Industrial Retained Earnings vs Long Term Debt Analysis

601398 Stock

6.13 0.01 0.16%

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

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

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

The correlation between Industrial's Retained Earnings and Long Term Debt is 0.89. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Industrial and Commercial, assuming nothing else is changed. The correlation between historical values of Industrial's Retained Earnings 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 Retained Earnings of Industrial and Commercial 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 Retained Earnings i.e., Industrial's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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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.

Long Term Debt

Long-term debt is a debt that Industrial and Commercial has held for over one year. Long-term debt appears on Industrial and Commercial 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 Industrial and Commercial 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 Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Industrial and Commercial 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 Industrial and Commercial. 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 146.5 B. The current year's Tax Provision is expected to grow to about 58.1 B

	2023	2024 (projected)
Gross Profit	686.6B	649.0B
Total Revenue	838.0B	877.0B

Gross Profit Total Revenue

Industrial 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding
Total Assets		0.38	1.0	0.99	0.56	0.99	0.86	1.0	0.43	-0.67	0.91	-0.09	0.79	-0.87	-0.62	0.85	0.32	1.0	0.68	0.24	0.86	0.24	0.72	-0.49	0.88	-0.49
Other Current Liab	0.38		0.38	0.39	-0.36	0.36	0.45	0.37	0.08	0.19	0.47	-0.12	0.19	-0.48	-0.28	0.06	-0.14	0.38	0.25	0.13	0.08	0.13	0.13	-0.1	0.53	-0.1
Total Current Liabilities	1.0	0.38		0.99	0.55	0.99	0.84	1.0	0.41	-0.64	0.92	-0.09	0.78	-0.86	-0.62	0.82	0.32	1.0	0.69	0.24	0.83	0.24	0.72	-0.44	0.88	-0.44
Total Stockholder Equity	0.99	0.39	0.99		0.54	0.99	0.91	0.99	0.52	-0.65	0.94	-0.04	0.74	-0.9	-0.58	0.83	0.32	0.99	0.64	0.29	0.84	0.29	0.65	-0.44	0.9	-0.44
Other Liab	0.56	-0.36	0.55	0.54		0.58	0.34	0.57	0.37	-0.85	0.31	-0.07	0.57	-0.52	-0.6	0.74	0.71	0.56	0.65	0.25	0.73	0.25	0.42	-0.31	0.26	-0.31
Net Tangible Assets	0.99	0.36	0.99	0.99	0.58		0.87	1.0	0.49	-0.66	0.93	-0.05	0.76	-0.88	-0.61	0.82	0.36	0.99	0.68	0.26	0.83	0.26	0.68	-0.42	0.88	-0.42
Retained Earnings	0.86	0.45	0.84	0.91	0.34	0.87		0.84	0.61	-0.52	0.89	0.0	0.46	-0.83	-0.45	0.7	0.18	0.85	0.45	0.33	0.7	0.33	0.36	-0.27	0.82	-0.27
Accounts Payable	1.0	0.37	1.0	0.99	0.57	1.0	0.84		0.42	-0.66	0.91	-0.08	0.78	-0.87	-0.63	0.82	0.34	1.0	0.69	0.24	0.83	0.24	0.71	-0.44	0.87	-0.44
Cash	0.43	0.08	0.41	0.52	0.37	0.49	0.61	0.42		-0.43	0.53	-0.02	0.23	-0.47	-0.21	0.45	0.09	0.43	0.31	0.34	0.45	0.34	0.12	-0.1	0.42	-0.1
Other Assets	-0.67	0.19	-0.64	-0.65	-0.85	-0.66	-0.52	-0.66	-0.43		-0.38	0.34	-0.59	0.51	0.76	-0.94	-0.48	-0.67	-0.74	0.01	-0.93	0.01	-0.59	0.59	-0.34	0.59
Long Term Debt	0.91	0.47	0.92	0.94	0.31	0.93	0.89	0.91	0.53	-0.38		0.13	0.63	-0.84	-0.33	0.61	0.17	0.91	0.42	0.3	0.62	0.3	0.55	-0.27	0.95	-0.27
Net Receivables	-0.09	-0.12	-0.09	-0.04	-0.07	-0.05	0.0	-0.08	-0.02	0.34	0.13		-0.06	-0.22	0.61	-0.27	0.39	-0.09	-0.51	0.2	-0.26	0.2	-0.17	0.16	0.21	0.16
Good Will	0.79	0.19	0.78	0.74	0.57	0.76	0.46	0.78	0.23	-0.59	0.63	-0.06		-0.71	-0.43	0.77	0.3	0.8	0.57	0.31	0.77	0.31	0.88	-0.77	0.74	-0.77
Short Term Investments	-0.87	-0.48	-0.86	-0.9	-0.52	-0.88	-0.83	-0.87	-0.47	0.51	-0.84	-0.22	-0.71		0.47	-0.69	-0.55	-0.87	-0.52	-0.46	-0.71	-0.46	-0.48	0.4	-0.88	0.4
Inventory	-0.62	-0.28	-0.62	-0.58	-0.6	-0.61	-0.45	-0.63	-0.21	0.76	-0.33	0.61	-0.43	0.47		-0.72	-0.4	-0.62	-0.92	0.1	-0.72	0.1	-0.44	0.32	-0.26	0.32
Other Current Assets	0.85	0.06	0.82	0.83	0.74	0.82	0.7	0.82	0.45	-0.94	0.61	-0.27	0.77	-0.69	-0.72		0.4	0.85	0.73	0.08	1.0	0.08	0.74	-0.72	0.61	-0.72
Other Stockholder Equity	0.32	-0.14	0.32	0.32	0.71	0.36	0.18	0.34	0.09	-0.48	0.17	0.39	0.3	-0.55	-0.4	0.4		0.32	0.35	0.08	0.4	0.08	0.14	-0.13	0.2	-0.13
Total Liab	1.0	0.38	1.0	0.99	0.56	0.99	0.85	1.0	0.43	-0.67	0.91	-0.09	0.8	-0.87	-0.62	0.85	0.32		0.69	0.24	0.86	0.24	0.73	-0.49	0.88	-0.49
Long Term Investments	0.68	0.25	0.69	0.64	0.65	0.68	0.45	0.69	0.31	-0.74	0.42	-0.51	0.57	-0.52	-0.92	0.73	0.35	0.69		0.04	0.73	0.04	0.58	-0.37	0.34	-0.37
Short Long Term Debt	0.24	0.13	0.24	0.29	0.25	0.26	0.33	0.24	0.34	0.01	0.3	0.2	0.31	-0.46	0.1	0.08	0.08	0.24	0.04		0.08	1.0	-0.14	0.06	0.35	0.06
Total Current Assets	0.86	0.08	0.83	0.84	0.73	0.83	0.7	0.83	0.45	-0.93	0.62	-0.26	0.77	-0.71	-0.72	1.0	0.4	0.86	0.73	0.08		0.08	0.75	-0.72	0.62	-0.72
Short Term Debt	0.24	0.13	0.24	0.29	0.25	0.26	0.33	0.24	0.34	0.01	0.3	0.2	0.31	-0.46	0.1	0.08	0.08	0.24	0.04	1.0	0.08		-0.14	0.06	0.35	0.06
Intangible Assets	0.72	0.13	0.72	0.65	0.42	0.68	0.36	0.71	0.12	-0.59	0.55	-0.17	0.88	-0.48	-0.44	0.74	0.14	0.73	0.58	-0.14	0.75	-0.14		-0.8	0.62	-0.8
Common Stock	-0.49	-0.1	-0.44	-0.44	-0.31	-0.42	-0.27	-0.44	-0.1	0.59	-0.27	0.16	-0.77	0.4	0.32	-0.72	-0.13	-0.49	-0.37	0.06	-0.72	0.06	-0.8		-0.45	1.0
Property Plant Equipment	0.88	0.53	0.88	0.9	0.26	0.88	0.82	0.87	0.42	-0.34	0.95	0.21	0.74	-0.88	-0.26	0.61	0.2	0.88	0.34	0.35	0.62	0.35	0.62	-0.45		-0.45
Common Stock Shares Outstanding	-0.49	-0.1	-0.44	-0.44	-0.31	-0.42	-0.27	-0.44	-0.1	0.59	-0.27	0.16	-0.77	0.4	0.32	-0.72	-0.13	-0.49	-0.37	0.06	-0.72	0.06	-0.8	1.0	-0.45

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Industrial Account Relationship Matchups

Industrial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.1T	33.3T	35.2T	39.6T	44.7T	34.6T
Other Current Liab	96.2B	484.7B	108.9B	102.1B	117.4B	146.2B
Total Current Liabilities	26.1T	29.3T	30.2T	34.3T	39.4T	28.6T
Total Stockholder Equity	2.7T	2.9T	3.3T	3.5T	3.8T	3.0T
Other Liab	548.2B	320.7B	824.6B	790.0B	908.5B	631.4B
Net Tangible Assets	2.5T	2.7T	3.1T	3.4T	3.9T	2.7T
Retained Earnings	2.0T	2.2T	2.4T	2.7T	1.9T	2.1T
Accounts Payable	24.9T	27.5T	29.2T	32.9T	37.8T	27.0T
Cash	7.9T	4.9T	33.1T	4.7T	5.3T	9.8T
Other Assets	16.5T	18.8T	523.3B	436.0B	392.4B	372.8B
Net Receivables	19.6B	24.3B	818.0B	26.6B	30.6B	29.1B
Inventory	10.9B	5.3B	3.9B	3.4B	3.1B	5.7B
Other Current Assets	3.0T	3.0T	20.9T	23.5T	27.1T	28.4T
Other Stockholder Equity	234.5B	76.2B	201.4B	199.2B	229.1B	128.5B
Total Liab	27.4T	30.4T	31.9T	36.1T	40.9T	31.6T
Long Term Investments	1.1T	7.2T	9.4T	8.5T	12.0T	6.7T
Total Current Assets	5.8T	5.8T	25.7T	29.0T	33.4T	35.0T
Property Plant Equipment	320.0B	318.0B	288.2B	291.9B	335.7B	305.7B
Deferred Long Term Liab	3.5B	3.8B	4.7B	5.6B	6.4B	4.7B
Net Invested Capital	3.8T	4.2T	4.5T	4.8T	5.5T	4.6T
Capital Stock	475.9B	495.6B	356.4B	491.0B	564.7B	503.4B

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Other Information on Investing in Industrial Stock

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

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Industrial Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Industrial fundamental ratios Correlations

Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Industrial fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Industrial Stock

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Total Current Liabilities	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Accounts Payable	+ 1.0	Net Tangible Assets

Other Current Assets	- 0.94	Other Assets
Total Current Assets	- 0.93	Other Assets
Long Term Investments	- 0.92	Inventory
Short Term Investments	- 0.9	Total Stockholder Equity
Property Plant Equipment	- 0.88	Short Term Investments
Short Term Investments	- 0.88	Net Tangible Assets