Guangxi Long Term Debt vs Accounts Payable Analysis

600368 Stock

3.89 0.03 0.78%

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

Long Term Debt vs Accounts Payable Correlation Analysis

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

The correlation between Guangxi Wuzhou's Long Term Debt and Accounts Payable is 0.4. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Guangxi Wuzhou Communications, assuming nothing else is changed. The correlation between historical values of Guangxi Wuzhou's Long Term Debt and Accounts Payable 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 Guangxi Wuzhou Communications are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Long Term Debt i.e., Guangxi Wuzhou's Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that Guangxi Wuzhou Commu has held for over one year. Long-term debt appears on Guangxi Wuzhou Communications 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 Guangxi Wuzhou Communications 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.

Accounts Payable

An accounting item on the balance sheet that represents Guangxi Wuzhou obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Guangxi Wuzhou Commu are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most indicators from Guangxi Wuzhou's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangxi Wuzhou Commu 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 Guangxi Wuzhou Communications. 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 December 2, 2024, Selling General Administrative is expected to decline to about 41.9 M. In addition to that, Tax Provision is expected to decline to about 95.2 M

	2021	2022	2023	2024 (projected)
Cost Of Revenue	865.1M	815.7M	652.4M	952.0M
Total Revenue	1.8B	1.7B	1.6B	1.6B

Cost Of Revenue Total Revenue

Guangxi Wuzhou fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Net Receivables	Short Term Investments	Inventory	Total Liab	Common Stock	Property Plant Equipment	Other Current Assets	Other Assets	Intangible Assets	Long Term Debt	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.42	0.7	0.08	0.24	0.04	0.41	0.0	0.63	-0.03	0.67	0.9	0.35	0.91	0.18	0.24	0.38	0.78	-0.03	-0.14	0.14	0.04	0.09	0.15	0.08	-0.17
Other Current Liab	0.42		0.34	-0.27	0.87	-0.4	0.79	0.29	0.29	-0.75	0.2	0.52	-0.3	0.61	0.34	-0.47	0.19	0.33	0.76	-0.4	0.53	0.67	0.63	0.53	0.65	-0.17
Total Current Liabilities	0.7	0.34		-0.24	0.25	-0.27	0.22	0.06	0.87	-0.15	0.65	0.79	-0.04	0.63	0.03	-0.02	0.34	0.5	0.11	-0.45	0.47	0.47	0.49	0.48	0.48	-0.3
Total Stockholder Equity	0.08	-0.27	-0.24		-0.46	0.98	-0.33	-0.03	-0.47	0.7	-0.33	-0.29	0.71	-0.03	-0.18	0.82	-0.15	-0.37	-0.66	0.86	-0.87	-0.67	-0.76	-0.91	-0.75	0.7
Other Liab	0.24	0.87	0.25	-0.46		-0.59	0.9	0.4	0.27	-0.8	0.08	0.4	-0.47	0.5	0.42	-0.7	-0.16	0.23	0.79	-0.51	0.63	0.72	0.73	0.63	0.73	-0.28
Retained Earnings	0.04	-0.4	-0.27	0.98	-0.59		-0.44	-0.14	-0.48	0.77	-0.33	-0.33	0.74	-0.1	-0.21	0.86	-0.11	-0.35	-0.74	0.88	-0.92	-0.75	-0.83	-0.93	-0.82	0.65
Accounts Payable	0.41	0.79	0.22	-0.33	0.9	-0.44		0.5	0.23	-0.63	0.27	0.5	-0.22	0.57	0.47	-0.46	-0.2	0.4	0.61	-0.42	0.48	0.48	0.49	0.48	0.49	-0.24
Cash	0.0	0.29	0.06	-0.03	0.4	-0.14	0.5		-0.01	-0.2	-0.05	0.0	-0.02	-0.02	0.19	-0.03	-0.46	-0.13	0.21	-0.03	0.07	0.19	0.19	0.05	0.18	0.05
Net Receivables	0.63	0.29	0.87	-0.47	0.27	-0.48	0.23	-0.01		-0.27	0.71	0.81	-0.28	0.58	0.0	-0.21	0.37	0.65	0.22	-0.63	0.68	0.52	0.57	0.64	0.57	-0.39
Short Term Investments	-0.03	-0.75	-0.15	0.7	-0.8	0.77	-0.63	-0.2	-0.27		-0.03	-0.29	0.63	-0.19	-0.4	0.85	-0.26	-0.23	-0.99	0.62	-0.76	-0.85	-0.87	-0.77	-0.87	0.4
Inventory	0.67	0.2	0.65	-0.33	0.08	-0.33	0.27	-0.05	0.71	-0.03		0.82	-0.03	0.6	-0.12	0.07	0.39	0.86	-0.02	-0.58	0.46	0.11	0.15	0.46	0.15	-0.37
Total Liab	0.9	0.52	0.79	-0.29	0.4	-0.33	0.5	0.0	0.81	-0.29	0.82		-0.06	0.85	0.21	-0.07	0.45	0.89	0.23	-0.56	0.52	0.34	0.38	0.54	0.38	-0.36
Common Stock	0.35	-0.3	-0.04	0.71	-0.47	0.74	-0.22	-0.02	-0.28	0.63	-0.03	-0.06		0.15	0.0	0.79	-0.04	-0.01	-0.66	0.77	-0.8	-0.73	-0.68	-0.73	-0.69	0.22
Property Plant Equipment	0.91	0.61	0.63	-0.03	0.5	-0.1	0.57	-0.02	0.58	-0.19	0.6	0.85	0.15		0.14	-0.02	0.26	0.72	0.14	-0.25	0.27	0.17	0.22	0.27	0.22	-0.24
Other Current Assets	0.18	0.34	0.03	-0.18	0.42	-0.21	0.47	0.19	0.0	-0.4	-0.12	0.21	0.0	0.14		-0.2	-0.07	0.17	0.38	-0.13	0.14	0.25	0.28	0.27	0.26	-0.19
Other Assets	0.24	-0.47	-0.02	0.82	-0.7	0.86	-0.46	-0.03	-0.21	0.85	0.07	-0.07	0.79	-0.02	-0.2		0.0	-0.05	-0.84	0.67	-0.79	-0.78	-0.82	-0.78	-0.82	0.43
Intangible Assets	0.38	0.19	0.34	-0.15	-0.16	-0.11	-0.2	-0.46	0.37	-0.26	0.39	0.45	-0.04	0.26	-0.07	0.0		0.49	0.24	-0.24	0.24	0.19	0.2	0.24	0.2	-0.19
Long Term Debt	0.78	0.33	0.5	-0.37	0.23	-0.35	0.4	-0.13	0.65	-0.23	0.86	0.89	-0.01	0.72	0.17	-0.05	0.49		0.15	-0.54	0.44	0.1	0.19	0.47	0.18	-0.44
Good Will	-0.03	0.76	0.11	-0.66	0.79	-0.74	0.61	0.21	0.22	-0.99	-0.02	0.23	-0.66	0.14	0.38	-0.84	0.24	0.15		-0.6	0.75	0.85	0.86	0.74	0.86	-0.33
Net Tangible Assets	-0.14	-0.4	-0.45	0.86	-0.51	0.88	-0.42	-0.03	-0.63	0.62	-0.58	-0.56	0.77	-0.25	-0.13	0.67	-0.24	-0.54	-0.6		-0.94	-0.69	-0.72	-0.94	-0.71	0.56
Deferred Long Term Liab	0.14	0.53	0.47	-0.87	0.63	-0.92	0.48	0.07	0.68	-0.76	0.46	0.52	-0.8	0.27	0.14	-0.79	0.24	0.44	0.75	-0.94		0.86	0.88	0.97	0.89	-0.5
Long Term Investments	0.04	0.67	0.47	-0.67	0.72	-0.75	0.48	0.19	0.52	-0.85	0.11	0.34	-0.73	0.17	0.25	-0.78	0.19	0.1	0.85	-0.69	0.86		0.97	0.84	0.98	-0.3
Short Long Term Debt	0.09	0.63	0.49	-0.76	0.73	-0.83	0.49	0.19	0.57	-0.87	0.15	0.38	-0.68	0.22	0.28	-0.82	0.2	0.19	0.86	-0.72	0.88	0.97		0.88	1.0	-0.42
Total Current Assets	0.15	0.53	0.48	-0.91	0.63	-0.93	0.48	0.05	0.64	-0.77	0.46	0.54	-0.73	0.27	0.27	-0.78	0.24	0.47	0.74	-0.94	0.97	0.84	0.88		0.88	-0.63
Short Term Debt	0.08	0.65	0.48	-0.75	0.73	-0.82	0.49	0.18	0.57	-0.87	0.15	0.38	-0.69	0.22	0.26	-0.82	0.2	0.18	0.86	-0.71	0.89	0.98	1.0	0.88		-0.41
Non Current Assets Total	-0.17	-0.17	-0.3	0.7	-0.28	0.65	-0.24	0.05	-0.39	0.4	-0.37	-0.36	0.22	-0.24	-0.19	0.43	-0.19	-0.44	-0.33	0.56	-0.5	-0.3	-0.42	-0.63	-0.41

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Guangxi Wuzhou Account Relationship Matchups

Guangxi Wuzhou fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.9B	10.5B	9.6B	9.8B	9.5B	8.0B
Other Current Liab	309.2M	167.4M	149.4M	126.3M	367.2M	325.8M
Total Current Liabilities	1.4B	1.3B	1.3B	1.6B	1.1B	1.5B
Total Stockholder Equity	4.3B	4.8B	5.3B	5.7B	6.3B	6.6B
Other Liab	55.8M	59.1M	51.1M	41.0M	36.9M	35.1M
Retained Earnings	2.7B	3.2B	3.7B	3.5B	4.0B	4.2B
Accounts Payable	222.8M	50.7M	56.1M	55.6M	53.4M	50.7M
Cash	610.5M	497.2M	548.9M	936.8M	719.7M	677.6M
Net Receivables	187.3M	135.2M	95.3M	86.9M	75.5M	71.7M
Inventory	2.0B	339.2M	278.7M	304.3M	523.8M	904.0M
Total Liab	6.7B	5.7B	4.4B	4.2B	3.2B	4.8B
Property Plant Equipment	5.8B	5.7B	5.4B	5.1B	5.8B	4.5B
Other Current Assets	117.0M	1.7B	46.8M	65.8M	75.0M	71.3M
Other Assets	1.1B	1.0B	987.8M	982.6M	1.1B	1.2B
Intangible Assets	37.6M	37.6M	36.2M	34.6M	59.6M	56.7M
Long Term Debt	5.2B	3.6B	2.4B	1.9B	1.5B	1.5B
Net Tangible Assets	3.4B	4.3B	4.8B	5.3B	6.1B	4.2B
Deferred Long Term Liab	19.4M	18.2M	13.1M	11.0M	9.9M	17.1M
Short Long Term Debt	410M	555M	400M	600.0M	120.0M	114.0M
Total Current Assets	2.9B	2.8B	2.2B	1.5B	1.6B	2.3B
Non Current Assets Total	8.1B	7.7B	7.4B	8.3B	7.9B	8.4B
Non Currrent Assets Other	213.5M	221.1M	229.5M	198.9M	100.1M	186.3M
Non Current Liabilities Total	5.2B	4.4B	3.1B	2.6B	2.1B	3.5B
Non Current Liabilities Other	14.9M	8.3M	659.5M	7.2M	(103.6M)	(98.4M)
Net Debt	4.1B	3.7B	2.2B	1.6B	927.3M	881.0M
Net Invested Capital	9.0B	9.0B	8.1B	8.2B	8.0B	6.7B
Net Working Capital	1.5B	1.5B	918.8M	(44.0M)	424.6M	788.6M

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Other Information on Investing in Guangxi Stock

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

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Guangxi Long Term Debt vs Accounts Payable Analysis

Long Term Debt vs Accounts Payable

Long Term Debt vs Accounts Payable Correlation Analysis

Correlation Coefficient

Long Term Debt

Accounts Payable

Guangxi Wuzhou fundamental ratios Correlations

Guangxi Wuzhou Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangxi Wuzhou fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Guangxi Stock

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Short Term Debt	+ 1.0	Short Long Term Debt
Retained Earnings	+ 0.98	Total Stockholder Equity
Short Term Debt	+ 0.98	Long Term Investments
Total Current Assets	+ 0.97	Deferred Long Term Liab
Short Long Term Debt	+ 0.97	Long Term Investments
Property Plant Equipment	+ 0.91	Total Assets

Good Will	- 0.99	Short Term Investments
Total Current Assets	- 0.94	Net Tangible Assets
Deferred Long Term Liab	- 0.94	Net Tangible Assets
Total Current Assets	- 0.93	Retained Earnings
Deferred Long Term Liab	- 0.92	Retained Earnings
Total Current Assets	- 0.91	Total Stockholder Equity