Jinling Retained Earnings vs Cash Analysis

601007 Stock

7.27 0.25 3.56%

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

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jinling Hotel Corp Retained Earnings account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Jinling Hotel's Retained Earnings and Cash is 0.25. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Jinling Hotel Corp, assuming nothing else is changed. The correlation between historical values of Jinling Hotel's Retained Earnings and Cash 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 Jinling Hotel Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., Jinling Hotel's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

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.

Cash

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

Most indicators from Jinling Hotel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jinling Hotel Corp 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 Jinling Hotel Corp. 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 Selling General Administrative is expected to grow to about 205.3 M, whereas Tax Provision is forecasted to decline to about 41.1 M.

	2021	2022	2023	2024 (projected)
Operating Income	156.4M	134.8M	186.0M	111.5M
Total Revenue	1.4B	1.4B	1.8B	920.9M

Operating Income Total Revenue

Jinling Hotel fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Term Investments	Intangible Assets	Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.13	0.78	0.95	0.78	0.9	0.63	0.44	0.64	0.62	0.72	0.05	0.92	0.79	0.73	0.43	0.64	0.12	0.44	0.45	0.36	0.31	0.49	-0.27	-0.06	-0.43
Other Current Liab	0.13		0.01	0.21	0.16	0.27	-0.05	0.44	-0.14	0.08	-0.25	0.67	0.01	-0.05	0.09	-0.4	0.01	0.19	-0.3	-0.27	-0.08	-0.53	-0.23	0.19	0.25	0.19
Total Current Liabilities	0.78	0.01		0.63	0.41	0.59	0.87	0.33	0.43	0.29	0.81	0.12	0.87	0.78	0.32	0.65	0.37	-0.37	0.61	0.48	0.51	0.57	0.88	-0.12	-0.11	-0.69
Total Stockholder Equity	0.95	0.21	0.63		0.8	0.95	0.44	0.45	0.61	0.61	0.67	0.15	0.76	0.74	0.75	0.33	0.61	0.12	0.41	0.39	0.36	0.25	0.32	-0.36	-0.15	-0.36
Other Liab	0.78	0.16	0.41	0.8		0.61	0.29	0.63	0.23	0.85	0.37	0.01	0.64	0.65	0.93	0.07	0.24	0.28	0.14	0.21	0.04	0.08	0.13	0.04	0.17	-0.1
Retained Earnings	0.9	0.27	0.59	0.95	0.61		0.43	0.25	0.73	0.4	0.63	0.14	0.72	0.65	0.59	0.35	0.76	0.14	0.42	0.42	0.4	0.18	0.29	-0.47	-0.18	-0.38
Accounts Payable	0.63	-0.05	0.87	0.44	0.29	0.43		0.32	0.25	0.2	0.62	0.07	0.78	0.44	0.28	0.46	0.29	-0.19	0.26	0.24	0.26	0.36	0.74	-0.01	-0.04	-0.43
Cash	0.44	0.44	0.33	0.45	0.63	0.25	0.32		-0.12	0.62	0.17	0.56	0.36	0.25	0.5	-0.1	-0.12	0.1	-0.13	-0.21	-0.1	-0.04	0.16	0.35	0.02	0.04
Other Assets	0.64	-0.14	0.43	0.61	0.23	0.73	0.25	-0.12		0.19	0.66	-0.28	0.59	0.51	0.17	0.61	0.94	0.11	0.53	0.59	0.34	0.42	0.34	-0.64	-0.44	-0.5
Net Receivables	0.62	0.08	0.29	0.61	0.85	0.4	0.2	0.62	0.19		0.2	-0.14	0.57	0.44	0.72	-0.12	0.19	0.41	-0.08	0.09	-0.15	-0.02	0.05	0.09	0.29	0.07
Inventory	0.72	-0.25	0.81	0.67	0.37	0.63	0.62	0.17	0.66	0.2		-0.07	0.7	0.79	0.32	0.88	0.47	-0.48	0.82	0.61	0.61	0.82	0.82	-0.44	-0.57	-0.86
Other Current Assets	0.05	0.67	0.12	0.15	0.01	0.14	0.07	0.56	-0.28	-0.14	-0.07		-0.11	-0.07	-0.03	-0.22	-0.22	-0.15	-0.12	-0.32	0.05	-0.19	-0.03	0.22	-0.08	0.08
Total Liab	0.92	0.01	0.87	0.76	0.64	0.72	0.78	0.36	0.59	0.57	0.7	-0.11		0.75	0.59	0.5	0.6	0.09	0.43	0.48	0.31	0.37	0.65	-0.13	0.04	-0.47
Common Stock	0.79	-0.05	0.78	0.74	0.65	0.65	0.44	0.25	0.51	0.44	0.79	-0.07	0.75		0.56	0.66	0.37	-0.32	0.78	0.7	0.56	0.57	0.67	-0.27	-0.08	-0.67
Property Plant Equipment	0.73	0.09	0.32	0.75	0.93	0.59	0.28	0.5	0.17	0.72	0.32	-0.03	0.59	0.56		0.02	0.19	0.36	0.1	0.18	0.05	0.0	0.05	-0.02	0.18	-0.02
Short Term Investments	0.43	-0.4	0.65	0.33	0.07	0.35	0.46	-0.1	0.61	-0.12	0.88	-0.22	0.5	0.66	0.02		0.41	-0.59	0.89	0.64	0.62	0.88	0.81	-0.43	-0.62	-0.89
Intangible Assets	0.64	0.01	0.37	0.61	0.24	0.76	0.29	-0.12	0.94	0.19	0.47	-0.22	0.6	0.37	0.19	0.41		0.32	0.31	0.43	0.22	0.17	0.18	-0.54	-0.25	-0.29
Long Term Debt	0.12	0.19	-0.37	0.12	0.28	0.14	-0.19	0.1	0.11	0.41	-0.48	-0.15	0.09	-0.32	0.36	-0.59	0.32		-0.63	-0.31	-0.52	-0.64	-0.62	0.15	0.41	0.67
Net Tangible Assets	0.44	-0.3	0.61	0.41	0.14	0.42	0.26	-0.13	0.53	-0.08	0.82	-0.12	0.43	0.78	0.1	0.89	0.31	-0.63		0.62	0.81	0.84	0.74	-0.38	-0.5	-0.87
Deferred Long Term Liab	0.45	-0.27	0.48	0.39	0.21	0.42	0.24	-0.21	0.59	0.09	0.61	-0.32	0.48	0.7	0.18	0.64	0.43	-0.31	0.62		0.18	0.45	0.46	-0.67	-0.11	-0.56
Long Term Investments	0.36	-0.08	0.51	0.36	0.04	0.4	0.26	-0.1	0.34	-0.15	0.61	0.05	0.31	0.56	0.05	0.62	0.22	-0.52	0.81	0.18		0.56	0.59	-0.2	-0.37	-0.61
Short Long Term Debt	0.31	-0.53	0.57	0.25	0.08	0.18	0.36	-0.04	0.42	-0.02	0.82	-0.19	0.37	0.57	0.0	0.88	0.17	-0.64	0.84	0.45	0.56		0.79	-0.23	-0.66	-0.89
Total Current Assets	0.49	-0.23	0.88	0.32	0.13	0.29	0.74	0.16	0.34	0.05	0.82	-0.03	0.65	0.67	0.05	0.81	0.18	-0.62	0.74	0.46	0.59	0.79		-0.05	-0.32	-0.84
Short Term Debt	-0.27	0.19	-0.12	-0.36	0.04	-0.47	-0.01	0.35	-0.64	0.09	-0.44	0.22	-0.13	-0.27	-0.02	-0.43	-0.54	0.15	-0.38	-0.67	-0.2	-0.23	-0.05		0.41	0.32
Non Current Assets Total	-0.06	0.25	-0.11	-0.15	0.17	-0.18	-0.04	0.02	-0.44	0.29	-0.57	-0.08	0.04	-0.08	0.18	-0.62	-0.25	0.41	-0.5	-0.11	-0.37	-0.66	-0.32	0.41		0.59
Non Currrent Assets Other	-0.43	0.19	-0.69	-0.36	-0.1	-0.38	-0.43	0.04	-0.5	0.07	-0.86	0.08	-0.47	-0.67	-0.02	-0.89	-0.29	0.67	-0.87	-0.56	-0.61	-0.89	-0.84	0.32	0.59

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Jinling Hotel Account Relationship Matchups

Jinling Hotel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.2B	3.7B	4.2B	3.6B	2.6B
Other Current Liab	273.5M	304.8M	535.1M	20.4M	22.3M	21.2M
Total Current Liabilities	739.3M	738.7M	1.0B	1.5B	828.6M	529.9M
Total Stockholder Equity	1.5B	1.5B	1.6B	1.6B	1.6B	1.3B
Other Liab	46.8M	47.2M	47.3M	59.5M	68.4M	45.2M
Retained Earnings	783.8M	827.2M	840.3M	732.1M	746.0M	515.2M
Accounts Payable	332.9M	247.4M	355.8M	726.8M	99.4M	179.4M
Cash	518.7M	305.0M	450.5M	411.3M	248.9M	384.1M
Other Assets	357.8M	348.9M	339.6M	370.0M	425.5M	446.8M
Net Receivables	45.8M	43.9M	54.9M	76.3M	62.2M	53.3M
Inventory	363.2M	426.9M	452.6M	624.1M	518.1M	544.0M
Other Current Assets	321.0M	230.7M	178.6M	13.0M	6.2M	5.8M
Total Liab	1.0B	910.0M	1.4B	1.8B	1.2B	791.8M
Property Plant Equipment	1.3B	1.2B	1.1B	1.3B	1.6B	1.1B
Intangible Assets	367.4M	356.9M	347.2M	334.4M	322.5M	292.8M
Long Term Debt	255.5M	124M	80M	20M	18M	17.1M
Net Tangible Assets	1.1B	1.1B	1.2B	1.2B	1.4B	1.2B
Deferred Long Term Liab	9.0M	9.2M	8.7M	14.0M	16.1M	12.1M
Short Long Term Debt	29M	72.4M	33.0M	89.8M	95.4M	100.2M
Total Current Assets	1.3B	1.3B	1.6B	2.0B	1.5B	1.4B
Non Current Assets Total	2.0B	1.9B	2.1B	2.2B	2.1B	1.7B
Non Currrent Assets Other	2.2B	2.1B	2.0B	34.7M	31.2M	29.6M
Non Current Liabilities Total	273.2M	171.3M	377.0M	386.2M	356.9M	285.5M
Non Current Liabilities Other	308M	226M	12.1M	4.8M	4.3M	4.1M
Net Invested Capital	1.7B	1.7B	1.7B	1.7B	1.7B	1.4B
Net Working Capital	511.3M	560.5M	530.5M	549.3M	654.4M	568.7M

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Other Information on Investing in Jinling Stock

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

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Jinling Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Jinling Hotel fundamental ratios Correlations

Jinling Hotel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jinling Hotel fundamental ratios Accounts

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Other Information on Investing in Jinling Stock

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Total Stockholder Equity	+ 0.95	Total Assets
Retained Earnings	+ 0.95	Total Stockholder Equity
Intangible Assets	+ 0.94	Other Assets
Property Plant Equipment	+ 0.93	Other Liab
Total Liab	+ 0.92	Total Assets
Retained Earnings	+ 0.9	Total Assets

Non Currrent Assets Other	- 0.89	Short Long Term Debt
Non Currrent Assets Other	- 0.89	Short Term Investments
Non Currrent Assets Other	- 0.87	Net Tangible Assets
Non Currrent Assets Other	- 0.86	Inventory
Non Currrent Assets Other	- 0.84	Total Current Assets
Non Currrent Assets Other	- 0.69	Total Current Liabilities