300775 Net Debt vs Short Term Debt 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 Net Debt and its Short Term Debt 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.

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xi An Triangle Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Xi An's Net Debt and Short Term Debt is -0.66. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt 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 Net Debt and Short Term 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 Net Debt of Xi An Triangle are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Xi An's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Short Term Debt

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 Profit	866.9M	1.1B	1.3B	1.3B
Total Revenue	1.9B	2.5B	2.9B	3.0B

Gross Profit Total Revenue

Xi An 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	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.93	-0.15	1.0	0.99	0.96	-0.7	-0.77	0.99	0.77	0.99	0.95	-0.21	0.99	0.98	0.9	0.79	-0.41	0.98	0.98	1.0	0.98	0.75	0.79	0.83	0.99
Short Long Term Debt Total	0.93		0.13	0.95	0.89	0.98	-0.44	-0.49	0.92	0.54	0.9	0.99	-0.1	0.89	0.94	0.93	0.58	-0.23	0.86	0.96	0.9	0.95	0.61	0.56	0.79	0.9
Other Current Liab	-0.15	0.13		-0.08	-0.17	0.12	0.25	0.62	-0.1	-0.66	-0.22	0.09	-0.31	-0.25	0.01	-0.16	-0.5	0.16	-0.23	-0.11	-0.19	0.01	-0.35	-0.31	0.02	-0.22
Total Current Liabilities	1.0	0.95	-0.08		0.98	0.97	-0.66	-0.71	0.99	0.73	0.98	0.97	-0.19	0.98	0.99	0.91	0.76	-0.38	0.97	0.99	0.99	0.98	0.74	0.75	0.82	0.99
Total Stockholder Equity	0.99	0.89	-0.17	0.98		0.94	-0.76	-0.8	0.99	0.79	0.99	0.92	-0.27	0.99	0.98	0.86	0.8	-0.46	0.99	0.96	1.0	0.97	0.74	0.84	0.83	0.99
Property Plant And Equipment Net	0.96	0.98	0.12	0.97	0.94		-0.59	-0.57	0.96	0.57	0.93	0.99	-0.25	0.92	0.98	0.88	0.61	-0.35	0.91	0.96	0.94	0.98	0.61	0.67	0.83	0.93
Current Deferred Revenue	-0.7	-0.44	0.25	-0.66	-0.76	-0.59		0.79	-0.74	-0.7	-0.69	-0.49	0.66	-0.71	-0.71	-0.39	-0.76	0.59	-0.76	-0.57	-0.74	-0.65	-0.65	-0.89	-0.54	-0.71
Net Debt	-0.77	-0.49	0.62	-0.71	-0.8	-0.57	0.79		-0.75	-0.93	-0.82	-0.55	0.13	-0.83	-0.68	-0.61	-0.86	0.51	-0.85	-0.69	-0.8	-0.66	-0.71	-0.82	-0.62	-0.81
Retained Earnings	0.99	0.92	-0.1	0.99	0.99	0.96	-0.74	-0.75		0.75	0.98	0.94	-0.29	0.98	0.99	0.87	0.79	-0.45	0.97	0.97	0.99	0.98	0.75	0.82	0.81	0.98
Accounts Payable	0.77	0.54	-0.66	0.73	0.79	0.57	-0.7	-0.93	0.75		0.81	0.56	-0.04	0.82	0.67	0.69	0.96	-0.43	0.81	0.73	0.8	0.65	0.86	0.83	0.62	0.8
Cash	0.99	0.9	-0.22	0.98	0.99	0.93	-0.69	-0.82	0.98	0.81		0.92	-0.14	1.0	0.96	0.91	0.8	-0.41	0.99	0.98	0.99	0.96	0.75	0.78	0.83	0.99
Non Current Assets Total	0.95	0.99	0.09	0.97	0.92	0.99	-0.49	-0.55	0.94	0.56	0.92		-0.1	0.92	0.96	0.92	0.59	-0.27	0.9	0.97	0.92	0.97	0.61	0.6	0.83	0.93
Non Currrent Assets Other	-0.21	-0.1	-0.31	-0.19	-0.27	-0.25	0.66	0.13	-0.29	-0.04	-0.14	-0.1		-0.16	-0.33	0.1	-0.19	0.51	-0.21	-0.09	-0.23	-0.23	-0.13	-0.51	-0.13	-0.17
Cash And Short Term Investments	0.99	0.89	-0.25	0.98	0.99	0.92	-0.71	-0.83	0.98	0.82	1.0	0.92	-0.16		0.96	0.9	0.81	-0.44	0.99	0.97	0.99	0.96	0.74	0.8	0.82	1.0
Net Receivables	0.98	0.94	0.01	0.99	0.98	0.98	-0.71	-0.68	0.99	0.67	0.96	0.96	-0.33	0.96		0.85	0.71	-0.44	0.96	0.96	0.98	0.99	0.68	0.78	0.84	0.97
Non Current Liabilities Total	0.9	0.93	-0.16	0.91	0.86	0.88	-0.39	-0.61	0.87	0.69	0.91	0.92	0.1	0.9	0.85		0.68	-0.16	0.84	0.96	0.89	0.87	0.68	0.53	0.71	0.89
Inventory	0.79	0.58	-0.5	0.76	0.8	0.61	-0.76	-0.86	0.79	0.96	0.8	0.59	-0.19	0.81	0.71	0.68		-0.37	0.8	0.74	0.81	0.68	0.96	0.88	0.61	0.8
Other Current Assets	-0.41	-0.23	0.16	-0.38	-0.46	-0.35	0.59	0.51	-0.45	-0.43	-0.41	-0.27	0.51	-0.44	-0.44	-0.16	-0.37		-0.46	-0.31	-0.44	-0.41	-0.16	-0.6	-0.43	-0.42
Other Stockholder Equity	0.98	0.86	-0.23	0.97	0.99	0.91	-0.76	-0.85	0.97	0.81	0.99	0.9	-0.21	0.99	0.96	0.84	0.8	-0.46		0.94	0.99	0.95	0.73	0.83	0.84	0.99
Total Liab	0.98	0.96	-0.11	0.99	0.96	0.96	-0.57	-0.69	0.97	0.73	0.98	0.97	-0.09	0.97	0.96	0.96	0.74	-0.31	0.94		0.97	0.96	0.73	0.69	0.8	0.97
Total Current Assets	1.0	0.9	-0.19	0.99	1.0	0.94	-0.74	-0.8	0.99	0.8	0.99	0.92	-0.23	0.99	0.98	0.89	0.81	-0.44	0.99	0.97		0.97	0.76	0.82	0.82	1.0
Short Term Debt	0.98	0.95	0.01	0.98	0.97	0.98	-0.65	-0.66	0.98	0.65	0.96	0.97	-0.23	0.96	0.99	0.87	0.68	-0.41	0.95	0.96	0.97		0.65	0.73	0.85	0.96
Intangible Assets	0.75	0.61	-0.35	0.74	0.74	0.61	-0.65	-0.71	0.75	0.86	0.75	0.61	-0.13	0.74	0.68	0.68	0.96	-0.16	0.73	0.73	0.76	0.65		0.78	0.57	0.75
Common Stock	0.79	0.56	-0.31	0.75	0.84	0.67	-0.89	-0.82	0.82	0.83	0.78	0.6	-0.51	0.8	0.78	0.53	0.88	-0.6	0.83	0.69	0.82	0.73	0.78		0.7	0.8
Other Liab	0.83	0.79	0.02	0.82	0.83	0.83	-0.54	-0.62	0.81	0.62	0.83	0.83	-0.13	0.82	0.84	0.71	0.61	-0.43	0.84	0.8	0.82	0.85	0.57	0.7		0.83
Net Tangible Assets	0.99	0.9	-0.22	0.99	0.99	0.93	-0.71	-0.81	0.98	0.8	0.99	0.93	-0.17	1.0	0.97	0.89	0.8	-0.42	0.99	0.97	1.0	0.96	0.75	0.8	0.83

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Xi An Account Relationship Matchups

Xi An fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.6B	4.1B	7.0B	8.4B	9.6B	10.1B
Short Long Term Debt Total	209.2M	762.1M	813.4M	2.1B	2.5B	2.6B
Other Current Liab	11.4M	(239.8M)	(470.9M)	55.5M	50.0M	52.5M
Total Current Liabilities	592.3M	839.9M	1.4B	1.9B	2.2B	2.3B
Total Stockholder Equity	1.9B	2.5B	4.7B	5.4B	6.2B	6.5B
Property Plant And Equipment Net	680.8M	736.1M	917.3M	1.4B	1.7B	1.7B
Current Deferred Revenue	1.9M	6.4M	846.9K	584.7K	526.2K	499.9K
Net Debt	(158.4M)	(611.2M)	(2.4B)	(1.0B)	(919.2M)	(873.2M)
Retained Earnings	583.2M	913.9M	1.4B	2.1B	2.4B	2.6B
Accounts Payable	369.8M	733.6M	1.2B	703.5M	809.1M	436.0M
Cash	367.5M	1.4B	3.2B	3.2B	3.6B	3.8B
Non Current Assets Total	755.3M	885.6M	1.3B	1.9B	2.1B	2.3B
Non Currrent Assets Other	2.7M	72.8M	255.9M	20.5M	18.4M	17.5M
Cash And Short Term Investments	367.5M	1.5B	3.2B	3.2B	3.6B	3.8B
Net Receivables	663.4M	736.7M	1.3B	2.3B	2.7B	2.8B
Liabilities And Stockholders Equity	2.6B	4.1B	7.0B	8.4B	9.6B	10.1B
Non Current Liabilities Total	76.3M	834.8M	901.5M	1.0B	1.2B	1.2B
Inventory	763.8M	1.0B	1.2B	976.5M	1.1B	562.3M
Other Current Assets	44.8M	34.6M	23.8M	15.1M	13.6M	22.2M
Total Liab	668.6M	1.7B	2.3B	2.9B	3.3B	3.5B
Total Current Assets	1.8B	3.2B	5.7B	6.5B	7.5B	7.8B
Short Term Debt	209.2M	339.7M	683.4M	1.1B	1.3B	1.4B
Intangible Assets	61.3M	61.6M	61.3M	60.2M	69.3M	36.6M
Other Liab	76.9M	76.3M	72.7M	88.1M	101.3M	86.3M
Net Tangible Assets	1.8B	1.9B	2.4B	4.6B	5.3B	5.6B
Deferred Long Term Liab	369.1K	1.0M	1.7M	1.4M	1.6M	1.7M
Property Plant Equipment	613.1M	680.8M	736.1M	917.3M	1.1B	745.2M
Net Invested Capital	1.9B	3.2B	5.5B	6.8B	7.8B	8.2B
Net Working Capital	1.2B	2.4B	4.3B	4.6B	5.3B	5.6B
Property Plant And Equipment Gross	885.8M	973.1M	917.3M	1.5B	1.7B	1.1B
Accumulated Other Comprehensive Income	74.5M	114.9M	102.9M	208.0M	239.2M	122.0M

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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.

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300775 Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Xi An fundamental ratios Correlations

Xi An Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xi An fundamental ratios Accounts

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Other Information on Investing in 300775 Stock

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COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 1.0	Cash And Short Term Investments
Net Tangible Assets	+ 1.0	Total Current Assets

Accounts Payable	- 0.93	Net Debt
Common Stock	- 0.89	Current Deferred Revenue
Inventory	- 0.86	Net Debt
Other Stockholder Equity	- 0.85	Net Debt
Cash And Short Term Investments	- 0.83	Net Debt
Common Stock	- 0.82	Net Debt