Tibet Long Term Debt vs Cash Analysis

600338 Stock

12.17 0.76 5.88%

Tibet Summit financial indicator trend analysis is much more than just breaking down Tibet Summit Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tibet Summit Resources is a good investment. Please check the relationship between Tibet Summit Long Term Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tibet Summit Resources. 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 Tibet Summit Resources Long Term Debt account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Tibet Summit's Long Term Debt and Cash is 0.5. 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 Tibet Summit Resources, assuming nothing else is changed. The correlation between historical values of Tibet Summit'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 Tibet Summit Resources 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., Tibet Summit's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Tibet Summit Resources has held for over one year. Long-term debt appears on Tibet Summit Resources 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 Tibet Summit Resources 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 Tibet Summit Resources, which is listed under current asset account on Tibet Summit Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tibet Summit customers. The amounts must be unrestricted with restricted cash listed in a different Tibet Summit 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 Tibet Summit's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tibet Summit Resources 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 Tibet Summit Resources. 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.

As of November 25, 2024, Selling General Administrative is expected to decline to about 127.2 M. In addition to that, Tax Provision is expected to decline to about 13.8 M

	2021	2022	2023	2024 (projected)
Operating Income	985.8M	553.7M	115.9M	110.1M
Total Revenue	2.0B	2.0B	1.5B	1.2B

Operating Income Total Revenue

Tibet Summit fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Other Liab	Short Term Investments	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.06	0.97	0.98	0.92	0.61	0.14	-0.04	0.3	0.48	0.71	0.94	0.53	0.91	0.92	-0.22	-0.54	0.09	-0.53	0.93	-0.9	-0.76	0.88	0.37	0.49	0.9
Other Current Liab	0.06		0.0	0.1	0.27	-0.49	0.11	0.39	-0.01	-0.23	-0.41	0.0	-0.38	0.24	0.2	-0.21	-0.17	0.15	0.35	0.19	-0.32	-0.21	0.29	-0.1	-0.02	0.32
Total Current Liabilities	0.97	0.0		0.91	0.84	0.67	0.15	-0.06	0.29	0.41	0.75	0.98	0.49	0.85	0.89	-0.13	-0.52	0.01	-0.61	0.87	-0.86	-0.7	0.81	0.39	0.5	0.84
Total Stockholder Equity	0.98	0.1	0.91		0.93	0.6	0.04	-0.02	0.23	0.51	0.68	0.86	0.57	0.94	0.94	-0.35	-0.54	0.15	-0.49	0.95	-0.91	-0.82	0.88	0.26	0.38	0.9
Retained Earnings	0.92	0.27	0.84	0.93		0.4	0.08	-0.07	0.29	0.39	0.5	0.82	0.5	0.87	0.89	-0.24	-0.58	0.19	-0.25	0.98	-0.92	-0.77	0.9	0.27	0.42	0.97
Accounts Payable	0.61	-0.49	0.67	0.6	0.4		-0.4	-0.26	-0.18	0.42	0.94	0.57	0.75	0.52	0.67	-0.4	-0.2	-0.17	-0.85	0.49	-0.54	-0.66	0.28	-0.13	-0.09	0.34
Cash	0.14	0.11	0.15	0.04	0.08	-0.4		0.04	0.48	0.15	-0.25	0.3	-0.44	-0.01	-0.15	0.5	-0.08	-0.02	0.25	0.06	0.06	0.32	0.31	0.78	0.73	0.16
Other Assets	-0.04	0.39	-0.06	-0.02	-0.07	-0.26	0.04		-0.13	-0.27	-0.11	-0.07	-0.32	0.25	0.03	0.13	-0.34	-0.13	0.06	-0.1	0.06	-0.02	0.2	0.2	-0.09	0.05
Net Receivables	0.3	-0.01	0.29	0.23	0.29	-0.18	0.48	-0.13		0.1	-0.18	0.39	-0.35	0.17	-0.01	0.44	-0.2	0.66	0.19	0.32	-0.01	0.33	0.32	0.52	0.89	0.38
Inventory	0.48	-0.23	0.41	0.51	0.39	0.42	0.15	-0.27	0.1		0.37	0.37	0.41	0.3	0.36	-0.48	0.15	0.05	-0.14	0.47	-0.34	-0.35	0.4	0.11	0.14	0.43
Other Current Assets	0.71	-0.41	0.75	0.68	0.5	0.94	-0.25	-0.11	-0.18	0.37		0.66	0.69	0.65	0.75	-0.31	-0.33	-0.2	-0.89	0.57	-0.6	-0.72	0.47	0.06	0.02	0.44
Total Liab	0.94	0.0	0.98	0.86	0.82	0.57	0.3	-0.07	0.39	0.37	0.66		0.4	0.79	0.81	0.03	-0.5	0.0	-0.53	0.83	-0.8	-0.59	0.8	0.52	0.62	0.83
Intangible Assets	0.53	-0.38	0.49	0.57	0.5	0.75	-0.44	-0.32	-0.35	0.41	0.69	0.4		0.42	0.63	-0.4	-0.13	-0.31	-0.46	0.48	-0.6	-0.72	0.28	-0.16	-0.25	0.35
Common Stock	0.91	0.24	0.85	0.94	0.87	0.52	-0.01	0.25	0.17	0.3	0.65	0.79	0.42		0.93	-0.32	-0.65	0.15	-0.5	0.88	-0.86	-0.81	0.86	0.21	0.31	0.85
Property Plant Equipment	0.92	0.2	0.89	0.94	0.89	0.67	-0.15	0.03	-0.01	0.36	0.75	0.81	0.63	0.93		-0.43	-0.52	-0.03	-0.59	0.89	-0.96	-0.93	0.8	0.09	0.16	0.84
Long Term Debt	-0.22	-0.21	-0.13	-0.35	-0.24	-0.4	0.5	0.13	0.44	-0.48	-0.31	0.03	-0.4	-0.32	-0.43		-0.13	-0.14	0.27	-0.29	0.41	0.63	-0.13	0.68	0.5	-0.17
Other Liab	-0.54	-0.17	-0.52	-0.54	-0.58	-0.2	-0.08	-0.34	-0.2	0.15	-0.33	-0.5	-0.13	-0.65	-0.52	-0.13		-0.12	0.19	-0.54	0.49	0.41	-0.61	-0.31	-0.33	-0.56
Short Term Investments	0.09	0.15	0.01	0.15	0.19	-0.17	-0.02	-0.13	0.66	0.05	-0.2	0.0	-0.31	0.15	-0.03	-0.14	-0.12		0.2	0.25	0.04	0.15	0.16	-0.15	0.42	0.22
Good Will	-0.53	0.35	-0.61	-0.49	-0.25	-0.85	0.25	0.06	0.19	-0.14	-0.89	-0.53	-0.46	-0.5	-0.59	0.27	0.19	0.2		-0.33	0.44	0.56	-0.25	-0.01	0.02	-0.2
Net Tangible Assets	0.93	0.19	0.87	0.95	0.98	0.49	0.06	-0.1	0.32	0.47	0.57	0.83	0.48	0.88	0.89	-0.29	-0.54	0.25	-0.33		-0.89	-0.76	0.9	0.25	0.43	0.97
Other Stockholder Equity	-0.9	-0.32	-0.86	-0.91	-0.92	-0.54	0.06	0.06	-0.01	-0.34	-0.6	-0.8	-0.6	-0.86	-0.96	0.41	0.49	0.04	0.44	-0.89		0.9	-0.78	-0.09	-0.19	-0.86
Deferred Long Term Liab	-0.76	-0.21	-0.7	-0.82	-0.77	-0.66	0.32	-0.02	0.33	-0.35	-0.72	-0.59	-0.72	-0.81	-0.93	0.63	0.41	0.15	0.56	-0.76	0.9		-0.66	0.14	0.16	-0.68
Long Term Investments	0.88	0.29	0.81	0.88	0.9	0.28	0.31	0.2	0.32	0.4	0.47	0.8	0.28	0.86	0.8	-0.13	-0.61	0.16	-0.25	0.9	-0.78	-0.66		0.5	0.53	0.94
Short Long Term Debt	0.37	-0.1	0.39	0.26	0.27	-0.13	0.78	0.2	0.52	0.11	0.06	0.52	-0.16	0.21	0.09	0.68	-0.31	-0.15	-0.01	0.25	-0.09	0.14	0.5		0.76	0.36
Total Current Assets	0.49	-0.02	0.5	0.38	0.42	-0.09	0.73	-0.09	0.89	0.14	0.02	0.62	-0.25	0.31	0.16	0.5	-0.33	0.42	0.02	0.43	-0.19	0.16	0.53	0.76		0.49
Short Term Debt	0.9	0.32	0.84	0.9	0.97	0.34	0.16	0.05	0.38	0.43	0.44	0.83	0.35	0.85	0.84	-0.17	-0.56	0.22	-0.2	0.97	-0.86	-0.68	0.94	0.36	0.49

Click cells to compare fundamentals

Tibet Summit Account Relationship Matchups

Tibet Summit fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.2B	3.8B	4.0B	5.3B	5.5B	5.8B
Other Current Liab	278.6M	820.6M	615.1M	10.8M	11.2M	10.6M
Total Current Liabilities	1.4B	1.6B	1.2B	1.8B	2.2B	2.4B
Total Stockholder Equity	2.8B	2.1B	2.8B	3.5B	3.2B	3.3B
Retained Earnings	2.5B	2.3B	3.0B	3.0B	2.8B	1.9B
Accounts Payable	208.7M	133.4M	114.2M	447.7M	660.7M	693.7M
Cash	205.6M	293.9M	104.4M	58.6M	21.6M	20.5M
Other Assets	37.6M	17.9M	119.9M	22.8M	26.2M	46.6M
Net Receivables	1.5B	64.2M	55.0M	63.7M	34.5M	32.7M
Inventory	162.3M	113.7M	127.8M	208.4M	202.6M	132.3M
Other Current Assets	56.5M	29.0M	42.7M	179.7M	356.1M	373.9M
Total Liab	1.5B	1.7B	1.2B	1.9B	2.3B	2.4B
Intangible Assets	1.5M	1.1M	99.2M	279.3M	151.2M	158.7M
Property Plant Equipment	1.6B	2.0B	3.0B	3.3B	3.8B	4.0B
Net Tangible Assets	2.2B	2.7B	2.1B	2.7B	3.1B	2.1B
Other Stockholder Equity	(699.1M)	(705.6M)	(1.1B)	(1.1B)	(1.0B)	(1.1B)
Deferred Long Term Liab	8.9M	6.4M	3.5M	2.4M	2.2M	2.1M
Total Current Assets	2.1B	632.0M	513.5M	641.0M	708.4M	956.6M
Non Current Assets Total	2.0B	3.1B	3.5B	4.7B	4.8B	3.1B
Non Currrent Assets Other	4.1M	1.4B	1.3B	1.4B	1.4B	773.7M
Non Current Liabilities Total	0.0	110.1M	16.0M	64.1M	23.6M	22.5M
Net Invested Capital	2.7B	2.3B	3.0B	3.7B	3.5B	3.5B
Net Working Capital	706.3M	(994.3M)	(703.9M)	(1.2B)	(1.5B)	(1.5B)

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

Other Information on Investing in Tibet Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Tibet Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

Tibet Summit fundamental ratios Correlations

Tibet Summit Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tibet Summit fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Tibet Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Net Tangible Assets	+ 0.98	Retained Earnings
Total Current Liabilities	+ 0.97	Total Assets
Short Term Debt	+ 0.97	Retained Earnings
Short Term Debt	+ 0.97	Net Tangible Assets

Other Stockholder Equity	- 0.96	Property Plant Equipment
Deferred Long Term Liab	- 0.93	Property Plant Equipment
Other Stockholder Equity	- 0.92	Retained Earnings
Other Stockholder Equity	- 0.91	Total Stockholder Equity
Other Stockholder Equity	- 0.9	Total Assets
Other Stockholder Equity	- 0.89	Net Tangible Assets