Guotai Deferred Long Term Liab vs Other Liab Analysis

601211 Stock   18.77  0.31  1.62%   
Guotai Junan financial indicator trend analysis is much more than just examining Guotai Junan Securities latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guotai Junan Securities is a good investment. Please check the relationship between Guotai Junan Deferred Long Term Liab and its Other Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guotai Junan Securities. 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.

Deferred Long Term Liab vs Other Liab

Deferred Long Term Liab vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guotai Junan Securities Deferred Long Term Liab account and Other Liab. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Guotai Junan's Deferred Long Term Liab and Other Liab is -0.33. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Other Liab in the same time period over historical financial statements of Guotai Junan Securities, assuming nothing else is changed. The correlation between historical values of Guotai Junan's Deferred Long Term Liab and Other Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Guotai Junan Securities are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Deferred Long Term Liab i.e., Guotai Junan's Deferred Long Term Liab and Other Liab go up and down completely randomly.

Correlation Coefficient

-0.33
Relationship DirectionNegative 
Relationship StrengthInsignificant

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Other Liab

Most indicators from Guotai Junan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guotai Junan 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 Guotai Junan Securities. 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 Tax Provision is expected to grow to about 2.3 B, whereas Selling General Administrative is forecasted to decline to about 12 B.
 2023 2024 (projected)
Operating Income13.8B8.6B
Total Revenue35.8B19.7B

Guotai Junan fundamental ratios Correlations

0.950.570.730.95-0.371.00.280.70.840.610.840.910.770.870.750.890.61-0.330.09-0.020.90.750.780.750.82
0.950.330.830.89-0.510.930.390.80.870.750.920.840.670.880.610.870.42-0.530.170.130.870.720.640.720.81
0.570.330.130.550.380.63-0.050.190.3-0.120.090.640.620.360.670.50.690.21-0.1-0.330.510.350.670.350.46
0.730.830.130.7-0.390.690.620.890.810.820.810.540.190.790.50.690.28-0.450.060.140.710.690.510.690.72
0.950.890.550.7-0.440.950.110.610.770.50.720.920.70.930.820.90.67-0.24-0.04-0.090.940.820.830.820.84
-0.37-0.510.38-0.39-0.44-0.330.18-0.28-0.33-0.38-0.54-0.38-0.22-0.49-0.24-0.43-0.120.36-0.09-0.13-0.43-0.4-0.26-0.4-0.41
1.00.930.630.690.95-0.330.240.670.810.560.80.920.790.860.780.880.65-0.270.07-0.060.90.740.80.740.81
0.280.39-0.050.620.110.180.240.640.550.70.510.01-0.060.24-0.080.11-0.24-0.430.150.40.110.19-0.10.190.17
0.70.80.190.890.61-0.280.670.640.70.780.770.530.350.70.460.670.3-0.40.090.070.670.590.490.590.63
0.840.870.30.810.77-0.330.810.550.70.660.810.740.470.840.590.760.3-0.60.410.450.770.750.540.750.81
0.610.75-0.120.820.5-0.380.560.70.780.660.870.320.240.60.210.520.1-0.440.060.10.510.440.270.440.42
0.840.920.090.810.72-0.540.80.510.770.810.870.610.510.730.410.670.25-0.480.160.170.670.590.440.590.59
0.910.840.640.540.92-0.380.920.010.530.740.320.610.820.850.820.920.64-0.350.120.010.930.760.820.760.9
0.770.670.620.190.7-0.220.79-0.060.350.470.240.510.820.570.580.710.56-0.160.1-0.140.690.470.630.470.54
0.870.880.360.790.93-0.490.860.240.70.840.60.730.850.570.790.910.56-0.390.090.070.950.940.790.940.91
0.750.610.670.50.82-0.240.78-0.080.460.590.210.410.820.580.790.840.910.11-0.03-0.270.880.790.980.790.81
0.890.870.50.690.9-0.430.880.110.670.760.520.670.920.710.910.840.69-0.340.15-0.060.990.780.880.780.91
0.610.420.690.280.67-0.120.65-0.240.30.30.10.250.640.560.560.910.690.42-0.2-0.550.710.530.930.530.54
-0.33-0.530.21-0.45-0.240.36-0.27-0.43-0.4-0.6-0.44-0.48-0.35-0.16-0.390.11-0.340.42-0.51-0.75-0.3-0.250.11-0.25-0.46
0.090.17-0.10.06-0.04-0.090.070.150.090.410.060.160.120.10.09-0.030.15-0.2-0.510.70.070.08-0.10.080.16
-0.020.13-0.330.14-0.09-0.13-0.060.40.070.450.10.170.01-0.140.07-0.27-0.06-0.55-0.750.7-0.080.06-0.380.060.13
0.90.870.510.710.94-0.430.90.110.670.770.510.670.930.690.950.880.990.71-0.30.07-0.080.860.90.860.93
0.750.720.350.690.82-0.40.740.190.590.750.440.590.760.470.940.790.780.53-0.250.080.060.860.751.00.85
0.780.640.670.510.83-0.260.8-0.10.490.540.270.440.820.630.790.980.880.930.11-0.1-0.380.90.750.750.8
0.750.720.350.690.82-0.40.740.190.590.750.440.590.760.470.940.790.780.53-0.250.080.060.861.00.750.85
0.820.810.460.720.84-0.410.810.170.630.810.420.590.90.540.910.810.910.54-0.460.160.130.930.850.80.85
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Guotai Junan Account Relationship Matchups

Guotai Junan fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets559.3B702.9B791.3B860.7B925.4B971.7B
Total Stockholder Equity137.5B137.4B147.1B157.7B167.0B175.3B
Other Liab29.2B34.3B67.5B102.2B117.6B123.4B
Retained Earnings66.0B73.1B82.8B56.7B58.5B41.2B
Cash145.2B299.5B339.6B343.1B326.5B342.9B
Other Assets2.5B1.9B2.4B3.2B2.9B2.7B
Total Liab413.2B556.7B640.6B696.9B752.0B789.6B
Intangible Assets2.3B2.4B1.4B1.4B1.5B1.3B
Common Stock8.7B8.9B8.9B8.9B10.2B6.6B
Property Plant Equipment3.8B6.9B6.4B4.5B5.2B5.4B
Accounts Payable84.9B106.3B105.1B158.3B166.3B174.6B
Other Current Liab35.9B49.9B57.3B56.5B65.0B43.7B
Total Current Liabilities215.0B322.3B413.5B430.0B494.5B325.8B
Net Tangible Assets134.6B134.3B145.7B153.3B176.2B137.3B
Net Receivables60.9B77.8B108.8B120.5B138.6B96.8B
Other Current Assets20.4B24.7B48.0B60.4B54.4B35.7B
Other Stockholder Equity10.3B16.4B10.5B10.2B11.7B12.8B
Deferred Long Term Liab457.8M614.0M497.4M275.4M316.8M475.6M
Long Term Investments269.8B325.1B370.8B417.8B494.7B290.5B
Total Current Assets369.0B467.3B596.9B699.9B804.9B515.5B
Common Stock Shares Outstanding8.9B8.9B8.9B8.9B8.9B9.7B
Inventory55.6M587.0M485.4M706.0M811.9M852.5M
Net Invested Capital245.8B301.4B289.2B322.6B344.3B309.2B
Capital Stock10.0B10.0B10.0B8.9B8.9B7.7B

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Other Information on Investing in Guotai Stock

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