Gem Retained Earnings vs Long Term Debt Analysis

601002 Stock

4.41 0.05 1.12%

Gem Year financial indicator trend analysis is much more than just examining Gem Year Industrial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gem Year Industrial is a good investment. Please check the relationship between Gem Year Retained Earnings and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gem Year Industrial Co. 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.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gem Year Industrial Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Gem Year's Retained Earnings and Long Term Debt is 0.42. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Gem Year Industrial Co, assuming nothing else is changed. The correlation between historical values of Gem Year's Retained Earnings and Long 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 Gem Year Industrial Co are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Gem Year's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Long Term Debt

Long-term debt is a debt that Gem Year Industrial has held for over one year. Long-term debt appears on Gem Year Industrial Co 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 Gem Year Industrial Co 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.

Most indicators from Gem Year's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gem Year Industrial 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 Gem Year Industrial Co. 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 Discontinued Operations is expected to grow to about 763.4 K, whereas Selling General Administrative is forecasted to decline to about 67 M.

	2021	2022	2023	2024 (projected)
Operating Income	288.9M	139.8M	24.9M	23.6M
Total Revenue	2.9B	2.7B	2.3B	2.7B

Operating Income Total Revenue

Gem Year 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	Common Stock	Property Plant Equipment	Intangible Assets	Other Liab	Short Term Investments	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		-0.24	0.06	0.87	0.69	0.67	0.31	0.67	0.57	0.83	0.88	0.25	0.13	0.88	0.63	0.49	-0.57	0.42	0.2	0.61	0.63	0.57	-0.6	0.55	0.58	0.05
Other Current Liab	-0.24		0.63	-0.38	-0.4	-0.08	0.12	-0.53	-0.63	-0.15	-0.16	0.2	0.35	-0.33	-0.01	-0.56	-0.05	-0.29	-0.24	-0.3	-0.32	-0.5	0.49	-0.43	-0.43	-0.25
Total Current Liabilities	0.06	0.63		-0.3	-0.36	0.53	0.52	-0.43	-0.61	0.27	0.11	0.31	0.76	-0.18	0.35	-0.61	-0.03	-0.29	-0.13	-0.32	-0.35	-0.46	0.47	-0.46	-0.33	-0.13
Total Stockholder Equity	0.87	-0.38	-0.3		0.89	0.37	-0.01	0.82	0.56	0.53	0.63	-0.06	-0.37	0.95	0.37	0.52	-0.41	0.62	0.3	0.88	0.9	0.68	-0.71	0.74	0.68	-0.06
Retained Earnings	0.69	-0.4	-0.36	0.89		0.23	-0.09	0.92	0.42	0.27	0.48	-0.25	-0.5	0.81	0.16	0.42	-0.36	0.62	0.41	0.91	0.93	0.79	-0.78	0.76	0.82	0.02
Accounts Payable	0.67	-0.08	0.53	0.37	0.23		0.56	0.23	0.18	0.69	0.65	0.53	0.54	0.42	0.4	-0.02	-0.22	0.26	0.06	0.19	0.2	0.28	-0.3	0.15	0.43	0.08
Cash	0.31	0.12	0.52	-0.01	-0.09	0.56		-0.12	0.03	0.37	0.43	0.31	0.63	0.07	0.49	-0.03	-0.19	-0.37	-0.03	-0.14	-0.16	-0.07	0.11	-0.22	-0.03	-0.1
Other Assets	0.67	-0.53	-0.43	0.82	0.92	0.23	-0.12		0.54	0.38	0.47	-0.27	-0.4	0.8	0.22	0.52	-0.45	0.62	0.55	0.82	0.84	0.86	-0.83	0.81	0.81	0.18
Long Term Debt	0.57	-0.63	-0.61	0.56	0.42	0.18	0.03	0.54		0.44	0.59	0.22	-0.11	0.52	0.2	0.83	-0.4	0.3	0.08	0.3	0.34	0.63	-0.66	0.5	0.54	0.33
Net Receivables	0.83	-0.15	0.27	0.53	0.27	0.69	0.37	0.38	0.44		0.78	0.33	0.47	0.64	0.8	0.3	-0.42	0.13	0.21	0.24	0.25	0.26	-0.29	0.22	0.23	0.02
Inventory	0.88	-0.16	0.11	0.63	0.48	0.65	0.43	0.47	0.59	0.78		0.52	0.37	0.59	0.57	0.55	-0.55	0.15	-0.06	0.28	0.32	0.5	-0.53	0.33	0.53	0.14
Other Current Assets	0.25	0.2	0.31	-0.06	-0.25	0.53	0.31	-0.27	0.22	0.33	0.52		0.57	-0.16	-0.03	0.07	-0.09	-0.06	-0.66	-0.38	-0.32	0.02	-0.12	-0.07	0.09	0.17
Total Liab	0.13	0.35	0.76	-0.37	-0.5	0.54	0.63	-0.4	-0.11	0.47	0.37	0.57		-0.25	0.46	-0.19	-0.23	-0.45	-0.22	-0.59	-0.59	-0.3	0.31	-0.46	-0.27	0.19
Common Stock	0.88	-0.33	-0.18	0.95	0.81	0.42	0.07	0.8	0.52	0.64	0.59	-0.16	-0.25		0.55	0.47	-0.47	0.54	0.51	0.86	0.86	0.62	-0.62	0.69	0.59	-0.02
Property Plant Equipment	0.63	-0.01	0.35	0.37	0.16	0.4	0.49	0.22	0.2	0.8	0.57	-0.03	0.46	0.55		0.22	-0.41	-0.27	0.38	0.19	0.15	0.05	-0.02	0.09	-0.07	0.04
Intangible Assets	0.49	-0.56	-0.61	0.52	0.42	-0.02	-0.03	0.52	0.83	0.3	0.55	0.07	-0.19	0.47	0.22		-0.59	0.18	0.04	0.26	0.29	0.51	-0.54	0.46	0.42	0.29
Other Liab	-0.57	-0.05	-0.03	-0.41	-0.36	-0.22	-0.19	-0.45	-0.4	-0.42	-0.55	-0.09	-0.23	-0.47	-0.41	-0.59		-0.2	-0.15	-0.25	-0.26	-0.38	0.37	-0.33	-0.33	-0.24
Short Term Investments	0.42	-0.29	-0.29	0.62	0.62	0.26	-0.37	0.62	0.3	0.13	0.15	-0.06	-0.45	0.54	-0.27	0.18	-0.2		0.13	0.6	0.65	0.49	-0.5	0.48	0.61	-0.15
Good Will	0.2	-0.24	-0.13	0.3	0.41	0.06	-0.03	0.55	0.08	0.21	-0.06	-0.66	-0.22	0.51	0.38	0.04	-0.15	0.13		0.58	0.52	0.41	-0.32	0.39	0.32	0.15
Net Tangible Assets	0.61	-0.3	-0.32	0.88	0.91	0.19	-0.14	0.82	0.3	0.24	0.28	-0.38	-0.59	0.86	0.19	0.26	-0.25	0.6	0.58		0.99	0.67	-0.67	0.74	0.68	-0.09
Other Stockholder Equity	0.63	-0.32	-0.35	0.9	0.93	0.2	-0.16	0.84	0.34	0.25	0.32	-0.32	-0.59	0.86	0.15	0.29	-0.26	0.65	0.52	0.99		0.71	-0.72	0.77	0.73	-0.09
Deferred Long Term Liab	0.57	-0.5	-0.46	0.68	0.79	0.28	-0.07	0.86	0.63	0.26	0.5	0.02	-0.3	0.62	0.05	0.51	-0.38	0.49	0.41	0.67	0.71		-0.99	0.86	0.9	0.45
Long Term Investments	-0.6	0.49	0.47	-0.71	-0.78	-0.3	0.11	-0.83	-0.66	-0.29	-0.53	-0.12	0.31	-0.62	-0.02	-0.54	0.37	-0.5	-0.32	-0.67	-0.72	-0.99		-0.87	-0.9	-0.42
Short Long Term Debt	0.55	-0.43	-0.46	0.74	0.76	0.15	-0.22	0.81	0.5	0.22	0.33	-0.07	-0.46	0.69	0.09	0.46	-0.33	0.48	0.39	0.74	0.77	0.86	-0.87		0.68	0.44
Total Current Assets	0.58	-0.43	-0.33	0.68	0.82	0.43	-0.03	0.81	0.54	0.23	0.53	0.09	-0.27	0.59	-0.07	0.42	-0.33	0.61	0.32	0.68	0.73	0.9	-0.9	0.68		0.26
Short Term Debt	0.05	-0.25	-0.13	-0.06	0.02	0.08	-0.1	0.18	0.33	0.02	0.14	0.17	0.19	-0.02	0.04	0.29	-0.24	-0.15	0.15	-0.09	-0.09	0.45	-0.42	0.44	0.26

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Gem Year Account Relationship Matchups

Gem Year fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.2B	5.0B	5.4B	5.3B	5.2B	4.1B
Other Current Liab	34.2M	51.6M	119.4M	88.7M	21.5M	20.4M
Total Current Liabilities	672.1M	958.5M	1.2B	811.2M	847.0M	1.2B
Total Stockholder Equity	2.7B	4.0B	4.1B	4.3B	4.2B	2.4B
Retained Earnings	790.4M	1.3B	1.5B	1.6B	1.2B	1.3B
Accounts Payable	575.7M	855.0M	942.1M	486.1M	736.6M	700.0M
Cash	167.2M	43.2M	291.9M	114.6M	154.2M	184.9M
Other Assets	144.6M	163.5M	138.0M	153.9M	177.0M	185.9M
Net Receivables	705.2M	667.1M	630.3M	694.3M	838.0M	600.6M
Inventory	1.5B	1.4B	1.8B	1.7B	1.4B	1.4B
Other Current Assets	235.8M	204.5M	250.3M	119.4M	2.2M	2.1M
Total Liab	1.3B	988.2M	1.2B	983.6M	1.0B	1.5B
Property Plant Equipment	1.2B	931.6M	1.3B	1.5B	1.7B	1.3B
Intangible Assets	103.2M	72.6M	107.3M	98.5M	95.6M	64.7M
Other Liab	50.9M	29.7M	26.1M	22.4M	20.2M	19.2M
Short Term Investments	140.6M	730.3M	179.5M	149.2M	210.9M	148.5M
Net Tangible Assets	2.6B	3.9B	4.0B	4.2B	4.8B	3.3B
Other Stockholder Equity	32.3M	65.4M	65.3M	69.8M	80.3M	43.4M
Total Current Assets	2.8B	3.2B	3.3B	2.9B	3.0B	3.2B
Non Current Assets Total	1.5B	1.7B	2.1B	2.3B	2.3B	2.0B
Non Currrent Assets Other	1.5B	79.5M	33.0M	8.7M	642K	609.9K
Non Current Liabilities Total	602.9M	29.7M	26.1M	172.4M	202.6M	332.7M
Net Invested Capital	2.7B	4.0B	4.1B	4.4B	4.2B	3.8B
Net Working Capital	2.1B	2.3B	2.1B	2.1B	2.1B	2.3B

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Other Information on Investing in Gem Stock

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

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Gem Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Gem Year fundamental ratios Correlations

Gem Year Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gem Year fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Gem Stock

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Other Stockholder Equity	+ 0.99	Net Tangible Assets
Common Stock	+ 0.95	Total Stockholder Equity
Other Stockholder Equity	+ 0.93	Retained Earnings
Other Assets	+ 0.92	Retained Earnings
Net Tangible Assets	+ 0.91	Retained Earnings
Other Stockholder Equity	+ 0.9	Total Stockholder Equity

Long Term Investments	- 0.99	Deferred Long Term Liab
Total Current Assets	- 0.9	Long Term Investments
Short Long Term Debt	- 0.87	Long Term Investments
Long Term Investments	- 0.83	Other Assets
Long Term Investments	- 0.78	Retained Earnings
Long Term Investments	- 0.72	Other Stockholder Equity