Tibet Short Long Term Debt vs Cash Analysis

601020 Stock

13.11 0.31 2.31%

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

Short Long Term Debt vs Cash

Short Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tibet Huayu Mining Short Long Term Debt account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Tibet Huayu's Short Long Term Debt and Cash is -0.28. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Tibet Huayu Mining, assuming nothing else is changed. The correlation between historical values of Tibet Huayu's Short Long Term Debt 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 Short Long Term Debt of Tibet Huayu Mining 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 Short Long Term Debt i.e., Tibet Huayu's Short Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Cash

Cash refers to the most liquid asset of Tibet Huayu Mining, which is listed under current asset account on Tibet Huayu Mining balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tibet Huayu customers. The amounts must be unrestricted with restricted cash listed in a different Tibet Huayu 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 Tibet Huayu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tibet Huayu Mining 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 Tibet Huayu Mining. 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 Tax Provision is expected to grow to about 19.9 M, whereas Selling General Administrative is forecasted to decline to about 71.8 M.

	2021	2022	2023	2024 (projected)
Operating Income	232.2M	76.4M	117.7M	166.2M
Total Revenue	1.4B	564.2M	871.1M	1.0B

Operating Income Total Revenue

Tibet Huayu fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.44	0.89	0.99	0.86	0.99	0.63	-0.15	0.13	0.64	-0.12	-0.92	0.39	-0.26	0.98	0.97	0.83	0.97	0.3	0.57	-0.94	-0.65	0.12	-0.9	0.94	0.34
Other Current Liab	0.44		0.35	0.44	0.34	0.47	0.11	-0.16	0.23	0.2	-0.16	-0.32	-0.21	-0.12	0.38	0.4	0.09	0.39	0.08	0.37	-0.38	-0.02	-0.21	-0.34	0.46	0.34
Total Current Liabilities	0.89	0.35		0.83	0.79	0.83	0.72	-0.4	0.16	0.33	-0.19	-0.82	0.34	-0.44	0.94	0.9	0.79	0.88	0.1	0.53	-0.73	-0.37	-0.18	-0.63	0.85	0.29
Total Stockholder Equity	0.99	0.44	0.83		0.84	0.99	0.62	-0.02	0.06	0.68	-0.17	-0.88	0.4	-0.21	0.95	0.94	0.83	0.97	0.41	0.5	-0.95	-0.66	0.21	-0.92	0.91	0.28
Other Liab	0.86	0.34	0.79	0.84		0.83	0.72	-0.31	-0.05	0.39	-0.4	-0.91	0.69	-0.47	0.84	0.82	0.61	0.85	0.27	0.46	-0.9	-0.43	-0.16	-0.72	0.96	0.15
Retained Earnings	0.99	0.47	0.83	0.99	0.83		0.63	-0.04	0.06	0.67	-0.12	-0.89	0.39	-0.18	0.94	0.94	0.8	0.95	0.36	0.51	-0.95	-0.69	0.21	-0.93	0.92	0.27
Accounts Payable	0.63	0.11	0.72	0.62	0.72	0.63		-0.14	-0.43	0.13	-0.51	-0.63	0.7	-0.43	0.65	0.58	0.54	0.7	0.34	0.15	-0.62	-0.27	-0.13	-0.45	0.69	-0.3
Cash	-0.15	-0.16	-0.4	-0.02	-0.31	-0.04	-0.14		-0.31	0.35	-0.1	0.38	-0.05	0.55	-0.22	-0.29	0.07	-0.1	0.68	-0.42	0.02	-0.28	0.84	-0.13	-0.34	-0.29
Other Assets	0.13	0.23	0.16	0.06	-0.05	0.06	-0.43	-0.31		0.31	0.53	-0.12	-0.38	0.17	0.2	0.19	0.04	0.01	-0.36	0.7	-0.04	-0.18	-0.05	-0.12	0.1	0.97
Long Term Debt	0.64	0.2	0.33	0.68	0.39	0.67	0.13	0.35	0.31		0.17	-0.48	0.16	0.36	0.6	0.58	0.65	0.56	0.45	0.54	-0.72	-0.86	0.69	-0.83	0.48	0.49
Net Receivables	-0.12	-0.16	-0.19	-0.17	-0.4	-0.12	-0.51	-0.1	0.53	0.17		0.03	-0.52	0.29	-0.15	0.02	-0.14	-0.29	-0.64	0.27	0.19	-0.35	0.2	-0.04	-0.22	0.48
Good Will	-0.92	-0.32	-0.82	-0.88	-0.91	-0.89	-0.63	0.38	-0.12	-0.48	0.03		-0.51	0.41	-0.89	-0.94	-0.64	-0.86	-0.05	-0.6	0.9	0.6	0.08	0.81	-0.97	-0.31
Inventory	0.39	-0.21	0.34	0.4	0.69	0.39	0.7	-0.05	-0.38	0.16	-0.52	-0.51		-0.23	0.4	0.29	0.26	0.48	0.45	0.01	-0.54	-0.25	0.0	-0.35	0.54	-0.27
Other Current Assets	-0.26	-0.12	-0.44	-0.21	-0.47	-0.18	-0.43	0.55	0.17	0.36	0.29	0.41	-0.23		-0.28	-0.33	-0.16	-0.31	0.27	-0.09	0.15	-0.32	0.72	-0.1	-0.4	0.13
Total Liab	0.98	0.38	0.94	0.95	0.84	0.94	0.65	-0.22	0.2	0.6	-0.15	-0.89	0.4	-0.28		0.96	0.86	0.96	0.28	0.61	-0.89	-0.59	0.06	-0.83	0.92	0.38
Intangible Assets	0.97	0.4	0.9	0.94	0.82	0.94	0.58	-0.29	0.19	0.58	0.02	-0.94	0.29	-0.33	0.96		0.81	0.91	0.09	0.6	-0.88	-0.63	0.03	-0.85	0.92	0.38
Common Stock	0.83	0.09	0.79	0.83	0.61	0.8	0.54	0.07	0.04	0.65	-0.14	-0.64	0.26	-0.16	0.86	0.81		0.82	0.39	0.34	-0.74	-0.6	0.33	-0.74	0.65	0.19
Property Plant Equipment	0.97	0.39	0.88	0.97	0.85	0.95	0.7	-0.1	0.01	0.56	-0.29	-0.86	0.48	-0.31	0.96	0.91	0.82		0.43	0.45	-0.89	-0.52	0.1	-0.82	0.91	0.2
Net Tangible Assets	0.3	0.08	0.1	0.41	0.27	0.36	0.34	0.68	-0.36	0.45	-0.64	-0.05	0.45	0.27	0.28	0.09	0.39	0.43		-0.18	-0.41	-0.23	0.57	-0.38	0.2	-0.26
Other Stockholder Equity	0.57	0.37	0.53	0.5	0.46	0.51	0.15	-0.42	0.7	0.54	0.27	-0.6	0.01	-0.09	0.61	0.6	0.34	0.45	-0.18		-0.54	-0.47	-0.11	-0.51	0.6	0.81
Deferred Long Term Liab	-0.94	-0.38	-0.73	-0.95	-0.9	-0.95	-0.62	0.02	-0.04	-0.72	0.19	0.9	-0.54	0.15	-0.89	-0.88	-0.74	-0.89	-0.41	-0.54		0.74	-0.24	0.94	-0.92	-0.27
Short Long Term Debt	-0.65	-0.02	-0.37	-0.66	-0.43	-0.69	-0.27	-0.28	-0.18	-0.86	-0.35	0.6	-0.25	-0.32	-0.59	-0.63	-0.6	-0.52	-0.23	-0.47	0.74		-0.66	0.88	-0.52	-0.35
Total Current Assets	0.12	-0.21	-0.18	0.21	-0.16	0.21	-0.13	0.84	-0.05	0.69	0.2	0.08	0.0	0.72	0.06	0.03	0.33	0.1	0.57	-0.11	-0.24	-0.66		-0.47	-0.12	0.02
Short Term Debt	-0.9	-0.34	-0.63	-0.92	-0.72	-0.93	-0.45	-0.13	-0.12	-0.83	-0.04	0.81	-0.35	-0.1	-0.83	-0.85	-0.74	-0.82	-0.38	-0.51	0.94	0.88	-0.47		-0.8	-0.34
Non Current Assets Total	0.94	0.46	0.85	0.91	0.96	0.92	0.69	-0.34	0.1	0.48	-0.22	-0.97	0.54	-0.4	0.92	0.92	0.65	0.91	0.2	0.6	-0.92	-0.52	-0.12	-0.8		0.3
Non Currrent Assets Other	0.34	0.34	0.29	0.28	0.15	0.27	-0.3	-0.29	0.97	0.49	0.48	-0.31	-0.27	0.13	0.38	0.38	0.19	0.2	-0.26	0.81	-0.27	-0.35	0.02	-0.34	0.3

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Tibet Huayu Account Relationship Matchups

Tibet Huayu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.5B	4.9B	5.0B	5.3B	5.4B	3.6B
Other Current Liab	196.1M	411.9M	400.3M	452.2M	22.2M	21.1M
Total Current Liabilities	1.0B	1.0B	1.0B	1.2B	1.1B	827.7M
Total Stockholder Equity	2.2B	2.5B	2.7B	2.9B	2.9B	1.9B
Other Liab	92.7M	211.8M	208.5M	218.8M	251.6M	264.2M
Retained Earnings	1.2B	1.3B	1.4B	1.6B	1.4B	981.4M
Accounts Payable	191.2M	133.2K	331.1M	539.5M	408.6M	429.0M
Cash	63.8M	32.8M	79.0M	195.7M	174.7M	147.3M
Other Assets	328.1M	310.3M	35.2M	36.7M	42.2M	40.0M
Long Term Debt	619.5M	508.1M	435.6M	404.7M	453.6M	435.5M
Net Receivables	300.0M	110.8M	678.3K	642.6K	732.3K	695.6K
Inventory	55.7M	53.2M	64.9M	177.5M	267.7M	281.1M
Other Current Assets	59.1M	26.3M	15.1M	19.4M	7.6M	7.2M
Total Liab	1.7B	1.7B	1.7B	1.8B	1.9B	1.4B
Intangible Assets	2.1B	2.2B	2.1B	2.1B	2.1B	1.4B
Common Stock	525.9M	555.1M	555.3M	562.3M	646.7M	511.5M
Property Plant Equipment	1.6B	1.8B	2.0B	2.3B	2.7B	1.3B
Net Tangible Assets	125.0M	350.2M	536.6M	744.5M	856.2M	513.2M
Other Stockholder Equity	136.3M	75.9M	70.3M	24.2M	27.8M	48.3M
Deferred Long Term Liab	12.5M	4.9M	2.6M	609.5K	548.6K	521.2K
Short Long Term Debt	40M	120M	126.2M	115M	103.5M	80.0M
Total Current Assets	479.5M	345.4M	309.5M	394.8M	479.7M	391.4M
Non Current Assets Total	4.1B	4.6B	4.7B	4.9B	4.9B	4.2B
Non Currrent Assets Other	300.4M	288.2M	20.6M	11.0M	15.5M	14.7M
Non Current Liabilities Total	712.2M	723.8M	644.9M	629.7M	784.3M	705.4M
Net Debt	595.7M	595.3M	482.8M	324.0M	278.9M	430.0M
Common Stock Shares Outstanding	525.9M	555.1M	555.3M	562.3M	787.3M	634.5M
Net Invested Capital	2.8B	3.1B	3.2B	3.4B	3.4B	3.3B
Net Working Capital	(525.8M)	(667.8M)	(713.5M)	(815.5M)	(652.0M)	(684.6M)
Capital Stock	525.9M	555.1M	555.3M	562.3M	787.3M	643.9M

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Other Information on Investing in Tibet Stock

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

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Tibet Short Long Term Debt vs Cash Analysis

Short Long Term Debt vs Cash

Short Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Cash

Tibet Huayu fundamental ratios Correlations

Tibet Huayu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tibet Huayu fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Tibet Stock

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Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Total Assets
Intangible Assets	+ 0.97	Total Assets
Property Plant Equipment	+ 0.97	Total Assets

Non Current Assets Total	- 0.97	Good Will
Deferred Long Term Liab	- 0.95	Retained Earnings
Deferred Long Term Liab	- 0.95	Total Stockholder Equity
Intangible Assets	- 0.94	Good Will
Deferred Long Term Liab	- 0.94	Total Assets
Short Term Debt	- 0.93	Retained Earnings