Beijing Short Long Term Debt vs Cash Analysis

300858 Stock

16.47 0.25 1.54%

Beijing Scitop financial indicator trend analysis is way more than just evaluating Beijing Scitop Bio prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beijing Scitop Bio is a good investment. Please check the relationship between Beijing Scitop Short Long Term Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Scitop Bio. 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.

Short Long Term Debt vs Cash

Short Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Scitop Bio Short Long Term Debt account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Beijing Scitop's Short Long Term Debt and Cash is -0.56. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Beijing Scitop Bio, assuming nothing else is changed. The correlation between historical values of Beijing Scitop's Short Long Term Debt 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 Short Long Term Debt of Beijing Scitop Bio 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 Short Long Term Debt i.e., Beijing Scitop's Short Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Cash

Cash refers to the most liquid asset of Beijing Scitop Bio, which is listed under current asset account on Beijing Scitop Bio balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Beijing Scitop customers. The amounts must be unrestricted with restricted cash listed in a different Beijing Scitop 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 Beijing Scitop's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Scitop Bio 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 Beijing Scitop Bio. 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 11.7 M, whereas Selling General Administrative is forecasted to decline to about 27.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	183.5M	191.9M	163.3M	174.1M
Total Revenue	364.6M	369.2M	299.2M	349.6M

Gross Profit Total Revenue

Beijing Scitop 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	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital
Total Assets		0.05	0.24	1.0	-0.78	0.91	0.94	0.01	0.79	0.8	0.7	0.78	0.2	-0.42	0.7	0.59	0.55	0.64	-0.89	-0.7	0.97	0.85	0.96	0.89	0.78	1.0
Other Current Liab	0.05		0.62	0.05	0.3	-0.16	-0.04	-0.12	0.49	-0.36	-0.37	-0.13	0.01	0.51	-0.25	0.53	-0.54	0.52	0.18	0.39	0.21	0.29	0.12	-0.17	-0.28	0.06
Total Current Liabilities	0.24	0.62		0.23	-0.25	0.24	0.14	0.11	0.51	0.12	0.09	0.29	0.06	-0.04	0.04	0.44	-0.07	0.84	-0.14	0.16	0.35	0.23	0.16	0.11	0.09	0.26
Total Stockholder Equity	1.0	0.05	0.23		-0.78	0.91	0.94	0.02	0.79	0.8	0.7	0.78	0.2	-0.42	0.7	0.59	0.55	0.63	-0.9	-0.7	0.97	0.85	0.96	0.89	0.78	1.0
Other Liab	-0.78	0.3	-0.25	-0.78		-0.78	-0.83	-0.41	-0.52	-0.76	-0.61	-0.62	-0.42	0.46	-0.48	-0.22	-0.53	-0.45	0.85	0.78	-0.72	-0.46	-0.63	-0.91	-0.62	-0.77
Net Tangible Assets	0.91	-0.16	0.24	0.91	-0.78		0.86	-0.06	0.68	0.96	0.89	0.91	0.07	-0.75	0.87	0.53	0.79	0.61	-0.91	-0.68	0.87	0.77	0.84	0.81	0.94	0.92
Retained Earnings	0.94	-0.04	0.14	0.94	-0.83	0.86		0.21	0.78	0.76	0.59	0.63	0.44	-0.38	0.62	0.6	0.47	0.49	-0.96	-0.8	0.93	0.79	0.88	0.97	0.72	0.93
Accounts Payable	0.01	-0.12	0.11	0.02	-0.41	-0.06	0.21		0.21	-0.14	-0.32	-0.24	0.87	0.29	-0.45	-0.18	-0.38	-0.17	-0.25	-0.49	0.1	-0.29	-0.2	0.32	-0.31	-0.03
Cash	0.79	0.49	0.51	0.79	-0.52	0.68	0.78	0.21		0.49	0.35	0.56	0.43	-0.14	0.43	0.72	0.13	0.7	-0.75	-0.56	0.89	0.8	0.75	0.68	0.49	0.78
Non Current Assets Total	0.8	-0.36	0.12	0.8	-0.76	0.96	0.76	-0.14	0.49		0.96	0.92	-0.06	-0.87	0.93	0.34	0.92	0.51	-0.84	-0.65	0.71	0.68	0.76	0.75	0.98	0.82
Non Currrent Assets Other	0.7	-0.37	0.09	0.7	-0.61	0.89	0.59	-0.32	0.35	0.96		0.95	-0.3	-0.92	0.94	0.24	0.97	0.48	-0.68	-0.49	0.59	0.59	0.67	0.57	0.96	0.72
Other Assets	0.78	-0.13	0.29	0.78	-0.62	0.91	0.63	-0.24	0.56	0.92	0.95		-0.23	-0.79	0.87	0.32	0.84	0.64	-0.7	-0.5	0.71	0.67	0.74	0.59	0.9	0.8
Net Receivables	0.2	0.01	0.06	0.2	-0.42	0.07	0.44	0.87	0.43	-0.06	-0.3	-0.23		0.31	-0.26	0.15	-0.36	-0.07	-0.45	-0.61	0.29	0.07	0.08	0.5	-0.15	0.15
Good Will	-0.42	0.51	-0.04	-0.42	0.46	-0.75	-0.38	0.29	-0.14	-0.87	-0.92	-0.79	0.31		-0.87	-0.15	-0.95	-0.3	0.54	0.35	-0.33	-0.36	-0.38	-0.37	-0.87	-0.45
Non Current Liabilities Total	0.7	-0.25	0.04	0.7	-0.48	0.87	0.62	-0.45	0.43	0.93	0.94	0.87	-0.26	-0.87		0.42	0.91	0.48	-0.7	-0.46	0.61	0.75	0.75	0.57	0.98	0.73
Inventory	0.59	0.53	0.44	0.59	-0.22	0.53	0.6	-0.18	0.72	0.34	0.24	0.32	0.15	-0.15	0.42		0.12	0.63	-0.51	-0.1	0.71	0.71	0.61	0.41	0.44	0.61
Other Current Assets	0.55	-0.54	-0.07	0.55	-0.53	0.79	0.47	-0.38	0.13	0.92	0.97	0.84	-0.36	-0.95	0.91	0.12		0.3	-0.58	-0.41	0.41	0.46	0.54	0.48	0.92	0.58
Total Liab	0.64	0.52	0.84	0.63	-0.45	0.61	0.49	-0.17	0.7	0.51	0.48	0.64	-0.07	-0.3	0.48	0.63	0.3		-0.47	-0.1	0.68	0.68	0.63	0.43	0.52	0.66
Deferred Long Term Liab	-0.89	0.18	-0.14	-0.9	0.85	-0.91	-0.96	-0.25	-0.75	-0.84	-0.68	-0.7	-0.45	0.54	-0.7	-0.51	-0.58	-0.47		0.87	-0.87	-0.75	-0.82	-0.95	-0.8	-0.88
Short Long Term Debt	-0.7	0.39	0.16	-0.7	0.78	-0.68	-0.8	-0.49	-0.56	-0.65	-0.49	-0.5	-0.61	0.35	-0.46	-0.1	-0.41	-0.1	0.87		-0.64	-0.49	-0.61	-0.87	-0.56	-0.66
Total Current Assets	0.97	0.21	0.35	0.97	-0.72	0.87	0.93	0.1	0.89	0.71	0.59	0.71	0.29	-0.33	0.61	0.71	0.41	0.68	-0.87	-0.64		0.84	0.91	0.84	0.69	0.97
Intangible Assets	0.85	0.29	0.23	0.85	-0.46	0.77	0.79	-0.29	0.8	0.68	0.59	0.67	0.07	-0.36	0.75	0.71	0.46	0.68	-0.75	-0.49	0.84		0.95	0.7	0.75	0.86
Common Stock	0.96	0.12	0.16	0.96	-0.63	0.84	0.88	-0.2	0.75	0.76	0.67	0.74	0.08	-0.38	0.75	0.61	0.54	0.63	-0.82	-0.61	0.91	0.95		0.82	0.78	0.96
Property Plant Equipment	0.89	-0.17	0.11	0.89	-0.91	0.81	0.97	0.32	0.68	0.75	0.57	0.59	0.5	-0.37	0.57	0.41	0.48	0.43	-0.95	-0.87	0.84	0.7	0.82		0.68	0.87
Common Stock Shares Outstanding	0.78	-0.28	0.09	0.78	-0.62	0.94	0.72	-0.31	0.49	0.98	0.96	0.9	-0.15	-0.87	0.98	0.44	0.92	0.52	-0.8	-0.56	0.69	0.75	0.78	0.68		0.8
Net Invested Capital	1.0	0.06	0.26	1.0	-0.77	0.92	0.93	-0.03	0.78	0.82	0.72	0.8	0.15	-0.45	0.73	0.61	0.58	0.66	-0.88	-0.66	0.97	0.86	0.96	0.87	0.8

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Beijing Scitop Account Relationship Matchups

Beijing Scitop fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	466.0M	999.2M	1.0B	1.8B	1.8B	974.0M
Other Current Liab	7.7M	5.8M	21.5M	36.9M	1.4M	1.4M
Total Current Liabilities	63.7M	64.4M	62.5M	85.3M	58.6M	72.0M
Total Stockholder Equity	399.8M	932.6M	967.4M	1.7B	1.7B	894.5M
Other Liab	2.4M	2.2M	3.5M	2.2M	2.0M	2.4M
Net Tangible Assets	377.3M	911.9M	911.3M	1.6B	1.9B	2.0B
Retained Earnings	164.4M	261.0M	288.0M	323.4M	323.8M	206.1M
Accounts Payable	42.5M	46.3M	27.3M	36.4M	16.1M	27.0M
Cash	100.2M	202.3M	481.8M	875.4M	191.6M	283.1M
Non Current Assets Total	217.0M	232.0M	288.1M	463.6M	854.5M	897.3M
Non Currrent Assets Other	11.3M	3.4M	13.6M	159.8M	414.8M	435.5M
Other Assets	6.2M	1.7M	6.3M	162.2M	186.6M	195.9M
Net Receivables	107.5M	119.9M	115.1M	103.3M	65.4M	79.4M
Non Current Liabilities Total	2.4M	2.2M	10.9M	8.7M	18.5M	19.4M
Inventory	30.2M	44.7M	52.8M	50.9M	39.2M	43.3M
Other Current Assets	10.5M	6.2M	7.0M	10.5M	498.2M	523.1M
Total Liab	66.1M	66.7M	73.3M	94.0M	77.1M	79.4M
Deferred Long Term Liab	1.4M	667.9K	283.8K	106.3K	95.6K	90.9K
Total Current Assets	249.0M	767.2M	752.6M	1.3B	955.6M	648.2M
Intangible Assets	20.6M	18.8M	54.2M	53.0M	51.1M	35.7M
Property Plant Equipment	185.8M	208.4M	213.2M	243.9M	280.5M	163.5M
Net Invested Capital	399.8M	932.6M	967.4M	1.7B	1.7B	993.2M
Net Working Capital	185.3M	702.8M	690.1M	1.2B	896.9M	635.3M

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

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Beijing Short Long Term Debt vs Cash Analysis

Short Long Term Debt vs Cash

Short Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Cash

Beijing Scitop fundamental ratios Correlations

Beijing Scitop Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Scitop fundamental ratios Accounts

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Other Information on Investing in Beijing Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.98	Non Current Assets Total
Common Stock Shares Outstanding	+ 0.98	Non Current Liabilities Total
Total Current Assets	+ 0.97	Total Assets

Deferred Long Term Liab	- 0.96	Retained Earnings
Property Plant Equipment	- 0.95	Deferred Long Term Liab
Other Current Assets	- 0.95	Good Will
Good Will	- 0.92	Non Currrent Assets Other
Deferred Long Term Liab	- 0.91	Net Tangible Assets
Property Plant Equipment	- 0.91	Other Liab