.32	0.16	-0.32	-0.05		-0.36	0.02	-0.19	0.04	-0.35	-0.41	-0.03	0.18	-0.25	-0.1	0.35
Long Term Debt	0.37	0.11	-0.03	0.16	0.37	0.59	0.46	0.43	0.19	0.6	0.32	-0.23	0.5	0.28	-0.36		-0.09	0.52	0.58	0.61	0.44	-0.01	-0.42	0.46	0.17	-0.52
Cash And Short Term Investments	0.71	0.29	0.37	0.66	0.75	0.37	0.52	0.51	-0.94	0.44	0.28	0.96	0.49	0.47	0.02	-0.09		0.49	0.49	0.35	0.33	0.44	0.17	0.49	0.9	0.12
Net Receivables	0.91	0.11	0.14	0.75	0.91	0.85	0.89	0.75	-0.32	0.83	0.57	0.34	0.92	0.8	-0.19	0.52	0.49		0.54	0.84	0.83	0.37	-0.16	0.93	0.8	-0.35
Common Stock Shares Outstanding	0.58	0.09	0.36	0.36	0.62	0.47	0.43	0.4	-0.44	0.47	0.34	0.42	0.52	0.42	0.04	0.58	0.49	0.54		0.47	0.27	0.41	0.01	0.46	0.58	-0.24
Non Current Liabilities Total	0.83	0.28	-0.1	0.63	0.79	0.99	0.88	0.87	-0.21	0.95	0.45	0.19	0.9	0.74	-0.35	0.61	0.35	0.84	0.47		0.83	0.29	-0.39	0.9	0.65	-0.47
Inventory	0.83	0.48	-0.07	0.68	0.8	0.81	0.89	0.62	-0.11	0.73	0.43	0.17	0.9	0.55	-0.41	0.44	0.33	0.83	0.27	0.83		0.35	-0.06	0.9	0.65	-0.1
Other Current Assets	0.55	0.11	0.57	0.33	0.56	0.36	0.22	0.13	-0.52	0.18	0.05	0.53	0.46	0.2	-0.03	-0.01	0.44	0.37	0.41	0.29	0.35		0.42	0.34	0.6	0.3
Other Stockholder Equity	0.02	0.25	0.44	0.0	0.07	-0.39	-0.17	-0.59	-0.13	-0.5	-0.08	0.26	-0.05	-0.21	0.18	-0.42	0.17	-0.16	0.01	-0.39	-0.06	0.42		-0.13	0.11	0.75
Total Liab	0.94	0.37	-0.01	0.82	0.9	0.89	0.97	0.75	-0.27	0.82	0.62	0.32	0.98	0.82	-0.25	0.46	0.49	0.93	0.46	0.9	0.9	0.34	-0.13		0.78	-0.22
Total Current Assets	0.93	0.28	0.37	0.8	0.96	0.67	0.76	0.66	-0.79	0.67	0.43	0.82	0.79	0.66	-0.1	0.17	0.9	0.8	0.58	0.65	0.65	0.6	0.11	0.78		-0.02
Short Term Debt	-0.13	0.53	0.39	0.15	-0.09	-0.46	-0.25	-0.54	-0.14	-0.6	0.02	0.27	-0.21	-0.4	0.35	-0.52	0.12	-0.35	-0.24	-0.47	-0.1	0.3	0.75	-0.22	-0.02

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Inner Mongolia Account Relationship Matchups

Inner Mongolia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	2.3B	2.5B	2.5B	2.6B	1.7B
Short Long Term Debt Total	117.4M	127.4M	108.4M	55.7M	59.3M	84.4M
Other Current Liab	5.9M	1.7M	5.6M	4.4M	5.4M	6.2M
Total Current Liabilities	239.7M	232.2M	273.3M	236.8M	298.4M	210.0M
Total Stockholder Equity	1.3B	1.4B	1.5B	1.5B	1.5B	1.0B
Other Liab	390.3M	387.7M	391.6M	418.3M	481.0M	505.1M
Property Plant And Equipment Net	340.1M	387.3M	387.4M	385.9M	403.2M	222.4M
Current Deferred Revenue	119.3M	106.2M	152.3M	146.1M	198.4M	208.4M
Net Debt	(181.7M)	(340.5M)	(364.4M)	(423.5M)	(450.2M)	(472.8M)
Retained Earnings	425.8M	485.7M	578.4M	664.5M	663.4M	696.5M
Accounts Payable	65.8M	52.0M	61.1M	72.4M	80.1M	51.1M
Cash	299.1M	467.9M	472.7M	479.2M	509.6M	413.7M
Non Current Assets Total	1.3B	1.3B	1.4B	1.3B	1.4B	819.4M
Non Currrent Assets Other	185.1M	92.4M	203.3M	206.9M	234.7M	125.9M
Other Assets	188.3M	1.0	101.0M	115.4M	132.7M	132.2M
Cash And Short Term Investments	435.2M	515.9M	618.5M	615.4M	603.7M	447.9M
Net Receivables	355.6M	309.9M	394.9M	489.8M	512.9M	282.1M
Common Stock Shares Outstanding	256.3M	256.3M	259.7M	263.1M	263.1M	258.1M
Liabilities And Stockholders Equity	2.3B	2.3B	2.5B	2.5B	2.6B	1.7B
Non Current Liabilities Total	458.9M	442.8M	445.7M	460.1M	501.7M	526.8M
Inventory	115.7M	104.7M	100.5M	97.4M	100.4M	69.3M
Other Current Assets	35.7M	45.0M	29.1M	27.8M	37.8M	46.8M
Other Stockholder Equity	333.8M	326.5M	362.4M	362.6M	(931.2M)	(884.7M)
Total Liab	698.7M	675.0M	719.0M	696.9M	800.1M	449.1M
Total Current Assets	942.1M	975.4M	1.1B	1.2B	1.3B	846.1M
Short Term Debt	48.7M	72.3M	54.2M	13.8M	14.4M	13.7M
Intangible Assets	438.4M	431.9M	416.8M	418.0M	442.0M	464.1M
Property Plant Equipment	340.1M	387.3M	387.4M	385.9M	443.8M	465.9M
Short Term Investments	136.1M	48M	145.8M	136.2M	94.1M	98.8M
Net Tangible Assets	744.5M	784.3M	966.9M	991.5M	892.4M	743.4M
Deferred Long Term Liab	571.2K	1.3M	14.9M	13.9M	15.9M	16.7M
Non Current Liabilities Other	36.1K	11.2K	1.3M	73.8K	84.9K	80.7K
Net Invested Capital	1.4B	1.4B	1.6B	1.5B	1.5B	1.6B
Net Working Capital	702.4M	743.2M	869.7M	993.6M	956.5M	931.3M

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Other Information on Investing in Inner Stock

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

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Inner Cash And Short Term Investments vs Other Liab Analysis

Cash And Short Term Investments vs Other Liab

Cash And Short Term Investments vs Other Liab Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Liab

Inner Mongolia fundamental ratios Correlations

Inner Mongolia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Inner Mongolia fundamental ratios Accounts

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Other Information on Investing in Inner Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Other Liab
Total Liab	+ 0.98	Non Current Assets Total
Total Liab	+ 0.97	Property Plant And Equipment Net
Non Current Assets Total	+ 0.96	Total Assets
Total Current Assets	+ 0.96	Total Stockholder Equity

Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.94	Net Debt
Total Current Assets	- 0.79	Net Debt
Short Term Debt	- 0.6	Retained Earnings
Other Stockholder Equity	- 0.59	Current Deferred Revenue
Net Debt	- 0.59	Total Stockholder Equity