Sinomach Net Receivables vs Short Long Term Debt Analysis

600444 Stock

16.06 0.61 3.66%

Sinomach General financial indicator trend analysis is much more than just breaking down Sinomach General Mac prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sinomach General Mac is a good investment. Please check the relationship between Sinomach General Net Receivables and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sinomach General Machinery. 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 Receivables vs Short Long Term Debt

Net Receivables vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sinomach General Mac Net Receivables account and Short Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Sinomach General's Net Receivables and Short Long Term Debt is 0.1. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Sinomach General Machinery, assuming nothing else is changed. The correlation between historical values of Sinomach General's Net Receivables and Short Long 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 Net Receivables of Sinomach General Machinery are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Receivables i.e., Sinomach General's Net Receivables and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Sinomach General's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sinomach General Mac 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 Sinomach General Machinery. 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 30.9 M, whereas Tax Provision is forecasted to decline to about 6.6 M.

	2021	2022	2023	2024 (projected)
Operating Income	44.7M	43.6M	49.8M	38.6M
Total Revenue	841.9M	787.8M	755.0M	509.4M

Operating Income Total Revenue

Sinomach General fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Assets	Other Liab	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt	Non Current Liabilities Other
Total Assets		-0.25	0.5	0.89	0.65	0.94	0.82	0.33	0.5	0.94	0.5	0.53	0.39	0.9	-0.47	0.8	-0.81	0.83	0.82	0.17	0.81	-0.72	-0.7	0.18	-0.17	-0.74
Other Current Liab	-0.25		0.44	-0.43	-0.51	-0.31	-0.31	-0.4	-0.32	-0.18	0.11	0.39	-0.37	-0.16	0.58	-0.53	0.37	-0.39	-0.3	-0.07	-0.23	0.33	0.34	0.08	0.39	0.44
Total Current Liabilities	0.5	0.44		0.16	-0.17	0.32	0.27	0.18	0.26	0.42	0.0	1.0	0.02	0.55	0.38	0.15	-0.07	0.1	0.14	-0.13	0.3	0.0	0.1	0.28	-0.08	0.02
Total Stockholder Equity	0.89	-0.43	0.16		0.77	0.91	0.77	0.27	0.47	0.86	0.56	0.18	0.52	0.79	-0.7	0.81	-0.86	0.88	0.85	0.27	0.75	-0.79	-0.83	0.04	-0.12	-0.83
Retained Earnings	0.65	-0.51	-0.17	0.77		0.65	0.87	0.45	0.0	0.73	0.47	-0.12	0.1	0.39	-0.94	0.78	-0.93	0.93	0.91	0.38	0.86	-0.9	-0.89	0.1	-0.44	-0.94
Accounts Payable	0.94	-0.31	0.32	0.91	0.65		0.75	0.12	0.59	0.89	0.68	0.34	0.54	0.84	-0.54	0.74	-0.76	0.77	0.77	0.13	0.72	-0.72	-0.74	0.1	-0.01	-0.7
Cash	0.82	-0.31	0.27	0.77	0.87	0.75		0.53	0.12	0.81	0.41	0.31	0.16	0.59	-0.72	0.83	-0.9	0.9	0.92	0.3	0.93	-0.88	-0.82	0.1	-0.53	-0.89
Long Term Debt	0.33	-0.4	0.18	0.27	0.45	0.12	0.53		-0.08	0.24	-0.27	0.21	-0.16	0.24	-0.35	0.5	-0.41	0.5	0.42	0.17	0.56	-0.47	-0.25	0.01	-0.83	-0.5
Net Receivables	0.5	-0.32	0.26	0.47	0.0	0.59	0.12	-0.08		0.26	0.33	0.26	0.83	0.71	0.05	0.4	-0.13	0.13	0.08	-0.11	-0.03	-0.19	-0.25	-0.19	0.1	-0.18
Inventory	0.94	-0.18	0.42	0.86	0.73	0.89	0.81	0.24	0.26		0.56	0.45	0.22	0.75	-0.56	0.71	-0.85	0.87	0.87	0.25	0.88	-0.71	-0.71	0.32	-0.09	-0.74
Other Current Assets	0.5	0.11	0.0	0.56	0.47	0.68	0.41	-0.27	0.33	0.56		0.01	0.35	0.43	-0.44	0.37	-0.48	0.48	0.5	0.07	0.42	-0.61	-0.67	0.05	0.26	-0.48
Total Liab	0.53	0.39	1.0	0.18	-0.12	0.34	0.31	0.21	0.26	0.45	0.01		0.02	0.54	0.34	0.2	-0.1	0.13	0.17	-0.13	0.35	-0.02	0.08	0.34	-0.14	-0.01
Intangible Assets	0.39	-0.37	0.02	0.52	0.1	0.54	0.16	-0.16	0.83	0.22	0.35	0.02		0.56	-0.11	0.38	-0.22	0.14	0.14	0.08	-0.04	-0.23	-0.31	-0.3	0.11	-0.2
Common Stock	0.9	-0.16	0.55	0.79	0.39	0.84	0.59	0.24	0.71	0.75	0.43	0.54	0.56		-0.2	0.7	-0.62	0.64	0.6	0.12	0.53	-0.58	-0.59	-0.03	-0.05	-0.59
Property Plant Equipment	-0.47	0.58	0.38	-0.7	-0.94	-0.54	-0.72	-0.35	0.05	-0.56	-0.44	0.34	-0.11	-0.2		-0.67	0.8	-0.81	-0.78	-0.27	-0.71	0.81	0.82	-0.02	0.35	0.84
Other Assets	0.8	-0.53	0.15	0.81	0.78	0.74	0.83	0.5	0.4	0.71	0.37	0.2	0.38	0.7	-0.67		-0.78	0.83	0.72	0.01	0.72	-0.79	-0.81	0.17	-0.5	-0.88
Other Liab	-0.81	0.37	-0.07	-0.86	-0.93	-0.76	-0.9	-0.41	-0.13	-0.85	-0.48	-0.1	-0.22	-0.62	0.8	-0.78		-0.97	-0.97	-0.52	-0.87	0.9	0.9	-0.06	0.34	0.94
Net Tangible Assets	0.83	-0.39	0.1	0.88	0.93	0.77	0.9	0.5	0.13	0.87	0.48	0.13	0.14	0.64	-0.81	0.83	-0.97		0.97	0.37	0.91	-0.92	-0.9	0.1	-0.36	-0.96
Other Stockholder Equity	0.82	-0.3	0.14	0.85	0.91	0.77	0.92	0.42	0.08	0.87	0.5	0.17	0.14	0.6	-0.78	0.72	-0.97	0.97		0.48	0.92	-0.9	-0.87	0.01	-0.3	-0.91
Deferred Long Term Liab	0.17	-0.07	-0.13	0.27	0.38	0.13	0.3	0.17	-0.11	0.25	0.07	-0.13	0.08	0.12	-0.27	0.01	-0.52	0.37	0.48		0.27	-0.35	-0.34	-0.24	-0.13	-0.35
Total Current Assets	0.81	-0.23	0.3	0.75	0.86	0.72	0.93	0.56	-0.03	0.88	0.42	0.35	-0.04	0.53	-0.71	0.72	-0.87	0.91	0.92	0.27		-0.82	-0.72	0.27	-0.43	-0.82
Non Current Assets Total	-0.72	0.33	0.0	-0.79	-0.9	-0.72	-0.88	-0.47	-0.19	-0.71	-0.61	-0.02	-0.23	-0.58	0.81	-0.79	0.9	-0.92	-0.9	-0.35	-0.82		0.95	0.13	0.43	0.96
Non Currrent Assets Other	-0.7	0.34	0.1	-0.83	-0.89	-0.74	-0.82	-0.25	-0.25	-0.71	-0.67	0.08	-0.31	-0.59	0.82	-0.81	0.9	-0.9	-0.87	-0.34	-0.72	0.95		0.08	0.27	0.95
Non Current Liabilities Total	0.18	0.08	0.28	0.04	0.1	0.1	0.1	0.01	-0.19	0.32	0.05	0.34	-0.3	-0.03	-0.02	0.17	-0.06	0.1	0.01	-0.24	0.27	0.13	0.08		-0.04	0.01
Short Long Term Debt	-0.17	0.39	-0.08	-0.12	-0.44	-0.01	-0.53	-0.83	0.1	-0.09	0.26	-0.14	0.11	-0.05	0.35	-0.5	0.34	-0.36	-0.3	-0.13	-0.43	0.43	0.27	-0.04		0.47
Non Current Liabilities Other	-0.74	0.44	0.02	-0.83	-0.94	-0.7	-0.89	-0.5	-0.18	-0.74	-0.48	-0.01	-0.2	-0.59	0.84	-0.88	0.94	-0.96	-0.91	-0.35	-0.82	0.96	0.95	0.01	0.47

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Sinomach General Account Relationship Matchups

Sinomach General fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	921.6M	1.2B	1.2B	1.1B	1.3B	788.1M
Other Current Liab	112.5M	298.1M	289.0M	25.0M	38.3M	36.4M
Total Current Liabilities	326.0M	561.6M	563.0M	464.1M	565.2M	431.3M
Total Stockholder Equity	587.3M	611.4M	637.8M	660.2M	682.1M	343.3M
Retained Earnings	110.3M	133.9M	160.6M	142.3M	162.2M	170.3M
Accounts Payable	202.8M	247.7M	247.7M	195.6M	192.1M	106.3M
Cash	207.7M	501.7M	396.2M	327.2M	439.1M	461.1M
Net Receivables	288.9M	175.3M	179.5M	175.9M	180.0M	165.8M
Inventory	180.7M	223.5M	278.5M	242.4M	223.9M	112.6M
Other Current Assets	119.6M	97.2M	136.4M	426.8K	4.2M	4.0M
Total Liab	334.3M	568.5M	597.9M	487.6M	580.3M	477.6M
Intangible Assets	17.8M	12.8M	10.1M	8.0M	6.7M	10.0M
Property Plant Equipment	111.5M	78.7M	73.8M	80.7M	72.7M	69.0M
Other Assets	30.0M	28.3M	28.8M	42.4M	48.8M	51.2M
Other Liab	6.5M	8.3M	6.9M	6.3M	5.7M	8.4M
Net Tangible Assets	536.5M	569.5M	598.6M	627.7M	721.8M	542.3M
Other Stockholder Equity	1.4M	1.5M	2.0M	1.6M	1.9M	1.3M
Deferred Long Term Liab	11.9M	7.5M	6.6M	6.2M	7.1M	6.5M
Total Current Assets	796.8M	1.1B	1.1B	932.3M	1.1B	924.7M
Non Current Assets Total	124.8M	115.5M	148.3M	215.5M	113.0M	132.4M
Non Currrent Assets Other	71.0K	719.7K	15.1M	76.6M	69.0M	43.1M
Non Current Liabilities Total	8.3M	6.9M	34.9M	23.4M	15.1M	17.0M
Net Invested Capital	587.3M	611.4M	637.8M	660.2M	682.1M	667.3M
Net Working Capital	470.8M	502.8M	524.3M	468.1M	584.2M	520.8M

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

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Sinomach Net Receivables vs Short Long Term Debt Analysis

Net Receivables vs Short Long Term Debt

Net Receivables vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Short Long Term Debt

Sinomach General fundamental ratios Correlations

Sinomach General Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sinomach General fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Sinomach Stock

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Total Liab	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 0.97	Net Tangible Assets
Non Current Liabilities Other	+ 0.96	Non Current Assets Total
Non Currrent Assets Other	+ 0.95	Non Current Assets Total
Non Current Liabilities Other	+ 0.95	Non Currrent Assets Other
Accounts Payable	+ 0.94	Total Assets

Other Stockholder Equity	- 0.97	Other Liab
Net Tangible Assets	- 0.97	Other Liab
Non Current Liabilities Other	- 0.96	Net Tangible Assets
Non Current Liabilities Other	- 0.94	Retained Earnings
Property Plant Equipment	- 0.94	Retained Earnings
Other Liab	- 0.93	Retained Earnings