600804 Deferred Long Term Liab vs Total Liab Analysis

600804 Stock   1.94  0.09  4.86%   
Dr Peng financial indicator trend analysis is much more than just examining Dr Peng Telecom latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dr Peng Telecom is a good investment. Please check the relationship between Dr Peng Deferred Long Term Liab and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dr Peng Telecom. 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.

Deferred Long Term Liab vs Total Liab

Deferred Long Term Liab vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dr Peng Telecom Deferred Long Term Liab account and Total Liab. At this time, the significance of the direction appears to have weak relationship.
The correlation between Dr Peng's Deferred Long Term Liab and Total Liab is 0.38. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Total Liab in the same time period over historical financial statements of Dr Peng Telecom, assuming nothing else is changed. The correlation between historical values of Dr Peng's Deferred Long Term Liab and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Dr Peng Telecom are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Deferred Long Term Liab i.e., Dr Peng's Deferred Long Term Liab and Total Liab go up and down completely randomly.

Correlation Coefficient

0.38
Relationship DirectionPositive 
Relationship StrengthVery Weak

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Dr Peng's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dr Peng Telecom 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 Dr Peng Telecom. 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.
As of November 29, 2024, Selling General Administrative is expected to decline to about 220.7 M. The current year's Tax Provision is expected to grow to about (40.6 M)
 2021 2022 2023 2024 (projected)
Cost Of Revenue2.7B3.0B1.8B1.9B
Total Revenue4.0B3.7B2.6B3.7B

Dr Peng fundamental ratios Correlations

0.920.90.80.850.860.480.60.47-0.13-0.110.530.950.260.370.98-0.180.620.310.490.260.520.040.340.20.49
0.920.890.80.890.860.450.430.37-0.36-0.020.580.860.360.220.93-0.470.730.480.580.380.69-0.180.46-0.080.61
0.90.890.550.830.70.580.350.28-0.04-0.250.670.940.240.340.89-0.140.430.110.22-0.010.470.080.220.220.34
0.80.80.550.770.920.120.450.57-0.550.180.360.60.280.180.8-0.510.880.750.870.740.69-0.390.65-0.260.73
0.850.890.830.770.840.160.190.2-0.39-0.030.610.760.310.250.89-0.290.620.420.510.410.52-0.290.41-0.110.46
0.860.860.70.920.840.190.380.43-0.520.120.610.720.240.250.84-0.370.820.610.740.540.64-0.290.68-0.160.61
0.480.450.580.120.160.190.450.330.21-0.260.110.6-0.080.230.44-0.020.15-0.11-0.07-0.250.310.31-0.10.270.21
0.60.430.350.450.190.380.450.670.210.11-0.110.580.080.260.56-0.10.310.10.30.130.290.39-0.060.420.34
0.470.370.280.570.20.430.330.67-0.160.220.030.35-0.010.270.39-0.410.490.390.460.370.53-0.060.19-0.020.56
-0.13-0.36-0.04-0.55-0.39-0.520.210.21-0.16-0.32-0.190.09-0.20.36-0.160.78-0.76-0.89-0.76-0.81-0.740.89-0.760.85-0.73
-0.11-0.02-0.250.18-0.030.12-0.260.110.22-0.32-0.11-0.22-0.080.01-0.11-0.340.220.30.270.360.17-0.240.07-0.290.15
0.530.580.670.360.610.610.11-0.110.03-0.19-0.110.560.150.430.46-0.030.230.020.11-0.130.18-0.020.440.080.01
0.950.860.940.60.760.720.60.580.350.09-0.220.560.220.430.93-0.010.420.060.25-0.020.380.270.150.390.3
0.260.360.240.280.310.24-0.080.08-0.01-0.2-0.080.150.220.070.3-0.250.260.230.180.20.21-0.190.15-0.220.22
0.370.220.340.180.250.250.230.260.270.360.010.430.430.070.30.36-0.2-0.36-0.24-0.33-0.310.51-0.280.43-0.4
0.980.930.890.80.890.840.440.560.39-0.16-0.110.460.930.30.3-0.210.630.340.510.320.54-0.010.30.150.5
-0.18-0.47-0.14-0.51-0.29-0.37-0.02-0.1-0.410.78-0.34-0.03-0.01-0.250.36-0.21-0.73-0.83-0.7-0.74-0.840.71-0.540.73-0.83
0.620.730.430.880.620.820.150.310.49-0.760.220.230.420.26-0.20.63-0.730.920.950.840.9-0.590.76-0.520.92
0.310.480.110.750.420.61-0.110.10.39-0.890.30.020.060.23-0.360.34-0.830.920.940.950.84-0.790.75-0.760.9
0.490.580.220.870.510.74-0.070.30.46-0.760.270.110.250.18-0.240.51-0.70.950.940.910.79-0.590.79-0.490.86
0.260.38-0.010.740.410.54-0.250.130.37-0.810.36-0.13-0.020.2-0.330.32-0.740.840.950.910.71-0.760.61-0.70.81
0.520.690.470.690.520.640.310.290.53-0.740.170.180.380.21-0.310.54-0.840.90.840.790.71-0.570.62-0.530.95
0.04-0.180.08-0.39-0.29-0.290.310.39-0.060.89-0.24-0.020.27-0.190.51-0.010.71-0.59-0.79-0.59-0.76-0.57-0.620.91-0.64
0.340.460.220.650.410.68-0.1-0.060.19-0.760.070.440.150.15-0.280.3-0.540.760.750.790.610.62-0.62-0.490.64
0.2-0.080.22-0.26-0.11-0.160.270.42-0.020.85-0.290.080.39-0.220.430.150.73-0.52-0.76-0.49-0.7-0.530.91-0.49-0.57
0.490.610.340.730.460.610.210.340.56-0.730.150.010.30.22-0.40.5-0.830.920.90.860.810.95-0.640.64-0.57
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Dr Peng Account Relationship Matchups

Dr Peng fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets15.8B11.8B9.5B7.4B7.2B8.9B
Other Current Liab6.4B1.5B2.5B1.4B318.6M302.6M
Total Current Liabilities14.0B7.6B7.0B3.3B3.3B4.9B
Total Stockholder Equity696.1M900.4M1.4B1.1B1.0B990.9M
Accounts Payable1.5B729.6M774.0M704.8M753.7M982.6M
Cash751.9M1.1B1.1B641.4M157.7M149.8M
Other Assets2.8B2.0B676.6M335.2M385.5M366.2M
Long Term Debt2.8B1.3B2.7M2.0B1.7B1.3B
Net Receivables858.1M431.3M311.7M402.2M554.0M526.9M
Inventory34.9M14.6M13.5M221.4M10.0M9.5M
Other Current Assets787.4M504.9M1.2B439.4M200.7M190.6M
Total Liab15.0B10.9B8.2B6.5B6.3B6.3B
Intangible Assets248.3M136.7M106.6M84.9M97.6M92.7M
Property Plant Equipment8.4B5.5B3.1B3.5B4.1B4.5B
Other Liab225.5M1.9B1.3B1.1B1.3B1.4B
Retained Earnings(2.3B)(2.2B)(3.4B)(3.8B)(4.7B)(4.5B)
Good Will34.6M36.7M24.4M19.7M19.6M18.6M
Net Tangible Assets462.7M744.6M1.3B954.1M858.7M815.8M
Other Stockholder Equity(375.9M)(337.6M)(375.4M)(231.9M)(208.7M)(219.1M)
Deferred Long Term Liab526.3M225.2M78.3M79.4M71.5M67.9M
Total Current Assets2.4B3.0B4.6B2.2B1.7B2.8B
Non Current Assets Total13.5B8.9B4.9B5.2B5.5B9.1B
Non Currrent Assets Other2.1B1.7B405.2M82.8M22.7M21.6M
Non Current Liabilities Total3.0B3.3B1.3B3.2B3.0B2.4B
Short Long Term Debt490.9M1.3B594.2M55.6M70.9M67.3M
Net Debt3.8B1.7B1.5B1.4B1.6B1.5B
Net Invested Capital3.2B3.5B2.0B3.1B2.8B4.4B
Non Current Liabilities Other2.7M1.5B960.7M935.7M910.4M1.6B
Net Working Capital(9.7B)(4.6B)(2.4B)(1.1B)(1.6B)(1.7B)

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Other Information on Investing in 600804 Stock

Balance Sheet is a snapshot of the financial position of Dr Peng Telecom at a specified time, usually calculated after every quarter, six months, or one year. Dr Peng Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dr Peng 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 600804 currently owns. An asset can also be divided into two categories, current and non-current.