Lao Long Term Debt vs Long Term Investments Analysis

600612 Stock

53.00 1.31 2.53%

Lao Feng financial indicator trend analysis is infinitely more than just investigating Lao Feng Xiang recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lao Feng Xiang is a good investment. Please check the relationship between Lao Feng Long Term Debt and its Long Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lao Feng Xiang. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lao Feng Xiang Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Lao Feng's Long Term Debt and Long Term Investments is 0.12. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Lao Feng Xiang, assuming nothing else is changed. The correlation between historical values of Lao Feng's Long Term Debt and Long Term Investments 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 Lao Feng Xiang are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Long Term Debt i.e., Lao Feng's Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that Lao Feng Xiang has held for over one year. Long-term debt appears on Lao Feng Xiang 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 Lao Feng Xiang 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.

Long Term Investments

Long Term Investments is an item on the asset side of Lao Feng balance sheet that represents investments Lao Feng Xiang intends to hold for over a year. Lao Feng Xiang long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Lao Feng's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lao Feng Xiang 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 Lao Feng Xiang. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Selling General Administrative is expected to grow to about 596.7 M, whereas Tax Provision is forecasted to decline to about 753.5 M.

	2021	2022	2023	2024 (projected)
Operating Income	3.2B	3.4B	4.3B	4.5B
Total Revenue	58.7B	63.0B	71.4B	75.0B

Operating Income Total Revenue

Lao Feng fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.23	0.81	0.98	-0.29	-0.33	0.9	0.22	-0.14	-0.11	0.89	0.97	0.79	0.82	0.21	0.53	0.49	0.98	0.88	-0.86	-0.81	-0.86	0.92	0.12	-0.87	0.64
Other Current Liab	0.23		0.6	0.09	0.0	0.05	-0.02	0.3	0.2	0.33	-0.06	0.33	0.28	0.56	0.36	0.32	0.09	0.09	0.1	-0.09	-0.02	-0.1	0.21	0.08	0.03	-0.09
Total Current Liabilities	0.81	0.6		0.72	-0.17	-0.17	0.59	0.38	0.09	-0.08	0.65	0.86	0.71	0.99	0.3	0.72	0.56	0.71	0.77	-0.66	-0.58	-0.66	0.81	0.12	-0.66	0.46
Total Stockholder Equity	0.98	0.09	0.72		-0.33	-0.38	0.94	0.16	-0.21	-0.11	0.9	0.93	0.76	0.72	0.18	0.47	0.46	1.0	0.88	-0.87	-0.82	-0.87	0.91	0.13	-0.88	0.63
Other Liab	-0.29	0.0	-0.17	-0.33		0.45	-0.33	0.67	0.17	0.13	-0.36	-0.25	-0.28	-0.18	-0.25	0.16	0.03	-0.37	-0.38	0.39	0.35	0.39	-0.39	-0.03	0.37	-0.31
Accounts Payable	-0.33	0.05	-0.17	-0.38	0.45		-0.25	0.52	0.3	-0.13	-0.46	-0.38	-0.27	-0.21	-0.04	0.24	0.09	-0.43	-0.5	0.63	0.67	0.63	-0.52	0.21	0.51	-0.5
Cash	0.9	-0.02	0.59	0.94	-0.33	-0.25		0.21	-0.09	-0.1	0.83	0.77	0.6	0.59	0.31	0.5	0.38	0.93	0.75	-0.72	-0.7	-0.72	0.75	0.19	-0.72	0.51
Other Assets	0.22	0.3	0.38	0.16	0.67	0.52	0.21		0.4	0.21	-0.05	0.2	-0.01	0.35	0.12	0.78	0.34	0.11	0.03	0.03	0.06	0.02	-0.01	0.09	0.1	-0.14
Long Term Debt	-0.14	0.2	0.09	-0.21	0.17	0.3	-0.09	0.4		0.23	-0.18	-0.13	-0.5	0.11	0.5	0.53	-0.31	-0.23	-0.37	0.12	0.01	0.12	-0.35	-0.46	0.28	0.07
Net Receivables	-0.11	0.33	-0.08	-0.11	0.13	-0.13	-0.1	0.21	0.23		-0.37	-0.11	-0.4	-0.09	0.36	0.06	-0.4	-0.1	-0.23	-0.05	0.01	-0.05	-0.2	-0.27	0.34	-0.11
Short Term Investments	0.89	-0.06	0.65	0.9	-0.36	-0.46	0.83	-0.05	-0.18	-0.37		0.86	0.76	0.69	0.14	0.33	0.42	0.91	0.86	-0.85	-0.85	-0.85	0.88	0.04	-0.95	0.78
Inventory	0.97	0.33	0.86	0.93	-0.25	-0.38	0.77	0.2	-0.13	-0.11	0.86		0.81	0.87	0.16	0.51	0.47	0.93	0.87	-0.89	-0.84	-0.89	0.94	0.01	-0.9	0.69
Other Current Assets	0.79	0.28	0.71	0.76	-0.28	-0.27	0.6	-0.01	-0.5	-0.4	0.76	0.81		0.7	-0.18	0.18	0.67	0.77	0.83	-0.62	-0.51	-0.62	0.89	0.42	-0.78	0.44
Total Liab	0.82	0.56	0.99	0.72	-0.18	-0.21	0.59	0.35	0.11	-0.09	0.69	0.87	0.7		0.3	0.7	0.55	0.73	0.79	-0.71	-0.64	-0.71	0.82	0.05	-0.7	0.56
Intangible Assets	0.21	0.36	0.3	0.18	-0.25	-0.04	0.31	0.12	0.5	0.36	0.14	0.16	-0.18	0.3		0.35	-0.43	0.19	0.01	-0.22	-0.28	-0.22	0.04	-0.38	-0.04	0.18
Common Stock	0.53	0.32	0.72	0.47	0.16	0.24	0.5	0.78	0.53	0.06	0.33	0.51	0.18	0.7	0.35		0.42	0.43	0.39	-0.34	-0.32	-0.34	0.35	-0.03	-0.27	0.21
Property Plant Equipment	0.49	0.09	0.56	0.46	0.03	0.09	0.38	0.34	-0.31	-0.4	0.42	0.47	0.67	0.55	-0.43	0.42		0.44	0.64	-0.24	-0.1	-0.24	0.57	0.71	-0.4	0.12
Retained Earnings	0.98	0.09	0.71	1.0	-0.37	-0.43	0.93	0.11	-0.23	-0.1	0.91	0.93	0.77	0.73	0.19	0.43	0.44		0.9	-0.89	-0.83	-0.89	0.92	0.11	-0.89	0.65
Net Tangible Assets	0.88	0.1	0.77	0.88	-0.38	-0.5	0.75	0.03	-0.37	-0.23	0.86	0.87	0.83	0.79	0.01	0.39	0.64	0.9		-0.84	-0.74	-0.83	0.98	0.22	-0.89	0.6
Other Stockholder Equity	-0.86	-0.09	-0.66	-0.87	0.39	0.63	-0.72	0.03	0.12	-0.05	-0.85	-0.89	-0.62	-0.71	-0.22	-0.34	-0.24	-0.89	-0.84		0.97	1.0	-0.87	0.25	0.9	-0.85
Deferred Long Term Liab	-0.81	-0.02	-0.58	-0.82	0.35	0.67	-0.7	0.06	0.01	0.01	-0.85	-0.84	-0.51	-0.64	-0.28	-0.32	-0.1	-0.83	-0.74	0.97		0.97	-0.79	0.36	0.88	-0.87
Long Term Investments	-0.86	-0.1	-0.66	-0.87	0.39	0.63	-0.72	0.02	0.12	-0.05	-0.85	-0.89	-0.62	-0.71	-0.22	-0.34	-0.24	-0.89	-0.83	1.0	0.97		-0.87	0.24	0.89	-0.85
Total Current Assets	0.92	0.21	0.81	0.91	-0.39	-0.52	0.75	-0.01	-0.35	-0.2	0.88	0.94	0.89	0.82	0.04	0.35	0.57	0.92	0.98	-0.87	-0.79	-0.87		0.17	-0.92	0.66
Non Current Assets Total	0.12	0.08	0.12	0.13	-0.03	0.21	0.19	0.09	-0.46	-0.27	0.04	0.01	0.42	0.05	-0.38	-0.03	0.71	0.11	0.22	0.25	0.36	0.24	0.17		0.06	-0.38
Non Currrent Assets Other	-0.87	0.03	-0.66	-0.88	0.37	0.51	-0.72	0.1	0.28	0.34	-0.95	-0.9	-0.78	-0.7	-0.04	-0.27	-0.4	-0.89	-0.89	0.9	0.88	0.89	-0.92	0.06		-0.78
Non Current Liabilities Total	0.64	-0.09	0.46	0.63	-0.31	-0.5	0.51	-0.14	0.07	-0.11	0.78	0.69	0.44	0.56	0.18	0.21	0.12	0.65	0.6	-0.85	-0.87	-0.85	0.66	-0.38	-0.78

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Lao Feng Account Relationship Matchups

Lao Feng fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.2B	19.6B	22.3B	26.0B	24.3B	25.6B
Other Current Liab	648.2M	1.4B	1.3B	4.4B	43.3M	41.1M
Total Current Liabilities	7.7B	9.2B	10.1B	13.5B	10.1B	5.3B
Total Stockholder Equity	7.0B	8.0B	9.2B	10.1B	11.6B	12.2B
Other Liab	93.2M	79.2M	56.4M	54.1M	62.2M	71.0M
Accounts Payable	522.9M	480.5M	524.1M	815.0M	503.6M	734.3M
Cash	4.3B	5.6B	7.0B	5.6B	9.3B	9.8B
Other Assets	324.6M	334.6M	333.6M	379.9M	436.9M	332.6M
Net Receivables	407.7M	150.1M	177.3M	442.2M	315.3M	363.6M
Short Term Investments	231.9M	294.9M	352.9M	231.1M	294.7M	309.4M
Inventory	11.4B	11.9B	12.5B	16.8B	12.3B	12.9B
Other Current Assets	40.4M	656.8M	862.2M	1.3B	704.9M	740.2M
Total Liab	8.8B	10.1B	11.4B	14.0B	10.6B	5.6B
Intangible Assets	93.6M	89.2M	57.9M	56.2M	53.1M	47.3M
Property Plant Equipment	346.7M	376.9M	860.4M	808.2M	929.5M	480.7M
Retained Earnings	6.0B	7.0B	8.2B	9.1B	10.3B	10.8B
Net Tangible Assets	6.9B	7.9B	9.1B	10.1B	11.6B	7.6B
Other Stockholder Equity	(2.4M)	1.9M	5.7M	796.0K	716.4K	680.6K
Deferred Long Term Liab	42.4M	45.6M	50.0M	63.5M	57.1M	49.8M
Total Current Assets	16.4B	18.8B	21.0B	24.7B	23.0B	18.9B
Non Current Assets Total	775.9M	811.6M	1.3B	1.3B	1.3B	1.2B
Non Current Liabilities Total	1.1B	979.2M	1.3B	560.3M	516.2M	803.4M
Short Long Term Debt	7.1B	6.3B	7.7B	6.9B	5.6B	6.5B
Net Invested Capital	15.1B	15.1B	17.8B	17.2B	17.4B	16.4B
Net Working Capital	8.7B	9.6B	10.9B	11.3B	13.0B	10.5B
Net Debt	3.8B	1.5B	1.6B	1.5B	1.4B	1.5B

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Other Information on Investing in Lao Stock

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

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Lao Long Term Debt vs Long Term Investments Analysis

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Long Term Investments

Lao Feng fundamental ratios Correlations

Lao Feng Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lao Feng fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Lao Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Long Term Investments	+ 1.0	Other Stockholder Equity
Total Liab	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Net Tangible Assets

Non Currrent Assets Other	- 0.95	Short Term Investments
Non Currrent Assets Other	- 0.92	Total Current Assets
Non Currrent Assets Other	- 0.9	Inventory
Non Currrent Assets Other	- 0.89	Net Tangible Assets
Non Currrent Assets Other	- 0.89	Retained Earnings
Long Term Investments	- 0.89	Retained Earnings