Tianjin Other Current Liab vs Short Long Term Debt Analysis

600488 Stock

4.52 0.07 1.53%

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

Other Current Liab vs Short Long Term Debt

Other Current Liab vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tianjin Tianyao Phar Other Current Liab account and Short Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Tianjin Tianyao's Other Current Liab and Short Long Term Debt is 0.17. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Tianjin Tianyao Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Tianjin Tianyao's Other Current Liab 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 Other Current Liab of Tianjin Tianyao Pharmaceuticals 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 Other Current Liab i.e., Tianjin Tianyao's Other Current Liab and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Other Current Liab

Short Long Term Debt

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

Most indicators from Tianjin Tianyao's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tianjin Tianyao Phar 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 Tianjin Tianyao Pharmaceuticals. 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 20 M, whereas Selling General Administrative is forecasted to decline to about 375 M.

	2022	2023	2024	2025 (projected)
Operating Income	246.9M	244.3M	315.1M	164.7M
Total Revenue	3.7B	3.8B	3.2B	1.8B

Operating Income Total Revenue

Tianjin Tianyao fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.39	0.92	0.88	0.76	0.95	0.86	0.39	0.82	0.1	0.82	0.7	-0.22	0.95	0.71	0.83	0.86	-0.2	0.7	0.84	0.84	0.33	0.74	0.54	0.89	0.88
Other Current Liab	0.39		0.43	0.41	-0.03	0.47	0.16	-0.26	0.14	-0.4	0.56	0.67	0.0	0.31	-0.06	0.4	0.19	0.17	0.27	0.13	0.09	0.17	0.28	0.15	0.26	0.29
Total Current Liabilities	0.92	0.43		0.68	0.73	0.81	0.87	0.17	0.8	-0.08	0.7	0.71	-0.15	0.96	0.67	0.61	0.77	-0.1	0.62	0.79	0.8	0.44	0.79	0.6	0.89	0.9
Total Stockholder Equity	0.88	0.41	0.68		0.52	0.95	0.65	0.57	0.6	0.17	0.84	0.72	-0.2	0.69	0.49	0.98	0.74	-0.26	0.6	0.57	0.6	0.12	0.58	0.29	0.63	0.61
Other Liab	0.76	-0.03	0.73	0.52		0.61	0.88	0.26	0.97	0.1	0.5	0.31	-0.28	0.81	0.95	0.45	0.93	-0.58	0.82	0.9	0.87	0.16	0.67	0.54	0.93	0.89
Retained Earnings	0.95	0.47	0.81	0.95	0.61		0.76	0.42	0.7	0.03	0.87	0.78	-0.27	0.82	0.57	0.91	0.79	-0.16	0.7	0.69	0.73	0.21	0.71	0.37	0.76	0.75
Accounts Payable	0.86	0.16	0.87	0.65	0.88	0.76		0.29	0.93	0.13	0.6	0.63	-0.31	0.89	0.87	0.57	0.92	-0.44	0.81	0.8	0.78	0.23	0.89	0.51	0.92	0.9
Cash	0.39	-0.26	0.17	0.57	0.26	0.42	0.29		0.24	0.26	0.37	0.06	-0.39	0.24	0.39	0.63	0.38	-0.26	0.19	0.15	0.21	-0.37	0.3	-0.04	0.17	0.06
Other Assets	0.82	0.14	0.8	0.6	0.97	0.7	0.93	0.24		0.08	0.61	0.46	-0.28	0.85	0.94	0.53	0.97	-0.57	0.89	0.89	0.85	0.13	0.77	0.49	0.96	0.92
Long Term Debt	0.1	-0.4	-0.08	0.17	0.1	0.03	0.13	0.26	0.08		-0.09	-0.04	0.38	0.1	0.08	0.11	0.11	-0.26	-0.08	0.11	-0.01	0.2	-0.05	-0.06	0.0	0.03
Net Receivables	0.82	0.56	0.7	0.84	0.5	0.87	0.6	0.37	0.61	-0.09		0.65	-0.26	0.71	0.48	0.8	0.7	-0.12	0.58	0.58	0.56	0.08	0.62	0.15	0.67	0.67
Inventory	0.7	0.67	0.71	0.72	0.31	0.78	0.63	0.06	0.46	-0.04	0.65		-0.06	0.61	0.25	0.66	0.55	-0.09	0.52	0.34	0.36	0.31	0.73	0.21	0.51	0.57
Other Current Assets	-0.22	0.0	-0.15	-0.2	-0.28	-0.27	-0.31	-0.39	-0.28	0.38	-0.26	-0.06		-0.17	-0.44	-0.31	-0.33	0.2	-0.36	-0.18	-0.19	0.25	-0.4	-0.15	-0.29	-0.21
Total Liab	0.95	0.31	0.96	0.69	0.81	0.82	0.89	0.24	0.85	0.1	0.71	0.61	-0.17		0.75	0.61	0.81	-0.15	0.64	0.89	0.87	0.46	0.76	0.62	0.94	0.94
Intangible Assets	0.71	-0.06	0.67	0.49	0.95	0.57	0.87	0.39	0.94	0.08	0.48	0.25	-0.44	0.75		0.45	0.91	-0.64	0.8	0.79	0.76	-0.05	0.71	0.5	0.88	0.79
Common Stock	0.83	0.4	0.61	0.98	0.45	0.91	0.57	0.63	0.53	0.11	0.8	0.66	-0.31	0.61	0.45		0.68	-0.21	0.57	0.51	0.55	0.04	0.51	0.27	0.55	0.52
Property Plant Equipment	0.86	0.19	0.77	0.74	0.93	0.79	0.92	0.38	0.97	0.11	0.7	0.55	-0.33	0.81	0.91	0.68		-0.63	0.91	0.82	0.79	0.04	0.79	0.41	0.91	0.87
Short Term Investments	-0.2	0.17	-0.1	-0.26	-0.58	-0.16	-0.44	-0.26	-0.57	-0.26	-0.12	-0.09	0.2	-0.15	-0.64	-0.21	-0.63		-0.59	-0.26	-0.18	0.37	-0.35	-0.06	-0.37	-0.3
Net Tangible Assets	0.7	0.27	0.62	0.6	0.82	0.7	0.81	0.19	0.89	-0.08	0.58	0.52	-0.36	0.64	0.8	0.57	0.91	-0.59		0.72	0.72	-0.1	0.71	0.29	0.8	0.75
Other Stockholder Equity	0.84	0.13	0.79	0.57	0.9	0.69	0.8	0.15	0.89	0.11	0.58	0.34	-0.18	0.89	0.79	0.51	0.82	-0.26	0.72		0.95	0.43	0.55	0.61	0.94	0.93
Long Term Investments	0.84	0.09	0.8	0.6	0.87	0.73	0.78	0.21	0.85	-0.01	0.56	0.36	-0.19	0.87	0.76	0.55	0.79	-0.18	0.72	0.95		0.36	0.54	0.67	0.9	0.87
Short Long Term Debt	0.33	0.17	0.44	0.12	0.16	0.21	0.23	-0.37	0.13	0.2	0.08	0.31	0.25	0.46	-0.05	0.04	0.04	0.37	-0.1	0.43	0.36		0.08	0.49	0.32	0.47
Total Current Assets	0.74	0.28	0.79	0.58	0.67	0.71	0.89	0.3	0.77	-0.05	0.62	0.73	-0.4	0.76	0.71	0.51	0.79	-0.35	0.71	0.55	0.54	0.08		0.23	0.76	0.75
Short Term Debt	0.54	0.15	0.6	0.29	0.54	0.37	0.51	-0.04	0.49	-0.06	0.15	0.21	-0.15	0.62	0.5	0.27	0.41	-0.06	0.29	0.61	0.67	0.49	0.23		0.61	0.58
Non Current Assets Total	0.89	0.26	0.89	0.63	0.93	0.76	0.92	0.17	0.96	0.0	0.67	0.51	-0.29	0.94	0.88	0.55	0.91	-0.37	0.8	0.94	0.9	0.32	0.76	0.61		0.98
Non Currrent Assets Other	0.88	0.29	0.9	0.61	0.89	0.75	0.9	0.06	0.92	0.03	0.67	0.57	-0.21	0.94	0.79	0.52	0.87	-0.3	0.75	0.93	0.87	0.47	0.75	0.58	0.98

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Tianjin Tianyao Account Relationship Matchups

Tianjin Tianyao fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.2B	6.3B	6.7B	6.1B	5.7B	3.7B
Other Current Liab	342.7M	352.9M	17.6M	16.9M	8.9M	8.4M
Total Current Liabilities	1.8B	2.0B	2.3B	1.9B	1.2B	1.0B
Total Stockholder Equity	3.0B	3.0B	3.0B	3.0B	3.1B	2.1B
Other Liab	115.4M	145.7M	137.1M	158.0M	181.7M	190.8M
Retained Earnings	1.3B	1.4B	1.4B	1.3B	1.3B	748.6M
Accounts Payable	592.2M	565.9M	792.9M	719.6M	638.7M	670.6M
Cash	244.4M	232.2M	647.7M	718.9M	638.5M	389.3M
Other Assets	421.6M	539.9M	561.4M	554.2M	637.3M	669.2M
Long Term Debt	402.4M	367.2M	458.6M	277M	424.6M	357.9M
Net Receivables	378.6M	501.1M	342.1M	430.0M	291.2M	278.7M
Inventory	1.1B	975.6M	1.2B	725.6M	651.9M	752.3M
Other Current Assets	33.8M	47.6M	17.9M	6.9M	7.3M	6.9M
Total Liab	2.4B	2.5B	2.9B	2.4B	1.8B	1.3B
Intangible Assets	252.0M	342.0M	427.9M	472.1M	530.6M	557.1M
Property Plant Equipment	2.5B	3.0B	3.2B	3.3B	3.9B	4.0B
Net Tangible Assets	2.9B	2.9B	2.8B	2.7B	3.1B	3.0B
Other Stockholder Equity	109.6M	244.5M	207.9M	170.4M	195.9M	100.2M
Short Long Term Debt	830.6M	588.6M	648.3M	270.3M	108.6M	103.1M
Total Current Assets	1.9B	1.9B	2.4B	2.1B	1.8B	2.1B
Non Current Assets Total	4.3B	4.5B	4.3B	4.0B	3.9B	3.8B
Non Currrent Assets Other	371.0M	378.3M	338.7M	287.2M	231.5M	265.6M
Non Current Liabilities Total	598.0M	504.6M	616.8M	448.9M	597.4M	450.0M
Deferred Long Term Liab	103.3M	134.0M	151.0M	175.1M	201.4M	127.7M
Net Invested Capital	4.2B	3.9B	4.1B	3.5B	3.6B	4.0B
Net Working Capital	81.0M	(141.0M)	80.4M	167.8M	589.5M	618.9M
Net Debt	248.8M	988.6M	723.6M	459.2M	528.1M	629.1M
Property Plant And Equipment Net	3.2B	3.3B	3.2B	3.1B	2.9B	3.4B
Property Plant And Equipment Gross	4.4B	4.7B	3.2B	3.1B	5.0B	4.4B

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

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Tianjin Other Current Liab vs Short Long Term Debt Analysis

Other Current Liab vs Short Long Term Debt

Other Current Liab vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Other Current Liab

Short Long Term Debt

Tianjin Tianyao fundamental ratios Correlations

Tianjin Tianyao Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tianjin Tianyao fundamental ratios Accounts

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Other Information on Investing in Tianjin Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.98	Total Stockholder Equity
Non Currrent Assets Other	+ 0.98	Non Current Assets Total
Other Assets	+ 0.97	Other Liab
Property Plant Equipment	+ 0.97	Other Assets
Total Liab	+ 0.96	Total Current Liabilities
Non Current Assets Total	+ 0.96	Other Assets

Short Term Investments	- 0.64	Intangible Assets
Short Term Investments	- 0.63	Property Plant Equipment
Net Tangible Assets	- 0.59	Short Term Investments
Short Term Investments	- 0.58	Other Liab
Short Term Investments	- 0.57	Other Assets
Intangible Assets	- 0.44	Other Current Assets