Zhejiang Net Debt vs Non Current Liabilities Total Analysis

600160 Stock

22.37 0.28 1.27%

Zhejiang Juhua financial indicator trend analysis is more than just analyzing Zhejiang Juhua current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zhejiang Juhua is a good investment. Please check the relationship between Zhejiang Juhua Net Debt and its Non Current Liabilities Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhejiang Juhua Co. 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 Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zhejiang Juhua Net Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have pay attention.

The correlation between Zhejiang Juhua's Net Debt and Non Current Liabilities Total is -0.82. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Zhejiang Juhua Co, assuming nothing else is changed. The correlation between historical values of Zhejiang Juhua's Net Debt and Non Current Liabilities Total 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 Zhejiang Juhua Co are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Debt i.e., Zhejiang Juhua's Net Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.82

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

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.

Non Current Liabilities Total

Most indicators from Zhejiang Juhua's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zhejiang Juhua 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 Zhejiang Juhua Co. 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 141 M, whereas Selling General Administrative is forecasted to decline to about 201.7 M.

	2021	2022	2023	2024 (projected)
Operating Income	1.1B	2.4B	936.3M	731.0M
Total Revenue	18.0B	21.5B	20.7B	21.7B

Operating Income Total Revenue

Zhejiang Juhua fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.15	0.94	0.98	0.97	0.92	0.44	0.94	0.76	0.18	0.14	0.96	0.38	0.92	0.79	0.93	0.97	0.95	0.62	0.91	0.85	0.65	0.8	0.84	0.86	-0.69
Other Current Liab	-0.15		-0.12	-0.09	-0.1	-0.18	0.57	-0.25	-0.45	0.33	0.14	-0.13	-0.01	-0.25	-0.06	-0.1	-0.28	-0.24	0.06	-0.16	-0.35	0.01	-0.01	0.04	-0.23	0.22
Total Current Liabilities	0.94	-0.12		0.87	0.93	0.97	0.34	0.93	0.85	0.0	-0.11	0.96	0.26	0.99	0.66	0.8	0.96	0.86	0.51	0.83	0.84	0.47	0.7	0.7	0.91	-0.84
Total Stockholder Equity	0.98	-0.09	0.87		0.95	0.85	0.51	0.89	0.64	0.3	0.27	0.93	0.42	0.83	0.84	0.97	0.92	0.95	0.65	0.9	0.78	0.73	0.83	0.88	0.78	-0.57
Retained Earnings	0.97	-0.1	0.93	0.95		0.94	0.45	0.94	0.73	0.1	0.15	0.96	0.38	0.9	0.77	0.9	0.95	0.92	0.66	0.89	0.82	0.57	0.81	0.82	0.87	-0.68
Accounts Payable	0.92	-0.18	0.97	0.85	0.94		0.31	0.93	0.83	-0.04	-0.01	0.94	0.16	0.96	0.66	0.76	0.93	0.86	0.51	0.86	0.83	0.46	0.71	0.74	0.92	-0.85
Cash	0.44	0.57	0.34	0.51	0.45	0.31		0.33	0.08	0.4	0.35	0.33	0.39	0.26	0.25	0.43	0.28	0.31	0.48	0.46	0.28	0.42	0.48	0.55	0.3	-0.08
Other Assets	0.94	-0.25	0.93	0.89	0.94	0.93	0.33		0.81	0.07	-0.03	0.94	0.34	0.93	0.61	0.81	0.93	0.86	0.59	0.88	0.84	0.59	0.78	0.77	0.89	-0.78
Long Term Debt	0.76	-0.45	0.85	0.64	0.73	0.83	0.08	0.81		-0.22	-0.3	0.74	0.16	0.93	0.37	0.53	0.85	0.67	0.3	0.68	0.92	0.24	0.43	0.49	0.82	-0.81
Net Receivables	0.18	0.33	0.0	0.3	0.1	-0.04	0.4	0.07	-0.22		0.18	0.13	0.17	-0.07	0.3	0.36	0.03	0.16	0.2	0.14	0.0	0.58	0.25	0.37	-0.15	0.21
Short Term Investments	0.14	0.14	-0.11	0.27	0.15	-0.01	0.35	-0.03	-0.3	0.18		0.02	0.22	-0.17	0.42	0.32	-0.01	0.26	0.37	0.26	-0.03	0.35	0.34	0.44	-0.04	0.37
Inventory	0.96	-0.13	0.96	0.93	0.96	0.94	0.33	0.94	0.74	0.13	0.02		0.32	0.93	0.79	0.89	0.96	0.92	0.61	0.87	0.77	0.58	0.78	0.77	0.87	-0.79
Other Current Assets	0.38	-0.01	0.26	0.42	0.38	0.16	0.39	0.34	0.16	0.17	0.22	0.32		0.24	0.39	0.5	0.28	0.38	0.83	0.38	0.32	0.44	0.48	0.47	0.2	0.06
Total Liab	0.92	-0.25	0.99	0.83	0.9	0.96	0.26	0.93	0.93	-0.07	-0.17	0.93	0.24		0.6	0.75	0.96	0.84	0.46	0.82	0.89	0.42	0.64	0.66	0.91	-0.86
Intangible Assets	0.79	-0.06	0.66	0.84	0.77	0.66	0.25	0.61	0.37	0.3	0.42	0.79	0.39	0.6		0.88	0.72	0.9	0.66	0.77	0.54	0.72	0.79	0.81	0.59	-0.32
Common Stock	0.93	-0.1	0.8	0.97	0.9	0.76	0.43	0.81	0.53	0.36	0.32	0.89	0.5	0.75	0.88		0.87	0.94	0.68	0.84	0.69	0.71	0.8	0.83	0.69	-0.45
Property Plant Equipment	0.97	-0.28	0.96	0.92	0.95	0.93	0.28	0.93	0.85	0.03	-0.01	0.96	0.28	0.96	0.72	0.87		0.92	0.49	0.85	0.86	0.5	0.69	0.71	0.89	-0.77
Other Liab	0.95	-0.24	0.86	0.95	0.92	0.86	0.31	0.86	0.67	0.16	0.26	0.92	0.38	0.84	0.9	0.94	0.92		0.64	0.91	0.79	0.71	0.85	0.85	0.81	-0.55
Good Will	0.62	0.06	0.51	0.65	0.66	0.51	0.48	0.59	0.3	0.2	0.37	0.61	0.83	0.46	0.66	0.68	0.49	0.64		0.7	0.51	0.6	0.79	0.77	0.52	-0.21
Net Tangible Assets	0.91	-0.16	0.83	0.9	0.89	0.86	0.46	0.88	0.68	0.14	0.26	0.87	0.38	0.82	0.77	0.84	0.85	0.91	0.7		0.79	0.72	0.93	0.9	0.9	-0.6
Other Stockholder Equity	0.85	-0.35	0.84	0.78	0.82	0.83	0.28	0.84	0.92	0.0	-0.03	0.77	0.32	0.89	0.54	0.69	0.86	0.79	0.51	0.79		0.44	0.6	0.69	0.8	-0.64
Deferred Long Term Liab	0.65	0.01	0.47	0.73	0.57	0.46	0.42	0.59	0.24	0.58	0.35	0.58	0.44	0.42	0.72	0.71	0.5	0.71	0.6	0.72	0.44		0.8	0.86	0.4	-0.16
Long Term Investments	0.8	-0.01	0.7	0.83	0.81	0.71	0.48	0.78	0.43	0.25	0.34	0.78	0.48	0.64	0.79	0.8	0.69	0.85	0.79	0.93	0.6	0.8		0.89	0.77	-0.38
Total Current Assets	0.84	0.04	0.7	0.88	0.82	0.74	0.55	0.77	0.49	0.37	0.44	0.77	0.47	0.66	0.81	0.83	0.71	0.85	0.77	0.9	0.69	0.86	0.89		0.66	-0.4
Non Current Assets Total	0.86	-0.23	0.91	0.78	0.87	0.92	0.3	0.89	0.82	-0.15	-0.04	0.87	0.2	0.91	0.59	0.69	0.89	0.81	0.52	0.9	0.8	0.4	0.77	0.66		-0.8
Non Currrent Assets Other	-0.69	0.22	-0.84	-0.57	-0.68	-0.85	-0.08	-0.78	-0.81	0.21	0.37	-0.79	0.06	-0.86	-0.32	-0.45	-0.77	-0.55	-0.21	-0.6	-0.64	-0.16	-0.38	-0.4	-0.8

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Zhejiang Juhua Account Relationship Matchups

Zhejiang Juhua fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.4B	15.7B	17.9B	22.6B	23.4B	24.6B
Other Current Liab	459.2M	442.4M	577.7M	843.4M	25.6M	24.3M
Total Current Liabilities	2.0B	2.5B	3.6B	4.9B	4.5B	4.7B
Total Stockholder Equity	12.9B	12.5B	13.3B	15.5B	16.1B	16.9B
Retained Earnings	5.7B	5.5B	6.3B	8.4B	7.6B	8.0B
Accounts Payable	1.4B	1.3B	2.5B	3.7B	2.9B	3.0B
Cash	1.9B	1.7B	1.5B	2.5B	1.8B	1.2B
Other Assets	194.2M	183.4M	309.7M	334.4M	384.6M	403.8M
Long Term Debt	27.6M	4.0M	188.3M	1.3B	1.7B	1.8B
Net Receivables	1.4B	575.7M	1.1B	980.4M	920.6M	868.6M
Short Term Investments	1.7B	1.1B	500.1M	404.2M	1.1M	1.1M
Inventory	1.0B	1.1B	1.7B	1.7B	1.8B	1.9B
Other Current Assets	189.8M	646.1M	134.1M	92.4M	501.3M	526.3M
Total Liab	2.2B	2.8B	4.3B	6.8B	7.0B	7.4B
Intangible Assets	747.2M	734.3M	711.3M	687.3M	675.9M	709.7M
Property Plant Equipment	6.8B	7.7B	8.8B	11.3B	12.9B	13.6B
Other Liab	332.1M	338.0M	303.4M	363.6M	418.2M	439.1M
Net Tangible Assets	12.1B	11.7B	12.6B	14.8B	17.0B	12.4B
Other Stockholder Equity	76.2M	29.3M	22.9M	124.2M	142.9M	150.0M
Deferred Long Term Liab	44.9M	44.6M	42.9M	34.5M	39.6M	45.8M
Total Current Assets	6.7B	5.7B	6.2B	7.8B	6.4B	6.7B
Non Current Assets Total	8.9B	10.0B	11.7B	14.8B	17.0B	11.5B
Non Currrent Assets Other	8.9B	7.7B	48.2M	70.6M	489.2M	464.8M
Non Current Liabilities Total	332.1M	348.6M	709.0M	1.9B	2.5B	2.6B
Short Long Term Debt	63.0M	617.4M	269.3M	181.9M	605.0M	635.3M
Net Invested Capital	13.0B	13.1B	13.8B	17.0B	18.4B	15.6B
Net Working Capital	4.6B	3.2B	2.6B	2.9B	1.9B	2.8B

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Other Information on Investing in Zhejiang Stock

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

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Zhejiang Net Debt vs Non Current Liabilities Total Analysis

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Net Debt

Non Current Liabilities Total

Zhejiang Juhua fundamental ratios Correlations

Zhejiang Juhua Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zhejiang Juhua fundamental ratios Accounts

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Other Information on Investing in Zhejiang Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.97	Total Assets
Property Plant Equipment	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Total Current Liabilities
Common Stock	+ 0.97	Total Stockholder Equity

Non Currrent Assets Other	- 0.86	Total Liab
Non Currrent Assets Other	- 0.85	Accounts Payable
Non Currrent Assets Other	- 0.84	Total Current Liabilities
Non Currrent Assets Other	- 0.81	Long Term Debt
Non Currrent Assets Other	- 0.8	Non Current Assets Total
Non Currrent Assets Other	- 0.79	Inventory