Shaanxi Net Receivables vs Capital Lease Obligations Analysis

601568 Stock

4.28 0.01 0.23%

Shaanxi Beiyuan financial indicator trend analysis is much more than just breaking down Shaanxi Beiyuan Chemical prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shaanxi Beiyuan Chemical is a good investment. Please check the relationship between Shaanxi Beiyuan Net Receivables and its Capital Lease Obligations accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shaanxi Beiyuan Chemical. 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.

Net Receivables vs Capital Lease Obligations

Net Receivables vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shaanxi Beiyuan Chemical Net Receivables account and Capital Lease Obligations. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Shaanxi Beiyuan's Net Receivables and Capital Lease Obligations is 0.13. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of Shaanxi Beiyuan Chemical, assuming nothing else is changed. The correlation between historical values of Shaanxi Beiyuan's Net Receivables and Capital Lease Obligations is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Shaanxi Beiyuan Chemical are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Net Receivables i.e., Shaanxi Beiyuan's Net Receivables and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Receivables

Capital Lease Obligations

Shaanxi Beiyuan Chemical capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Shaanxi Beiyuan asset purchases. For example, Shaanxi Beiyuan can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Shaanxi Beiyuan control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most indicators from Shaanxi Beiyuan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shaanxi Beiyuan Chemical 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 Shaanxi Beiyuan Chemical. 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 166.9 M, whereas Selling General Administrative is forecasted to decline to about 293.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	116.5K	922.2K	4.4M	4.1M
Interest Income	222.3M	183.1M	126.4M	135.9M

Interest Expense Interest Income

Shaanxi Beiyuan fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		-0.95	-0.63	1.0	-0.45	0.67	0.88	0.99	-0.44	0.22	-0.96	0.54	0.8	-0.98	0.31	0.68	-0.89	1.0	0.99	0.77	0.99	-0.86	-0.09	0.61	-0.18	-0.73
Other Current Liab	-0.95		0.7	-0.97	0.43	-0.51	-0.76	-0.96	0.31	-0.47	1.0	-0.51	-0.88	0.99	-0.12	-0.79	0.94	-0.96	-0.92	-0.87	-0.94	0.76	-0.03	-0.72	0.23	0.79
Total Current Liabilities	-0.63	0.7		-0.64	0.82	0.07	-0.36	-0.57	-0.33	-0.57	0.72	0.09	-0.81	0.64	0.33	-0.61	0.9	-0.65	-0.51	-0.78	-0.53	0.69	-0.62	-0.62	0.56	0.68
Total Stockholder Equity	1.0	-0.97	-0.64		-0.43	0.65	0.85	0.99	-0.43	0.28	-0.98	0.56	0.82	-0.99	0.28	0.71	-0.91	1.0	0.98	0.8	0.99	-0.83	-0.07	0.65	-0.18	-0.74
Net Debt	-0.45	0.43	0.82	-0.43		0.23	-0.42	-0.37	-0.55	-0.48	0.48	0.37	-0.71	0.41	0.44	-0.34	0.67	-0.43	-0.31	-0.65	-0.31	0.66	-0.78	-0.45	0.8	0.72
Retained Earnings	0.67	-0.51	0.07	0.65	0.23		0.62	0.69	-0.92	-0.46	-0.51	0.89	0.19	-0.6	0.78	0.18	-0.3	0.66	0.77	0.16	0.75	-0.37	-0.69	0.09	0.31	-0.13
Accounts Payable	0.88	-0.76	-0.36	0.85	-0.42	0.62		0.87	-0.44	0.16	-0.78	0.35	0.64	-0.83	0.36	0.58	-0.66	0.84	0.88	0.62	0.85	-0.86	-0.18	0.51	-0.11	-0.71
Cash	0.99	-0.96	-0.57	0.99	-0.37	0.69	0.87		-0.48	0.27	-0.96	0.59	0.8	-0.99	0.35	0.73	-0.86	0.99	0.98	0.8	0.99	-0.82	-0.14	0.68	-0.15	-0.75
Non Current Assets Total	-0.44	0.31	-0.33	-0.43	-0.55	-0.92	-0.44	-0.48		0.51	0.29	-0.82	0.1	0.4	-0.86	-0.14	0.04	-0.43	-0.58	0.08	-0.56	0.17	0.91	0.03	-0.65	-0.14
Non Currrent Assets Other	0.22	-0.47	-0.57	0.28	-0.48	-0.46	0.16	0.27	0.51		-0.45	-0.29	0.66	-0.38	-0.58	0.65	-0.53	0.25	0.11	0.72	0.15	-0.3	0.58	0.71	-0.46	-0.7
Long Term Debt	-0.96	1.0	0.72	-0.98	0.48	-0.51	-0.78	-0.96	0.29	-0.45		-0.48	-0.89	0.99	-0.12	-0.78	0.95	-0.97	-0.92	-0.88	-0.94	0.8	-0.06	-0.72	0.26	0.8
Net Receivables	0.54	-0.51	0.09	0.56	0.37	0.89	0.35	0.59	-0.82	-0.29	-0.48		0.23	-0.54	0.6	0.15	-0.26	0.56	0.64	0.21	0.65	-0.09	-0.61	0.13	0.23	-0.1
Common Stock Shares Outstanding	0.8	-0.88	-0.81	0.82	-0.71	0.19	0.64	0.8	0.1	0.66	-0.89	0.23		-0.85	-0.21	0.68	-0.92	0.81	0.71	0.97	0.73	-0.7	0.44	0.78	-0.65	-0.95
Non Current Liabilities Total	-0.98	0.99	0.64	-0.99	0.41	-0.6	-0.83	-0.99	0.4	-0.38	0.99	-0.54	-0.85		-0.22	-0.77	0.91	-0.99	-0.96	-0.84	-0.97	0.8	0.05	-0.7	0.19	0.78
Inventory	0.31	-0.12	0.33	0.28	0.44	0.78	0.36	0.35	-0.86	-0.58	-0.12	0.6	-0.21	-0.22		0.19	0.05	0.29	0.43	-0.12	0.41	-0.25	-0.86	0.08	0.62	0.16
Other Current Assets	0.68	-0.79	-0.61	0.71	-0.34	0.18	0.58	0.73	-0.14	0.65	-0.78	0.15	0.68	-0.77	0.19		-0.76	0.7	0.65	0.8	0.67	-0.75	0.01	0.92	-0.01	-0.71
Total Liab	-0.89	0.94	0.9	-0.91	0.67	-0.3	-0.66	-0.86	0.04	-0.53	0.95	-0.26	-0.92	0.91	0.05	-0.76		-0.91	-0.82	-0.89	-0.84	0.83	-0.31	-0.73	0.41	0.81
Net Invested Capital	1.0	-0.96	-0.65	1.0	-0.43	0.66	0.84	0.99	-0.43	0.25	-0.97	0.56	0.81	-0.99	0.29	0.7	-0.91		0.98	0.79	0.99	-0.83	-0.07	0.63	-0.18	-0.72
Total Current Assets	0.99	-0.92	-0.51	0.98	-0.31	0.77	0.88	0.98	-0.58	0.11	-0.92	0.64	0.71	-0.96	0.43	0.65	-0.82	0.98		0.68	1.0	-0.81	-0.24	0.55	-0.05	-0.64
Capital Stock	0.77	-0.87	-0.78	0.8	-0.65	0.16	0.62	0.8	0.08	0.72	-0.88	0.21	0.97	-0.84	-0.12	0.8	-0.89	0.79	0.68		0.71	-0.72	0.37	0.9	-0.56	-0.96
Net Working Capital	0.99	-0.94	-0.53	0.99	-0.31	0.75	0.85	0.99	-0.56	0.15	-0.94	0.65	0.73	-0.97	0.41	0.67	-0.84	0.99	1.0	0.71		-0.79	-0.22	0.58	-0.06	-0.65
Intangible Assets	-0.86	0.76	0.69	-0.83	0.66	-0.37	-0.86	-0.82	0.17	-0.3	0.8	-0.09	-0.7	0.8	-0.25	-0.75	0.83	-0.83	-0.81	-0.72	-0.79		-0.09	-0.67	0.2	0.74
Property Plant And Equipment Net	-0.09	-0.03	-0.62	-0.07	-0.78	-0.69	-0.18	-0.14	0.91	0.58	-0.06	-0.61	0.44	0.05	-0.86	0.01	-0.31	-0.07	-0.24	0.37	-0.22	-0.09		0.18	-0.85	-0.4
Capital Lease Obligations	0.61	-0.72	-0.62	0.65	-0.45	0.09	0.51	0.68	0.03	0.71	-0.72	0.13	0.78	-0.7	0.08	0.92	-0.73	0.63	0.55	0.9	0.58	-0.67	0.18		-0.3	-0.83
Property Plant And Equipment Gross	-0.18	0.23	0.56	-0.18	0.8	0.31	-0.11	-0.15	-0.65	-0.46	0.26	0.23	-0.65	0.19	0.62	-0.01	0.41	-0.18	-0.05	-0.56	-0.06	0.2	-0.85	-0.3		0.63
Short Long Term Debt	-0.73	0.79	0.68	-0.74	0.72	-0.13	-0.71	-0.75	-0.14	-0.7	0.8	-0.1	-0.95	0.78	0.16	-0.71	0.81	-0.72	-0.64	-0.96	-0.65	0.74	-0.4	-0.83	0.63

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Shaanxi Beiyuan Account Relationship Matchups

Shaanxi Beiyuan fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.4B	16.8B	16.7B	14.8B	14.5B	16.5B
Other Current Liab	25.4M	30.7M	33.0M	20.3M	24.7M	40.9M
Total Current Liabilities	2.7B	3.2B	3.0B	2.8B	2.7B	2.3B
Total Stockholder Equity	12.5B	13.5B	13.7B	11.8B	11.6B	13.0B
Retained Earnings	4.1B	4.9B	4.9B	3.0B	2.8B	3.0B
Accounts Payable	1.7B	2.4B	2.1B	2.0B	1.9B	2.2B
Cash	4.5B	6.6B	7.0B	4.6B	4.6B	5.1B
Non Current Assets Total	8.1B	7.6B	7.6B	8.3B	9.1B	9.0B
Non Currrent Assets Other	158.6M	126.2M	104.9M	460.9M	506.0M	280.3M
Net Receivables	65.8M	64.8M	66.8M	54.0M	57.6M	48.5M
Non Current Liabilities Total	212.7M	98.4M	117.1M	180.1M	212.6M	201.1M
Inventory	469.6M	566.3M	762.9M	486.1M	325.0M	412.0M
Other Current Assets	13.2M	11.4M	34.9M	48.4M	26.6M	26.0M
Total Liab	2.9B	3.3B	3.1B	3.0B	2.9B	2.5B
Net Invested Capital	12.8B	13.5B	13.7B	11.9B	11.7B	13.2B
Total Current Assets	7.3B	9.2B	9.2B	6.5B	5.4B	7.5B
Net Working Capital	4.6B	6.0B	6.2B	3.7B	2.8B	4.3B
Intangible Assets	222.3M	200.5M	187.3M	195.1M	214.5M	166.3M

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Other Information on Investing in Shaanxi Stock

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

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Shaanxi Net Receivables vs Capital Lease Obligations Analysis

Net Receivables vs Capital Lease Obligations

Net Receivables vs Capital Lease Obligations Correlation Analysis

Correlation Coefficient

Net Receivables

Capital Lease Obligations

Shaanxi Beiyuan fundamental ratios Correlations

Shaanxi Beiyuan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shaanxi Beiyuan fundamental ratios Accounts

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Other Information on Investing in Shaanxi Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Other Current Liab
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Total Current Assets
Cash	+ 0.99	Total Assets

Net Invested Capital	- 0.99	Non Current Liabilities Total
Non Current Liabilities Total	- 0.99	Cash
Non Current Liabilities Total	- 0.99	Total Stockholder Equity
Long Term Debt	- 0.98	Total Stockholder Equity
Non Current Liabilities Total	- 0.98	Total Assets
Net Working Capital	- 0.97	Non Current Liabilities Total