Shanghai Cash vs Long Term Debt Analysis

601727 Stock

7.28 0.11 1.53%

Shanghai Electric financial indicator trend analysis is much more than just breaking down Shanghai Electric prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shanghai Electric is a good investment. Please check the relationship between Shanghai Electric Cash and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Electric Group. 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.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

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

The correlation between Shanghai Electric's Cash and Long Term Debt is -0.64. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Shanghai Electric Group, assuming nothing else is changed. The correlation between historical values of Shanghai Electric's Cash 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 Cash of Shanghai Electric Group 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 Cash i.e., Shanghai Electric's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Shanghai Electric, which is listed under current asset account on Shanghai Electric Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Shanghai Electric customers. The amounts must be unrestricted with restricted cash listed in a different Shanghai Electric 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.

Long Term Debt

Long-term debt is a debt that Shanghai Electric has held for over one year. Long-term debt appears on Shanghai Electric Group 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 Shanghai Electric Group 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 Shanghai Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai Electric 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 Shanghai Electric Group. 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 5 B, whereas Tax Provision is forecasted to decline to about 635.1 M.

	2022	2023	2024	2025 (projected)
Gross Profit	19.0B	20.3B	21.7B	21.9B
Total Revenue	117.6B	114.8B	116.2B	119.1B

Gross Profit Total Revenue

Shanghai Electric 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	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		-0.52	0.99	0.87	0.96	0.69	0.11	1.0	-0.9	0.96	0.85	-0.06	0.92	0.58	0.77	0.69	-0.92	0.99	0.96	0.92	0.92	0.99	0.98	0.92	0.9	0.99
Other Current Liab	-0.52		-0.56	-0.25	-0.61	-0.06	0.67	-0.54	0.37	-0.62	-0.69	0.29	-0.34	0.07	-0.61	-0.62	0.62	-0.59	-0.61	-0.47	-0.24	-0.46	-0.63	-0.64	-0.68	-0.52
Total Current Liabilities	0.99	-0.56		0.82	0.98	0.66	0.03	0.99	-0.88	0.96	0.84	-0.1	0.87	0.57	0.75	0.68	-0.88	1.0	0.95	0.9	0.89	0.98	0.97	0.89	0.91	0.99
Total Stockholder Equity	0.87	-0.25	0.82		0.76	0.91	0.48	0.84	-0.81	0.78	0.7	0.22	0.98	0.57	0.72	0.47	-0.86	0.81	0.8	0.83	0.92	0.87	0.83	0.8	0.78	0.84
Other Liab	0.96	-0.61	0.98	0.76		0.56	-0.06	0.98	-0.84	0.98	0.86	-0.11	0.84	0.46	0.77	0.71	-0.87	0.98	0.98	0.91	0.83	0.95	0.94	0.92	0.91	0.99
Net Tangible Assets	0.69	-0.06	0.66	0.91	0.56		0.62	0.63	-0.67	0.55	0.44	0.37	0.81	0.59	0.54	0.25	-0.63	0.63	0.57	0.64	0.81	0.7	0.66	0.52	0.64	0.67
Retained Earnings	0.11	0.67	0.03	0.48	-0.06	0.62		0.05	-0.2	-0.06	-0.21	0.47	0.36	0.5	-0.11	-0.12	-0.02	-0.01	-0.04	0.13	0.4	0.16	0.0	-0.06	-0.1	0.08
Accounts Payable	1.0	-0.54	0.99	0.84	0.98	0.63	0.05		-0.89	0.97	0.86	-0.11	0.9	0.55	0.77	0.7	-0.9	0.99	0.97	0.91	0.89	0.99	0.97	0.93	0.89	0.99
Cash	-0.9	0.37	-0.88	-0.81	-0.84	-0.67	-0.2	-0.89		-0.79	-0.64	-0.06	-0.81	-0.55	-0.59	-0.71	0.77	-0.86	-0.78	-0.72	-0.88	-0.93	-0.89	-0.74	-0.71	-0.88
Other Assets	0.96	-0.62	0.96	0.78	0.98	0.55	-0.06	0.97	-0.79		0.92	-0.09	0.87	0.4	0.81	0.68	-0.93	0.97	1.0	0.95	0.82	0.93	0.93	0.96	0.94	0.97
Long Term Debt	0.85	-0.69	0.84	0.7	0.86	0.44	-0.21	0.86	-0.64	0.92		-0.04	0.81	0.2	0.8	0.51	-0.92	0.88	0.92	0.89	0.72	0.79	0.87	0.94	0.89	0.84
Net Receivables	-0.06	0.29	-0.1	0.22	-0.11	0.37	0.47	-0.11	-0.06	-0.09	-0.04		0.11	-0.24	-0.26	-0.13	0.03	-0.1	-0.08	0.12	0.27	-0.08	-0.02	-0.12	-0.07	-0.08
Good Will	0.92	-0.34	0.87	0.98	0.84	0.81	0.36	0.9	-0.81	0.87	0.81	0.11		0.56	0.77	0.53	-0.92	0.87	0.89	0.9	0.91	0.91	0.87	0.89	0.83	0.89
Short Term Investments	0.58	0.07	0.57	0.57	0.46	0.59	0.5	0.55	-0.55	0.4	0.2	-0.24	0.56		0.23	0.36	-0.34	0.53	0.4	0.43	0.62	0.64	0.48	0.31	0.32	0.56
Inventory	0.77	-0.61	0.75	0.72	0.77	0.54	-0.11	0.77	-0.59	0.81	0.8	-0.26	0.77	0.23		0.39	-0.89	0.77	0.83	0.7	0.55	0.72	0.74	0.87	0.89	0.77
Other Current Assets	0.69	-0.62	0.68	0.47	0.71	0.25	-0.12	0.7	-0.71	0.68	0.51	-0.13	0.53	0.36	0.39		-0.62	0.68	0.67	0.61	0.56	0.69	0.7	0.63	0.56	0.67
Other Stockholder Equity	-0.92	0.62	-0.88	-0.86	-0.87	-0.63	-0.02	-0.9	0.77	-0.93	-0.92	0.03	-0.92	-0.34	-0.89	-0.62		-0.9	-0.94	-0.9	-0.79	-0.87	-0.91	-0.97	-0.93	-0.89
Total Liab	0.99	-0.59	1.0	0.81	0.98	0.63	-0.01	0.99	-0.86	0.97	0.88	-0.1	0.87	0.53	0.77	0.68	-0.9		0.97	0.92	0.88	0.97	0.98	0.92	0.92	0.99
Deferred Long Term Liab	0.96	-0.61	0.95	0.8	0.98	0.57	-0.04	0.97	-0.78	1.0	0.92	-0.08	0.89	0.4	0.83	0.67	-0.94	0.97		0.96	0.83	0.92	0.93	0.97	0.94	0.97
Long Term Investments	0.92	-0.47	0.9	0.83	0.91	0.64	0.13	0.91	-0.72	0.95	0.89	0.12	0.9	0.43	0.7	0.61	-0.9	0.92	0.96		0.88	0.88	0.89	0.91	0.89	0.91
Short Long Term Debt	0.92	-0.24	0.89	0.92	0.83	0.81	0.4	0.89	-0.88	0.82	0.72	0.27	0.91	0.62	0.55	0.56	-0.79	0.88	0.83	0.88		0.93	0.89	0.77	0.75	0.89
Total Current Assets	0.99	-0.46	0.98	0.87	0.95	0.7	0.16	0.99	-0.93	0.93	0.79	-0.08	0.91	0.64	0.72	0.69	-0.87	0.97	0.92	0.88	0.93		0.96	0.88	0.86	0.98
Short Term Debt	0.98	-0.63	0.97	0.83	0.94	0.66	0.0	0.97	-0.89	0.93	0.87	-0.02	0.87	0.48	0.74	0.7	-0.91	0.98	0.93	0.89	0.89	0.96		0.9	0.91	0.95
Intangible Assets	0.92	-0.64	0.89	0.8	0.92	0.52	-0.06	0.93	-0.74	0.96	0.94	-0.12	0.89	0.31	0.87	0.63	-0.97	0.92	0.97	0.91	0.77	0.88	0.9		0.92	0.91
Common Stock	0.9	-0.68	0.91	0.78	0.91	0.64	-0.1	0.89	-0.71	0.94	0.89	-0.07	0.83	0.32	0.89	0.56	-0.93	0.92	0.94	0.89	0.75	0.86	0.91	0.92		0.91
Property Plant Equipment	0.99	-0.52	0.99	0.84	0.99	0.67	0.08	0.99	-0.88	0.97	0.84	-0.08	0.89	0.56	0.77	0.67	-0.89	0.99	0.97	0.91	0.89	0.98	0.95	0.91	0.91

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Shanghai Electric Account Relationship Matchups

Shanghai Electric fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	315.4B	300.8B	288.0B	283.3B	302.5B	278.2B
Other Current Liab	62.4B	54.0B	12.6B	12.4B	12.3B	11.7B
Total Current Liabilities	183.5B	168.9B	163.5B	167.7B	190.5B	162.4B
Total Stockholder Equity	66.4B	58.1B	54.9B	52.8B	53.2B	60.1B
Other Liab	6.0B	6.4B	6.4B	6.8B	7.9B	5.1B
Net Tangible Assets	51.8B	52.7B	41.2B	39.0B	44.8B	48.4B
Retained Earnings	32.3B	21.1B	17.3B	11.7B	12.7B	17.1B
Accounts Payable	77.9B	77.9B	73.5B	71.7B	75.7B	66.0B
Cash	24.2B	25.4B	26.3B	30.2B	32.6B	25.9B
Other Assets	19.4B	24.2B	25.8B	29.3B	33.7B	22.0B
Long Term Debt	17.9B	26.3B	22.4B	31.6B	27.7B	22.9B
Net Receivables	32.8B	33.4B	38.3B	40.5B	37.5B	42.4B
Good Will	4.7B	4.0B	3.3B	3.2B	2.9B	3.2B
Short Term Investments	44.1B	7.6B	7.7B	7.5B	7.8B	10.0B
Inventory	30.0B	32.9B	30.9B	32.4B	34.5B	33.2B
Other Current Assets	21.0B	16.4B	35.9B	19.3B	20.4B	19.9B
Other Stockholder Equity	(2.7M)	94.6M	8.2M	(359.9M)	(323.9M)	(307.7M)
Total Liab	208.6B	202.7B	193.8B	206.3B	225.1B	190.3B
Deferred Long Term Liab	410.6M	516.7M	563.6M	649.5M	746.9M	458.8M
Short Long Term Debt	15.6B	11.8B	8.7B	9.3B	9.5B	9.5B
Total Current Assets	227.9B	209.8B	201.2B	191.8B	203.8B	197.7B
Intangible Assets	9.1B	13.0B	12.6B	12.3B	12.1B	10.1B
Common Stock	15.2B	15.2B	15.7B	15.6B	17.9B	16.1B
Property Plant Equipment	25.0B	28.2B	26.4B	25.1B	28.9B	22.7B
Non Current Assets Total	87.5B	91.0B	86.9B	91.4B	98.7B	85.6B
Non Currrent Assets Other	38.7B	13.4B	13.4B	13.8B	15.2B	10.1B
Non Current Liabilities Total	25.1B	33.8B	30.3B	38.6B	34.6B	29.9B
Non Current Liabilities Other	2.1B	3.2B	3.8B	3.1B	2.8B	2.1B
Common Stock Shares Outstanding	15.2B	15.2B	15.7B	15.6B	17.9B	16.8B
Net Invested Capital	99.9B	96.3B	85.9B	93.7B	90.4B	99.7B
Net Working Capital	44.5B	40.9B	37.6B	24.1B	13.3B	26.1B
Net Debt	9.3B	12.8B	4.7B	10.8B	4.7B	7.7B
Capital Stock	15.2B	15.2B	15.7B	15.6B	17.9B	16.9B
Property Plant And Equipment Net	28.2B	26.4B	25.1B	23.8B	26.6B	20.7B
Capital Lease Obligations	750.3M	1.0B	1.1B	1.2B	1.5B	1.1B
Property Plant And Equipment Gross	45.1B	44.3B	25.1B	23.8B	26.6B	27.5B

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Other Information on Investing in Shanghai Stock

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

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Shanghai Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Shanghai Electric fundamental ratios Correlations

Shanghai Electric Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Electric fundamental ratios Accounts

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Other Information on Investing in Shanghai Stock

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Accounts Payable	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Deferred Long Term Liab	+ 1.0	Other Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Intangible Assets	- 0.97	Other Stockholder Equity
Deferred Long Term Liab	- 0.94	Other Stockholder Equity
Common Stock	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Other Assets
Total Current Assets	- 0.93	Cash
Other Stockholder Equity	- 0.92	Good Will