300775 Cash vs Other Stockholder Equity Analysis

300775 Stock   22.53  0.57  2.47%   
Xi An financial indicator trend analysis is more than just analyzing Xi An Triangle current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xi An Triangle is a good investment. Please check the relationship between Xi An Cash and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xi An Triangle. 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 Other Stockholder Equity

Cash vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xi An Triangle Cash account and Other Stockholder Equity. At this time, the significance of the direction appears to have totally related.
The correlation between Xi An's Cash and Other Stockholder Equity is 0.99. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Xi An Triangle, assuming nothing else is changed. The correlation between historical values of Xi An's Cash and Other Stockholder Equity 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 Xi An Triangle are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash i.e., Xi An's Cash and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash

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

Other Stockholder Equity

Most indicators from Xi An's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xi An Triangle 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 Xi An Triangle. 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 Tax Provision is expected to grow to about 155.4 M. The current year's Selling General Administrative is expected to grow to about 50.3 M
 2022 2023 2024 2025 (projected)
Gross Profit866.9M1.1B1.3B1.3B
Total Revenue1.9B2.5B2.9B3.0B

Xi An fundamental ratios Correlations

0.93-0.151.00.990.96-0.7-0.770.990.770.990.95-0.210.990.980.90.79-0.410.980.981.00.980.750.790.830.99
0.930.130.950.890.98-0.44-0.490.920.540.90.99-0.10.890.940.930.58-0.230.860.960.90.950.610.560.790.9
-0.150.13-0.08-0.170.120.250.62-0.1-0.66-0.220.09-0.31-0.250.01-0.16-0.50.16-0.23-0.11-0.190.01-0.35-0.310.02-0.22
1.00.95-0.080.980.97-0.66-0.710.990.730.980.97-0.190.980.990.910.76-0.380.970.990.990.980.740.750.820.99
0.990.89-0.170.980.94-0.76-0.80.990.790.990.92-0.270.990.980.860.8-0.460.990.961.00.970.740.840.830.99
0.960.980.120.970.94-0.59-0.570.960.570.930.99-0.250.920.980.880.61-0.350.910.960.940.980.610.670.830.93
-0.7-0.440.25-0.66-0.76-0.590.79-0.74-0.7-0.69-0.490.66-0.71-0.71-0.39-0.760.59-0.76-0.57-0.74-0.65-0.65-0.89-0.54-0.71
-0.77-0.490.62-0.71-0.8-0.570.79-0.75-0.93-0.82-0.550.13-0.83-0.68-0.61-0.860.51-0.85-0.69-0.8-0.66-0.71-0.82-0.62-0.81
0.990.92-0.10.990.990.96-0.74-0.750.750.980.94-0.290.980.990.870.79-0.450.970.970.990.980.750.820.810.98
0.770.54-0.660.730.790.57-0.7-0.930.750.810.56-0.040.820.670.690.96-0.430.810.730.80.650.860.830.620.8
0.990.9-0.220.980.990.93-0.69-0.820.980.810.92-0.141.00.960.910.8-0.410.990.980.990.960.750.780.830.99
0.950.990.090.970.920.99-0.49-0.550.940.560.92-0.10.920.960.920.59-0.270.90.970.920.970.610.60.830.93
-0.21-0.1-0.31-0.19-0.27-0.250.660.13-0.29-0.04-0.14-0.1-0.16-0.330.1-0.190.51-0.21-0.09-0.23-0.23-0.13-0.51-0.13-0.17
0.990.89-0.250.980.990.92-0.71-0.830.980.821.00.92-0.160.960.90.81-0.440.990.970.990.960.740.80.821.0
0.980.940.010.990.980.98-0.71-0.680.990.670.960.96-0.330.960.850.71-0.440.960.960.980.990.680.780.840.97
0.90.93-0.160.910.860.88-0.39-0.610.870.690.910.920.10.90.850.68-0.160.840.960.890.870.680.530.710.89
0.790.58-0.50.760.80.61-0.76-0.860.790.960.80.59-0.190.810.710.68-0.370.80.740.810.680.960.880.610.8
-0.41-0.230.16-0.38-0.46-0.350.590.51-0.45-0.43-0.41-0.270.51-0.44-0.44-0.16-0.37-0.46-0.31-0.44-0.41-0.16-0.6-0.43-0.42
0.980.86-0.230.970.990.91-0.76-0.850.970.810.990.9-0.210.990.960.840.8-0.460.940.990.950.730.830.840.99
0.980.96-0.110.990.960.96-0.57-0.690.970.730.980.97-0.090.970.960.960.74-0.310.940.970.960.730.690.80.97
1.00.9-0.190.991.00.94-0.74-0.80.990.80.990.92-0.230.990.980.890.81-0.440.990.970.970.760.820.821.0
0.980.950.010.980.970.98-0.65-0.660.980.650.960.97-0.230.960.990.870.68-0.410.950.960.970.650.730.850.96
0.750.61-0.350.740.740.61-0.65-0.710.750.860.750.61-0.130.740.680.680.96-0.160.730.730.760.650.780.570.75
0.790.56-0.310.750.840.67-0.89-0.820.820.830.780.6-0.510.80.780.530.88-0.60.830.690.820.730.780.70.8
0.830.790.020.820.830.83-0.54-0.620.810.620.830.83-0.130.820.840.710.61-0.430.840.80.820.850.570.70.83
0.990.9-0.220.990.990.93-0.71-0.810.980.80.990.93-0.171.00.970.890.8-0.420.990.971.00.960.750.80.83
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Xi An Account Relationship Matchups

Xi An fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.6B4.1B7.0B8.4B9.6B10.1B
Short Long Term Debt Total209.2M762.1M813.4M2.1B2.5B2.6B
Other Current Liab11.4M(239.8M)(470.9M)55.5M50.0M52.5M
Total Current Liabilities592.3M839.9M1.4B1.9B2.2B2.3B
Total Stockholder Equity1.9B2.5B4.7B5.4B6.2B6.5B
Property Plant And Equipment Net680.8M736.1M917.3M1.4B1.7B1.7B
Current Deferred Revenue1.9M6.4M846.9K584.7K526.2K499.9K
Net Debt(158.4M)(611.2M)(2.4B)(1.0B)(919.2M)(873.2M)
Retained Earnings583.2M913.9M1.4B2.1B2.4B2.6B
Accounts Payable369.8M733.6M1.2B703.5M809.1M436.0M
Cash367.5M1.4B3.2B3.2B3.6B3.8B
Non Current Assets Total755.3M885.6M1.3B1.9B2.1B2.3B
Non Currrent Assets Other2.7M72.8M255.9M20.5M18.4M17.5M
Cash And Short Term Investments367.5M1.5B3.2B3.2B3.6B3.8B
Net Receivables663.4M736.7M1.3B2.3B2.7B2.8B
Liabilities And Stockholders Equity2.6B4.1B7.0B8.4B9.6B10.1B
Non Current Liabilities Total76.3M834.8M901.5M1.0B1.2B1.2B
Inventory763.8M1.0B1.2B976.5M1.1B562.3M
Other Current Assets44.8M34.6M23.8M15.1M13.6M22.2M
Total Liab668.6M1.7B2.3B2.9B3.3B3.5B
Total Current Assets1.8B3.2B5.7B6.5B7.5B7.8B
Short Term Debt209.2M339.7M683.4M1.1B1.3B1.4B
Intangible Assets61.3M61.6M61.3M60.2M69.3M36.6M
Other Liab76.9M76.3M72.7M88.1M101.3M86.3M
Net Tangible Assets1.8B1.9B2.4B4.6B5.3B5.6B
Deferred Long Term Liab369.1K1.0M1.7M1.4M1.6M1.7M
Property Plant Equipment613.1M680.8M736.1M917.3M1.1B745.2M
Net Invested Capital1.9B3.2B5.5B6.8B7.8B8.2B
Net Working Capital1.2B2.4B4.3B4.6B5.3B5.6B
Property Plant And Equipment Gross885.8M973.1M917.3M1.5B1.7B1.1B
Accumulated Other Comprehensive Income74.5M114.9M102.9M208.0M239.2M122.0M

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Other Information on Investing in 300775 Stock

Balance Sheet is a snapshot of the financial position of Xi An Triangle at a specified time, usually calculated after every quarter, six months, or one year. Xi An Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Xi An 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 300775 currently owns. An asset can also be divided into two categories, current and non-current.