Gree Long Term Debt vs Cash Analysis

600185 Stock

8.64 0.79 10.06%

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

Long Term Debt vs Cash Correlation Analysis

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

The correlation between Gree Real's Long Term Debt and Cash is 0.55. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Gree Real Estate, assuming nothing else is changed. The correlation between historical values of Gree Real's 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 Long Term Debt of Gree Real Estate 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 Long Term Debt i.e., Gree Real's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Gree Real Estate has held for over one year. Long-term debt appears on Gree Real Estate 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 Gree Real Estate 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.

Cash

Cash refers to the most liquid asset of Gree Real Estate, which is listed under current asset account on Gree Real Estate balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Gree Real customers. The amounts must be unrestricted with restricted cash listed in a different Gree Real 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 Gree Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gree Real Estate 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 Gree Real Estate. 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 285.4 M, whereas Tax Provision is projected to grow to (26.4 M).

	2021	2023	2024 (projected)
Minority Interest	5.9M	1.4M	1.4M
Income Tax Expense	146.2M	168.1M	97.4M

Minority Interest Income Tax Expense

Gree Real fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Short Term Investments	Inventory	Total Liab	Common Stock	Good Will	Intangible Assets	Property Plant Equipment	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.95	-0.47	0.91	0.25	0.62	0.65	0.9	0.7	0.99	0.99	0.77	0.57	0.12	0.56	0.37	0.27	0.78	0.52	0.3	0.76	0.64	0.79	-0.69	0.72	-0.79
Total Stockholder Equity	0.95		-0.55	0.94	0.25	0.6	0.58	0.93	0.57	0.95	0.91	0.82	0.48	0.1	0.7	0.38	0.1	0.87	0.43	0.26	0.75	0.54	0.8	-0.8	0.77	-0.85
Other Liab	-0.47	-0.55		-0.43	-0.3	-0.29	-0.51	-0.52	-0.27	-0.43	-0.43	-0.64	0.31	-0.44	-0.65	-0.04	-0.19	-0.66	-0.26	-0.43	-0.61	-0.4	-0.62	0.42	-0.57	0.7
Retained Earnings	0.91	0.94	-0.43		0.13	0.63	0.48	0.9	0.58	0.92	0.88	0.67	0.56	0.0	0.55	0.54	0.04	0.78	0.48	0.11	0.6	0.48	0.66	-0.77	0.76	-0.69
Accounts Payable	0.25	0.25	-0.3	0.13		-0.15	0.47	0.03	-0.16	0.23	0.24	0.47	-0.06	0.65	0.26	-0.53	0.45	0.37	-0.03	0.57	0.55	0.45	0.39	0.23	0.11	-0.46
Cash	0.62	0.6	-0.29	0.63	-0.15		0.05	0.55	0.35	0.66	0.61	0.41	0.57	-0.39	0.41	0.47	0.0	0.36	0.09	-0.17	0.14	0.0	0.17	-0.64	0.47	-0.36
Other Assets	0.65	0.58	-0.51	0.48	0.47	0.05		0.59	0.65	0.57	0.65	0.79	-0.09	0.68	0.3	-0.05	0.5	0.76	0.66	0.86	0.93	0.85	0.82	-0.18	0.7	-0.81
Long Term Debt	0.9	0.93	-0.52	0.9	0.03	0.55	0.59		0.65	0.89	0.86	0.74	0.45	-0.05	0.68	0.4	-0.1	0.81	0.53	0.25	0.69	0.43	0.77	-0.82	0.76	-0.76
Short Term Investments	0.7	0.57	-0.27	0.58	-0.16	0.35	0.65	0.65		0.66	0.73	0.49	0.28	0.14	0.01	0.54	0.37	0.5	0.65	0.35	0.59	0.68	0.59	-0.46	0.65	-0.51
Inventory	0.99	0.95	-0.43	0.92	0.23	0.66	0.57	0.89	0.66		0.98	0.75	0.63	0.03	0.57	0.37	0.2	0.75	0.45	0.24	0.7	0.56	0.75	-0.71	0.69	-0.75
Total Liab	0.99	0.91	-0.43	0.88	0.24	0.61	0.65	0.86	0.73	0.98		0.74	0.59	0.13	0.49	0.35	0.33	0.72	0.54	0.31	0.75	0.66	0.76	-0.64	0.69	-0.75
Common Stock	0.77	0.82	-0.64	0.67	0.47	0.41	0.79	0.74	0.49	0.75	0.74		0.09	0.41	0.69	0.04	0.29	0.95	0.37	0.68	0.88	0.61	0.87	-0.51	0.8	-0.99
Good Will	0.57	0.48	0.31	0.56	-0.06	0.57	-0.09	0.45	0.28	0.63	0.59	0.09		-0.54	0.14	0.34	-0.1	0.07	0.09	-0.39	0.03	-0.01	0.1	-0.48	0.1	-0.05
Intangible Assets	0.12	0.1	-0.44	0.0	0.65	-0.39	0.68	-0.05	0.14	0.03	0.13	0.41	-0.54		-0.02	-0.29	0.71	0.39	0.31	0.72	0.62	0.75	0.47	0.3	0.29	-0.46
Property Plant Equipment	0.56	0.7	-0.65	0.55	0.26	0.41	0.3	0.68	0.01	0.57	0.49	0.69	0.14	-0.02		-0.09	-0.26	0.69	0.12	0.22	0.51	0.06	0.62	-0.63	0.45	-0.69
Other Current Liab	0.37	0.38	-0.04	0.54	-0.53	0.47	-0.05	0.4	0.54	0.37	0.35	0.04	0.34	-0.29	-0.09		-0.02	0.23	0.35	-0.37	-0.04	0.18	0.0	-0.56	0.46	-0.07
Total Current Liabilities	0.27	0.1	-0.19	0.04	0.45	0.0	0.5	-0.1	0.37	0.2	0.33	0.29	-0.1	0.71	-0.26	-0.02		0.17	0.36	0.45	0.44	0.75	0.28	0.23	0.28	-0.31
Net Tangible Assets	0.78	0.87	-0.66	0.78	0.37	0.36	0.76	0.81	0.5	0.75	0.72	0.95	0.07	0.39	0.69	0.23	0.17		0.47	0.58	0.86	0.63	0.86	-0.61	0.87	-0.96
Net Receivables	0.52	0.43	-0.26	0.48	-0.03	0.09	0.66	0.53	0.65	0.45	0.54	0.37	0.09	0.31	0.12	0.35	0.36	0.47		0.33	0.54	0.64	0.5	-0.34	0.68	-0.43
Other Current Assets	0.3	0.26	-0.43	0.11	0.57	-0.17	0.86	0.25	0.35	0.24	0.31	0.68	-0.39	0.72	0.22	-0.37	0.45	0.58	0.33		0.75	0.66	0.63	0.2	0.42	-0.65
Other Stockholder Equity	0.76	0.75	-0.61	0.6	0.55	0.14	0.93	0.69	0.59	0.7	0.75	0.88	0.03	0.62	0.51	-0.04	0.44	0.86	0.54	0.75		0.82	0.92	-0.37	0.69	-0.92
Deferred Long Term Liab	0.64	0.54	-0.4	0.48	0.45	0.0	0.85	0.43	0.68	0.56	0.66	0.61	-0.01	0.75	0.06	0.18	0.75	0.63	0.64	0.66	0.82		0.72	-0.11	0.6	-0.66
Long Term Investments	0.79	0.8	-0.62	0.66	0.39	0.17	0.82	0.77	0.59	0.75	0.76	0.87	0.1	0.47	0.62	0.0	0.28	0.86	0.5	0.63	0.92	0.72		-0.51	0.69	-0.91
Short Long Term Debt	-0.69	-0.8	0.42	-0.77	0.23	-0.64	-0.18	-0.82	-0.46	-0.71	-0.64	-0.51	-0.48	0.3	-0.63	-0.56	0.23	-0.61	-0.34	0.2	-0.37	-0.11	-0.51		-0.65	0.56
Total Current Assets	0.72	0.77	-0.57	0.76	0.11	0.47	0.7	0.76	0.65	0.69	0.69	0.8	0.1	0.29	0.45	0.46	0.28	0.87	0.68	0.42	0.69	0.6	0.69	-0.65		-0.82
Short Term Debt	-0.79	-0.85	0.7	-0.69	-0.46	-0.36	-0.81	-0.76	-0.51	-0.75	-0.75	-0.99	-0.05	-0.46	-0.69	-0.07	-0.31	-0.96	-0.43	-0.65	-0.92	-0.66	-0.91	0.56	-0.82

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Gree Real Account Relationship Matchups

Gree Real fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.7B	37.5B	32.8B	30.3B	26.3B	15.9B
Total Stockholder Equity	7.9B	8.4B	8.9B	6.3B	5.6B	3.8B
Other Liab	377.4M	439.1M	1.2B	349.4M	401.8M	381.7M
Retained Earnings	5.0B	5.5B	6.0B	3.2B	2.1B	2.3B
Accounts Payable	34.9M	115.3M	2.0B	2.0B	1.7B	1.8B
Cash	3.0B	3.0B	1.5B	2.2B	1.1B	1.5B
Other Assets	3.0B	4.1B	4.3B	3.9B	4.5B	4.7B
Long Term Debt	15.0B	12.7B	11.1B	6.9B	7.0B	5.2B
Inventory	23.8B	25.7B	23.4B	21.2B	18.5B	11.5B
Total Liab	24.8B	29.0B	23.9B	23.9B	20.8B	12.1B
Common Stock	2.1B	2.1B	2.1B	1.9B	2.2B	2.3B
Intangible Assets	1.8M	46.8M	83.4M	83.4M	82.2M	86.3M
Property Plant Equipment	2.1B	712.2M	710.0M	810.2M	931.8M	856.4M
Other Current Liab	4.1B	6.2B	3.6B	112.6M	384.4M	365.2M
Total Current Liabilities	8.7B	15.1B	11.6B	16.6B	13.7B	12.3B
Net Tangible Assets	7.9B	8.4B	8.9B	6.3B	7.2B	8.1B
Net Receivables	318.3M	618.8M	289.6M	336.8M	175.9M	310.7M
Other Current Assets	295.1M	250.3M	266.8M	289.3M	603.7M	633.9M
Other Stockholder Equity	605.9M	610.4M	745.2M	744.8M	856.5M	484.4M
Deferred Long Term Liab	49.8M	128.0M	110.1M	88.3M	101.5M	56.7M
Short Long Term Debt	75.8M	454.9M	1.3B	1.5B	2.8B	2.9B
Total Current Assets	27.4B	29.9B	25.6B	24.1B	20.5B	27.0B
Non Current Assets Total	5.3B	7.6B	7.2B	6.1B	5.8B	5.8B
Non Currrent Assets Other	2.7B	5.5B	106.1M	217.5M	195.7M	185.9M
Non Current Liabilities Total	16.1B	14.0B	12.3B	7.3B	7.1B	9.2B
Non Current Liabilities Other	807.5M	785M	840.0M	10.0M	9.0M	8.6M
Net Debt	12.0B	10.1B	10.9B	6.2B	8.6B	7.8B
Net Invested Capital	22.8B	21.6B	21.3B	14.7B	15.3B	15.7B
Net Working Capital	18.7B	14.8B	13.9B	7.5B	6.8B	11.0B

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Other Information on Investing in Gree Stock

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

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Gree Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

Gree Real fundamental ratios Correlations

Gree Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gree Real fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Gree Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.98	Inventory
Total Stockholder Equity	+ 0.95	Total Assets
Inventory	+ 0.95	Total Stockholder Equity
Net Tangible Assets	+ 0.95	Common Stock

Short Term Debt	- 0.99	Common Stock
Short Term Debt	- 0.96	Net Tangible Assets
Short Term Debt	- 0.92	Other Stockholder Equity
Short Term Debt	- 0.91	Long Term Investments
Short Term Debt	- 0.85	Total Stockholder Equity
Short Term Debt	- 0.82	Total Current Assets