Greattown Long Term Debt vs Short Term Debt Analysis

600094 Stock

3.74 0.06 1.63%

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

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Greattown Holdings Long Term Debt account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Greattown Holdings' Long Term Debt and Short Term Debt is 0.53. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Greattown Holdings Ltd, assuming nothing else is changed. The correlation between historical values of Greattown Holdings' Long Term 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 Long Term Debt of Greattown Holdings Ltd 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 Long Term Debt i.e., Greattown Holdings' Long Term Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that Greattown Holdings has held for over one year. Long-term debt appears on Greattown Holdings Ltd 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 Greattown Holdings Ltd 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.

Short Term Debt

Most indicators from Greattown Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Greattown Holdings 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 Greattown Holdings Ltd. 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 Selling General Administrative is expected to grow to about 385.9 M. The current year's Tax Provision is expected to grow to about 558.1 M

	2021	2022	2023	2024 (projected)
Operating Income	444.3M	556.6M	1.4B	865.3M
Total Revenue	7.7B	7.4B	11.7B	6.1B

Operating Income Total Revenue

Greattown Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Short Term Investments	Inventory	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Other Current Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.81	-0.53	0.71	0.86	0.6	0.64	0.86	0.38	0.57	0.98	0.99	-0.31	0.79	-0.18	0.43	0.61	0.57	0.68	-0.2	0.04	0.78	0.11	0.48	0.12	-0.19
Total Stockholder Equity	0.81		-0.62	0.97	0.77	0.61	0.8	0.47	0.4	0.14	0.78	0.71	-0.65	0.89	-0.04	0.28	0.18	0.91	0.29	-0.34	0.51	0.87	-0.37	-0.01	-0.35	-0.55
Other Liab	-0.53	-0.62		-0.62	-0.57	-0.37	-0.47	-0.24	0.1	-0.01	-0.5	-0.48	0.7	-0.37	-0.37	-0.11	-0.12	-0.65	-0.2	0.25	-0.33	-0.65	0.3	0.02	0.26	0.43
Retained Earnings	0.71	0.97	-0.62		0.73	0.62	0.75	0.31	0.37	-0.06	0.7	0.59	-0.73	0.83	0.02	0.28	0.06	0.94	0.12	-0.45	0.64	0.82	-0.49	-0.13	-0.5	-0.66
Accounts Payable	0.86	0.77	-0.57	0.73		0.57	0.45	0.63	0.34	0.27	0.91	0.81	-0.39	0.71	-0.1	0.47	0.42	0.61	0.43	-0.34	0.1	0.62	-0.16	0.34	-0.22	-0.51
Cash	0.6	0.61	-0.37	0.62	0.57		0.46	0.37	0.32	0.08	0.57	0.53	-0.24	0.6	-0.13	0.63	0.13	0.49	0.04	0.07	0.3	0.42	-0.26	0.02	-0.25	-0.36
Other Assets	0.64	0.8	-0.47	0.75	0.45	0.46		0.39	0.5	0.27	0.56	0.58	-0.58	0.67	0.11	-0.02	0.08	0.83	0.29	-0.26	0.42	0.92	-0.32	-0.13	-0.2	-0.39
Long Term Debt	0.86	0.47	-0.24	0.31	0.63	0.37	0.39		0.23	0.83	0.82	0.92	0.08	0.53	-0.25	0.44	0.76	0.16	0.87	0.01	-0.31	0.53	0.54	0.75	0.53	0.2
Good Will	0.38	0.4	0.1	0.37	0.34	0.32	0.5	0.23		0.16	0.42	0.33	0.12	0.64	-0.68	-0.09	-0.07	0.38	0.03	-0.15	0.22	0.37	-0.26	-0.15	-0.21	-0.27
Short Term Investments	0.57	0.14	-0.01	-0.06	0.27	0.08	0.27	0.83	0.16		0.51	0.66	0.32	0.26	-0.18	0.02	0.55	-0.11	0.76	0.29	-0.47	0.29	0.58	0.58	0.64	0.43
Inventory	0.98	0.78	-0.5	0.7	0.91	0.57	0.56	0.82	0.42	0.51		0.96	-0.28	0.78	-0.23	0.42	0.59	0.54	0.61	-0.26	0.04	0.7	0.08	0.47	0.05	-0.25
Total Liab	0.99	0.71	-0.48	0.59	0.81	0.53	0.58	0.92	0.33	0.66	0.96		-0.22	0.7	-0.18	0.45	0.71	0.45	0.77	-0.14	-0.11	0.73	0.25	0.6	0.26	-0.07
Intangible Assets	-0.31	-0.65	0.7	-0.73	-0.39	-0.24	-0.58	0.08	0.12	0.32	-0.28	-0.22		-0.28	-0.58	-0.1	0.02	-0.8	0.03	0.52	-0.53	-0.68	0.55	0.24	0.51	0.61
Common Stock	0.79	0.89	-0.37	0.83	0.71	0.6	0.67	0.53	0.64	0.26	0.78	0.7	-0.28		-0.44	0.22	0.13	0.72	0.3	-0.2	0.39	0.7	-0.23	-0.01	-0.2	-0.35
Property Plant Equipment	-0.18	-0.04	-0.37	0.02	-0.1	-0.13	0.11	-0.25	-0.68	-0.18	-0.23	-0.18	-0.58	-0.44		-0.11	-0.1	0.15	-0.13	-0.11	0.12	0.1	-0.22	-0.14	-0.2	-0.21
Other Current Liab	0.43	0.28	-0.11	0.28	0.47	0.63	-0.02	0.44	-0.09	0.02	0.42	0.45	-0.1	0.22	-0.11		0.56	0.08	0.33	-0.05	-0.16	0.15	0.22	0.58	0.11	-0.08
Total Current Liabilities	0.61	0.18	-0.12	0.06	0.42	0.13	0.08	0.76	-0.07	0.55	0.59	0.71	0.02	0.13	-0.1	0.56		-0.08	0.86	-0.01	-0.61	0.32	0.63	0.94	0.6	0.31
Net Tangible Assets	0.57	0.91	-0.65	0.94	0.61	0.49	0.83	0.16	0.38	-0.11	0.54	0.45	-0.8	0.72	0.15	0.08	-0.08		0.05	-0.41	0.66	0.86	-0.64	-0.29	-0.59	-0.75
Net Receivables	0.68	0.29	-0.2	0.12	0.43	0.04	0.29	0.87	0.03	0.76	0.61	0.77	0.03	0.3	-0.13	0.33	0.86	0.05		-0.03	-0.55	0.5	0.66	0.82	0.68	0.37
Other Current Assets	-0.2	-0.34	0.25	-0.45	-0.34	0.07	-0.26	0.01	-0.15	0.29	-0.26	-0.14	0.52	-0.2	-0.11	-0.05	-0.01	-0.41	-0.03		-0.36	-0.37	0.11	0.04	0.19	0.32
Deferred Long Term Liab	0.04	0.51	-0.33	0.64	0.1	0.3	0.42	-0.31	0.22	-0.47	0.04	-0.11	-0.53	0.39	0.12	-0.16	-0.61	0.66	-0.55	-0.36		0.32	-0.67	-0.68	-0.7	-0.63
Long Term Investments	0.78	0.87	-0.65	0.82	0.62	0.42	0.92	0.53	0.37	0.29	0.7	0.73	-0.68	0.7	0.1	0.15	0.32	0.86	0.5	-0.37	0.32		-0.19	0.1	-0.11	-0.38
Short Long Term Debt	0.11	-0.37	0.3	-0.49	-0.16	-0.26	-0.32	0.54	-0.26	0.58	0.08	0.25	0.55	-0.23	-0.22	0.22	0.63	-0.64	0.66	0.11	-0.67	-0.19		0.75	0.97	0.85
Total Current Assets	0.48	-0.01	0.02	-0.13	0.34	0.02	-0.13	0.75	-0.15	0.58	0.47	0.6	0.24	-0.01	-0.14	0.58	0.94	-0.29	0.82	0.04	-0.68	0.1	0.75		0.68	0.38
Short Term Debt	0.12	-0.35	0.26	-0.5	-0.22	-0.25	-0.2	0.53	-0.21	0.64	0.05	0.26	0.51	-0.2	-0.2	0.11	0.6	-0.59	0.68	0.19	-0.7	-0.11	0.97	0.68		0.91
Non Current Assets Total	-0.19	-0.55	0.43	-0.66	-0.51	-0.36	-0.39	0.2	-0.27	0.43	-0.25	-0.07	0.61	-0.35	-0.21	-0.08	0.31	-0.75	0.37	0.32	-0.63	-0.38	0.85	0.38	0.91

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Greattown Holdings Account Relationship Matchups

Greattown Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.0B	37.8B	40.0B	34.6B	25.3B	21.3B
Total Stockholder Equity	12.9B	13.1B	12.6B	12.3B	12.5B	6.5B
Other Liab	19.1M	11.4M	14.3M	100.0M	115.0M	109.3M
Retained Earnings	4.6B	5.0B	4.5B	4.2B	4.2B	2.2B
Accounts Payable	5.3B	3.7B	3.4B	2.1B	2.3B	2.2B
Cash	3.8B	2.4B	6.3B	2.4B	2.2B	1.6B
Other Assets	2.7B	3.4B	3.7B	4.2B	4.9B	5.1B
Long Term Debt	5.7B	6.6B	6.8B	3.0B	1.9B	1.8B
Short Term Investments	13.5M	34.2M	45.1M	109.9M	89.3M	132.0M
Inventory	30.2B	28.6B	25.7B	23.4B	15.0B	15.9B
Total Liab	27.7B	23.7B	26.8B	21.9B	12.4B	14.8B
Intangible Assets	3.1M	2.2M	2.6M	1.8M	1.1M	1.0M
Property Plant Equipment	668.0M	622.0M	683.8M	690.4M	621.3M	1.1B
Other Current Liab	10.3B	5.9B	15.0B	956.3M	326.4M	310.1M
Total Current Liabilities	21.9B	16.8B	19.9B	18.9B	10.4B	16.5B
Net Tangible Assets	12.2B	12.9B	13.1B	12.6B	14.5B	11.8B
Net Receivables	1.8B	253.4M	319.1M	243.1M	167.6M	159.2M
Other Current Assets	447.8M	110.2M	1.1B	1.1B	711.4M	609.1M
Deferred Long Term Liab	17.5M	20.7M	47.0M	32.5M	37.3M	25.4M
Short Long Term Debt	615.4M	1.0B	498.1M	148.7M	46.1M	43.8M
Total Current Assets	36.3B	32.2B	33.7B	27.7B	18.4B	28.2B
Non Current Assets Total	5.6B	5.6B	6.2B	7.0B	6.9B	5.6B
Non Currrent Assets Other	3.2M	1.3M	53.1M	52.8M	42.1M	40.0M
Non Current Liabilities Total	5.8B	6.9B	6.9B	3.0B	2.0B	1.9B
Other Stockholder Equity	(113.9M)	(23.7M)	(197.8M)	(201.5M)	(181.3M)	(172.3M)
Net Debt	2.5B	5.3B	1.0B	762.2M	686.0M	651.7M
Net Invested Capital	19.3B	20.8B	19.9B	15.5B	14.5B	16.3B
Net Working Capital	14.4B	15.4B	13.8B	8.8B	8.0B	11.0B

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Other Information on Investing in Greattown Stock

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

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Greattown Long Term Debt vs Short Term Debt Analysis

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Debt

Greattown Holdings fundamental ratios Correlations

Greattown Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Greattown Holdings fundamental ratios Accounts

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Other Information on Investing in Greattown Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.99	Total Assets
Inventory	+ 0.98	Total Assets
Retained Earnings	+ 0.97	Total Stockholder Equity
Short Term Debt	+ 0.97	Short Long Term Debt
Total Liab	+ 0.96	Inventory
Net Tangible Assets	+ 0.94	Retained Earnings

Net Tangible Assets	- 0.8	Intangible Assets
Non Current Assets Total	- 0.75	Net Tangible Assets
Intangible Assets	- 0.73	Retained Earnings
Short Term Debt	- 0.7	Deferred Long Term Liab
Total Current Assets	- 0.68	Deferred Long Term Liab
Long Term Investments	- 0.68	Intangible Assets