Longjian Cash vs Short Term Debt Analysis

600853 Stock

3.92 0.09 2.35%

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

Cash vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Longjian Road Bridge Cash account and Short Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Longjian Road's Cash and Short Term Debt is 0.83. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Longjian Road Bridge, assuming nothing else is changed. The correlation between historical values of Longjian Road's Cash and Short 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 Cash of Longjian Road Bridge are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash i.e., Longjian Road's Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

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Cash

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

Short Term Debt

Most indicators from Longjian Road's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Longjian Road Bridge 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 Longjian Road Bridge. 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 140.9 M, whereas Tax Provision is forecasted to decline to about 68.3 M.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	13.3B	15.1B	15.4B	16.2B
Total Revenue	15.2B	17.0B	17.4B	18.3B

Cost Of Revenue Total Revenue

Longjian Road fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Retained Earnings	Other Assets	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	Non Currrent Assets Other
Total Assets		0.16	0.99	0.98	0.93	0.92	0.98	0.93	-0.22	0.81	1.0	0.88	0.81	0.86	0.3	0.99	0.99	-0.85	0.57	0.65	0.91	0.87	0.94	0.82	0.92	0.98
Other Current Liab	0.16		0.21	0.23	-0.02	0.31	0.03	-0.02	0.01	0.4	0.16	0.01	0.34	0.36	0.57	0.12	0.19	-0.27	0.47	0.58	0.22	0.17	0.19	0.22	0.12	0.09
Total Current Liabilities	0.99	0.21		0.97	0.92	0.9	0.95	0.94	-0.16	0.82	1.0	0.84	0.8	0.85	0.37	0.98	0.97	-0.86	0.63	0.67	0.92	0.87	0.93	0.83	0.89	0.97
Total Stockholder Equity	0.98	0.23	0.97		0.86	0.94	0.94	0.86	-0.29	0.88	0.97	0.82	0.86	0.89	0.39	0.97	0.99	-0.91	0.69	0.75	0.95	0.88	0.95	0.84	0.92	0.97
Accounts Payable	0.93	-0.02	0.92	0.86		0.76	0.91	0.96	-0.26	0.56	0.92	0.9	0.64	0.68	0.11	0.95	0.88	-0.66	0.36	0.46	0.75	0.67	0.8	0.6	0.84	0.94
Cash	0.92	0.31	0.9	0.94	0.76		0.91	0.72	-0.31	0.85	0.92	0.82	0.87	0.91	0.39	0.89	0.93	-0.85	0.61	0.77	0.86	0.86	0.93	0.83	0.9	0.88
Long Term Debt	0.98	0.03	0.95	0.94	0.91	0.91		0.9	-0.23	0.77	0.98	0.92	0.78	0.83	0.14	0.98	0.97	-0.82	0.46	0.54	0.88	0.87	0.92	0.81	0.92	0.97
Net Receivables	0.93	-0.02	0.94	0.86	0.96	0.72	0.9		-0.13	0.63	0.93	0.81	0.62	0.69	0.21	0.94	0.89	-0.7	0.46	0.47	0.81	0.75	0.82	0.69	0.8	0.93
Inventory	-0.22	0.01	-0.16	-0.29	-0.26	-0.31	-0.23	-0.13		-0.07	-0.19	-0.38	-0.36	-0.24	0.08	-0.28	-0.25	0.06	0.06	-0.4	-0.03	0.06	-0.26	0.06	-0.39	-0.33
Other Current Assets	0.81	0.4	0.82	0.88	0.56	0.85	0.77	0.63	-0.07		0.81	0.52	0.84	0.85	0.47	0.77	0.87	-0.93	0.84	0.78	0.92	0.91	0.86	0.91	0.76	0.77
Total Liab	1.0	0.16	1.0	0.97	0.92	0.92	0.98	0.93	-0.19	0.81		0.88	0.81	0.86	0.31	0.99	0.98	-0.85	0.58	0.65	0.92	0.88	0.94	0.83	0.91	0.98
Intangible Assets	0.88	0.01	0.84	0.82	0.9	0.82	0.92	0.81	-0.38	0.52	0.88		0.66	0.71	-0.02	0.91	0.86	-0.62	0.17	0.39	0.67	0.63	0.78	0.56	0.87	0.9
Common Stock	0.81	0.34	0.8	0.86	0.64	0.87	0.78	0.62	-0.36	0.84	0.81	0.66		0.97	0.37	0.79	0.84	-0.86	0.63	0.8	0.81	0.82	0.94	0.85	0.93	0.79
Property Plant Equipment	0.86	0.36	0.85	0.89	0.68	0.91	0.83	0.69	-0.24	0.85	0.86	0.71	0.97		0.45	0.83	0.87	-0.88	0.64	0.78	0.86	0.89	0.96	0.91	0.93	0.82
Other Liab	0.3	0.57	0.37	0.39	0.11	0.39	0.14	0.21	0.08	0.47	0.31	-0.02	0.37	0.45		0.23	0.27	-0.49	0.77	0.69	0.47	0.43	0.38	0.48	0.19	0.21
Retained Earnings	0.99	0.12	0.98	0.97	0.95	0.89	0.98	0.94	-0.28	0.77	0.99	0.91	0.79	0.83	0.23		0.98	-0.82	0.51	0.6	0.89	0.82	0.92	0.77	0.92	1.0
Other Assets	0.99	0.19	0.97	0.99	0.88	0.93	0.97	0.89	-0.25	0.87	0.98	0.86	0.84	0.87	0.27	0.98		-0.89	0.6	0.67	0.93	0.89	0.94	0.84	0.93	0.98
Good Will	-0.85	-0.27	-0.86	-0.91	-0.66	-0.85	-0.82	-0.7	0.06	-0.93	-0.85	-0.62	-0.86	-0.88	-0.49	-0.82	-0.89		-0.8	-0.7	-0.98	-0.93	-0.9	-0.92	-0.83	-0.83
Net Tangible Assets	0.57	0.47	0.63	0.69	0.36	0.61	0.46	0.46	0.06	0.84	0.58	0.17	0.63	0.64	0.77	0.51	0.6	-0.8		0.82	0.78	0.71	0.65	0.75	0.47	0.51
Other Stockholder Equity	0.65	0.58	0.67	0.75	0.46	0.77	0.54	0.47	-0.4	0.78	0.65	0.39	0.8	0.78	0.69	0.6	0.67	-0.7	0.82		0.67	0.64	0.75	0.68	0.65	0.6
Long Term Investments	0.91	0.22	0.92	0.95	0.75	0.86	0.88	0.81	-0.03	0.92	0.92	0.67	0.81	0.86	0.47	0.89	0.93	-0.98	0.78	0.67		0.95	0.91	0.93	0.83	0.89
Short Long Term Debt	0.87	0.17	0.87	0.88	0.67	0.86	0.87	0.75	0.06	0.91	0.88	0.63	0.82	0.89	0.43	0.82	0.89	-0.93	0.71	0.64	0.95		0.92	0.99	0.82	0.81
Total Current Assets	0.94	0.19	0.93	0.95	0.8	0.93	0.92	0.82	-0.26	0.86	0.94	0.78	0.94	0.96	0.38	0.92	0.94	-0.9	0.65	0.75	0.91	0.92		0.91	0.96	0.91
Short Term Debt	0.82	0.22	0.83	0.84	0.6	0.83	0.81	0.69	0.06	0.91	0.83	0.56	0.85	0.91	0.48	0.77	0.84	-0.92	0.75	0.68	0.93	0.99	0.91		0.8	0.75
Non Current Assets Total	0.92	0.12	0.89	0.92	0.84	0.9	0.92	0.8	-0.39	0.76	0.91	0.87	0.93	0.93	0.19	0.92	0.93	-0.83	0.47	0.65	0.83	0.82	0.96	0.8		0.93
Non Currrent Assets Other	0.98	0.09	0.97	0.97	0.94	0.88	0.97	0.93	-0.33	0.77	0.98	0.9	0.79	0.82	0.21	1.0	0.98	-0.83	0.51	0.6	0.89	0.81	0.91	0.75	0.93

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Longjian Road Account Relationship Matchups

Longjian Road fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.7B	23.4B	26.6B	32.5B	36.5B	38.3B
Other Current Liab	2.0B	3.7B	3.3B	1.1B	1.6B	1.7B
Total Current Liabilities	13.1B	16.0B	15.6B	18.6B	22.0B	23.2B
Total Stockholder Equity	1.8B	2.4B	2.3B	2.6B	2.7B	2.9B
Accounts Payable	4.2B	4.4B	4.5B	8.9B	11.3B	11.9B
Cash	2.5B	4.8B	5.4B	6.4B	4.2B	4.4B
Long Term Debt	4.4B	3.4B	6.9B	8.9B	8.6B	9.0B
Net Receivables	4.4B	4.3B	4.0B	5.9B	9.4B	9.8B
Inventory	4.8B	1.5B	1.8B	1.3B	1.4B	2.3B
Other Current Assets	1.6B	1.6B	1.6B	1.2B	1.2B	1.2B
Total Liab	17.5B	20.1B	22.6B	28.0B	30.7B	32.2B
Intangible Assets	453.2M	461.9M	1.6B	2.2B	1.9B	2.0B
Common Stock	644.2M	837.4M	1.0B	1.0B	1.2B	661.6M
Property Plant Equipment	561.0M	616.5M	873.1M	914.7M	1.1B	551.7M
Other Liab	448.7M	110.7M	688.1M	168.1M	193.3M	201.6M
Retained Earnings	632.4M	756.3M	1.0B	1.2B	1.5B	1.6B
Other Assets	3.0B	5.1B	5.5B	7.7B	8.9B	9.3B
Net Tangible Assets	1.1B	1.4B	2.0B	768.3M	883.6M	1.0B
Other Stockholder Equity	5.0M	106.8M	528.2M	191.1M	219.8M	130.0M
Short Long Term Debt	2.8B	2.5B	2.8B	3.0B	3.1B	2.4B
Total Current Assets	13.4B	16.1B	15.9B	18.9B	20.5B	14.8B
Non Current Assets Total	6.4B	7.4B	10.8B	13.5B	16.1B	8.6B
Non Currrent Assets Other	4.2B	5.0B	7.5B	9.2B	11.6B	12.2B
Non Current Liabilities Total	4.5B	4.1B	7.0B	9.4B	8.6B	5.7B
Deferred Long Term Liab	2.7M	4.7M	5.4M	50.1M	57.6M	60.4M
Non Current Liabilities Other	2.4B	3.8B	655.0M	161.7M	145.5M	138.3M
Net Debt	4.0B	1.1B	4.3B	5.5B	7.4B	4.4B
Common Stock Shares Outstanding	1.0B	1.0B	1.0B	1.0B	1.2B	1.1B
Net Invested Capital	8.4B	8.3B	12.0B	14.5B	14.4B	10.9B
Net Working Capital	300.3M	52.0M	313.1M	347.4M	(1.6B)	(1.5B)

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Other Information on Investing in Longjian Stock

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

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Longjian Cash vs Short Term Debt Analysis

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Term Debt

Longjian Road fundamental ratios Correlations

Longjian Road Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Longjian Road fundamental ratios Accounts

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Other Information on Investing in Longjian Stock

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Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Currrent Assets Other	+ 1.0	Retained Earnings
Total Current Liabilities	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Other Assets	+ 0.99	Total Assets

Long Term Investments	- 0.98	Good Will
Short Long Term Debt	- 0.93	Good Will
Good Will	- 0.93	Other Current Assets
Short Term Debt	- 0.92	Good Will
Good Will	- 0.91	Total Stockholder Equity
Total Current Assets	- 0.9	Good Will