Guangzhou Common Stock vs Net Debt Analysis

300616 Stock

13.29 0.47 3.42%

Guangzhou Shangpin financial indicator trend analysis is much more than just examining Guangzhou Shangpin Home latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guangzhou Shangpin Home is a good investment. Please check the relationship between Guangzhou Shangpin Common Stock and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangzhou Shangpin Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangzhou Shangpin Home Common Stock account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Guangzhou Shangpin's Common Stock and Net Debt is -0.11. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Guangzhou Shangpin Home, assuming nothing else is changed. The correlation between historical values of Guangzhou Shangpin's Common Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Guangzhou Shangpin Home are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock i.e., Guangzhou Shangpin's Common Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock

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.

Most indicators from Guangzhou Shangpin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangzhou Shangpin Home 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 Guangzhou Shangpin Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Selling General Administrative is expected to grow to about 1.3 B, whereas Tax Provision is projected to grow to (9.5 M).

	2021	2022	2023	2024 (projected)
Gross Profit	2.4B	1.8B	1.7B	1.8B
Total Revenue	7.3B	5.3B	4.9B	6.5B

Gross Profit Total Revenue

Guangzhou Shangpin fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets	Deferred Long Term Liab	Property Plant Equipment
Total Assets		-0.04	0.99	0.97	0.97	0.06	0.98	0.99	0.77	0.91	0.56	0.42	0.88	0.89	0.75	0.95	0.19	0.93	0.9	0.97	0.78	0.94	0.88	0.87	0.89	0.92
Other Current Liab	-0.04		-0.06	0.06	-0.2	-0.7	0.0	-0.06	-0.1	-0.28	-0.28	0.15	-0.22	-0.36	-0.47	-0.12	0.78	0.15	-0.2	0.15	-0.36	-0.05	-0.4	0.11	-0.12	-0.39
Total Current Liabilities	0.99	-0.06		0.94	0.97	0.11	0.96	0.99	0.79	0.92	0.52	0.38	0.88	0.86	0.78	0.92	0.14	0.88	0.91	0.94	0.8	0.9	0.87	0.81	0.86	0.93
Total Stockholder Equity	0.97	0.06	0.94		0.92	-0.11	0.99	0.95	0.72	0.85	0.54	0.47	0.86	0.84	0.63	0.96	0.29	0.98	0.84	0.99	0.7	0.96	0.83	0.94	0.9	0.82
Property Plant And Equipment Net	0.97	-0.2	0.97	0.92		0.19	0.95	0.98	0.72	0.93	0.68	0.46	0.87	0.95	0.82	0.95	0.01	0.85	0.9	0.89	0.78	0.91	0.9	0.8	0.86	0.96
Net Debt	0.06	-0.7	0.11	-0.11	0.19		-0.09	0.06	0.07	0.31	0.31	-0.09	0.06	0.29	0.62	-0.03	-0.37	-0.15	0.27	-0.14	0.37	-0.11	0.26	-0.21	-0.13	0.38
Retained Earnings	0.98	0.0	0.96	0.99	0.95	-0.09		0.98	0.74	0.88	0.56	0.46	0.89	0.87	0.66	0.98	0.17	0.94	0.86	0.97	0.73	0.96	0.86	0.91	0.92	0.86
Accounts Payable	0.99	-0.06	0.99	0.95	0.98	0.06	0.98		0.77	0.91	0.55	0.45	0.89	0.88	0.75	0.95	0.12	0.89	0.9	0.95	0.77	0.91	0.87	0.84	0.88	0.91
Cash	0.77	-0.1	0.79	0.72	0.72	0.07	0.74	0.77		0.87	0.1	0.04	0.93	0.58	0.76	0.68	0.02	0.66	0.92	0.75	0.89	0.73	0.87	0.69	0.8	0.72
Non Current Assets Total	0.91	-0.28	0.92	0.85	0.93	0.31	0.88	0.91	0.87		0.53	0.28	0.94	0.88	0.93	0.88	-0.04	0.78	0.99	0.83	0.93	0.84	0.97	0.77	0.84	0.92
Non Currrent Assets Other	0.56	-0.28	0.52	0.54	0.68	0.31	0.56	0.55	0.1	0.53		0.73	0.37	0.79	0.5	0.66	-0.09	0.5	0.44	0.45	0.26	0.53	0.5	0.5	0.39	0.6
Other Assets	0.42	0.15	0.38	0.47	0.46	-0.09	0.46	0.45	0.04	0.28	0.73		0.26	0.46	0.19	0.48	0.16	0.47	0.25	0.43	-0.08	0.43	0.25	0.54	0.33	0.31
Cash And Short Term Investments	0.88	-0.22	0.88	0.86	0.87	0.06	0.89	0.89	0.93	0.94	0.37	0.26		0.79	0.79	0.87	-0.06	0.79	0.95	0.84	0.88	0.87	0.97	0.83	0.92	0.84
Net Receivables	0.89	-0.36	0.86	0.84	0.95	0.29	0.87	0.88	0.58	0.88	0.79	0.46	0.79		0.81	0.93	-0.12	0.77	0.82	0.77	0.74	0.87	0.88	0.73	0.8	0.92
Non Current Liabilities Total	0.75	-0.47	0.78	0.63	0.82	0.62	0.66	0.75	0.76	0.93	0.5	0.19	0.79	0.81		0.68	-0.18	0.56	0.91	0.61	0.9	0.64	0.88	0.52	0.64	0.88
Inventory	0.95	-0.12	0.92	0.96	0.95	-0.03	0.98	0.95	0.68	0.88	0.66	0.48	0.87	0.93	0.68		0.05	0.9	0.84	0.91	0.72	0.95	0.88	0.88	0.9	0.86
Other Current Assets	0.19	0.78	0.14	0.29	0.01	-0.37	0.17	0.12	0.02	-0.04	-0.09	0.16	-0.06	-0.12	-0.18	0.05		0.44	0.04	0.37	-0.11	0.12	-0.15	0.36	-0.01	-0.13
Other Stockholder Equity	0.93	0.15	0.88	0.98	0.85	-0.15	0.94	0.89	0.66	0.78	0.5	0.47	0.79	0.77	0.56	0.9	0.44		0.78	0.98	0.63	0.92	0.76	0.96	0.85	0.75
Total Liab	0.9	-0.2	0.91	0.84	0.9	0.27	0.86	0.9	0.92	0.99	0.44	0.25	0.95	0.82	0.91	0.84	0.04	0.78		0.84	0.93	0.82	0.95	0.77	0.82	0.88
Total Current Assets	0.97	0.15	0.94	0.99	0.89	-0.14	0.97	0.95	0.75	0.83	0.45	0.43	0.84	0.77	0.61	0.91	0.37	0.98	0.84		0.69	0.93	0.8	0.93	0.87	0.8
Intangible Assets	0.78	-0.36	0.8	0.7	0.78	0.37	0.73	0.77	0.89	0.93	0.26	-0.08	0.88	0.74	0.9	0.72	-0.11	0.63	0.93	0.69		0.71	0.92	0.59	0.75	0.84
Common Stock	0.94	-0.05	0.9	0.96	0.91	-0.11	0.96	0.91	0.73	0.84	0.53	0.43	0.87	0.87	0.64	0.95	0.12	0.92	0.82	0.93	0.71		0.86	0.91	0.97	0.84
Other Liab	0.88	-0.4	0.87	0.83	0.9	0.26	0.86	0.87	0.87	0.97	0.5	0.25	0.97	0.88	0.88	0.88	-0.15	0.76	0.95	0.8	0.92	0.86		0.78	0.88	0.91
Net Tangible Assets	0.87	0.11	0.81	0.94	0.8	-0.21	0.91	0.84	0.69	0.77	0.5	0.54	0.83	0.73	0.52	0.88	0.36	0.96	0.77	0.93	0.59	0.91	0.78		0.86	0.67
Deferred Long Term Liab	0.89	-0.12	0.86	0.9	0.86	-0.13	0.92	0.88	0.8	0.84	0.39	0.33	0.92	0.8	0.64	0.9	-0.01	0.85	0.82	0.87	0.75	0.97	0.88	0.86		0.82
Property Plant Equipment	0.92	-0.39	0.93	0.82	0.96	0.38	0.86	0.91	0.72	0.92	0.6	0.31	0.84	0.92	0.88	0.86	-0.13	0.75	0.88	0.8	0.84	0.84	0.91	0.67	0.82

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Guangzhou Shangpin Account Relationship Matchups

Guangzhou Shangpin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.1B	6.2B	8.0B	8.2B	8.8B	4.9B
Other Current Liab	478.2M	163.4M	122.5M	77.5M	87.5M	83.1M
Total Current Liabilities	2.5B	2.6B	3.5B	3.7B	4.4B	2.2B
Total Stockholder Equity	3.5B	3.5B	3.6B	3.6B	3.6B	2.4B
Property Plant And Equipment Net	1.7B	2.0B	2.9B	2.7B	2.6B	1.4B
Net Debt	(1.5B)	(900.1M)	417.8M	442.8M	22.2M	23.3M
Retained Earnings	1.8B	1.8B	1.8B	1.8B	1.9B	1.2B
Accounts Payable	833.3M	691.3M	995.7M	960.3M	1.0B	594.2M
Cash	1.5B	1.0B	1.4B	1.6B	3.0B	3.1B
Non Current Assets Total	2.4B	2.8B	4.2B	4.5B	4.4B	4.6B
Non Currrent Assets Other	71.0M	1.2B	1.7B	800.4M	56.5M	53.6M
Other Assets	282.7M	249.0M	761.2M	1.0	1.15	1.09
Cash And Short Term Investments	2.7B	2.2B	2.5B	2.3B	3.3B	3.5B
Net Receivables	172.6M	240.0M	289.4M	300.9M	196.7M	158.0M
Liabilities And Stockholders Equity	6.1B	6.2B	8.0B	8.2B	8.8B	4.9B
Non Current Liabilities Total	57.6M	178.7M	883.1M	926.1M	808.4M	848.9M
Inventory	814.3M	944.4M	886.5M	883.0M	776.6M	588.8M
Other Current Assets	82.4M	125.8M	44.5M	164.0M	86.7M	82.3M
Other Stockholder Equity	1.5B	1.5B	1.5B	1.5B	1.5B	966.9M
Total Liab	2.6B	2.7B	4.4B	4.6B	5.2B	5.4B
Total Current Assets	3.7B	3.5B	3.7B	3.6B	4.4B	2.7B
Intangible Assets	498.1M	569.0M	613.8M	1.5B	1.5B	1.6B
Other Liab	26.3M	57.6M	67.3M	80.1M	92.1M	96.7M
Net Tangible Assets	3.1B	3.0B	3.0B	2.1B	2.4B	2.7B
Deferred Long Term Liab	156.0M	174.6M	145.0M	148.4M	170.6M	141.1M
Property Plant Equipment	1.2B	1.7B	2.0B	2.9B	3.3B	1.7B
Net Invested Capital	3.5B	3.6B	4.8B	5.1B	6.2B	4.6B
Net Working Capital	1.2B	921.0M	215.7M	(25.9M)	62.8M	59.7M
Short Term Debt	59.7M	28.0M	1.0B	1.2B	2.3B	2.4B
Short Term Investments	1.2B	1.1B	1.1B	731.7M	301.2M	286.1M

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Other Information on Investing in Guangzhou Stock

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

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Guangzhou Common Stock vs Net Debt Analysis

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Common Stock

Net Debt

Guangzhou Shangpin fundamental ratios Correlations

Guangzhou Shangpin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangzhou Shangpin fundamental ratios Accounts

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Other Information on Investing in Guangzhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Non Current Assets Total

Net Debt	- 0.7	Other Current Liab
Non Current Liabilities Total	- 0.47	Other Current Liab
Other Liab	- 0.4	Other Current Liab
Property Plant Equipment	- 0.39	Other Current Liab
Other Current Assets	- 0.37	Net Debt
Intangible Assets	- 0.36	Other Current Liab