Huabao Retained Earnings vs Cash Analysis

300741 Stock

17.59 0.26 1.50%

Huabao Flavours financial indicator trend analysis is much more than just examining Huabao Flavours Frag latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huabao Flavours Frag is a good investment. Please check the relationship between Huabao Flavours Retained Earnings and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Huabao Flavours Fragrances. 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 Huabao Flavours Frag Retained Earnings account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Huabao Flavours' Retained Earnings and Cash is 0.84. 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 Huabao Flavours Fragrances, assuming nothing else is changed. The correlation between historical values of Huabao Flavours' 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 Huabao Flavours Fragrances 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., Huabao Flavours' Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

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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 Huabao Flavours Frag, which is listed under current asset account on Huabao Flavours Fragrances balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Huabao Flavours customers. The amounts must be unrestricted with restricted cash listed in a different Huabao Flavours 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 Huabao Flavours' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huabao Flavours Frag 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 Huabao Flavours Fragrances. 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 181.6 M, whereas Tax Provision is forecasted to decline to about 59.8 M.

	2021	2022	2023	2024 (projected)
Net Interest Income	77.8M	32.4M	28.5M	27.1M
Tax Provision	158.1M	134.5M	62.9M	59.8M

Net Interest Income Tax Provision

Huabao Flavours fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding
Total Assets		-0.05	-0.35	0.99	-0.94	0.98	0.72	0.75	0.55	0.58	0.43	0.71	-0.87	-0.51	0.61	0.48	0.79	0.59	-0.49	-0.16	0.74	0.99	0.33	0.81	0.62	0.81
Other Current Liab	-0.05		-0.68	0.06	-0.07	-0.04	0.52	-0.23	0.59	-0.71	0.03	-0.56	0.22	0.41	-0.53	-0.88	-0.54	0.33	0.59	-0.81	-0.31	0.06	-0.85	-0.39	-0.56	-0.41
Total Current Liabilities	-0.35	-0.68		-0.46	0.55	-0.43	-0.65	-0.02	-0.45	0.34	-0.27	0.01	0.37	0.16	-0.08	0.34	0.11	-0.39	-0.17	0.96	-0.05	-0.44	0.55	-0.26	0.07	-0.25
Total Stockholder Equity	0.99	0.06	-0.46		-0.95	0.98	0.78	0.71	0.59	0.49	0.44	0.66	-0.86	-0.5	0.57	0.39	0.72	0.62	-0.43	-0.29	0.69	1.0	0.22	0.79	0.56	0.79
Other Liab	-0.94	-0.07	0.55	-0.95		-0.95	-0.77	-0.72	-0.57	-0.47	-0.48	-0.64	0.88	0.47	-0.56	-0.39	-0.68	-0.5	0.45	0.35	-0.64	-0.94	-0.24	-0.77	-0.51	-0.77
Net Tangible Assets	0.98	-0.04	-0.43	0.98	-0.95		0.71	0.68	0.51	0.57	0.43	0.72	-0.91	-0.44	0.64	0.48	0.79	0.57	-0.49	-0.22	0.77	0.97	0.35	0.88	0.69	0.87
Retained Earnings	0.72	0.52	-0.65	0.78	-0.77	0.71		0.6	0.84	-0.03	0.19	0.12	-0.44	-0.17	0.06	-0.14	0.18	0.85	0.02	-0.58	0.21	0.79	-0.2	0.32	0.03	0.31
Accounts Payable	0.75	-0.23	-0.02	0.71	-0.72	0.68	0.6		0.39	0.57	-0.03	0.55	-0.57	-0.49	0.45	0.5	0.6	0.47	-0.46	0.11	0.32	0.72	0.45	0.48	0.35	0.49
Cash	0.55	0.59	-0.45	0.59	-0.57	0.51	0.84	0.39		-0.22	0.29	-0.17	-0.18	0.14	-0.32	-0.34	0.07	0.7	0.33	-0.45	0.11	0.63	-0.24	0.09	-0.18	0.07
Non Current Assets Total	0.58	-0.71	0.34	0.49	-0.47	0.57	-0.03	0.57	-0.22		0.22	0.91	-0.74	-0.38	0.82	0.87	0.91	-0.07	-0.9	0.56	0.79	0.46	0.85	0.73	0.87	0.73
Non Currrent Assets Other	0.43	0.03	-0.27	0.44	-0.48	0.43	0.19	-0.03	0.29	0.22		0.39	-0.49	-0.21	0.22	0.2	0.39	0.01	-0.36	-0.16	0.61	0.43	0.07	0.39	0.25	0.39
Other Assets	0.71	-0.56	0.01	0.66	-0.64	0.72	0.12	0.55	-0.17	0.91	0.39		-0.89	-0.65	0.96	0.85	0.9	0.02	-0.91	0.23	0.83	0.62	0.64	0.87	0.88	0.88
Net Receivables	-0.87	0.22	0.37	-0.86	0.88	-0.91	-0.44	-0.57	-0.18	-0.74	-0.49	-0.89		0.52	-0.85	-0.63	-0.86	-0.22	0.73	0.12	-0.85	-0.82	-0.45	-0.93	-0.82	-0.93
Good Will	-0.51	0.41	0.16	-0.5	0.47	-0.44	-0.17	-0.49	0.14	-0.38	-0.21	-0.65	0.52		-0.68	-0.64	-0.46	-0.15	0.48	0.08	-0.25	-0.49	-0.17	-0.54	-0.34	-0.59
Short Term Investments	0.61	-0.53	-0.08	0.57	-0.56	0.64	0.06	0.45	-0.32	0.82	0.22	0.96	-0.85	-0.68		0.81	0.79	-0.02	-0.86	0.13	0.72	0.52	0.54	0.84	0.86	0.86
Non Current Liabilities Total	0.48	-0.88	0.34	0.39	-0.39	0.48	-0.14	0.5	-0.34	0.87	0.2	0.85	-0.63	-0.64	0.81		0.81	-0.07	-0.78	0.55	0.61	0.38	0.85	0.75	0.79	0.77
Inventory	0.79	-0.54	0.11	0.72	-0.68	0.79	0.18	0.6	0.07	0.91	0.39	0.9	-0.86	-0.46	0.79	0.81		0.09	-0.74	0.34	0.88	0.71	0.73	0.87	0.88	0.87
Other Current Assets	0.59	0.33	-0.39	0.62	-0.5	0.57	0.85	0.47	0.7	-0.07	0.01	0.02	-0.22	-0.15	-0.02	-0.07	0.09		0.11	-0.35	0.14	0.65	-0.11	0.27	0.06	0.26
Other Stockholder Equity	-0.49	0.59	-0.17	-0.43	0.45	-0.49	0.02	-0.46	0.33	-0.9	-0.36	-0.91	0.73	0.48	-0.86	-0.78	-0.74	0.11		-0.37	-0.74	-0.38	-0.65	-0.64	-0.76	-0.65
Total Liab	-0.16	-0.81	0.96	-0.29	0.35	-0.22	-0.58	0.11	-0.45	0.56	-0.16	0.23	0.12	0.08	0.13	0.55	0.34	-0.35	-0.37		0.17	-0.27	0.76	0.0	0.32	0.01
Deferred Long Term Liab	0.74	-0.31	-0.05	0.69	-0.64	0.77	0.21	0.32	0.11	0.79	0.61	0.83	-0.85	-0.25	0.72	0.61	0.88	0.14	-0.74	0.17		0.67	0.55	0.84	0.88	0.82
Total Current Assets	0.99	0.06	-0.44	1.0	-0.94	0.97	0.79	0.72	0.63	0.46	0.43	0.62	-0.82	-0.49	0.52	0.38	0.71	0.65	-0.38	-0.27	0.67		0.21	0.76	0.53	0.76
Intangible Assets	0.33	-0.85	0.55	0.22	-0.24	0.35	-0.2	0.45	-0.24	0.85	0.07	0.64	-0.45	-0.17	0.54	0.85	0.73	-0.11	-0.65	0.76	0.55	0.21		0.57	0.72	0.56
Common Stock	0.81	-0.39	-0.26	0.79	-0.77	0.88	0.32	0.48	0.09	0.73	0.39	0.87	-0.93	-0.54	0.84	0.75	0.87	0.27	-0.64	0.0	0.84	0.76	0.57		0.9	1.0
Property Plant Equipment	0.62	-0.56	0.07	0.56	-0.51	0.69	0.03	0.35	-0.18	0.87	0.25	0.88	-0.82	-0.34	0.86	0.79	0.88	0.06	-0.76	0.32	0.88	0.53	0.72	0.9		0.89
Common Stock Shares Outstanding	0.81	-0.41	-0.25	0.79	-0.77	0.87	0.31	0.49	0.07	0.73	0.39	0.88	-0.93	-0.59	0.86	0.77	0.87	0.26	-0.65	0.01	0.82	0.76	0.56	1.0	0.89

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Huabao Flavours Account Relationship Matchups

Huabao Flavours fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.4B	8.3B	8.4B	9.0B	8.2B	8.7B
Other Current Liab	244.1M	240.5M	250.5M	16.3M	16.2M	15.3M
Total Current Liabilities	491.8M	476.7M	532.7M	1.1B	670.5M	695.8M
Total Stockholder Equity	7.8B	7.7B	7.7B	7.5B	7.2B	7.8B
Other Liab	2.5M	2.8M	2.4M	4.7M	4.3M	4.6M
Net Tangible Assets	7.7B	6.5B	6.5B	6.5B	7.4B	6.4B
Retained Earnings	2.5B	2.5B	2.5B	2.1B	1.7B	1.9B
Accounts Payable	142.4M	113.4M	136.6M	171.2M	129.3M	152.4M
Cash	4.7B	4.8B	2.3B	3.6B	1.3B	1.2B
Non Current Assets Total	1.7B	1.7B	2.1B	2.5B	2.3B	2.1B
Non Currrent Assets Other	406.9K	294.4M	49.3M	69.7M	55.2M	65.1M
Other Assets	52.5M	62.2M	83.5M	133.7M	153.7M	161.4M
Net Receivables	689.5M	636.4M	501.5M	659.5M	388.5M	565.0M
Short Term Investments	768.1M	569.6M	3.0B	1.6B	3.6B	3.8B
Non Current Liabilities Total	2.8M	20.2M	19.6M	177.8M	207.6M	218.0M
Inventory	423.1M	410.5M	426.5M	502.5M	486.3M	455.4M
Other Current Assets	50.3M	78.7M	64.2M	64.6M	49.4M	78.0M
Other Stockholder Equity	27.2M	37.0M	3.0M	(31.8M)	(28.6M)	(27.2M)
Total Liab	493.8M	496.9M	552.2M	1.3B	878.1M	757.9M
Deferred Long Term Liab	8.9M	7.8M	12.7M	12.7M	14.6M	9.6M
Total Current Assets	6.7B	6.6B	6.3B	6.6B	5.9B	6.6B
Intangible Assets	63.8M	61.5M	60.4M	165.5M	158.7M	99.5M
Property Plant Equipment	320.6M	317.1M	317.2M	351.4M	404.1M	346.6M
Net Invested Capital	7.8B	7.7B	7.7B	8.0B	7.5B	8.4B
Net Working Capital	6.2B	6.1B	5.8B	5.5B	5.2B	4.6B

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Other Information on Investing in Huabao Stock

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

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Huabao Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Huabao Flavours fundamental ratios Correlations

Huabao Flavours Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Huabao Flavours fundamental ratios Accounts

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Other Information on Investing in Huabao Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Stockholder Equity
Common Stock Shares Outstanding	+ 1.0	Common Stock
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Net Tangible Assets	+ 0.98	Total Assets
Net Tangible Assets	+ 0.98	Total Stockholder Equity

Net Tangible Assets	- 0.95	Other Liab
Other Liab	- 0.95	Total Stockholder Equity
Total Current Assets	- 0.94	Other Liab
Other Liab	- 0.94	Total Assets
Common Stock Shares Outstanding	- 0.93	Net Receivables
Common Stock	- 0.93	Net Receivables