China Long Term Debt vs Net Receivables Analysis

601668 Stock

5.89 0.06 1.01%

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

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China State Construction Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between China State's Long Term Debt and Net Receivables is 0.58. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of China State Construction, assuming nothing else is changed. The correlation between historical values of China State's Long Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of China State Construction are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., China State's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that China State Construction has held for over one year. Long-term debt appears on China State Construction 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 China State Construction 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.

Net Receivables

Most indicators from China State's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China State Construction 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 China State Construction. 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 19.9 B, whereas Selling General Administrative is forecasted to decline to about 12.2 B.

	2021	2022	2023	2024 (projected)
Operating Income	119.6B	113.9B	121.8B	62.3B
Total Revenue	1.9T	2.1T	2.3T	2.4T

Operating Income Total Revenue

China State fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Property Plant Equipment	Retained Earnings	Common Stock	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Preferred Stock Total Equity	Total Current Assets
Total Assets		0.48	1.0	1.0	0.98	0.99	0.81	0.99	1.0	0.58	-0.16	0.86	0.74	1.0	0.96	0.85	0.99	0.85	0.94	0.89	0.78	0.86	0.87	0.77	-0.58	0.94
Other Current Liab	0.48		0.48	0.44	0.41	0.42	0.68	0.44	0.46	0.54	0.12	0.72	0.12	0.48	0.31	0.62	0.44	0.6	0.41	0.47	0.45	0.51	0.64	-0.1	0.38	0.52
Total Current Liabilities	1.0	0.48		0.99	0.98	0.99	0.82	0.99	1.0	0.6	-0.13	0.86	0.74	1.0	0.96	0.85	0.99	0.85	0.95	0.87	0.76	0.85	0.87	0.76	-0.58	0.93
Total Stockholder Equity	1.0	0.44	0.99		0.96	0.98	0.79	0.99	0.99	0.54	-0.2	0.84	0.77	0.99	0.97	0.84	0.99	0.84	0.92	0.89	0.78	0.86	0.84	0.8	-0.61	0.93
Other Liab	0.98	0.41	0.98	0.96		0.98	0.8	0.98	0.98	0.6	-0.09	0.81	0.75	0.98	0.94	0.81	0.97	0.77	0.97	0.85	0.71	0.82	0.86	0.77	-0.61	0.92
Accounts Payable	0.99	0.42	0.99	0.98	0.98		0.83	0.97	0.99	0.61	-0.06	0.85	0.77	0.99	0.95	0.84	0.97	0.81	0.95	0.83	0.69	0.79	0.84	0.76	-0.61	0.9
Cash	0.81	0.68	0.82	0.79	0.8	0.83		0.76	0.82	0.72	0.13	0.96	0.5	0.82	0.69	0.94	0.76	0.83	0.78	0.73	0.61	0.69	0.84	0.37	-0.11	0.79
Other Assets	0.99	0.44	0.99	0.99	0.98	0.97	0.76		0.99	0.56	-0.16	0.82	0.75	0.99	0.96	0.82	0.99	0.83	0.94	0.9	0.78	0.88	0.87	0.8	-0.62	0.95
Long Term Debt	1.0	0.46	1.0	0.99	0.98	0.99	0.82	0.99		0.58	-0.14	0.85	0.77	1.0	0.96	0.85	0.99	0.83	0.94	0.88	0.75	0.84	0.85	0.78	-0.59	0.93
Net Receivables	0.58	0.54	0.6	0.54	0.6	0.61	0.72	0.56	0.58		0.28	0.67	0.38	0.59	0.42	0.65	0.5	0.68	0.66	0.45	0.21	0.47	0.7	0.14	-0.06	0.54
Short Term Investments	-0.16	0.12	-0.13	-0.2	-0.09	-0.06	0.13	-0.16	-0.14	0.28		0.05	-0.14	-0.13	-0.33	-0.05	-0.24	-0.08	-0.12	-0.31	-0.43	-0.35	0.05	-0.43	0.28	-0.23
Inventory	0.86	0.72	0.86	0.84	0.81	0.85	0.96	0.82	0.85	0.67	0.05		0.52	0.86	0.75	0.98	0.82	0.9	0.76	0.84	0.74	0.81	0.9	0.43	-0.13	0.87
Other Current Assets	0.74	0.12	0.74	0.77	0.75	0.77	0.5	0.75	0.77	0.38	-0.14	0.52		0.75	0.78	0.58	0.75	0.52	0.72	0.66	0.44	0.58	0.51	0.81	-0.65	0.68
Total Liab	1.0	0.48	1.0	0.99	0.98	0.99	0.82	0.99	1.0	0.59	-0.13	0.86	0.75		0.96	0.85	0.99	0.84	0.94	0.88	0.76	0.85	0.86	0.76	-0.58	0.93
Intangible Assets	0.96	0.31	0.96	0.97	0.94	0.95	0.69	0.96	0.96	0.42	-0.33	0.75	0.78	0.96		0.78	0.98	0.77	0.89	0.87	0.79	0.84	0.76	0.86	-0.69	0.9
Property Plant Equipment	0.85	0.62	0.85	0.84	0.81	0.84	0.94	0.82	0.85	0.65	-0.05	0.98	0.58	0.85	0.78		0.83	0.9	0.75	0.87	0.75	0.83	0.87	0.51	-0.17	0.88
Retained Earnings	0.99	0.44	0.99	0.99	0.97	0.97	0.76	0.99	0.99	0.5	-0.24	0.82	0.75	0.99	0.98	0.83		0.82	0.92	0.91	0.82	0.89	0.85	0.81	-0.61	0.95
Common Stock	0.85	0.6	0.85	0.84	0.77	0.81	0.83	0.83	0.83	0.68	-0.08	0.9	0.52	0.84	0.77	0.9	0.82		0.76	0.85	0.79	0.88	0.89	0.48	-0.24	0.87
Good Will	0.94	0.41	0.95	0.92	0.97	0.95	0.78	0.94	0.94	0.66	-0.12	0.76	0.72	0.94	0.89	0.75	0.92	0.76		0.79	0.65	0.78	0.83	0.7	-0.6	0.88
Net Tangible Assets	0.89	0.47	0.87	0.89	0.85	0.83	0.73	0.9	0.88	0.45	-0.31	0.84	0.66	0.88	0.87	0.87	0.91	0.85	0.79		0.92	0.98	0.89	0.74	-0.39	0.98
Other Stockholder Equity	0.78	0.45	0.76	0.78	0.71	0.69	0.61	0.78	0.75	0.21	-0.43	0.74	0.44	0.76	0.79	0.75	0.82	0.79	0.65	0.92		0.93	0.77	0.64	-0.32	0.89
Deferred Long Term Liab	0.86	0.51	0.85	0.86	0.82	0.79	0.69	0.88	0.84	0.47	-0.35	0.81	0.58	0.85	0.84	0.83	0.89	0.88	0.78	0.98	0.93		0.89	0.67	-0.35	0.96
Long Term Investments	0.87	0.64	0.87	0.84	0.86	0.84	0.84	0.87	0.85	0.7	0.05	0.9	0.51	0.86	0.76	0.87	0.85	0.89	0.83	0.89	0.77	0.89		0.48	-0.23	0.93
Short Long Term Debt	0.77	-0.1	0.76	0.8	0.77	0.76	0.37	0.8	0.78	0.14	-0.43	0.43	0.81	0.76	0.86	0.51	0.81	0.48	0.7	0.74	0.64	0.67	0.48		-0.86	0.73
Preferred Stock Total Equity	-0.58	0.38	-0.58	-0.61	-0.61	-0.61	-0.11	-0.62	-0.59	-0.06	0.28	-0.13	-0.65	-0.58	-0.69	-0.17	-0.61	-0.24	-0.6	-0.39	-0.32	-0.35	-0.23	-0.86		-0.44
Total Current Assets	0.94	0.52	0.93	0.93	0.92	0.9	0.79	0.95	0.93	0.54	-0.23	0.87	0.68	0.93	0.9	0.88	0.95	0.87	0.88	0.98	0.89	0.96	0.93	0.73	-0.44

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China State Account Relationship Matchups

China State fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0T	2.2T	2.4T	2.7T	2.9T	3.0T
Other Current Liab	471.3B	492.9B	527.4B	626.6B	103.2B	98.0B
Total Current Liabilities	1.1T	1.2T	1.3T	1.4T	1.6T	1.7T
Total Stockholder Equity	277.2B	300.4B	343.9B	384.3B	427.6B	449.0B
Other Liab	30.5B	30.3B	30.1B	35.6B	40.9B	43.0B
Accounts Payable	487.0B	492.2B	507.8B	596.0B	700.7B	735.8B
Cash	292.4B	295.9B	327.5B	335.3B	358.8B	211.3B
Other Assets	405.1B	432.1B	469.6B	548.7B	631.0B	662.6B
Long Term Debt	367.3B	381.7B	434.2B	502.8B	550.5B	578.0B
Net Receivables	446.9B	160.5B	180.6B	210.4B	257.7B	170.9B
Short Term Investments	902.1M	244.5M	71.6M	20.2M	14.9M	14.1M
Inventory	578.9B	675.2B	703.4B	771.5B	796.3B	425.0B
Other Current Assets	104.8B	47.7B	55.2B	210.4B	188.9B	198.3B
Total Liab	1.5T	1.6T	1.7T	2.0T	2.2T	2.3T
Intangible Assets	16.4B	22.6B	20.7B	26.2B	32.7B	34.4B
Property Plant Equipment	47.6B	50.2B	53.0B	60.8B	69.9B	35.0B
Retained Earnings	206.4B	242.0B	282.9B	321.9B	349.8B	367.3B
Common Stock	42.0B	42.0B	41.9B	41.9B	48.2B	35.5B
Good Will	2.3B	2.3B	2.2B	2.3B	2.4B	2.5B
Net Tangible Assets	243.5B	275.6B	321.0B	355.8B	409.1B	261.3B
Other Stockholder Equity	4.3B	10.3B	11.3B	10.5B	12.1B	7.2B
Deferred Long Term Liab	935.8M	1.1B	1.1B	1.3B	1.5B	873.5M
Short Long Term Debt	28.5B	29.3B	59.9B	78.2B	124.4B	130.6B
Total Current Assets	1.5T	1.6T	1.7T	1.9T	2.0T	1.6T
Non Current Assets Total	572.9B	614.5B	674.2B	778.1B	854.4B	644.4B
Non Currrent Assets Other	166.3B	154.6B	223.5B	269.8B	318.2B	334.1B
Non Current Liabilities Total	386.9B	419.1B	473.9B	543.2B	581.8B	466.8B
Non Current Liabilities Other	12.4B	11.3B	28.4B	24.0B	3.6B	3.4B
Net Debt	83.5B	115.1B	166.7B	245.7B	316.0B	331.8B
Common Stock Shares Outstanding	42.0B	42.0B	41.9B	41.9B	41.9B	33.6B
Net Invested Capital	638.1B	711.4B	838.0B	965.2B	1.1T	839.5B
Net Working Capital	315.8B	381.6B	439.4B	445.5B	458.5B	407.0B
Capital Stock	57.0B	42.0B	41.9B	41.9B	41.9B	37.6B

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

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China Long Term Debt vs Net Receivables Analysis

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

China State fundamental ratios Correlations

China State Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China State fundamental ratios Accounts

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Other Information on Investing in China Stock

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Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Preferred Stock Total Equity	- 0.86	Short Long Term Debt
Preferred Stock Total Equity	- 0.69	Intangible Assets
Preferred Stock Total Equity	- 0.65	Other Current Assets
Preferred Stock Total Equity	- 0.62	Other Assets
Preferred Stock Total Equity	- 0.61	Retained Earnings
Preferred Stock Total Equity	- 0.61	Accounts Payable