Anhui Cash vs Long Term Debt Analysis

301217 Stock

10.06 0.10 1.00%

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

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Anhui Tongguan Copper Cash account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Anhui Tongguan's Cash and Long Term Debt is -0.3. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Anhui Tongguan Copper, assuming nothing else is changed. The correlation between historical values of Anhui Tongguan's Cash and Long 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 Cash of Anhui Tongguan Copper are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Anhui Tongguan's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash

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

Long Term Debt

Long-term debt is a debt that Anhui Tongguan Copper has held for over one year. Long-term debt appears on Anhui Tongguan Copper balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Anhui Tongguan Copper balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Anhui Tongguan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Anhui Tongguan Copper 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 Anhui Tongguan Copper. 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 14.3 M, whereas Tax Provision is projected to grow to (54.5 M).

	2022	2023	2024	2025 (projected)
Interest Expense	27.0M	17.4M	31.7M	58.2M
Interest Income	28.7M	23.6M	10.9M	12.5M

Interest Expense Interest Income

Anhui Tongguan fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Short Term Investments
Total Assets		-0.8	0.0	0.99	-0.75	0.66	0.21	0.78	0.91	-0.66	0.12	0.83	0.97	0.41	0.96	-0.92	0.12	1.0	-0.33	0.99	0.98	0.97	-0.83	0.93	0.87	-0.82
Other Current Liab	-0.8		-0.12	-0.79	0.21	-0.51	0.32	-0.63	-0.62	0.88	0.1	-0.76	-0.73	-0.19	-0.81	0.88	-0.16	-0.84	-0.23	-0.83	-0.78	-0.8	0.82	-0.67	-0.69	0.63
Total Current Liabilities	0.0	-0.12		-0.12	0.24	-0.24	0.3	-0.48	0.26	-0.14	0.45	0.38	0.02	0.49	0.27	0.02	0.96	-0.03	0.49	-0.09	0.03	-0.22	-0.2	0.25	0.0	-0.38
Total Stockholder Equity	0.99	-0.79	-0.12		-0.76	0.7	0.14	0.84	0.86	-0.65	0.03	0.78	0.96	0.32	0.92	-0.92	0.0	0.99	-0.36	1.0	0.96	0.99	-0.81	0.88	0.87	-0.75
Net Debt	-0.75	0.21	0.24	-0.76		-0.57	-0.61	-0.62	-0.76	0.12	-0.17	-0.5	-0.78	-0.34	-0.65	0.56	0.09	-0.71	0.79	-0.72	-0.74	-0.73	0.45	-0.73	-0.64	0.57
Retained Earnings	0.66	-0.51	-0.24	0.7	-0.57		-0.11	0.83	0.38	-0.18	-0.51	0.35	0.53	-0.31	0.55	-0.62	-0.29	0.67	-0.17	0.72	0.54	0.74	-0.49	0.4	0.69	-0.4
Accounts Payable	0.21	0.32	0.3	0.14	-0.61	-0.11		-0.14	0.54	0.27	0.72	0.2	0.3	0.71	0.28	0.05	0.46	0.13	-0.65	0.09	0.25	0.05	-0.06	0.48	0.2	-0.44
Cash	0.78	-0.63	-0.48	0.84	-0.62	0.83	-0.14		0.49	-0.34	-0.3	0.37	0.66	-0.1	0.62	-0.68	-0.42	0.81	-0.35	0.85	0.67	0.89	-0.48	0.51	0.78	-0.43
Non Current Assets Total	0.91	-0.62	0.26	0.86	-0.76	0.38	0.54	0.49		-0.58	0.48	0.84	0.94	0.73	0.95	-0.78	0.43	0.88	-0.41	0.84	0.93	0.79	-0.79	1.0	0.78	-0.91
Non Currrent Assets Other	-0.66	0.88	-0.14	-0.65	0.12	-0.18	0.27	-0.34	-0.58		-0.05	-0.78	-0.7	-0.32	-0.68	0.85	-0.21	-0.69	-0.2	-0.66	-0.73	-0.63	0.83	-0.63	-0.46	0.55
Long Term Debt	0.12	0.1	0.45	0.03	-0.17	-0.51	0.72	-0.3	0.48	-0.05		0.16	0.19	0.94	0.24	0.08	0.65	0.06	-0.35	-0.01	0.17	-0.07	-0.13	0.44	0.19	-0.5
Net Receivables	0.83	-0.76	0.38	0.78	-0.5	0.35	0.2	0.37	0.84	-0.78	0.16		0.88	0.47	0.9	-0.85	0.45	0.82	0.03	0.79	0.89	0.72	-0.79	0.86	0.53	-0.69
Common Stock Shares Outstanding	0.97	-0.73	0.02	0.96	-0.78	0.53	0.3	0.66	0.94	-0.7	0.19	0.88		0.49	0.94	-0.92	0.17	0.96	-0.38	0.94	1.0	0.92	-0.84	0.95	0.77	-0.79
Non Current Liabilities Total	0.41	-0.19	0.49	0.32	-0.34	-0.31	0.71	-0.1	0.73	-0.32	0.94	0.47	0.49		0.54	-0.24	0.7	0.35	-0.34	0.28	0.47	0.21	-0.41	0.7	0.39	-0.7
Inventory	0.96	-0.81	0.27	0.92	-0.65	0.55	0.28	0.62	0.95	-0.68	0.24	0.9	0.94	0.54		-0.87	0.38	0.95	-0.18	0.93	0.95	0.87	-0.85	0.96	0.84	-0.88
Other Current Assets	-0.92	0.88	0.02	-0.92	0.56	-0.62	0.05	-0.68	-0.78	0.85	0.08	-0.85	-0.92	-0.24	-0.87		-0.06	-0.94	0.12	-0.93	-0.93	-0.91	0.93	-0.82	-0.74	0.72
Total Liab	0.12	-0.16	0.96	0.0	0.09	-0.29	0.46	-0.42	0.43	-0.21	0.65	0.45	0.17	0.7	0.38	-0.06		0.08	0.3	0.01	0.17	-0.12	-0.29	0.42	0.12	-0.52
Net Invested Capital	1.0	-0.84	-0.03	0.99	-0.71	0.67	0.13	0.81	0.88	-0.69	0.06	0.82	0.96	0.35	0.95	-0.94	0.08		-0.28	1.0	0.97	0.98	-0.84	0.9	0.87	-0.79
Short Long Term Debt	-0.33	-0.23	0.49	-0.36	0.79	-0.17	-0.65	-0.35	-0.41	-0.2	-0.35	0.03	-0.38	-0.34	-0.18	0.12	0.3	-0.28		-0.29	-0.33	-0.35	0.08	-0.38	-0.37	0.28
Total Current Assets	0.99	-0.83	-0.09	1.0	-0.72	0.72	0.09	0.85	0.84	-0.66	-0.01	0.79	0.94	0.28	0.93	-0.93	0.01	1.0	-0.29		0.95	0.99	-0.81	0.86	0.87	-0.75
Capital Stock	0.98	-0.78	0.03	0.96	-0.74	0.54	0.25	0.67	0.93	-0.73	0.17	0.89	1.0	0.47	0.95	-0.93	0.17	0.97	-0.33	0.95		0.93	-0.85	0.94	0.78	-0.79
Net Working Capital	0.97	-0.8	-0.22	0.99	-0.73	0.74	0.05	0.89	0.79	-0.63	-0.07	0.72	0.92	0.21	0.87	-0.91	-0.12	0.98	-0.35	0.99	0.93		-0.77	0.81	0.85	-0.68
Intangible Assets	-0.83	0.82	-0.2	-0.81	0.45	-0.49	-0.06	-0.48	-0.79	0.83	-0.13	-0.79	-0.84	-0.41	-0.85	0.93	-0.29	-0.84	0.08	-0.81	-0.85	-0.77		-0.83	-0.77	0.85
Property Plant And Equipment Net	0.93	-0.67	0.25	0.88	-0.73	0.4	0.48	0.51	1.0	-0.63	0.44	0.86	0.95	0.7	0.96	-0.82	0.42	0.9	-0.38	0.86	0.94	0.81	-0.83		0.81	-0.92
Property Plant And Equipment Gross	0.87	-0.69	0.0	0.87	-0.64	0.69	0.2	0.78	0.78	-0.46	0.19	0.53	0.77	0.39	0.84	-0.74	0.12	0.87	-0.37	0.87	0.78	0.85	-0.77	0.81		-0.88
Short Term Investments	-0.82	0.63	-0.38	-0.75	0.57	-0.4	-0.44	-0.43	-0.91	0.55	-0.5	-0.69	-0.79	-0.7	-0.88	0.72	-0.52	-0.79	0.28	-0.75	-0.79	-0.68	0.85	-0.92	-0.88

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Anhui Tongguan Account Relationship Matchups

Anhui Tongguan fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.9B	3.4B	6.2B	6.9B	6.9B	5.4B
Other Current Liab	1.2M	300.9K	291.6K	177.2K	388.9K	369.5K
Total Current Liabilities	834.8M	1.1B	346.1M	941.3M	1.1B	954.1M
Total Stockholder Equity	1.7B	2.1B	5.6B	5.6B	5.4B	4.0B
Retained Earnings	131.5M	476.2M	600.3M	532.0M	325.9M	436.6M
Accounts Payable	144.9M	114.8M	176.2M	539.0M	623.5M	370.0M
Cash	42.9M	248.9M	1.6B	1.3B	301.0M	286.0M
Non Current Assets Total	2.0B	1.9B	2.3B	3.1B	3.4B	2.7B
Non Currrent Assets Other	3.2M	15.7M	11.0M	21.9M	39.3K	37.4K
Long Term Debt	239.4M	98M	82M	266M	270M	212.4M
Net Receivables	411.0M	671.1M	600.6M	640.9M	1.3B	723.4M
Non Current Liabilities Total	365.0M	220.5M	208.5M	419.7M	465.7M	366.0M
Inventory	264.7M	357.5M	408.8M	595.5M	632.2M	459.3M
Other Current Assets	46.6M	36.8M	1.4M	22.8M	317.6K	301.7K
Total Liab	1.2B	1.4B	554.6M	1.4B	1.6B	1.3B
Net Invested Capital	2.5B	3.1B	5.7B	6.1B	6.0B	4.7B
Total Current Assets	928.6M	1.5B	3.9B	3.9B	3.6B	2.7B
Net Working Capital	93.7M	397.1M	3.5B	2.9B	2.5B	1.7B
Intangible Assets	117.4M	114.8M	109.6M	105.9M	101.0M	89.5M

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Other Information on Investing in Anhui Stock

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

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Anhui Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Anhui Tongguan fundamental ratios Correlations

Anhui Tongguan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Anhui Tongguan fundamental ratios Accounts

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Other Information on Investing in Anhui Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Capital Stock	+ 1.0	Common Stock Shares Outstanding
Total Current Assets	+ 1.0	Net Invested Capital
Total Stockholder Equity	+ 0.99	Total Assets

Net Invested Capital	- 0.94	Other Current Assets
Capital Stock	- 0.93	Other Current Assets
Total Current Assets	- 0.93	Other Current Assets
Short Term Investments	- 0.92	Property Plant And Equipment Net
Other Current Assets	- 0.92	Common Stock Shares Outstanding
Other Current Assets	- 0.92	Total Stockholder Equity