China Retained Earnings vs Short Term Debt Analysis

600941 Stock

103.70 0.30 0.29%

China Mobile financial indicator trend analysis is way more than just evaluating China Mobile Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Mobile Limited is a good investment. Please check the relationship between China Mobile Retained Earnings and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Mobile Limited. 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.

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Mobile Limited Retained Earnings account and Short Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between China Mobile's Retained Earnings and Short Term Debt is 0.67. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of China Mobile Limited, assuming nothing else is changed. The correlation between historical values of China Mobile's Retained Earnings 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 Retained Earnings of China Mobile Limited 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 Retained Earnings i.e., China Mobile's Retained Earnings and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Short Term Debt

Most indicators from China Mobile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Mobile Limited 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 China Mobile Limited. 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, China Mobile'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 39.9 B, whereas Issuance Of Capital Stock is forecasted to decline to about 1.3 B.

	2021	2022	2023	2024 (projected)
Total Revenue	848.3B	937.3B	1.0T	509.0B
Depreciation And Amortization	230.2B	16.4B	18.8B	17.9B

Total Revenue Depreciation And Amortization

China Mobile fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets
Common Stock Shares Outstanding		0.24	0.69	-0.11	0.14	0.25	0.2	0.18	-0.19	0.0	0.68	0.08	0.3	-0.11	-0.05	-0.01	-0.08	0.58	0.23	-0.51	0.16	0.21	0.01	0.61	0.47	0.68
Total Assets	0.24		0.42	0.78	0.96	1.0	0.99	0.93	-0.8	0.87	0.64	0.73	0.98	0.37	0.72	0.65	-0.33	0.26	0.85	-0.06	-0.67	0.99	0.83	0.6	0.76	0.71
Short Long Term Debt Total	0.69	0.42		0.36	0.23	0.43	0.41	0.18	-0.41	0.49	0.5	0.49	0.53	0.34	-0.13	0.13	-0.48	0.82	0.22	-0.09	-0.07	0.37	0.03	0.94	0.56	0.7
Other Current Liab	-0.11	0.78	0.36		0.76	0.77	0.81	0.6	-0.85	0.91	0.3	0.86	0.77	0.52	0.52	0.56	-0.47	0.28	0.53	0.02	-0.7	0.8	0.64	0.59	0.63	0.46
Total Current Liabilities	0.14	0.96	0.23	0.76		0.94	0.95	0.95	-0.8	0.81	0.66	0.62	0.89	0.26	0.82	0.7	-0.22	0.03	0.86	-0.03	-0.73	0.98	0.9	0.47	0.77	0.65
Total Stockholder Equity	0.25	1.0	0.43	0.77	0.94		0.99	0.92	-0.78	0.87	0.63	0.72	0.97	0.37	0.72	0.64	-0.33	0.27	0.85	-0.05	-0.66	0.98	0.83	0.6	0.74	0.7
Property Plant And Equipment Net	0.2	0.99	0.41	0.81	0.95	0.99		0.89	-0.81	0.89	0.62	0.75	0.97	0.38	0.72	0.68	-0.34	0.26	0.81	0.0	-0.7	0.98	0.83	0.6	0.78	0.7
Current Deferred Revenue	0.18	0.93	0.18	0.6	0.95	0.92	0.89		-0.7	0.7	0.65	0.54	0.86	0.26	0.83	0.58	-0.2	0.01	0.94	-0.08	-0.59	0.93	0.88	0.34	0.6	0.58
Net Debt	-0.19	-0.8	-0.41	-0.85	-0.8	-0.78	-0.81	-0.7		-0.8	-0.43	-0.88	-0.76	-0.22	-0.64	-0.56	0.21	-0.32	-0.59	0.27	0.65	-0.83	-0.72	-0.63	-0.67	-0.49
Retained Earnings	0.0	0.87	0.49	0.91	0.81	0.87	0.89	0.7	-0.8		0.36	0.8	0.85	0.43	0.6	0.61	-0.38	0.26	0.63	0.2	-0.77	0.85	0.72	0.67	0.64	0.53
Accounts Payable	0.68	0.64	0.5	0.3	0.66	0.63	0.62	0.65	-0.43	0.36		0.25	0.65	0.29	0.4	0.33	-0.42	0.3	0.71	-0.17	-0.21	0.65	0.48	0.54	0.79	0.92
Cash	0.08	0.73	0.49	0.86	0.62	0.72	0.75	0.54	-0.88	0.8	0.25		0.76	0.5	0.37	0.43	-0.45	0.58	0.45	-0.21	-0.47	0.74	0.49	0.65	0.53	0.41
Non Current Assets Total	0.3	0.98	0.53	0.77	0.89	0.97	0.97	0.86	-0.76	0.85	0.65	0.76		0.48	0.56	0.57	-0.44	0.41	0.81	-0.09	-0.55	0.97	0.69	0.69	0.77	0.75
Non Currrent Assets Other	-0.11	0.37	0.34	0.52	0.26	0.37	0.38	0.26	-0.22	0.43	0.29	0.5	0.48		-0.08	-0.02	-0.96	0.48	0.38	0.15	0.05	0.38	0.03	0.32	0.24	0.39
Cash And Short Term Investments	-0.05	0.72	-0.13	0.52	0.82	0.72	0.72	0.83	-0.64	0.6	0.4	0.37	0.56	-0.08		0.58	0.14	-0.34	0.72	0.0	-0.78	0.72	0.97	0.07	0.42	0.32
Net Receivables	-0.01	0.65	0.13	0.56	0.7	0.64	0.68	0.58	-0.56	0.61	0.33	0.43	0.57	-0.02	0.58		0.05	-0.07	0.34	0.27	-0.66	0.67	0.72	0.35	0.6	0.35
Good Will	-0.08	-0.33	-0.48	-0.47	-0.22	-0.33	-0.34	-0.2	0.21	-0.38	-0.42	-0.45	-0.44	-0.96	0.14	0.05		-0.58	-0.34	-0.1	-0.1	-0.33	0.02	-0.43	-0.32	-0.52
Non Current Liabilities Total	0.58	0.26	0.82	0.28	0.03	0.27	0.26	0.01	-0.32	0.26	0.3	0.58	0.41	0.48	-0.34	-0.07	-0.58		0.03	-0.35	0.2	0.23	-0.2	0.73	0.33	0.5
Inventory	0.23	0.85	0.22	0.53	0.86	0.85	0.81	0.94	-0.59	0.63	0.71	0.45	0.81	0.38	0.72	0.34	-0.34	0.03		-0.13	-0.42	0.85	0.75	0.33	0.56	0.62
Other Current Assets	-0.51	-0.06	-0.09	0.02	-0.03	-0.05	0.0	-0.08	0.27	0.2	-0.17	-0.21	-0.09	0.15	0.0	0.27	-0.1	-0.35	-0.13		-0.23	-0.08	0.05	-0.13	-0.05	-0.12
Other Stockholder Equity	0.16	-0.67	-0.07	-0.7	-0.73	-0.66	-0.7	-0.59	0.65	-0.77	-0.21	-0.47	-0.55	0.05	-0.78	-0.66	-0.1	0.2	-0.42	-0.23		-0.67	-0.81	-0.33	-0.52	-0.34
Total Liab	0.21	0.99	0.37	0.8	0.98	0.98	0.98	0.93	-0.83	0.85	0.65	0.74	0.97	0.38	0.72	0.67	-0.33	0.23	0.85	-0.08	-0.67		0.83	0.58	0.79	0.7
Total Current Assets	0.01	0.83	0.03	0.64	0.9	0.83	0.83	0.88	-0.72	0.72	0.48	0.49	0.69	0.03	0.97	0.72	0.02	-0.2	0.75	0.05	-0.81	0.83		0.24	0.56	0.44
Short Term Debt	0.61	0.6	0.94	0.59	0.47	0.6	0.6	0.34	-0.63	0.67	0.54	0.65	0.69	0.32	0.07	0.35	-0.43	0.73	0.33	-0.13	-0.33	0.58	0.24		0.73	0.76
Common Stock	0.47	0.76	0.56	0.63	0.77	0.74	0.78	0.6	-0.67	0.64	0.79	0.53	0.77	0.24	0.42	0.6	-0.32	0.33	0.56	-0.05	-0.52	0.79	0.56	0.73		0.84
Intangible Assets	0.68	0.71	0.7	0.46	0.65	0.7	0.7	0.58	-0.49	0.53	0.92	0.41	0.75	0.39	0.32	0.35	-0.52	0.5	0.62	-0.12	-0.34	0.7	0.44	0.76	0.84

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China Mobile Account Relationship Matchups

China Mobile fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	4.1B	4.1B	4.1B	4.3B	21.4B	22.5B
Total Assets	1.6T	1.7T	1.8T	1.9T	2.0T	1.2T
Other Current Liab	147.3B	172.7B	239.0B	216.4B	79.0B	93.6B
Total Current Liabilities	462.1B	517.3B	582.1B	533.3B	558.6B	367.8B
Total Stockholder Equity	1.1T	1.1T	1.2T	1.3T	1.3T	805.5B
Property Plant And Equipment Net	817.1B	842.3B	850.4B	895.0B	883.9B	599.3B
Current Deferred Revenue	132.8B	127.2B	152.4B	164.4B	189.0B	101.7B
Net Debt	(101.6B)	(146.1B)	(187.0B)	(110.8B)	(99.7B)	(104.7B)
Accounts Payable	164.8B	168.0B	152.7B	286.1B	324.0B	340.2B
Cash	175.9B	212.7B	243.9B	223.5B	141.6B	110.0B
Non Current Assets Total	1.1T	1.1T	1.2T	1.4T	1.5T	805.9B
Non Currrent Assets Other	27.6B	45.2B	34.2B	457.3B	11.9B	11.3B
Cash And Short Term Investments	421.0B	451.7B	499.9B	331.8B	381.6B	322.6B
Net Receivables	73.2B	90.3B	54.0B	42.8B	54.9B	39.7B
Liabilities And Stockholders Equity	1.6T	1.7T	1.8T	1.9T	2.2T	1.2T
Non Current Liabilities Total	59.9B	57.8B	48.9B	100.8B	88.1B	92.5B
Inventory	7.3B	8.0B	10.2B	11.7B	12.0B	7.4B
Other Current Assets	20.3B	18.4B	442M	19.5B	6.1B	5.8B
Total Liab	522.0B	575.1B	631.0B	634.1B	646.7B	406.2B
Total Current Assets	529.9B	579.7B	595.4B	456.4B	498.1B	408.0B
Accumulated Other Comprehensive Income	650.3B	701.6B	746.8B	804.2B	924.9B	971.1B
Intangible Assets	30.9B	23.4B	23.9B	47.8B	49.9B	52.4B
Short Term Investments	245.1B	239.0B	255.9B	108.3B	222.4B	297.2B

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

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China Retained Earnings vs Short Term Debt Analysis

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Debt

China Mobile fundamental ratios Correlations

China Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China Mobile fundamental ratios Accounts

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Other Information on Investing in China Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities

Good Will	- 0.96	Non Currrent Assets Other
Cash	- 0.88	Net Debt
Net Debt	- 0.85	Other Current Liab
Total Liab	- 0.83	Net Debt
Total Current Assets	- 0.81	Other Stockholder Equity
Net Debt	- 0.81	Property Plant And Equipment Net