Keda Cash vs Retained Earnings Analysis

600499 Stock

8.43 0.05 0.60%

Keda Clean financial indicator trend analysis is infinitely more than just investigating Keda Clean Energy recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Keda Clean Energy is a good investment. Please check the relationship between Keda Clean Cash and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Keda Clean Energy. 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.

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Keda Clean Energy Cash account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Keda Clean's Cash and Retained Earnings is 0.95. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Keda Clean Energy, assuming nothing else is changed. The correlation between historical values of Keda Clean's Cash and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Keda Clean Energy are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Keda Clean's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash

Cash refers to the most liquid asset of Keda Clean Energy, which is listed under current asset account on Keda Clean Energy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Keda Clean customers. The amounts must be unrestricted with restricted cash listed in a different Keda Clean 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Keda Clean's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Keda Clean Energy 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 Keda Clean Energy. 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 43.9 M, whereas Selling General Administrative is forecasted to decline to about 351.4 M.

	2021	2022	2023	2024 (projected)
Operating Income	1.2B	1.7B	1.3B	1.4B
Total Revenue	9.8B	11.2B	9.7B	10.2B

Operating Income Total Revenue

Keda Clean fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Short Term Investments	Good Will	Net Tangible Assets	Other Stockholder Equity	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.23	0.89	0.98	0.85	0.95	0.85	0.93	0.21	0.3	0.98	0.31	0.96	0.79	0.93	0.98	0.9	0.67	0.74	0.89	-0.86	0.86	0.31	0.89	0.88	0.9
Other Current Liab	0.23		0.41	0.22	0.37	0.09	0.47	0.25	0.32	0.18	0.34	-0.21	0.26	0.27	0.34	0.26	-0.13	0.0	0.28	-0.02	-0.23	0.31	0.27	0.31	0.29	0.22
Total Current Liabilities	0.89	0.41		0.81	0.86	0.73	0.97	0.73	0.32	0.53	0.92	0.3	0.97	0.73	0.95	0.89	0.71	0.31	0.83	0.61	-0.6	0.91	0.62	0.74	0.92	0.77
Total Stockholder Equity	0.98	0.22	0.81		0.83	0.99	0.78	0.96	0.19	0.25	0.94	0.26	0.9	0.78	0.88	0.95	0.88	0.77	0.66	0.94	-0.91	0.78	0.18	0.9	0.81	0.89
Other Liab	0.85	0.37	0.86	0.83		0.78	0.93	0.7	0.2	0.56	0.85	0.06	0.85	0.76	0.88	0.84	0.66	0.35	0.67	0.64	-0.64	0.72	0.29	0.66	0.74	0.7
Retained Earnings	0.95	0.09	0.73	0.99	0.78		0.7	0.95	0.12	0.21	0.88	0.24	0.84	0.76	0.81	0.91	0.89	0.83	0.58	0.96	-0.92	0.71	0.09	0.88	0.74	0.87
Accounts Payable	0.85	0.47	0.97	0.78	0.93	0.7		0.67	0.34	0.58	0.89	0.23	0.93	0.72	0.93	0.85	0.65	0.24	0.77	0.55	-0.56	0.83	0.53	0.67	0.85	0.7
Cash	0.93	0.25	0.73	0.96	0.7	0.95	0.67		0.1	0.12	0.88	0.24	0.82	0.68	0.8	0.88	0.82	0.83	0.62	0.93	-0.93	0.76	0.21	0.94	0.78	0.89
Other Assets	0.21	0.32	0.32	0.19	0.2	0.12	0.34	0.1		0.23	0.22	0.56	0.26	0.06	0.25	0.35	0.08	0.1	0.13	0.01	-0.02	0.11	0.14	0.14	0.1	0.14
Net Receivables	0.3	0.18	0.53	0.25	0.56	0.21	0.58	0.12	0.23		0.26	-0.08	0.42	0.48	0.39	0.27	0.09	-0.18	0.41	-0.03	0.09	0.29	0.52	0.14	0.26	0.16
Inventory	0.98	0.34	0.92	0.94	0.85	0.88	0.89	0.88	0.22	0.26		0.27	0.96	0.78	0.94	0.97	0.86	0.58	0.74	0.83	-0.84	0.89	0.35	0.87	0.92	0.9
Other Current Assets	0.31	-0.21	0.3	0.26	0.06	0.24	0.23	0.24	0.56	-0.08	0.27		0.37	-0.07	0.32	0.39	0.45	0.2	0.25	0.24	-0.1	0.29	0.25	0.16	0.29	0.2
Total Liab	0.96	0.26	0.97	0.9	0.85	0.84	0.93	0.82	0.26	0.42	0.96	0.37		0.75	0.96	0.95	0.86	0.46	0.83	0.75	-0.71	0.92	0.51	0.8	0.93	0.85
Intangible Assets	0.79	0.27	0.73	0.78	0.76	0.76	0.72	0.68	0.06	0.48	0.78	-0.07	0.75		0.7	0.72	0.62	0.51	0.49	0.66	-0.68	0.6	0.17	0.67	0.63	0.67
Common Stock	0.93	0.34	0.95	0.88	0.88	0.81	0.93	0.8	0.25	0.39	0.94	0.32	0.96	0.7		0.92	0.8	0.42	0.83	0.72	-0.7	0.91	0.51	0.79	0.93	0.83
Property Plant Equipment	0.98	0.26	0.89	0.95	0.84	0.91	0.85	0.88	0.35	0.27	0.97	0.39	0.95	0.72	0.92		0.88	0.65	0.7	0.85	-0.82	0.82	0.27	0.83	0.84	0.86
Long Term Debt	0.9	-0.13	0.71	0.88	0.66	0.89	0.65	0.82	0.08	0.09	0.86	0.45	0.86	0.62	0.8	0.88		0.65	0.67	0.91	-0.8	0.77	0.16	0.77	0.78	0.84
Short Term Investments	0.67	0.0	0.31	0.77	0.35	0.83	0.24	0.83	0.1	-0.18	0.58	0.2	0.46	0.51	0.42	0.65	0.65		0.18	0.87	-0.86	0.34	-0.26	0.73	0.36	0.65
Good Will	0.74	0.28	0.83	0.66	0.67	0.58	0.77	0.62	0.13	0.41	0.74	0.25	0.83	0.49	0.83	0.7	0.67	0.18		0.52	-0.47	0.93	0.65	0.68	0.85	0.75
Net Tangible Assets	0.89	-0.02	0.61	0.94	0.64	0.96	0.55	0.93	0.01	-0.03	0.83	0.24	0.75	0.66	0.72	0.85	0.91	0.87	0.52		-0.95	0.67	-0.03	0.86	0.7	0.86
Other Stockholder Equity	-0.86	-0.23	-0.6	-0.91	-0.64	-0.92	-0.56	-0.93	-0.02	0.09	-0.84	-0.1	-0.71	-0.68	-0.7	-0.82	-0.8	-0.86	-0.47	-0.95		-0.64	0.06	-0.91	-0.69	-0.88
Long Term Investments	0.86	0.31	0.91	0.78	0.72	0.71	0.83	0.76	0.11	0.29	0.89	0.29	0.92	0.6	0.91	0.82	0.77	0.34	0.93	0.67	-0.64		0.65	0.8	0.98	0.84
Short Long Term Debt	0.31	0.27	0.62	0.18	0.29	0.09	0.53	0.21	0.14	0.52	0.35	0.25	0.51	0.17	0.51	0.27	0.16	-0.26	0.65	-0.03	0.06	0.65		0.27	0.63	0.28
Total Current Assets	0.89	0.31	0.74	0.9	0.66	0.88	0.67	0.94	0.14	0.14	0.87	0.16	0.8	0.67	0.79	0.83	0.77	0.73	0.68	0.86	-0.91	0.8	0.27		0.82	0.98
Short Term Debt	0.88	0.29	0.92	0.81	0.74	0.74	0.85	0.78	0.1	0.26	0.92	0.29	0.93	0.63	0.93	0.84	0.78	0.36	0.85	0.7	-0.69	0.98	0.63	0.82		0.85
Non Current Assets Total	0.9	0.22	0.77	0.89	0.7	0.87	0.7	0.89	0.14	0.16	0.9	0.2	0.85	0.67	0.83	0.86	0.84	0.65	0.75	0.86	-0.88	0.84	0.28	0.98	0.85

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Keda Clean Account Relationship Matchups

Keda Clean fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.9B	13.4B	16.1B	21.2B	23.6B	24.8B
Other Current Liab	842.2M	1.7B	2.1B	2.0B	174.4M	165.6M
Total Current Liabilities	6.5B	5.8B	6.4B	6.0B	6.4B	6.7B
Total Stockholder Equity	4.7B	5.9B	6.9B	11.4B	11.4B	12.0B
Other Liab	117.9M	142.3M	214.2M	193.6M	222.6M	233.7M
Retained Earnings	2.1B	2.4B	3.2B	6.7B	7.0B	7.4B
Accounts Payable	2.3B	2.4B	2.7B	2.2B	2.4B	2.5B
Cash	1.3B	1.4B	2.0B	4.8B	3.6B	3.8B
Other Assets	490.1M	571.6M	422.4M	520.4M	598.4M	326.2M
Net Receivables	2.7B	1.1B	1.4B	1.6B	1.8B	1.1B
Inventory	2.4B	2.6B	3.3B	3.2B	3.7B	3.9B
Other Current Assets	524.4M	477.2M	400.0M	462.0M	938.1M	985.0M
Total Liab	7.6B	6.6B	8.1B	7.8B	9.9B	10.4B
Intangible Assets	447.4M	423.9M	870.6M	867.2M	874.4M	918.2M
Property Plant Equipment	2.9B	2.9B	3.2B	3.8B	4.4B	4.6B
Long Term Debt	983.1M	798.6M	1.5B	1.5B	3.4B	3.6B
Net Tangible Assets	3.2B	4.5B	5.0B	9.2B	10.6B	11.1B
Other Stockholder Equity	8.9M	(55.5M)	(110.4M)	(199.9M)	(179.9M)	(170.9M)
Short Long Term Debt	2.2B	1.0B	911.6M	1.0B	572.3M	543.7M
Total Current Assets	6.9B	7.2B	8.5B	11.9B	11.8B	8.5B
Non Current Assets Total	6.0B	6.3B	7.6B	9.2B	11.8B	7.6B
Non Currrent Assets Other	27.9M	25.2M	39.0M	44.6M	207.3M	384.6M
Non Current Liabilities Total	1.1B	1.0B	1.7B	1.8B	3.5B	1.8B
Non Current Liabilities Other	102.8M	181.9M	167.7M	233.6M	25.5M	24.2M
Net Debt	1.9B	380.9M	485.8M	368.7M	331.8M	315.3M
Deferred Long Term Liab	6.2M	18.0M	15.6M	15.8M	18.2M	12.2M
Net Invested Capital	7.8B	7.8B	9.3B	13.9B	15.4B	11.0B
Net Working Capital	403.7M	1.5B	2.1B	5.9B	5.3B	2.8B

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Other Information on Investing in Keda Stock

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

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Keda Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Keda Clean fundamental ratios Correlations

Keda Clean Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Keda Clean fundamental ratios Accounts

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Other Information on Investing in Keda Stock

COMMON DESTINATIONS

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COMPANY

Retained Earnings	+ 0.99	Total Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets
Inventory	+ 0.98	Total Assets
Property Plant Equipment	+ 0.98	Total Assets
Short Term Debt	+ 0.98	Long Term Investments
Non Current Assets Total	+ 0.98	Total Current Assets

Other Stockholder Equity	- 0.95	Net Tangible Assets
Other Stockholder Equity	- 0.93	Cash
Other Stockholder Equity	- 0.92	Retained Earnings
Total Current Assets	- 0.91	Other Stockholder Equity
Other Stockholder Equity	- 0.91	Total Stockholder Equity
Non Current Assets Total	- 0.88	Other Stockholder Equity