China Short Long Term Debt vs Cash Analysis

601698 Stock

20.17 0.42 2.04%

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

Short Long Term Debt vs Cash Correlation Analysis

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

The correlation between China Satellite's Short Long Term Debt and Cash is -0.56. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of China Satellite Communications, assuming nothing else is changed. The correlation between historical values of China Satellite's Short Long Term Debt and Cash 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 China Satellite Communications are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Long Term Debt i.e., China Satellite's Short Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Long Term Debt

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

Cash

Cash refers to the most liquid asset of China Satellite Comm, which is listed under current asset account on China Satellite Communications balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from China Satellite customers. The amounts must be unrestricted with restricted cash listed in a different China Satellite account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from China Satellite's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Satellite Comm 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 Satellite Communications. 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 102.8 M, whereas Tax Provision is forecasted to decline to about 68.6 M.

	2021	2022	2023	2024 (projected)
Interest Income	55.6M	92.6M	162.2M	170.3M
Net Interest Income	48.4M	85.0M	154.0M	161.7M

Interest Income Net Interest Income

China Satellite fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Short Term Debt
Total Assets		-0.84	-0.83	0.99	0.84	0.91	0.8	-0.43	0.97	0.09	-0.86	-0.53	-0.72	0.81	-0.76	-0.11	0.8	0.72	-0.84	-0.72	0.92	0.74	-0.55	0.93	-0.77	0.72
Other Current Liab	-0.84		0.75	-0.8	-0.81	-0.77	-0.57	0.3	-0.78	-0.25	0.76	0.55	0.66	-0.6	0.65	0.32	-0.66	-0.32	0.71	0.72	-0.83	-0.63	0.41	-0.71	0.67	-0.56
Total Current Liabilities	-0.83	0.75		-0.86	-0.91	-0.89	-0.49	0.82	-0.87	0.35	0.82	0.62	0.84	-0.91	0.93	0.46	-0.9	-0.51	0.81	0.97	-0.82	-0.88	0.55	-0.92	0.89	-0.84
Total Stockholder Equity	0.99	-0.8	-0.86		0.87	0.95	0.8	-0.49	0.99	-0.02	-0.86	-0.55	-0.76	0.83	-0.79	-0.14	0.82	0.71	-0.84	-0.76	0.9	0.79	-0.57	0.97	-0.81	0.78
Other Liab	0.84	-0.81	-0.91	0.87		0.94	0.55	-0.63	0.9	-0.26	-0.9	-0.72	-0.86	0.84	-0.91	-0.36	0.82	0.4	-0.85	-0.87	0.85	0.94	-0.36	0.91	-0.88	0.91
Net Tangible Assets	0.91	-0.77	-0.89	0.95	0.94		0.74	-0.6	0.98	-0.26	-0.86	-0.63	-0.82	0.8	-0.84	-0.28	0.79	0.48	-0.83	-0.83	0.89	0.87	-0.6	0.98	-0.87	0.87
Retained Earnings	0.8	-0.57	-0.49	0.8	0.55	0.74		-0.09	0.77	0.13	-0.67	-0.42	-0.56	0.45	-0.32	-0.06	0.33	0.58	-0.54	-0.43	0.75	0.36	-0.65	0.73	-0.6	0.44
Accounts Payable	-0.43	0.3	0.82	-0.49	-0.63	-0.6	-0.09		-0.54	0.71	0.53	0.44	0.61	-0.81	0.84	0.47	-0.72	-0.31	0.63	0.82	-0.51	-0.72	0.43	-0.67	0.69	-0.68
Cash	0.97	-0.78	-0.87	0.99	0.9	0.98	0.77	-0.54		-0.12	-0.87	-0.57	-0.78	0.83	-0.83	-0.16	0.83	0.63	-0.85	-0.77	0.89	0.85	-0.56	0.98	-0.83	0.84
Non Current Assets Total	0.09	-0.25	0.35	-0.02	-0.26	-0.26	0.13	0.71	-0.12		0.11	0.25	0.31	-0.31	0.41	0.38	-0.21	0.16	0.15	0.4	-0.02	-0.42	0.21	-0.28	0.37	-0.47
Non Currrent Assets Other	-0.86	0.76	0.82	-0.86	-0.9	-0.86	-0.67	0.53	-0.87	0.11		0.87	0.92	-0.84	0.79	0.42	-0.67	-0.55	0.81	0.8	-0.89	-0.82	0.3	-0.87	0.92	-0.84
Other Assets	-0.53	0.55	0.62	-0.55	-0.72	-0.63	-0.42	0.44	-0.57	0.25	0.87		0.93	-0.59	0.58	0.71	-0.39	-0.2	0.48	0.72	-0.6	-0.67	0.05	-0.61	0.88	-0.75
Long Term Debt	-0.72	0.66	0.84	-0.76	-0.86	-0.82	-0.56	0.61	-0.78	0.31	0.92	0.93		-0.77	0.74	0.67	-0.64	-0.41	0.61	0.89	-0.72	-0.81	0.29	-0.82	0.99	-0.88
Net Receivables	0.81	-0.6	-0.91	0.83	0.84	0.8	0.45	-0.81	0.83	-0.31	-0.84	-0.59	-0.77		-0.93	-0.27	0.88	0.71	-0.88	-0.84	0.81	0.85	-0.39	0.89	-0.82	0.82
Short Term Investments	-0.76	0.65	0.93	-0.79	-0.91	-0.84	-0.32	0.84	-0.83	0.41	0.79	0.58	0.74	-0.93		0.29	-0.91	-0.46	0.88	0.86	-0.77	-0.95	0.35	-0.87	0.8	-0.88
Non Current Liabilities Total	-0.11	0.32	0.46	-0.14	-0.36	-0.28	-0.06	0.47	-0.16	0.38	0.42	0.71	0.67	-0.27	0.29		-0.15	0.19	0.04	0.67	-0.22	-0.29	0.18	-0.25	0.63	-0.37
Inventory	0.8	-0.66	-0.9	0.82	0.82	0.79	0.33	-0.72	0.83	-0.21	-0.67	-0.39	-0.64	0.88	-0.91	-0.15		0.61	-0.76	-0.8	0.66	0.88	-0.35	0.84	-0.71	0.8
Other Current Assets	0.72	-0.32	-0.51	0.71	0.4	0.48	0.58	-0.31	0.63	0.16	-0.55	-0.2	-0.41	0.71	-0.46	0.19	0.61		-0.55	-0.37	0.55	0.41	-0.3	0.63	-0.45	0.42
Other Stockholder Equity	-0.84	0.71	0.81	-0.84	-0.85	-0.83	-0.54	0.63	-0.85	0.15	0.81	0.48	0.61	-0.88	0.88	0.04	-0.76	-0.55		0.69	-0.93	-0.79	0.44	-0.86	0.67	-0.7
Total Liab	-0.72	0.72	0.97	-0.76	-0.87	-0.83	-0.43	0.82	-0.77	0.4	0.8	0.72	0.89	-0.84	0.86	0.67	-0.8	-0.37	0.69		-0.75	-0.82	0.51	-0.84	0.93	-0.81
Deferred Long Term Liab	0.92	-0.83	-0.82	0.9	0.85	0.89	0.75	-0.51	0.89	-0.02	-0.89	-0.6	-0.72	0.81	-0.77	-0.22	0.66	0.55	-0.93	-0.75		0.7	-0.59	0.89	-0.77	0.66
Long Term Investments	0.74	-0.63	-0.88	0.79	0.94	0.87	0.36	-0.72	0.85	-0.42	-0.82	-0.67	-0.81	0.85	-0.95	-0.29	0.88	0.41	-0.79	-0.82	0.7		-0.22	0.87	-0.84	0.97
Short Long Term Debt	-0.55	0.41	0.55	-0.57	-0.36	-0.6	-0.65	0.43	-0.56	0.21	0.3	0.05	0.29	-0.39	0.35	0.18	-0.35	-0.3	0.44	0.51	-0.59	-0.22		-0.6	0.41	-0.22
Total Current Assets	0.93	-0.71	-0.92	0.97	0.91	0.98	0.73	-0.67	0.98	-0.28	-0.87	-0.61	-0.82	0.89	-0.87	-0.25	0.84	0.63	-0.86	-0.84	0.89	0.87	-0.6		-0.88	0.87
Non Current Liabilities Other	-0.77	0.67	0.89	-0.81	-0.88	-0.87	-0.6	0.69	-0.83	0.37	0.92	0.88	0.99	-0.82	0.8	0.63	-0.71	-0.45	0.67	0.93	-0.77	-0.84	0.41	-0.88		-0.9
Short Term Debt	0.72	-0.56	-0.84	0.78	0.91	0.87	0.44	-0.68	0.84	-0.47	-0.84	-0.75	-0.88	0.82	-0.88	-0.37	0.8	0.42	-0.7	-0.81	0.66	0.97	-0.22	0.87	-0.9

Click cells to compare fundamentals

China Satellite Account Relationship Matchups

China Satellite fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.2B	18.3B	19.1B	22.4B	22.7B	20.8B
Other Current Liab	1.6B	1.5B	1.7B	1.3B	1.3M	1.2M
Total Current Liabilities	1.9B	1.8B	2.2B	1.8B	1.9B	1.7B
Total Stockholder Equity	11.3B	11.6B	12.0B	15.1B	15.3B	12.9B
Other Liab	996.7M	969.6M	1.1B	1.0B	1.2B	1.1B
Net Tangible Assets	8.3B	9.9B	10.2B	10.7B	12.3B	10.1B
Retained Earnings	1.3B	1.7B	2.1B	2.7B	2.8B	1.8B
Accounts Payable	204.5M	180.9M	270.0M	360.0M	611.9M	325.5M
Cash	4.1B	4.0B	4.9B	6.3B	7.2B	4.6B
Non Current Assets Total	12.6B	12.2B	12.5B	14.3B	14.7B	14.9B
Non Currrent Assets Other	510.6M	352.8M	119.5M	95.1M	93.7M	89.0M
Other Assets	973.6M	954.8M	767.1M	1.0B	922.3M	815.6M
Net Receivables	381.5M	413.8M	405.8M	470.3M	383.3M	425.5M
Short Term Investments	8.1M	3.8M	2.0M	1.6M	1.5M	1.4M
Non Current Liabilities Total	969.6M	1.1B	1.2B	1.4B	1.3B	988.8M
Inventory	14.2M	12.1M	8.3M	16.5M	14.7M	12.8M
Other Current Assets	73.8M	121.5M	122.5M	1.2B	223.7M	271.8M
Other Stockholder Equity	129.4M	164.9M	48.8M	3.9M	3.5M	3.3M
Total Liab	2.8B	2.9B	3.3B	3.2B	3.2B	2.7B
Deferred Long Term Liab	72.8M	76.9M	190.9M	266.3M	306.3M	321.6M
Total Current Assets	5.5B	6.1B	6.6B	8.1B	8.0B	5.8B
Intangible Assets	1.5B	1.5B	1.6B	1.6B	1.5B	1.6B
Property Plant Equipment	11.2B	9.6B	9.2B	9.6B	8.6B	8.2B
Net Invested Capital	11.3B	11.6B	12.0B	15.1B	15.3B	13.4B
Net Working Capital	3.7B	4.3B	4.4B	6.2B	6.1B	4.0B

Currently Active Assets on Macroaxis

ESRT	Empire State Realty
C	Citigroup
C	Citigroup
GOOG	Alphabet Inc Class C
DD	Dupont De Nemours

Other Information on Investing in China Stock

Balance Sheet is a snapshot of the financial position of China Satellite Comm at a specified time, usually calculated after every quarter, six months, or one year. China Satellite Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of China Satellite 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.

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

China Short Long Term Debt vs Cash Analysis

Short Long Term Debt vs Cash

Short Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Cash

China Satellite fundamental ratios Correlations

China Satellite Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China Satellite fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in China Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Cash	+ 0.99	Total Stockholder Equity
Non Current Liabilities Other	+ 0.99	Long Term Debt
Cash	+ 0.98	Net Tangible Assets
Total Current Assets	+ 0.98	Net Tangible Assets
Total Current Assets	+ 0.98	Cash

Long Term Investments	- 0.95	Short Term Investments
Deferred Long Term Liab	- 0.93	Other Stockholder Equity
Short Term Investments	- 0.93	Net Receivables
Total Current Assets	- 0.92	Total Current Liabilities
Inventory	- 0.91	Short Term Investments
Short Term Investments	- 0.91	Other Liab