Air Short Term Debt vs Long Term Investments Analysis

601111 Stock

7.48 0.08 1.06%

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

Short Term Debt vs Long Term Investments

Short Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Air China Short Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Air China's Short Term Debt and Long Term Investments is 0.96. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Air China Ltd, assuming nothing else is changed. The correlation between historical values of Air China's Short Term Debt and Long Term Investments 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 Term Debt of Air China Ltd are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Short Term Debt i.e., Air China's Short Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Short Term Debt

Long Term Investments

Long Term Investments is an item on the asset side of Air China balance sheet that represents investments Air China intends to hold for over a year. Air China Ltd long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Air China's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Air China 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 Air China Ltd. 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 5.9 B, whereas Tax Provision is projected to grow to (78 M).

	2022	2023	2024	2025 (projected)
Cost Of Revenue	82.8B	134.0B	154.1B	107.3B
Research Development	243.6M	373.5M	429.5M	223.8M

Cost Of Revenue Research Development

Air China fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total
Total Assets		-0.7	0.98	-0.41	0.85	-0.51	-0.74	0.83	0.84	0.88	0.59	-0.63	0.72	0.91	0.15	0.84	0.95	-0.93	0.89	0.75	0.9	0.77	0.62	0.9	0.97	1.0
Other Current Liab	-0.7		-0.7	0.53	-0.55	0.64	0.74	-0.7	-0.51	-0.66	-0.68	0.67	-0.78	-0.77	-0.37	-0.46	-0.73	0.57	-0.53	-0.48	-0.59	-0.42	-0.78	-0.59	-0.59	-0.71
Total Current Liabilities	0.98	-0.7		-0.41	0.74	-0.51	-0.75	0.83	0.83	0.87	0.57	-0.66	0.7	0.9	0.24	0.88	0.94	-0.9	0.92	0.8	0.9	0.83	0.64	0.9	0.94	0.96
Total Stockholder Equity	-0.41	0.53	-0.41		-0.35	0.94	0.84	-0.26	-0.58	-0.72	-0.86	0.73	-0.49	-0.66	0.02	-0.1	-0.66	0.39	-0.1	0.05	-0.39	0.04	-0.62	-0.2	-0.32	-0.45
Other Liab	0.85	-0.55	0.74	-0.35		-0.44	-0.59	0.53	0.69	0.76	0.52	-0.59	0.56	0.69	-0.21	0.62	0.8	-0.88	0.67	0.58	0.68	0.51	0.36	0.72	0.89	0.88
Net Tangible Assets	-0.51	0.64	-0.51	0.94	-0.44		0.94	-0.39	-0.62	-0.72	-0.98	0.72	-0.73	-0.71	-0.18	-0.24	-0.71	0.46	-0.22	-0.07	-0.5	-0.08	-0.69	-0.38	-0.42	-0.56
Retained Earnings	-0.74	0.74	-0.75	0.84	-0.59	0.94		-0.6	-0.75	-0.84	-0.95	0.76	-0.84	-0.85	-0.25	-0.53	-0.86	0.68	-0.5	-0.36	-0.69	-0.38	-0.73	-0.62	-0.66	-0.77
Accounts Payable	0.83	-0.7	0.83	-0.26	0.53	-0.39	-0.6		0.72	0.62	0.49	-0.29	0.79	0.86	0.56	0.62	0.76	-0.58	0.72	0.51	0.9	0.6	0.82	0.79	0.7	0.81
Cash	0.84	-0.51	0.83	-0.58	0.69	-0.62	-0.75	0.72		0.9	0.67	-0.63	0.64	0.88	0.09	0.58	0.89	-0.77	0.63	0.42	0.94	0.49	0.62	0.66	0.76	0.84
Other Assets	0.88	-0.66	0.87	-0.72	0.76	-0.72	-0.84	0.62	0.9		0.72	-0.85	0.59	0.9	-0.07	0.64	0.97	-0.88	0.68	0.54	0.81	0.54	0.6	0.68	0.84	0.88
Long Term Debt	0.59	-0.68	0.57	-0.86	0.52	-0.98	-0.95	0.49	0.67	0.72		-0.69	0.84	0.74	0.26	0.31	0.73	-0.5	0.3	0.14	0.59	0.15	0.72	0.49	0.49	0.63
Net Receivables	-0.63	0.67	-0.66	0.73	-0.59	0.72	0.76	-0.29	-0.63	-0.85	-0.69		-0.45	-0.63	0.1	-0.47	-0.76	0.73	-0.47	-0.48	-0.48	-0.41	-0.42	-0.46	-0.63	-0.65
Good Will	0.72	-0.78	0.7	-0.49	0.56	-0.73	-0.84	0.79	0.64	0.59	0.84	-0.45		0.78	0.57	0.52	0.71	-0.53	0.53	0.38	0.74	0.4	0.8	0.72	0.6	0.74
Inventory	0.91	-0.77	0.9	-0.66	0.69	-0.71	-0.85	0.86	0.88	0.9	0.74	-0.63	0.78		0.25	0.62	0.96	-0.77	0.69	0.48	0.9	0.53	0.84	0.74	0.8	0.91
Other Current Assets	0.15	-0.37	0.24	0.02	-0.21	-0.18	-0.25	0.56	0.09	-0.07	0.26	0.1	0.57	0.25		0.18	0.09	0.14	0.18	0.13	0.29	0.23	0.6	0.3	0.0	0.13
Other Stockholder Equity	0.84	-0.46	0.88	-0.1	0.62	-0.24	-0.53	0.62	0.58	0.64	0.31	-0.47	0.52	0.62	0.18		0.72	-0.85	0.96	0.94	0.68	0.97	0.3	0.84	0.89	0.81
Total Liab	0.95	-0.73	0.94	-0.66	0.8	-0.71	-0.86	0.76	0.89	0.97	0.73	-0.76	0.71	0.96	0.09	0.72		-0.89	0.76	0.6	0.87	0.62	0.71	0.77	0.9	0.96
Deferred Long Term Liab	-0.93	0.57	-0.9	0.39	-0.88	0.46	0.68	-0.58	-0.77	-0.88	-0.5	0.73	-0.53	-0.77	0.14	-0.85	-0.89		-0.84	-0.78	-0.76	-0.75	-0.35	-0.78	-0.97	-0.93
Long Term Investments	0.89	-0.53	0.92	-0.1	0.67	-0.22	-0.5	0.72	0.63	0.68	0.3	-0.47	0.53	0.69	0.18	0.96	0.76	-0.84		0.94	0.76	0.96	0.4	0.91	0.91	0.86
Short Long Term Debt	0.75	-0.48	0.8	0.05	0.58	-0.07	-0.36	0.51	0.42	0.54	0.14	-0.48	0.38	0.48	0.13	0.94	0.6	-0.78	0.94		0.54	0.97	0.18	0.79	0.82	0.72
Total Current Assets	0.9	-0.59	0.9	-0.39	0.68	-0.5	-0.69	0.9	0.94	0.81	0.59	-0.48	0.74	0.9	0.29	0.68	0.87	-0.76	0.76	0.54		0.62	0.69	0.81	0.81	0.89
Short Term Debt	0.77	-0.42	0.83	0.04	0.51	-0.08	-0.38	0.6	0.49	0.54	0.15	-0.41	0.4	0.53	0.23	0.97	0.62	-0.75	0.96	0.97	0.62		0.26	0.8	0.81	0.72
Intangible Assets	0.62	-0.78	0.64	-0.62	0.36	-0.69	-0.73	0.82	0.62	0.6	0.72	-0.42	0.8	0.84	0.6	0.3	0.71	-0.35	0.4	0.18	0.69	0.26		0.54	0.45	0.64
Common Stock	0.9	-0.59	0.9	-0.2	0.72	-0.38	-0.62	0.79	0.66	0.68	0.49	-0.46	0.72	0.74	0.3	0.84	0.77	-0.78	0.91	0.79	0.81	0.8	0.54		0.89	0.89
Property Plant Equipment	0.97	-0.59	0.94	-0.32	0.89	-0.42	-0.66	0.7	0.76	0.84	0.49	-0.63	0.6	0.8	0.0	0.89	0.9	-0.97	0.91	0.82	0.81	0.81	0.45	0.89		0.97
Non Current Assets Total	1.0	-0.71	0.96	-0.45	0.88	-0.56	-0.77	0.81	0.84	0.88	0.63	-0.65	0.74	0.91	0.13	0.81	0.96	-0.93	0.86	0.72	0.89	0.72	0.64	0.89	0.97

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Air China Account Relationship Matchups

Air China fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	284.1B	298.4B	295.0B	335.3B	385.6B	296.3B
Other Current Liab	11.0B	19.8B	16.6B	8.4B	7.5B	13.2B
Total Current Liabilities	80.4B	91.4B	92.5B	110.3B	126.9B	86.8B
Total Stockholder Equity	77.6B	61.4B	23.6B	37.2B	33.5B	53.5B
Other Liab	12.1B	12.1B	11.7B	11.2B	12.9B	11.8B
Net Tangible Assets	88.7B	72.9B	56.8B	18.2B	16.4B	15.6B
Retained Earnings	37.7B	21.0B	(17.6B)	(30.5B)	(27.4B)	(26.1B)
Accounts Payable	9.7B	10.9B	9.1B	19.1B	22.0B	12.9B
Cash	6.6B	16.7B	11.4B	15.6B	18.0B	10.9B
Other Assets	5.6B	7.7B	10.7B	11.3B	13.0B	7.5B
Long Term Debt	31.6B	53.1B	78.1B	90.0B	103.5B	108.6B
Net Receivables	2.9B	3.0B	1.6B	3.2B	2.9B	5.1B
Inventory	1.9B	2.3B	2.8B	3.7B	4.2B	2.4B
Other Current Assets	629.8M	706.6M	387.3M	3.9B	3.5B	3.7B
Other Stockholder Equity	(14.6M)	(871.6M)	(405.3M)	421.1M	484.2M	508.4M
Total Liab	200.3B	232.6B	273.5B	300.0B	345.0B	217.3B
Deferred Long Term Liab	366.6M	293.0M	249.4M	249.3M	224.3M	377.4M
Short Long Term Debt	29.8B	22.0B	22.0B	21.4B	24.6B	22.4B
Total Current Assets	19.7B	30.4B	22.2B	32.3B	37.2B	26.0B
Intangible Assets	3.6B	3.5B	4.3B	5.8B	6.7B	4.6B
Property Plant Equipment	241.0B	237.9B	239.1B	241.9B	278.2B	232.3B
Non Current Assets Total	264.3B	268.0B	272.8B	303.0B	348.4B	277.4B
Non Currrent Assets Other	1.0B	1.7B	2.1M	88.6M	79.8M	75.8M
Non Current Liabilities Total	119.9B	141.1B	181.0B	189.7B	218.2B	133.5B
Capital Lease Obligations	76.1B	76.3B	76.9B	64.1B	73.7B	68.7B
Non Current Liabilities Other	5.3B	10.6B	25.1B	34.7B	39.9B	41.9B
Net Debt	54.9B	58.4B	88.6B	95.7B	110.1B	61.4B
Net Invested Capital	139.1B	136.5B	123.6B	148.6B	170.9B	147.3B
Net Working Capital	(60.7B)	(61.0B)	(70.2B)	(78.0B)	(70.2B)	(73.7B)
Property Plant And Equipment Net	237.9B	239.1B	241.9B	259.7B	298.7B	268.3B
Property Plant And Equipment Gross	328.0B	333.3B	241.9B	259.7B	233.7B	237.8B

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Other Information on Investing in Air Stock

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

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Air Short Term Debt vs Long Term Investments Analysis

Short Term Debt vs Long Term Investments

Short Term Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Short Term Debt

Long Term Investments

Air China fundamental ratios Correlations

Air China Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Air China fundamental ratios Accounts

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Other Information on Investing in Air Stock

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Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 0.98	Total Assets
Property Plant Equipment	+ 0.97	Total Assets
Total Liab	+ 0.97	Other Assets
Short Term Debt	+ 0.97	Other Stockholder Equity
Short Term Debt	+ 0.97	Short Long Term Debt

Long Term Debt	- 0.98	Net Tangible Assets
Property Plant Equipment	- 0.97	Deferred Long Term Liab
Long Term Debt	- 0.95	Retained Earnings
Non Current Assets Total	- 0.93	Deferred Long Term Liab
Deferred Long Term Liab	- 0.93	Total Assets
Deferred Long Term Liab	- 0.9	Total Current Liabilities