Harbin Cash vs Retained Earnings Analysis

600864 Stock

6.48 0.01 0.15%

Harbin Hatou financial indicator trend analysis is much more than just examining Harbin Hatou Investment latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Harbin Hatou Investment is a good investment. Please check the relationship between Harbin Hatou Cash and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Harbin Hatou Investment. 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 Harbin Hatou Investment Cash account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Harbin Hatou's Cash and Retained Earnings is 0.71. 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 Harbin Hatou Investment, assuming nothing else is changed. The correlation between historical values of Harbin Hatou'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 Harbin Hatou Investment 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., Harbin Hatou's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of Harbin Hatou Investment, which is listed under current asset account on Harbin Hatou Investment balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Harbin Hatou customers. The amounts must be unrestricted with restricted cash listed in a different Harbin Hatou 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 Harbin Hatou's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Harbin Hatou Investment 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 Harbin Hatou Investment. 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.

At present, Harbin Hatou's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 62.8 M, whereas Discontinued Operations is forecasted to decline to (188.2 K).

	2021	2023	2024 (projected)
Minority Interest	10.2M	67.0M	63.6M
Income Tax Expense	41.5M	47.7M	81.3M

Minority Interest Income Tax Expense

Harbin Hatou fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Other Liab	Short Term Investments	Net Tangible Assets	Good Will	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.1	0.98	0.96	0.7	0.38	0.84	-0.4	0.8	0.54	0.63	0.92	0.99	0.91	0.93	0.82	0.63	0.81	0.92	-0.77	-0.83	0.86	0.92	0.48	0.86	-0.55
Other Current Liab	0.1		0.01	0.19	0.68	-0.18	0.12	0.08	0.21	0.46	-0.12	0.15	0.05	-0.17	0.03	-0.1	0.38	-0.17	0.06	0.17	0.09	-0.01	0.08	-0.63	-0.09	0.0
Total Current Liabilities	0.98	0.01		0.91	0.64	0.41	0.86	-0.39	0.71	0.52	0.6	0.91	0.99	0.9	0.88	0.8	0.56	0.78	0.86	-0.73	-0.79	0.83	0.88	0.52	0.86	-0.52
Total Stockholder Equity	0.96	0.19	0.91		0.75	0.33	0.81	-0.39	0.76	0.47	0.67	0.9	0.93	0.88	0.97	0.83	0.54	0.8	0.97	-0.79	-0.81	0.84	0.91	0.44	0.79	-0.63
Retained Earnings	0.7	0.68	0.64	0.75		0.13	0.71	-0.36	0.53	0.62	0.3	0.74	0.64	0.49	0.57	0.47	0.54	0.38	0.61	-0.34	-0.37	0.46	0.57	-0.12	0.43	-0.38
Accounts Payable	0.38	-0.18	0.41	0.33	0.13		0.28	0.26	0.18	-0.09	0.5	0.24	0.4	0.48	0.38	0.67	0.04	0.46	0.26	-0.39	-0.34	0.34	0.29	0.54	0.49	-0.04
Cash	0.84	0.12	0.86	0.81	0.71	0.28		-0.41	0.47	0.36	0.55	0.9	0.81	0.84	0.71	0.75	0.31	0.63	0.7	-0.65	-0.58	0.62	0.63	0.41	0.58	-0.41
Other Assets	-0.4	0.08	-0.39	-0.39	-0.36	0.26	-0.41		-0.27	-0.45	0.11	-0.46	-0.38	-0.36	-0.26	-0.07	-0.29	-0.18	-0.35	0.14	0.2	-0.23	-0.34	0.03	-0.23	0.35
Long Term Debt	0.8	0.21	0.71	0.76	0.53	0.18	0.47	-0.27		0.53	0.45	0.65	0.82	0.63	0.77	0.57	0.85	0.72	0.78	-0.63	-0.76	0.79	0.84	0.24	0.76	-0.35
Net Receivables	0.54	0.46	0.52	0.47	0.62	-0.09	0.36	-0.45	0.53		-0.24	0.58	0.54	0.2	0.36	0.04	0.76	0.05	0.4	0.1	-0.24	0.26	0.51	-0.37	0.32	-0.47
Inventory	0.63	-0.12	0.6	0.67	0.3	0.5	0.55	0.11	0.45	-0.24		0.45	0.61	0.77	0.74	0.87	0.12	0.76	0.66	-0.91	-0.8	0.73	0.57	0.81	0.62	-0.18
Other Current Assets	0.92	0.15	0.91	0.9	0.74	0.24	0.9	-0.46	0.65	0.58	0.45		0.9	0.82	0.83	0.69	0.46	0.71	0.85	-0.61	-0.63	0.66	0.78	0.3	0.73	-0.55
Total Liab	0.99	0.05	0.99	0.93	0.64	0.4	0.81	-0.38	0.82	0.54	0.61	0.9		0.9	0.91	0.8	0.66	0.81	0.89	-0.75	-0.83	0.87	0.92	0.5	0.88	-0.51
Intangible Assets	0.91	-0.17	0.9	0.88	0.49	0.48	0.84	-0.36	0.63	0.2	0.77	0.82	0.9		0.9	0.93	0.37	0.84	0.84	-0.87	-0.84	0.82	0.79	0.75	0.78	-0.49
Common Stock	0.93	0.03	0.88	0.97	0.57	0.38	0.71	-0.26	0.77	0.36	0.74	0.83	0.91	0.9		0.87	0.5	0.85	0.98	-0.85	-0.89	0.88	0.93	0.58	0.82	-0.64
Property Plant Equipment	0.82	-0.1	0.8	0.83	0.47	0.67	0.75	-0.07	0.57	0.04	0.87	0.69	0.8	0.93	0.87		0.28	0.82	0.79	-0.88	-0.79	0.79	0.73	0.77	0.72	-0.43
Other Liab	0.63	0.38	0.56	0.54	0.54	0.04	0.31	-0.29	0.85	0.76	0.12	0.46	0.66	0.37	0.5	0.28		0.3	0.5	-0.24	-0.55	0.58	0.67	-0.06	0.48	-0.32
Short Term Investments	0.81	-0.17	0.78	0.8	0.38	0.46	0.63	-0.18	0.72	0.05	0.76	0.71	0.81	0.84	0.85	0.82	0.3		0.84	-0.91	-0.76	0.83	0.77	0.66	0.91	-0.26
Net Tangible Assets	0.92	0.06	0.86	0.97	0.61	0.26	0.7	-0.35	0.78	0.4	0.66	0.85	0.89	0.84	0.98	0.79	0.5	0.84		-0.83	-0.83	0.88	0.94	0.49	0.82	-0.66
Good Will	-0.77	0.17	-0.73	-0.79	-0.34	-0.39	-0.65	0.14	-0.63	0.1	-0.91	-0.61	-0.75	-0.87	-0.85	-0.88	-0.24	-0.91	-0.83		0.84	-0.88	-0.76	-0.79	-0.77	0.32
Other Stockholder Equity	-0.83	0.09	-0.79	-0.81	-0.37	-0.34	-0.58	0.2	-0.76	-0.24	-0.8	-0.63	-0.83	-0.84	-0.89	-0.79	-0.55	-0.76	-0.83	0.84		-0.88	-0.83	-0.67	-0.77	0.39
Deferred Long Term Liab	0.86	-0.01	0.83	0.84	0.46	0.34	0.62	-0.23	0.79	0.26	0.73	0.66	0.87	0.82	0.88	0.79	0.58	0.83	0.88	-0.88	-0.88		0.94	0.61	0.84	-0.44
Long Term Investments	0.92	0.08	0.88	0.91	0.57	0.29	0.63	-0.34	0.84	0.51	0.57	0.78	0.92	0.79	0.93	0.73	0.67	0.77	0.94	-0.76	-0.83	0.94		0.46	0.84	-0.65
Short Long Term Debt	0.48	-0.63	0.52	0.44	-0.12	0.54	0.41	0.03	0.24	-0.37	0.81	0.3	0.5	0.75	0.58	0.77	-0.06	0.66	0.49	-0.79	-0.67	0.61	0.46		0.54	-0.24
Total Current Assets	0.86	-0.09	0.86	0.79	0.43	0.49	0.58	-0.23	0.76	0.32	0.62	0.73	0.88	0.78	0.82	0.72	0.48	0.91	0.82	-0.77	-0.77	0.84	0.84	0.54		-0.26
Short Term Debt	-0.55	0.0	-0.52	-0.63	-0.38	-0.04	-0.41	0.35	-0.35	-0.47	-0.18	-0.55	-0.51	-0.49	-0.64	-0.43	-0.32	-0.26	-0.66	0.32	0.39	-0.44	-0.65	-0.24	-0.26

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Harbin Hatou Account Relationship Matchups

Harbin Hatou fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	41.4B	34.1B	37.1B	34.3B	39.4B	41.4B
Other Current Liab	758.4M	979.8M	786.0M	786.9M	1.9M	1.8M
Total Current Liabilities	23.6B	13.6B	19.1B	17.8B	21.2B	22.3B
Total Stockholder Equity	13.3B	13.6B	13.3B	11.9B	12.4B	13.0B
Retained Earnings	2.5B	2.6B	2.8B	1.8B	1.2B	1.3B
Accounts Payable	580.9M	371.9M	419.7M	488.1M	637.9M	669.8M
Cash	6.9B	7.3B	6.9B	6.9B	6.4B	6.8B
Other Assets	470.0M	656.7M	721.6M	1.0B	904.5M	712.5M
Long Term Debt	3.4B	6.1B	3.2B	3.2B	4.3B	4.5B
Net Receivables	9.3B	216.9M	416.3M	573.6M	616.4M	585.6M
Inventory	171.6M	246.9M	368.9M	339.0M	296.6M	311.4M
Other Current Assets	3.0B	2.3B	1.7B	1.5B	2.0B	2.1B
Total Liab	27.9B	20.4B	23.7B	22.3B	27.0B	28.4B
Intangible Assets	235.2M	236.8M	275.0M	273.7M	353.4M	371.0M
Property Plant Equipment	2.5B	3.0B	3.2B	3.2B	3.7B	3.9B
Other Liab	5.1B	981.4M	1.3B	1.3B	1.6B	1.0B
Short Term Investments	15.4B	19.7B	14.0B	9.9B	17.4B	18.3B
Net Tangible Assets	13.1B	13.5B	13.0B	11.7B	13.4B	13.2B
Other Stockholder Equity	1.2B	1.3B	855.5M	583.6M	525.2M	885.0M
Deferred Long Term Liab	52.6M	47.3M	63.1M	69.7M	80.1M	59.2M
Short Long Term Debt	986.4M	1.6B	7.2B	7.2B	12.0B	12.6B
Total Current Assets	35.0B	28.2B	29.3B	25.8B	32.3B	30.1B
Non Current Assets Total	6.4B	6.1B	7.8B	8.5B	7.1B	7.3B
Non Currrent Assets Other	(10.6B)	138.7M	162.4M	140.4M	158.5M	166.5M
Non Current Liabilities Total	4.3B	7.2B	4.6B	4.5B	5.8B	4.7B
Non Current Liabilities Other	(6.3B)	(2.3B)	378.3M	405.7M	426.5M	447.9M
Net Debt	3.6B	410.0M	3.6B	3.4B	9.8B	10.3B
Net Invested Capital	17.6B	21.3B	23.7B	22.3B	28.7B	23.2B
Net Working Capital	11.5B	14.7B	10.2B	8.0B	11.1B	11.6B

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Other Information on Investing in Harbin Stock

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

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Harbin Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Harbin Hatou fundamental ratios Correlations

Harbin Hatou Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Harbin Hatou fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Harbin Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Current Liabilities	+ 0.98	Total Assets
Net Tangible Assets	+ 0.98	Common Stock
Common Stock	+ 0.97	Total Stockholder Equity
Net Tangible Assets	+ 0.97	Total Stockholder Equity

Good Will	- 0.91	Short Term Investments
Good Will	- 0.91	Inventory
Other Stockholder Equity	- 0.89	Common Stock
Deferred Long Term Liab	- 0.88	Other Stockholder Equity
Deferred Long Term Liab	- 0.88	Good Will
Good Will	- 0.88	Property Plant Equipment