Jiangsu Net Debt vs Total Current Liabilities Analysis

300339 Stock

60.35 0.83 1.36%

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 Net Debt and its Total Current Liabilities 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.

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jiangsu Hoperun Software Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Jiangsu Hoperun's Net Debt and Total Current Liabilities is 0.68. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities 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 Net Debt and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Jiangsu Hoperun Software are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Jiangsu Hoperun's Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Current Liabilities

Total Current Liabilities is an item on Jiangsu Hoperun balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Jiangsu Hoperun Software are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 4, 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 Expense	50.2M	47.7M	38.2M	39.3M
Depreciation And Amortization	165.0M	139.0M	164.0M	172.3M

Interest Expense Depreciation And Amortization

Jiangsu Hoperun 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	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Other Assets	Net Receivables
Total Assets		0.95	0.43	0.97	1.0	0.91	0.55	0.69	0.11	0.41	0.82	0.96	0.79	0.85	0.91	0.75	0.44	0.96	0.98	0.92	0.82	0.78	0.85	0.76	0.39	0.94
Short Long Term Debt Total	0.95		0.25	0.94	0.93	0.85	0.49	0.81	0.16	0.32	0.79	0.93	0.81	0.86	0.83	0.73	0.41	0.88	0.95	0.84	0.9	0.61	0.77	0.66	0.35	0.83
Other Current Liab	0.43	0.25		0.45	0.43	0.36	-0.07	-0.04	-0.26	0.37	0.44	0.27	0.41	0.11	0.52	0.22	0.25	0.46	0.41	0.59	0.21	0.71	0.58	0.32	-0.3	0.61
Total Current Liabilities	0.97	0.94	0.45		0.96	0.85	0.47	0.68	0.05	0.41	0.82	0.9	0.84	0.79	0.89	0.65	0.51	0.94	0.96	0.93	0.88	0.77	0.84	0.73	0.22	0.92
Total Stockholder Equity	1.0	0.93	0.43	0.96		0.89	0.51	0.64	0.17	0.37	0.85	0.96	0.79	0.86	0.9	0.71	0.49	0.95	0.95	0.91	0.83	0.76	0.84	0.74	0.39	0.93
Property Plant And Equipment Net	0.91	0.85	0.36	0.85	0.89		0.71	0.66	-0.07	0.48	0.68	0.88	0.67	0.71	0.9	0.87	0.22	0.92	0.93	0.84	0.61	0.78	0.82	0.87	0.47	0.89
Current Deferred Revenue	0.55	0.49	-0.07	0.47	0.51	0.71		0.59	-0.36	0.45	0.18	0.57	0.22	0.42	0.56	0.77	-0.22	0.67	0.62	0.44	0.18	0.51	0.48	0.65	0.74	0.54
Net Debt	0.69	0.81	-0.04	0.68	0.64	0.66	0.59		0.1	0.41	0.27	0.77	0.36	0.76	0.5	0.76	-0.01	0.64	0.77	0.46	0.62	0.35	0.43	0.51	0.37	0.56
Retained Earnings	0.11	0.16	-0.26	0.05	0.17	-0.07	-0.36	0.1		-0.14	0.16	0.29	-0.05	0.53	-0.19	-0.16	0.45	-0.15	-0.02	-0.16	0.32	-0.4	-0.3	-0.1	-0.03	-0.13
Accounts Payable	0.41	0.32	0.37	0.41	0.37	0.48	0.45	0.41	-0.14		0.1	0.42	0.11	0.36	0.41	0.5	-0.16	0.43	0.48	0.34	0.13	0.42	0.25	0.65	-0.04	0.48
Cash	0.82	0.79	0.44	0.82	0.85	0.68	0.18	0.27	0.16	0.1		0.7	0.94	0.61	0.82	0.4	0.67	0.77	0.75	0.88	0.82	0.63	0.8	0.54	0.18	0.76
Non Current Assets Total	0.96	0.93	0.27	0.9	0.96	0.88	0.57	0.77	0.29	0.42	0.7		0.64	0.95	0.79	0.77	0.39	0.88	0.93	0.77	0.79	0.62	0.69	0.72	0.46	0.84
Cash And Short Term Investments	0.79	0.81	0.41	0.84	0.79	0.67	0.22	0.36	-0.05	0.11	0.94	0.64		0.51	0.83	0.42	0.57	0.78	0.77	0.89	0.85	0.64	0.83	0.53	0.1	0.74
Good Will	0.85	0.86	0.11	0.79	0.86	0.71	0.42	0.76	0.53	0.36	0.61	0.95	0.51		0.6	0.63	0.42	0.71	0.8	0.59	0.78	0.38	0.47	0.58	0.41	0.66
Common Stock Shares Outstanding	0.91	0.83	0.52	0.89	0.9	0.9	0.56	0.5	-0.19	0.41	0.82	0.79	0.83	0.6		0.73	0.3	0.95	0.91	0.97	0.67	0.9	0.94	0.75	0.38	0.96
Non Current Liabilities Total	0.75	0.73	0.22	0.65	0.71	0.87	0.77	0.76	-0.16	0.5	0.4	0.77	0.42	0.63	0.73		-0.22	0.78	0.83	0.63	0.37	0.65	0.66	0.74	0.58	0.75
Other Current Assets	0.44	0.41	0.25	0.51	0.49	0.22	-0.22	-0.01	0.45	-0.16	0.67	0.39	0.57	0.42	0.3	-0.22		0.32	0.3	0.45	0.7	0.18	0.34	0.16	-0.2	0.32
Other Stockholder Equity	0.96	0.88	0.46	0.94	0.95	0.92	0.67	0.64	-0.15	0.43	0.77	0.88	0.78	0.71	0.95	0.78	0.32		0.97	0.94	0.71	0.88	0.9	0.79	0.44	0.96
Total Liab	0.98	0.95	0.41	0.96	0.95	0.93	0.62	0.77	-0.02	0.48	0.75	0.93	0.77	0.8	0.91	0.83	0.3	0.97		0.91	0.78	0.79	0.85	0.8	0.37	0.94
Total Current Assets	0.92	0.84	0.59	0.93	0.91	0.84	0.44	0.46	-0.16	0.34	0.88	0.77	0.89	0.59	0.97	0.63	0.45	0.94	0.91		0.75	0.9	0.97	0.72	0.23	0.96
Short Term Debt	0.82	0.9	0.21	0.88	0.83	0.61	0.18	0.62	0.32	0.13	0.82	0.79	0.85	0.78	0.67	0.37	0.7	0.71	0.78	0.75		0.43	0.64	0.45	0.11	0.66
Intangible Assets	0.78	0.61	0.71	0.77	0.76	0.78	0.51	0.35	-0.4	0.42	0.63	0.62	0.64	0.38	0.9	0.65	0.18	0.88	0.79	0.9	0.43		0.91	0.67	0.26	0.93
Common Stock	0.85	0.77	0.58	0.84	0.84	0.82	0.48	0.43	-0.3	0.25	0.8	0.69	0.83	0.47	0.94	0.66	0.34	0.9	0.85	0.97	0.64	0.91		0.65	0.29	0.93
Other Liab	0.76	0.66	0.32	0.73	0.74	0.87	0.65	0.51	-0.1	0.65	0.54	0.72	0.53	0.58	0.75	0.74	0.16	0.79	0.8	0.72	0.45	0.67	0.65		0.25	0.77
Other Assets	0.39	0.35	-0.3	0.22	0.39	0.47	0.74	0.37	-0.03	-0.04	0.18	0.46	0.1	0.41	0.38	0.58	-0.2	0.44	0.37	0.23	0.11	0.26	0.29	0.25		0.31
Net Receivables	0.94	0.83	0.61	0.92	0.93	0.89	0.54	0.56	-0.13	0.48	0.76	0.84	0.74	0.66	0.96	0.75	0.32	0.96	0.94	0.96	0.66	0.93	0.93	0.77	0.31

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Jiangsu Hoperun Account Relationship Matchups

Jiangsu Hoperun fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.6B	4.3B	4.4B	4.8B	5.1B	3.5B
Short Long Term Debt Total	1.4B	908.6M	775.5M	778.4M	974.9M	762.5M
Other Current Liab	76.8M	63.7M	74.0M	551.6M	322.6M	338.7M
Total Current Liabilities	1.3B	932.0M	847.1M	1.1B	1.2B	791.0M
Total Stockholder Equity	2.8B	2.9B	3.1B	3.2B	3.4B	2.3B
Property Plant And Equipment Net	613.9M	678.0M	687.0M	655.4M	609.6M	490.9M
Current Deferred Revenue	229.1M	391.3M	418.0M	125.1M	146.9M	163.1M
Net Debt	635.1M	144.0M	187.7M	67.2M	194.0M	182.9M
Retained Earnings	(771.6M)	(702.5M)	(526.2M)	(420.8M)	(257.2M)	(244.3M)
Accounts Payable	90.5M	72.7M	71.1M	113.8M	215.3M	226.0M
Cash	760.6M	764.5M	587.9M	711.2M	780.9M	579.6M
Non Current Assets Total	2.2B	2.2B	2.3B	2.4B	2.3B	1.9B
Cash And Short Term Investments	1.2B	784.5M	642.9M	766.2M	835.9M	624.6M
Good Will	2.6B	2.6B	986.2M	977.3M	1.1B	1.2B
Liabilities And Stockholders Equity	4.6B	4.3B	4.4B	4.8B	5.1B	3.5B
Non Current Liabilities Total	465.2M	522.5M	510.2M	503.1M	435.4M	334.1M
Other Current Assets	17.4M	4.1M	8.0M	8.5M	22.2M	22.7M
Other Stockholder Equity	2.8B	2.7B	2.7B	2.7B	2.7B	1.7B
Total Liab	1.8B	1.5B	1.4B	1.6B	1.7B	1.1B
Total Current Assets	2.5B	2.1B	2.1B	2.5B	2.8B	1.6B
Short Term Debt	947.4M	404.3M	283.9M	306.0M	539.5M	442.7M
Intangible Assets	154.5M	169.6M	194.4M	237.5M	232.6M	124.8M
Other Liab	17.4M	16.9M	18.2M	18.7M	21.5M	14.8M
Net Receivables	1.0B	1.1B	1.2B	1.4B	1.6B	841.7M
Property Plant Equipment	630.2M	613.9M	678.0M	687.0M	790.1M	506.4M
Non Currrent Assets Other	481.1M	29.9M	66.2M	73.0M	13.0M	12.3M
Long Term Debt	448.3M	504.3M	480.3M	449.8M	423.0M	361.9M
Net Tangible Assets	1.7B	1.8B	1.9B	2.0B	2.4B	1.6B
Deferred Long Term Liab	35.1M	42.5M	46.5M	77.8M	89.5M	50.9M
Short Long Term Debt	825.4M	360.5M	249.4M	274.0M	309.5M	387.0M
Net Invested Capital	4.1B	3.7B	3.8B	3.9B	4.1B	3.5B
Net Working Capital	1.1B	1.2B	1.3B	1.4B	1.5B	1.4B

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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.

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Jiangsu Net Debt vs Total Current Liabilities Analysis

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Liabilities

Jiangsu Hoperun fundamental ratios Correlations

Jiangsu Hoperun Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jiangsu Hoperun fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 0.98	Total Assets
Total Current Liabilities	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Common Stock Shares Outstanding
Total Liab	+ 0.97	Other Stockholder Equity
Common Stock	+ 0.97	Total Current Assets

Intangible Assets	- 0.4	Retained Earnings
Retained Earnings	- 0.36	Current Deferred Revenue
Common Stock	- 0.3	Retained Earnings
Other Assets	- 0.3	Other Current Liab
Retained Earnings	- 0.26	Other Current Liab
Other Current Assets	- 0.22	Non Current Liabilities Total