Tianfeng Short Long Term Debt vs Long Term Debt Analysis

601162 Stock

4.72 0.08 1.67%

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

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

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

The correlation between Tianfeng Securities' Short Long Term Debt and Long Term Debt is 0.78. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Tianfeng Securities Co, assuming nothing else is changed. The correlation between historical values of Tianfeng Securities' Short Long Term Debt 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 Short Long Term Debt of Tianfeng Securities 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 Short Long Term Debt i.e., Tianfeng Securities' Short Long Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Long Term Debt

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

Long Term Debt

Long-term debt is a debt that Tianfeng Securities has held for over one year. Long-term debt appears on Tianfeng Securities 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 Tianfeng Securities 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 Tianfeng Securities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tianfeng Securities 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 Tianfeng Securities 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 nation.

The current year's Selling General Administrative is expected to grow to about 2.1 B, whereas Tax Provision is projected to grow to (84.1 M).

	2024	2025 (projected)
Gross Profit	1.2B	1.1B
Total Revenue	3.9B	3.7B

Gross Profit Total Revenue

Tianfeng Securities 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	Short Term Investments	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	Inventory
Total Assets		-0.01	0.98	0.99	0.95	0.97	0.26	-0.08	0.99	0.93	0.84	0.96	0.83	-0.54	0.93	-0.96	1.0	0.88	0.98	0.71	0.99	0.71	0.37	0.97	0.92	0.79
Other Current Liab	-0.01		0.04	-0.03	-0.15	-0.01	-0.34	-0.22	-0.03	-0.19	-0.31	-0.18	-0.2	0.51	0.22	0.12	-0.05	0.19	-0.06	0.23	0.0	0.23	-0.1	-0.02	-0.08	-0.45
Total Current Liabilities	0.98	0.04		0.98	0.89	0.99	0.17	-0.17	0.97	0.89	0.75	0.94	0.78	-0.56	0.96	-0.92	0.99	0.88	0.93	0.61	0.98	0.61	0.24	0.99	0.89	0.68
Total Stockholder Equity	0.99	-0.03	0.98		0.9	0.99	0.22	-0.07	0.97	0.9	0.79	0.94	0.75	-0.59	0.94	-0.93	0.99	0.91	0.94	0.61	0.98	0.61	0.26	0.99	0.93	0.75
Other Liab	0.95	-0.15	0.89	0.9		0.87	0.47	0.08	0.97	0.92	0.94	0.94	0.92	-0.51	0.78	-0.94	0.93	0.72	0.98	0.83	0.95	0.83	0.61	0.86	0.83	0.88
Net Tangible Assets	0.97	-0.01	0.99	0.99	0.87		0.13	-0.1	0.95	0.85	0.76	0.93	0.71	-0.58	0.96	-0.89	0.98	0.93	0.92	0.57	0.97	0.57	0.2	1.0	0.89	0.7
Retained Earnings	0.26	-0.34	0.17	0.22	0.47	0.13		0.53	0.32	0.4	0.53	0.35	0.55	-0.12	0.01	-0.4	0.22	-0.03	0.37	0.48	0.27	0.48	0.68	0.11	0.21	0.55
Accounts Payable	-0.08	-0.22	-0.17	-0.07	0.08	-0.1	0.53		-0.06	-0.17	0.3	-0.05	-0.07	0.35	-0.24	0.11	-0.12	0.0	0.08	0.23	-0.03	0.23	0.55	-0.14	-0.18	0.27
Cash	0.99	-0.03	0.97	0.97	0.97	0.95	0.32	-0.06		0.94	0.86	0.95	0.86	-0.52	0.89	-0.96	0.99	0.82	0.98	0.74	0.99	0.74	0.44	0.94	0.89	0.8
Other Assets	0.93	-0.19	0.89	0.9	0.92	0.85	0.4	-0.17	0.94		0.79	0.9	0.88	-0.62	0.77	-0.97	0.92	0.66	0.9	0.65	0.9	0.65	0.38	0.85	0.93	0.82
Long Term Debt	0.84	-0.31	0.75	0.79	0.94	0.76	0.53	0.3	0.86	0.79		0.9	0.88	-0.44	0.63	-0.84	0.82	0.65	0.92	0.78	0.86	0.78	0.72	0.74	0.72	0.95
Net Receivables	0.96	-0.18	0.94	0.94	0.94	0.93	0.35	-0.05	0.95	0.9	0.9		0.9	-0.62	0.87	-0.95	0.96	0.8	0.95	0.65	0.97	0.65	0.42	0.92	0.87	0.85
Good Will	0.83	-0.2	0.78	0.75	0.92	0.71	0.55	-0.07	0.86	0.88	0.88	0.9		-0.51	0.66	-0.9	0.82	0.51	0.86	0.76	0.83	0.76	0.63	0.7	0.73	0.84
Short Term Investments	-0.54	0.51	-0.56	-0.59	-0.51	-0.58	-0.12	0.35	-0.52	-0.62	-0.44	-0.62	-0.51		-0.49	0.59	-0.59	-0.39	-0.48	-0.08	-0.51	-0.08	0.15	-0.62	-0.63	-0.49
Other Current Assets	0.93	0.22	0.96	0.94	0.78	0.96	0.01	-0.24	0.89	0.77	0.63	0.87	0.66	-0.49		-0.83	0.93	0.94	0.85	0.54	0.93	0.54	0.1	0.96	0.85	0.55
Other Stockholder Equity	-0.96	0.12	-0.92	-0.93	-0.94	-0.89	-0.4	0.11	-0.96	-0.97	-0.84	-0.95	-0.9	0.59	-0.83		-0.95	-0.74	-0.94	-0.7	-0.94	-0.7	-0.43	-0.89	-0.93	-0.84
Total Liab	1.0	-0.05	0.99	0.99	0.93	0.98	0.22	-0.12	0.99	0.92	0.82	0.96	0.82	-0.59	0.93	-0.95		0.88	0.96	0.65	0.99	0.65	0.31	0.98	0.93	0.78
Deferred Long Term Liab	0.88	0.19	0.88	0.91	0.72	0.93	-0.03	0.0	0.82	0.66	0.65	0.8	0.51	-0.39	0.94	-0.74	0.88		0.84	0.52	0.89	0.52	0.13	0.92	0.82	0.58
Long Term Investments	0.98	-0.06	0.93	0.94	0.98	0.92	0.37	0.08	0.98	0.9	0.92	0.95	0.86	-0.48	0.85	-0.94	0.96	0.84		0.8	0.98	0.8	0.54	0.9	0.88	0.87
Short Long Term Debt	0.71	0.23	0.61	0.61	0.83	0.57	0.48	0.23	0.74	0.65	0.78	0.65	0.76	-0.08	0.54	-0.7	0.65	0.52	0.8		0.71	1.0	0.82	0.53	0.55	0.66
Total Current Assets	0.99	0.0	0.98	0.98	0.95	0.97	0.27	-0.03	0.99	0.9	0.86	0.97	0.83	-0.51	0.93	-0.94	0.99	0.89	0.98	0.71		0.71	0.4	0.96	0.9	0.79
Short Term Debt	0.71	0.23	0.61	0.61	0.83	0.57	0.48	0.23	0.74	0.65	0.78	0.65	0.76	-0.08	0.54	-0.7	0.65	0.52	0.8	1.0	0.71		0.82	0.53	0.55	0.66
Intangible Assets	0.37	-0.1	0.24	0.26	0.61	0.2	0.68	0.55	0.44	0.38	0.72	0.42	0.63	0.15	0.1	-0.43	0.31	0.13	0.54	0.82	0.4	0.82		0.15	0.21	0.65
Common Stock	0.97	-0.02	0.99	0.99	0.86	1.0	0.11	-0.14	0.94	0.85	0.74	0.92	0.7	-0.62	0.96	-0.89	0.98	0.92	0.9	0.53	0.96	0.53	0.15		0.9	0.68
Property Plant Equipment	0.92	-0.08	0.89	0.93	0.83	0.89	0.21	-0.18	0.89	0.93	0.72	0.87	0.73	-0.63	0.85	-0.93	0.93	0.82	0.88	0.55	0.9	0.55	0.21	0.9		0.77
Inventory	0.79	-0.45	0.68	0.75	0.88	0.7	0.55	0.27	0.8	0.82	0.95	0.85	0.84	-0.49	0.55	-0.84	0.78	0.58	0.87	0.66	0.79	0.66	0.65	0.68	0.77

Click cells to compare fundamentals

Tianfeng Securities Account Relationship Matchups

Tianfeng Securities fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	81.4B	96.6B	98.4B	99.5B	114.5B	77.7B
Other Current Liab	99.5M	458.2M	127.4M	781.9M	703.7M	503.5M
Total Current Liabilities	19.2B	24.0B	33.5B	40.4B	46.4B	28.0B
Total Stockholder Equity	17.5B	25.1B	23.1B	23.6B	27.2B	17.7B
Other Liab	2.3B	2.3B	2.9B	2.8B	3.2B	2.4B
Net Tangible Assets	11.7B	11.5B	16.8B	24.7B	28.4B	14.8B
Retained Earnings	3.3B	3.8B	950.5M	1.2B	1.4B	2.5B
Accounts Payable	79.5M	465.3M	2.7M	4.0M	3.6M	3.4M
Cash	26.2B	28.1B	27.5B	30.3B	34.8B	19.5B
Other Assets	3.0B	5.1B	11.8B	9.8B	11.2B	11.8B
Net Receivables	4.0B	7.5B	7.6B	9.2B	10.6B	5.7B
Other Current Assets	2.7B	5.2B	5.3B	9.8B	11.2B	5.6B
Other Stockholder Equity	14.3M	(241.3M)	(469.0M)	(563.1M)	(506.8M)	(481.5M)
Total Liab	59.2B	70.7B	74.5B	75.0B	86.2B	54.8B
Deferred Long Term Liab	56.1M	47.2M	37.1M	115.0M	132.3M	66.8M
Long Term Investments	37.1B	45.6B	44.7B	48.6B	55.9B	35.9B
Total Current Assets	39.8B	48.2B	59.0B	73.9B	85.0B	52.5B
Intangible Assets	573.3M	361.9M	345.6M	326.1M	293.5M	364.2M
Property Plant Equipment	369.7M	509.0M	679.5M	1.2B	1.4B	1.5B
Net Debt	9.6B	11.1B	27.3B	22.2B	25.6B	26.9B
Net Invested Capital	53.2B	64.3B	78.0B	76.1B	87.6B	56.3B
Property Plant And Equipment Net	679.5M	1.2B	1.1B	913.8M	1.1B	976.8M
Property Plant And Equipment Gross	826.0M	1.4B	1.3B	1.1B	1.2B	1.1B

Currently Active Assets on Macroaxis

CRM	Salesforce
C	Citigroup
GM	General Motors
WD	Walker Dunlop
MSFT	Microsoft

Other Information on Investing in Tianfeng Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Tianfeng Short Long Term Debt vs Long Term Debt Analysis

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Long Term Debt

Tianfeng Securities fundamental ratios Correlations

Tianfeng Securities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tianfeng Securities fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Tianfeng Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Net Tangible Assets
Short Term Debt	+ 1.0	Short Long Term Debt
Total Stockholder Equity	+ 0.99	Total Assets
Cash	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Other Stockholder Equity	- 0.97	Other Assets
Other Stockholder Equity	- 0.96	Cash
Other Stockholder Equity	- 0.96	Total Assets
Total Liab	- 0.95	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Net Receivables
Total Current Assets	- 0.94	Other Stockholder Equity