Jiangsu Cash vs Retained Earnings Analysis

300339 Stock   60.49  1.68  2.86%   
Jiangsu Hoperun financial indicator trend analysis is infinitely more than just investigating Jiangsu Hoperun Software recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jiangsu Hoperun Software is a good investment. Please check the relationship between Jiangsu Hoperun Cash and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jiangsu Hoperun Software. 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 Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jiangsu Hoperun Software Cash account and Retained Earnings. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Jiangsu Hoperun's Cash and Retained Earnings is 0.16. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Jiangsu Hoperun Software, assuming nothing else is changed. The correlation between historical values of Jiangsu Hoperun's Cash and Retained Earnings 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 Jiangsu Hoperun Software are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Jiangsu Hoperun's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash

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

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Jiangsu Hoperun's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jiangsu Hoperun Software 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 Jiangsu Hoperun Software. 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 11, 2024, Selling General Administrative is expected to decline to about 34.3 M. The current year's Tax Provision is expected to grow to about (467.1 K)
 2021 2022 2023 2024 (projected)
Interest Expense50.2M47.7M38.2M39.3M
Depreciation And Amortization165.0M139.0M164.0M172.3M

Jiangsu Hoperun fundamental ratios Correlations

0.950.430.971.00.910.550.690.110.410.820.960.790.850.910.750.440.960.980.920.820.780.850.760.390.94
0.950.250.940.930.850.490.810.160.320.790.930.810.860.830.730.410.880.950.840.90.610.770.660.350.83
0.430.250.450.430.36-0.07-0.04-0.260.370.440.270.410.110.520.220.250.460.410.590.210.710.580.32-0.30.61
0.970.940.450.960.850.470.680.050.410.820.90.840.790.890.650.510.940.960.930.880.770.840.730.220.92
1.00.930.430.960.890.510.640.170.370.850.960.790.860.90.710.490.950.950.910.830.760.840.740.390.93
0.910.850.360.850.890.710.66-0.070.480.680.880.670.710.90.870.220.920.930.840.610.780.820.870.470.89
0.550.49-0.070.470.510.710.59-0.360.450.180.570.220.420.560.77-0.220.670.620.440.180.510.480.650.740.54
0.690.81-0.040.680.640.660.590.10.410.270.770.360.760.50.76-0.010.640.770.460.620.350.430.510.370.56
0.110.16-0.260.050.17-0.07-0.360.1-0.140.160.29-0.050.53-0.19-0.160.45-0.15-0.02-0.160.32-0.4-0.3-0.1-0.03-0.13
0.410.320.370.410.370.480.450.41-0.140.10.420.110.360.410.5-0.160.430.480.340.130.420.250.65-0.040.48
0.820.790.440.820.850.680.180.270.160.10.70.940.610.820.40.670.770.750.880.820.630.80.540.180.76
0.960.930.270.90.960.880.570.770.290.420.70.640.950.790.770.390.880.930.770.790.620.690.720.460.84
0.790.810.410.840.790.670.220.36-0.050.110.940.640.510.830.420.570.780.770.890.850.640.830.530.10.74
0.850.860.110.790.860.710.420.760.530.360.610.950.510.60.630.420.710.80.590.780.380.470.580.410.66
0.910.830.520.890.90.90.560.5-0.190.410.820.790.830.60.730.30.950.910.970.670.90.940.750.380.96
0.750.730.220.650.710.870.770.76-0.160.50.40.770.420.630.73-0.220.780.830.630.370.650.660.740.580.75
0.440.410.250.510.490.22-0.22-0.010.45-0.160.670.390.570.420.3-0.220.320.30.450.70.180.340.16-0.20.32
0.960.880.460.940.950.920.670.64-0.150.430.770.880.780.710.950.780.320.970.940.710.880.90.790.440.96
0.980.950.410.960.950.930.620.77-0.020.480.750.930.770.80.910.830.30.970.910.780.790.850.80.370.94
0.920.840.590.930.910.840.440.46-0.160.340.880.770.890.590.970.630.450.940.910.750.90.970.720.230.96
0.820.90.210.880.830.610.180.620.320.130.820.790.850.780.670.370.70.710.780.750.430.640.450.110.66
0.780.610.710.770.760.780.510.35-0.40.420.630.620.640.380.90.650.180.880.790.90.430.910.670.260.93
0.850.770.580.840.840.820.480.43-0.30.250.80.690.830.470.940.660.340.90.850.970.640.910.650.290.93
0.760.660.320.730.740.870.650.51-0.10.650.540.720.530.580.750.740.160.790.80.720.450.670.650.250.77
0.390.35-0.30.220.390.470.740.37-0.03-0.040.180.460.10.410.380.58-0.20.440.370.230.110.260.290.250.31
0.940.830.610.920.930.890.540.56-0.130.480.760.840.740.660.960.750.320.960.940.960.660.930.930.770.31
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Jiangsu Hoperun Account Relationship Matchups

Jiangsu Hoperun fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.6B4.3B4.4B4.8B5.1B3.5B
Short Long Term Debt Total1.4B908.6M775.5M778.4M974.9M762.5M
Other Current Liab76.8M63.7M74.0M551.6M322.6M338.7M
Total Current Liabilities1.3B932.0M847.1M1.1B1.2B791.0M
Total Stockholder Equity2.8B2.9B3.1B3.2B3.4B2.3B
Property Plant And Equipment Net613.9M678.0M687.0M655.4M609.6M490.9M
Current Deferred Revenue229.1M391.3M418.0M125.1M146.9M163.1M
Net Debt635.1M144.0M187.7M67.2M194.0M182.9M
Retained Earnings(771.6M)(702.5M)(526.2M)(420.8M)(257.2M)(244.3M)
Accounts Payable90.5M72.7M71.1M113.8M215.3M226.0M
Cash760.6M764.5M587.9M711.2M780.9M579.6M
Non Current Assets Total2.2B2.2B2.3B2.4B2.3B1.9B
Cash And Short Term Investments1.2B784.5M642.9M766.2M835.9M624.6M
Good Will2.6B2.6B986.2M977.3M1.1B1.2B
Liabilities And Stockholders Equity4.6B4.3B4.4B4.8B5.1B3.5B
Non Current Liabilities Total465.2M522.5M510.2M503.1M435.4M334.1M
Other Current Assets17.4M4.1M8.0M8.5M22.2M22.7M
Other Stockholder Equity2.8B2.7B2.7B2.7B2.7B1.7B
Total Liab1.8B1.5B1.4B1.6B1.7B1.1B
Total Current Assets2.5B2.1B2.1B2.5B2.8B1.6B
Short Term Debt947.4M404.3M283.9M306.0M539.5M442.7M
Intangible Assets154.5M169.6M194.4M237.5M232.6M124.8M
Other Liab17.4M16.9M18.2M18.7M21.5M14.8M
Net Receivables1.0B1.1B1.2B1.4B1.6B841.7M
Property Plant Equipment630.2M613.9M678.0M687.0M790.1M506.4M
Non Currrent Assets Other481.1M29.9M66.2M73.0M13.0M12.3M
Long Term Debt448.3M504.3M480.3M449.8M423.0M361.9M
Net Tangible Assets1.7B1.8B1.9B2.0B2.4B1.6B
Deferred Long Term Liab35.1M42.5M46.5M77.8M89.5M50.9M
Short Long Term Debt825.4M360.5M249.4M274.0M309.5M387.0M
Net Invested Capital4.1B3.7B3.8B3.9B4.1B3.5B
Net Working Capital1.1B1.2B1.3B1.4B1.5B1.4B

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Other Information on Investing in Jiangsu Stock

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