Jiangsu Retained Earnings vs Cash Analysis

300651 Stock

14.15 0.04 0.28%

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

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jiangsu Jinling Sports Retained Earnings account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Jiangsu Jinling's Retained Earnings and Cash is 0.54. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Jiangsu Jinling Sports, assuming nothing else is changed. The correlation between historical values of Jiangsu Jinling's Retained Earnings 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 Retained Earnings of Jiangsu Jinling Sports 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 Retained Earnings i.e., Jiangsu Jinling's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Cash

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

The current year's Selling General Administrative is expected to grow to about 66.3 M, whereas Tax Provision is forecasted to decline to about 9.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	172.0M	164.8M	154.3M	172.6M
Total Revenue	547.3M	474.4M	513.9M	495.5M

Gross Profit Total Revenue

Jiangsu Jinling 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	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Current Liabilities Total	Other Liab
Total Assets		0.92	-0.91	0.63	0.97	0.92	0.88	0.8	0.96	0.43	0.62	0.97	0.57	0.68	0.61	0.64	0.95	0.41	0.87	0.88	0.97	-0.09	0.74	0.93	0.75	0.95
Short Long Term Debt Total	0.92		-0.8	0.6	0.81	0.71	0.88	0.78	0.8	0.58	0.73	0.81	0.66	0.72	0.7	0.36	0.94	0.49	0.7	0.97	0.98	-0.26	0.51	0.77	0.86	0.91
Other Current Liab	-0.91	-0.8		-0.6	-0.88	-0.88	-0.88	-0.68	-0.89	-0.43	-0.68	-0.89	-0.62	-0.63	-0.7	-0.63	-0.89	-0.28	-0.73	-0.79	-0.87	0.22	-0.67	-0.91	-0.78	-0.92
Total Current Liabilities	0.63	0.6	-0.6		0.57	0.58	0.54	0.66	0.47	0.6	0.41	0.62	0.27	0.29	0.32	0.56	0.69	0.36	0.58	0.65	0.61	0.32	0.4	0.57	0.38	0.56
Total Stockholder Equity	0.97	0.81	-0.88	0.57		0.96	0.78	0.75	0.99	0.24	0.52	0.99	0.5	0.67	0.52	0.74	0.85	0.37	0.93	0.74	0.9	0.04	0.84	0.94	0.62	0.89
Property Plant And Equipment Net	0.92	0.71	-0.88	0.58	0.96		0.79	0.74	0.95	0.23	0.4	0.98	0.32	0.49	0.4	0.86	0.82	0.33	0.85	0.68	0.81	0.04	0.85	0.94	0.55	0.85
Current Deferred Revenue	0.88	0.88	-0.88	0.54	0.78	0.79		0.79	0.79	0.55	0.56	0.81	0.48	0.55	0.58	0.49	0.93	0.4	0.56	0.91	0.9	-0.38	0.5	0.84	0.81	0.93
Net Debt	0.8	0.78	-0.68	0.66	0.75	0.74	0.79		0.69	0.34	0.26	0.8	0.32	0.62	0.26	0.65	0.76	0.63	0.63	0.76	0.75	0.05	0.62	0.78	0.55	0.72
Retained Earnings	0.96	0.8	-0.89	0.47	0.99	0.95	0.79	0.69		0.23	0.54	0.97	0.53	0.64	0.56	0.69	0.85	0.29	0.89	0.72	0.89	-0.05	0.85	0.94	0.65	0.89
Accounts Payable	0.43	0.58	-0.43	0.6	0.24	0.23	0.55	0.34	0.23		0.55	0.27	0.36	0.05	0.51	0.02	0.67	0.09	0.08	0.73	0.56	-0.4	-0.05	0.38	0.6	0.56
Cash	0.62	0.73	-0.68	0.41	0.52	0.4	0.56	0.26	0.54	0.55		0.49	0.84	0.6	0.96	0.06	0.67	0.14	0.46	0.71	0.72	-0.46	0.26	0.45	0.88	0.65
Non Current Assets Total	0.97	0.81	-0.89	0.62	0.99	0.98	0.81	0.8	0.97	0.27	0.49		0.45	0.63	0.48	0.79	0.87	0.4	0.91	0.75	0.89	0.05	0.84	0.95	0.62	0.89
Non Currrent Assets Other	0.57	0.66	-0.62	0.27	0.5	0.32	0.48	0.32	0.53	0.36	0.84	0.45		0.72	0.94	-0.02	0.59	-0.03	0.45	0.59	0.65	-0.36	0.29	0.45	0.79	0.58
Other Assets	0.68	0.72	-0.63	0.29	0.67	0.49	0.55	0.62	0.64	0.05	0.6	0.63	0.72		0.6	0.26	0.54	0.59	0.67	0.57	0.68	-0.07	0.5	0.56	0.66	0.6
Cash And Short Term Investments	0.61	0.7	-0.7	0.32	0.52	0.4	0.58	0.26	0.56	0.51	0.96	0.48	0.94	0.6		0.03	0.68	-0.04	0.42	0.68	0.7	-0.52	0.28	0.49	0.89	0.66
Net Receivables	0.64	0.36	-0.63	0.56	0.74	0.86	0.49	0.65	0.69	0.02	0.06	0.79	-0.02	0.26	0.03		0.51	0.33	0.7	0.34	0.46	0.32	0.83	0.75	0.2	0.52
Inventory	0.95	0.94	-0.89	0.69	0.85	0.82	0.93	0.76	0.85	0.67	0.67	0.87	0.59	0.54	0.68	0.51		0.32	0.69	0.96	0.97	-0.25	0.56	0.88	0.82	0.96
Other Current Assets	0.41	0.49	-0.28	0.36	0.37	0.33	0.4	0.63	0.29	0.09	0.14	0.4	-0.03	0.59	-0.04	0.33	0.32		0.4	0.42	0.4	0.14	0.28	0.31	0.28	0.32
Other Stockholder Equity	0.87	0.7	-0.73	0.58	0.93	0.85	0.56	0.63	0.89	0.08	0.46	0.91	0.45	0.67	0.42	0.7	0.69	0.4		0.58	0.78	0.31	0.82	0.77	0.44	0.71
Total Liab	0.88	0.97	-0.79	0.65	0.74	0.68	0.91	0.76	0.72	0.73	0.71	0.75	0.59	0.57	0.68	0.34	0.96	0.42	0.58		0.95	-0.34	0.41	0.75	0.86	0.91
Total Current Assets	0.97	0.98	-0.87	0.61	0.9	0.81	0.9	0.75	0.89	0.56	0.72	0.89	0.65	0.68	0.7	0.46	0.97	0.4	0.78	0.95		-0.23	0.6	0.86	0.83	0.96
Short Term Debt	-0.09	-0.26	0.22	0.32	0.04	0.04	-0.38	0.05	-0.05	-0.4	-0.46	0.05	-0.36	-0.07	-0.52	0.32	-0.25	0.14	0.31	-0.34	-0.23		0.21	-0.09	-0.63	-0.29
Intangible Assets	0.74	0.51	-0.67	0.4	0.84	0.85	0.5	0.62	0.85	-0.05	0.26	0.84	0.29	0.5	0.28	0.83	0.56	0.28	0.82	0.41	0.6	0.21		0.77	0.36	0.57
Common Stock	0.93	0.77	-0.91	0.57	0.94	0.94	0.84	0.78	0.94	0.38	0.45	0.95	0.45	0.56	0.49	0.75	0.88	0.31	0.77	0.75	0.86	-0.09	0.77		0.64	0.93
Non Current Liabilities Total	0.75	0.86	-0.78	0.38	0.62	0.55	0.81	0.55	0.65	0.6	0.88	0.62	0.79	0.66	0.89	0.2	0.82	0.28	0.44	0.86	0.83	-0.63	0.36	0.64		0.81
Other Liab	0.95	0.91	-0.92	0.56	0.89	0.85	0.93	0.72	0.89	0.56	0.65	0.89	0.58	0.6	0.66	0.52	0.96	0.32	0.71	0.91	0.96	-0.29	0.57	0.93	0.81

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Jiangsu Jinling Account Relationship Matchups

Jiangsu Jinling fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	893.2M	980.5M	1.3B	1.3B	1.3B	885.3M
Short Long Term Debt Total	65.9M	96.2M	236.6M	238.0M	246.0M	131.4M
Other Current Liab	41.6M	5.6M	13.3M	14.4M	7.9M	7.5M
Total Current Liabilities	213.4M	277.7M	266.7M	245.7M	228.1M	244.0M
Total Stockholder Equity	669.2M	686.4M	739.3M	765.5M	815.1M	565.9M
Property Plant And Equipment Net	344.5M	370.0M	382.0M	347.6M	302.6M	257.7M
Current Deferred Revenue	35.3M	98.2M	138.6M	133.0M	105.2M	64.8M
Net Debt	20.4M	44.5M	95.2M	98.1M	6.8M	6.5M
Retained Earnings	311.5M	319.7M	332.3M	355.3M	399.7M	280.3M
Accounts Payable	70.6M	77.7M	101.4M	93.4M	107.5M	84.9M
Cash	45.4M	51.7M	141.4M	140.0M	239.2M	251.1M
Non Current Assets Total	487.2M	507.5M	562.1M	561.3M	520.1M	400.7M
Non Currrent Assets Other	7.5M	27.2M	2.7M	281.2M	327.5M	343.8M
Other Assets	1.0	19.4M	18.8M	63.2M	72.6M	76.3M
Cash And Short Term Investments	45.4M	71.7M	141.4M	343.7M	489.9M	514.4M
Net Receivables	245.5M	252.9M	233.2M	185.5M	109.0M	187.5M
Liabilities And Stockholders Equity	893.2M	980.5M	1.3B	1.3B	1.3B	885.3M
Inventory	108.2M	140.1M	172.1M	181.1M	182.0M	126.5M
Other Current Assets	6.9M	8.3M	144.1M	6.6M	10.9M	10.3M
Total Liab	220.4M	286.0M	500.7M	492.5M	481.3M	313.7M
Total Current Assets	406.0M	473.0M	690.8M	716.8M	791.8M	484.6M
Short Term Debt	65.9M	96.2M	13.4M	4.9M	7.5M	7.2M
Intangible Assets	54.4M	52.7M	51.2M	49.7M	48.1M	50.6M
Non Current Liabilities Total	7.1M	8.2M	234.0M	246.8M	253.2M	265.9M
Other Liab	4.5M	7.1M	8.2M	10.8M	12.4M	6.7M
Net Tangible Assets	591.8M	614.7M	633.7M	688.0M	791.2M	620.6M
Short Long Term Debt	65.9M	96.2M	10.0M	760K	684K	649.8K
Property Plant Equipment	318.6M	344.5M	370.0M	382.0M	439.3M	327.8M
Deferred Long Term Liab	1.5M	1.1M	961.2K	3.3M	3.8M	4.0M
Net Invested Capital	735.0M	782.6M	968.4M	994.3M	1.1B	948.4M
Net Working Capital	192.6M	195.3M	424.1M	471.1M	563.6M	353.6M
Short Term Investments	(3.3M)	20.0M	(47.1M)	203.8M	250.8M	263.3M

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Other Information on Investing in Jiangsu Stock

Balance Sheet is a snapshot of the financial position of Jiangsu Jinling Sports at a specified time, usually calculated after every quarter, six months, or one year. Jiangsu Jinling Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Jiangsu Jinling 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 Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Jiangsu Jinling fundamental ratios Correlations

Jiangsu Jinling Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jiangsu Jinling fundamental ratios Accounts

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Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Assets

Other Liab	- 0.92	Other Current Liab
Common Stock	- 0.91	Other Current Liab
Other Current Liab	- 0.91	Total Assets
Inventory	- 0.89	Other Current Liab
Non Current Assets Total	- 0.89	Other Current Liab
Retained Earnings	- 0.89	Other Current Liab