Guangdong Cash vs Retained Earnings Analysis

300805 Stock

9.07 0.29 3.10%

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

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangdong Brandmax Cash account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Guangdong Brandmax's Cash and Retained Earnings is 0.93. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Guangdong Brandmax Marketing, assuming nothing else is changed. The correlation between historical values of Guangdong Brandmax's Cash and Retained Earnings 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 Guangdong Brandmax Marketing are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Guangdong Brandmax's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash

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

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.

Most indicators from Guangdong Brandmax's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangdong Brandmax 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 Guangdong Brandmax Marketing. 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 237.2 M, whereas Tax Provision is forecasted to decline to about 4.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	394.0M	241.4M	269.8M	344.8M
Total Revenue	2.8B	2.2B	2.3B	2.7B

Gross Profit Total Revenue

Guangdong Brandmax fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Good Will
Total Assets		-0.26	0.97	0.99	0.97	1.0	0.97	0.95	0.74	0.35	0.86	0.6	0.92	0.62	0.97	0.87	-0.31	0.99	-0.31	0.84	0.79	0.91	0.76	0.97	0.98	0.41
Other Current Liab	-0.26		-0.09	-0.34	-0.38	-0.22	-0.09	-0.39	-0.83	0.3	-0.49	0.48	-0.34	-0.03	-0.1	-0.4	0.87	-0.18	0.87	-0.4	-0.71	-0.42	-0.75	-0.37	-0.24	-0.77
Total Current Liabilities	0.97	-0.09		0.92	0.89	0.97	1.0	0.86	0.6	0.41	0.77	0.75	0.91	0.62	1.0	0.79	-0.2	0.98	-0.2	0.74	0.62	0.85	0.58	0.89	0.93	0.23
Total Stockholder Equity	0.99	-0.34	0.92		0.99	0.98	0.92	0.98	0.79	0.32	0.88	0.51	0.89	0.6	0.93	0.89	-0.35	0.97	-0.35	0.86	0.86	0.91	0.83	0.99	0.97	0.49
Net Tangible Assets	0.97	-0.38	0.89	0.99		0.96	0.89	0.98	0.81	0.31	0.9	0.46	0.87	0.56	0.9	0.89	-0.37	0.95	-0.37	0.86	0.9	0.92	0.87	0.98	0.95	0.52
Retained Earnings	1.0	-0.22	0.97	0.98	0.96		0.97	0.93	0.7	0.36	0.83	0.64	0.91	0.58	0.98	0.86	-0.29	0.99	-0.29	0.83	0.77	0.9	0.73	0.96	0.97	0.35
Accounts Payable	0.97	-0.09	1.0	0.92	0.89	0.97		0.85	0.6	0.42	0.78	0.75	0.92	0.61	1.0	0.8	-0.19	0.98	-0.19	0.73	0.63	0.85	0.58	0.89	0.92	0.23
Cash	0.95	-0.39	0.86	0.98	0.98	0.93	0.85		0.8	0.2	0.88	0.36	0.84	0.68	0.87	0.91	-0.33	0.92	-0.33	0.91	0.87	0.91	0.84	0.98	0.95	0.59
Non Current Assets Total	0.74	-0.83	0.6	0.79	0.81	0.7	0.6	0.8		-0.03	0.82	0.0	0.74	0.35	0.61	0.79	-0.79	0.68	-0.79	0.74	0.94	0.81	0.95	0.8	0.72	0.73
Non Currrent Assets Other	0.35	0.3	0.41	0.32	0.31	0.36	0.42	0.2	-0.03		0.33	0.69	0.25	-0.05	0.4	-0.06	0.13	0.39	0.13	-0.15	0.13	0.05	0.09	0.28	0.35	-0.16
Other Assets	0.86	-0.49	0.77	0.88	0.9	0.83	0.78	0.88	0.82	0.33		0.34	0.89	0.57	0.78	0.84	-0.36	0.81	-0.36	0.7	0.86	0.9	0.83	0.85	0.79	0.64
Net Receivables	0.6	0.48	0.75	0.51	0.46	0.64	0.75	0.36	0.0	0.69	0.34		0.56	0.24	0.74	0.3	0.24	0.66	0.24	0.17	0.08	0.38	0.03	0.45	0.55	-0.39
Inventory	0.92	-0.34	0.91	0.89	0.87	0.91	0.92	0.84	0.74	0.25	0.89	0.56		0.64	0.92	0.86	-0.31	0.9	-0.31	0.75	0.72	0.94	0.67	0.84	0.82	0.44
Other Current Assets	0.62	-0.03	0.62	0.6	0.56	0.58	0.61	0.68	0.35	-0.05	0.57	0.24	0.64		0.62	0.66	0.18	0.61	0.18	0.73	0.33	0.65	0.29	0.58	0.57	0.51
Total Liab	0.97	-0.1	1.0	0.93	0.9	0.98	1.0	0.87	0.61	0.4	0.78	0.74	0.92	0.62		0.81	-0.2	0.99	-0.2	0.75	0.64	0.86	0.6	0.9	0.93	0.24
Deferred Long Term Liab	0.87	-0.4	0.79	0.89	0.89	0.86	0.8	0.91	0.79	-0.06	0.84	0.3	0.86	0.66	0.81		-0.32	0.83	-0.32	0.91	0.8	0.98	0.77	0.88	0.82	0.51
Short Long Term Debt	-0.31	0.87	-0.2	-0.35	-0.37	-0.29	-0.19	-0.33	-0.79	0.13	-0.36	0.24	-0.31	0.18	-0.2	-0.32		-0.26	1.0	-0.3	-0.64	-0.33	-0.69	-0.4	-0.33	-0.48
Total Current Assets	0.99	-0.18	0.98	0.97	0.95	0.99	0.98	0.92	0.68	0.39	0.81	0.66	0.9	0.61	0.99	0.83	-0.26		-0.26	0.8	0.73	0.87	0.69	0.96	0.98	0.33
Short Term Debt	-0.31	0.87	-0.2	-0.35	-0.37	-0.29	-0.19	-0.33	-0.79	0.13	-0.36	0.24	-0.31	0.18	-0.2	-0.32	1.0	-0.26		-0.3	-0.64	-0.33	-0.69	-0.4	-0.33	-0.48
Intangible Assets	0.84	-0.4	0.74	0.86	0.86	0.83	0.73	0.91	0.74	-0.15	0.7	0.17	0.75	0.73	0.75	0.91	-0.3	0.8	-0.3		0.77	0.88	0.75	0.87	0.83	0.61
Common Stock	0.79	-0.71	0.62	0.86	0.9	0.77	0.63	0.87	0.94	0.13	0.86	0.08	0.72	0.33	0.64	0.8	-0.64	0.73	-0.64	0.77		0.82	1.0	0.87	0.78	0.71
Property Plant Equipment	0.91	-0.42	0.85	0.91	0.92	0.9	0.85	0.91	0.81	0.05	0.9	0.38	0.94	0.65	0.86	0.98	-0.33	0.87	-0.33	0.88	0.82		0.78	0.88	0.83	0.52
Common Stock Shares Outstanding	0.76	-0.75	0.58	0.83	0.87	0.73	0.58	0.84	0.95	0.09	0.83	0.03	0.67	0.29	0.6	0.77	-0.69	0.69	-0.69	0.75	1.0	0.78		0.84	0.76	0.71
Net Invested Capital	0.97	-0.37	0.89	0.99	0.98	0.96	0.89	0.98	0.8	0.28	0.85	0.45	0.84	0.58	0.9	0.88	-0.4	0.96	-0.4	0.87	0.87	0.88	0.84		0.99	0.48
Net Working Capital	0.98	-0.24	0.93	0.97	0.95	0.97	0.92	0.95	0.72	0.35	0.79	0.55	0.82	0.57	0.93	0.82	-0.33	0.98	-0.33	0.83	0.78	0.83	0.76	0.99		0.37
Good Will	0.41	-0.77	0.23	0.49	0.52	0.35	0.23	0.59	0.73	-0.16	0.64	-0.39	0.44	0.51	0.24	0.51	-0.48	0.33	-0.48	0.61	0.71	0.52	0.71	0.48	0.37

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Guangdong Brandmax Account Relationship Matchups

Guangdong Brandmax fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.6B	2.6B	2.2B	2.0B	2.2B
Other Current Liab	92.0M	92.3M	73.1M	53.4M	16.0M	15.2M
Total Current Liabilities	850.1M	882.9M	927.5M	713.3M	482.3M	721.3M
Total Stockholder Equity	1.6B	1.7B	1.6B	1.5B	1.5B	1.4B
Net Tangible Assets	1.6B	1.7B	1.6B	1.5B	1.7B	1.4B
Retained Earnings	634.5M	732.2M	676.7M	529.1M	499.3M	539.1M
Accounts Payable	618.0M	632.9M	685.4M	495.5M	306.1M	492.8M
Cash	777.7M	919.8M	927.7M	948.5M	876.6M	691.5M
Non Current Assets Total	113.4M	131.4M	223.8M	217.6M	359.2M	377.1M
Non Currrent Assets Other	21.0M	554.3K	730.5K	732.1K	658.9K	625.9K
Other Assets	46.4M	23.6M	54.6M	49.6M	57.0M	36.4M
Net Receivables	1.5B	1.2B	1.3B	730.1M	530.5M	809.2M
Non Current Liabilities Total	7.7M	2.1M	25.5M	16.8M	22.0M	23.1M
Inventory	72.4M	70.4M	107.3M	85.0M	72.2M	78.7M
Other Current Assets	25.9M	49.4M	67.3M	104.8M	17.3M	16.5M
Total Liab	857.7M	885.0M	953.0M	730.0M	504.3M	731.5M
Deferred Long Term Liab	3.9M	8.5M	11.2M	7.7M	8.9M	6.3M
Total Current Assets	2.3B	2.4B	2.4B	2.0B	1.7B	2.0B
Intangible Assets	7.4M	31.4M	22.3M	27.8M	22.5M	17.5M
Property Plant Equipment	21.9M	37.4M	55.8M	37.7M	43.3M	31.3M
Net Invested Capital	1.6B	1.7B	1.6B	1.5B	1.5B	1.5B
Net Working Capital	1.5B	1.6B	1.4B	1.3B	1.2B	1.4B

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Other Information on Investing in Guangdong Stock

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

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Guangdong Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Guangdong Brandmax fundamental ratios Correlations

Guangdong Brandmax Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangdong Brandmax fundamental ratios Accounts

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Other Information on Investing in Guangdong Stock

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Retained Earnings	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Accounts Payable
Short Term Debt	+ 1.0	Short Long Term Debt
Common Stock Shares Outstanding	+ 1.0	Common Stock

Non Current Assets Total	- 0.83	Other Current Liab
Short Term Debt	- 0.79	Non Current Assets Total
Short Long Term Debt	- 0.79	Non Current Assets Total
Good Will	- 0.77	Other Current Liab
Common Stock Shares Outstanding	- 0.75	Other Current Liab
Common Stock	- 0.71	Other Current Liab