Xinhua Retained Earnings vs Cash Analysis

601811 Stock

14.58 0.24 1.67%

Xinhua Winshare financial indicator trend analysis is more than just analyzing Xinhua Winshare Publ current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xinhua Winshare Publ is a good investment. Please check the relationship between Xinhua Winshare Retained Earnings and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xinhua Winshare Publishing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xinhua Winshare Publ Retained Earnings account and Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Xinhua Winshare's Retained Earnings and Cash is 0.96. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Xinhua Winshare Publishing, assuming nothing else is changed. The correlation between historical values of Xinhua Winshare's Retained Earnings 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 Retained Earnings of Xinhua Winshare Publishing 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 Retained Earnings i.e., Xinhua Winshare's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

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.

Cash

Cash refers to the most liquid asset of Xinhua Winshare Publ, which is listed under current asset account on Xinhua Winshare Publishing balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Xinhua Winshare customers. The amounts must be unrestricted with restricted cash listed in a different Xinhua Winshare 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 Xinhua Winshare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xinhua Winshare Publ 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 Xinhua Winshare Publishing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Selling General Administrative is expected to grow to about 1.1 B, whereas Tax Provision is projected to grow to (61.9 M).

	2021	2022	2023	2024 (projected)
Gross Profit	3.8B	4.0B	4.5B	3.6B
Total Revenue	10.5B	10.9B	11.9B	9.6B

Gross Profit Total Revenue

Xinhua Winshare 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	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		-0.21	0.99	1.0	-0.33	0.99	0.99	0.98	0.97	0.62	0.73	0.76	0.23	0.97	0.2	-0.75	0.99	0.4	-0.82	0.99	-0.45	0.82	0.98	0.52	-0.06	0.9
Other Current Liab	-0.21		-0.1	-0.27	-0.52	-0.15	-0.15	-0.09	-0.26	0.19	0.08	-0.71	-0.06	-0.11	-0.21	-0.09	-0.11	-0.26	0.01	-0.18	0.1	-0.34	-0.24	-0.4	0.34	-0.12
Total Current Liabilities	0.99	-0.1		0.98	-0.42	0.98	0.99	1.0	0.96	0.67	0.78	0.68	0.27	0.98	0.18	-0.8	1.0	0.4	-0.86	0.99	-0.49	0.79	0.97	0.46	-0.04	0.91
Total Stockholder Equity	1.0	-0.27	0.98		-0.29	0.98	0.98	0.96	0.97	0.58	0.69	0.8	0.2	0.95	0.21	-0.71	0.98	0.4	-0.79	0.98	-0.44	0.83	0.98	0.56	-0.05	0.87
Other Liab	-0.33	-0.52	-0.42	-0.29		-0.35	-0.36	-0.43	-0.29	-0.37	-0.34	0.17	0.03	-0.44	0.35	0.41	-0.41	0.16	0.37	-0.33	0.56	-0.22	-0.24	-0.16	-0.14	-0.3
Net Tangible Assets	0.99	-0.15	0.98	0.98	-0.35		0.97	0.97	0.97	0.61	0.69	0.75	0.21	0.96	0.2	-0.73	0.98	0.39	-0.81	0.98	-0.38	0.84	0.98	0.49	-0.06	0.87
Retained Earnings	0.99	-0.15	0.99	0.98	-0.36	0.97		0.99	0.96	0.63	0.76	0.7	0.25	0.98	0.2	-0.79	0.99	0.4	-0.85	0.99	-0.45	0.76	0.97	0.48	0.0	0.89
Accounts Payable	0.98	-0.09	1.0	0.96	-0.43	0.97	0.99		0.94	0.68	0.8	0.64	0.3	0.99	0.18	-0.83	1.0	0.4	-0.88	0.99	-0.51	0.77	0.95	0.43	-0.03	0.9
Cash	0.97	-0.26	0.96	0.97	-0.29	0.97	0.96	0.94		0.49	0.6	0.82	0.11	0.91	0.14	-0.66	0.96	0.31	-0.75	0.96	-0.32	0.75	0.97	0.61	-0.01	0.88
Other Assets	0.62	0.19	0.67	0.58	-0.37	0.61	0.63	0.68	0.49		0.93	0.24	0.67	0.66	0.31	-0.88	0.68	0.69	-0.85	0.69	-0.66	0.71	0.65	-0.25	-0.51	0.67
Net Receivables	0.73	0.08	0.78	0.69	-0.34	0.69	0.76	0.8	0.6	0.93		0.32	0.73	0.8	0.24	-0.93	0.78	0.66	-0.92	0.79	-0.64	0.66	0.73	-0.12	-0.33	0.74
Good Will	0.76	-0.71	0.68	0.8	0.17	0.75	0.7	0.64	0.82	0.24	0.32		0.12	0.64	0.25	-0.37	0.68	0.4	-0.49	0.74	-0.15	0.76	0.81	0.59	-0.29	0.65
Short Term Investments	0.23	-0.06	0.27	0.2	0.03	0.21	0.25	0.3	0.11	0.67	0.73	0.12		0.31	0.06	-0.59	0.27	0.69	-0.56	0.32	-0.35	0.39	0.29	-0.51	-0.61	0.3
Inventory	0.97	-0.11	0.98	0.95	-0.44	0.96	0.98	0.99	0.91	0.66	0.8	0.64	0.31		0.2	-0.83	0.98	0.41	-0.88	0.98	-0.52	0.77	0.93	0.41	-0.02	0.86
Other Current Assets	0.2	-0.21	0.18	0.21	0.35	0.2	0.2	0.18	0.14	0.31	0.24	0.25	0.06	0.2		-0.41	0.17	0.64	-0.4	0.24	-0.16	0.34	0.24	-0.27	-0.29	0.08
Other Stockholder Equity	-0.75	-0.09	-0.8	-0.71	0.41	-0.73	-0.79	-0.83	-0.66	-0.88	-0.93	-0.37	-0.59	-0.83	-0.41		-0.8	-0.7	0.99	-0.82	0.62	-0.67	-0.75	0.12	0.32	-0.71
Total Liab	0.99	-0.11	1.0	0.98	-0.41	0.98	0.99	1.0	0.96	0.68	0.78	0.68	0.27	0.98	0.17	-0.8		0.39	-0.86	0.99	-0.49	0.79	0.97	0.46	-0.05	0.92
Deferred Long Term Liab	0.4	-0.26	0.4	0.4	0.16	0.39	0.4	0.4	0.31	0.69	0.66	0.4	0.69	0.41	0.64	-0.7	0.39		-0.7	0.48	-0.4	0.62	0.45	-0.43	-0.65	0.27
Long Term Investments	-0.82	0.01	-0.86	-0.79	0.37	-0.81	-0.85	-0.88	-0.75	-0.85	-0.92	-0.49	-0.56	-0.88	-0.4	0.99	-0.86	-0.7		-0.88	0.6	-0.74	-0.83	0.01	0.32	-0.76
Total Current Assets	0.99	-0.18	0.99	0.98	-0.33	0.98	0.99	0.99	0.96	0.69	0.79	0.74	0.32	0.98	0.24	-0.82	0.99	0.48	-0.88		-0.47	0.83	0.99	0.42	-0.12	0.9
Intangible Assets	-0.45	0.1	-0.49	-0.44	0.56	-0.38	-0.45	-0.51	-0.32	-0.66	-0.64	-0.15	-0.35	-0.52	-0.16	0.62	-0.49	-0.4	0.6	-0.47		-0.56	-0.39	-0.03	0.39	-0.43
Common Stock	0.82	-0.34	0.79	0.83	-0.22	0.84	0.76	0.77	0.75	0.71	0.66	0.76	0.39	0.77	0.34	-0.67	0.79	0.62	-0.74	0.83	-0.56		0.85	0.25	-0.53	0.7
Property Plant Equipment	0.98	-0.24	0.97	0.98	-0.24	0.98	0.97	0.95	0.97	0.65	0.73	0.81	0.29	0.93	0.24	-0.75	0.97	0.45	-0.83	0.99	-0.39	0.85		0.47	-0.17	0.92
Non Current Assets Total	0.52	-0.4	0.46	0.56	-0.16	0.49	0.48	0.43	0.61	-0.25	-0.12	0.59	-0.51	0.41	-0.27	0.12	0.46	-0.43	0.01	0.42	-0.03	0.25	0.47		0.4	0.45
Non Currrent Assets Other	-0.06	0.34	-0.04	-0.05	-0.14	-0.06	0.0	-0.03	-0.01	-0.51	-0.33	-0.29	-0.61	-0.02	-0.29	0.32	-0.05	-0.65	0.32	-0.12	0.39	-0.53	-0.17	0.4		-0.15
Non Current Liabilities Total	0.9	-0.12	0.91	0.87	-0.3	0.87	0.89	0.9	0.88	0.67	0.74	0.65	0.3	0.86	0.08	-0.71	0.92	0.27	-0.76	0.9	-0.43	0.7	0.92	0.45	-0.15

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Xinhua Winshare Account Relationship Matchups

Xinhua Winshare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.3B	17.0B	18.8B	20.7B	21.8B	17.4B
Other Current Liab	857.7M	1.3B	1.1B	215.0M	123.9M	117.7M
Total Current Liabilities	5.7B	6.5B	7.3B	7.5B	7.9B	6.3B
Total Stockholder Equity	9.2B	10.1B	11.2B	12.5B	13.1B	10.8B
Other Liab	113.6M	71.4M	64.0M	132.4M	119.1M	85.2M
Net Tangible Assets	7.6B	8.3B	9.3B	10.3B	11.9B	8.9B
Retained Earnings	4.4B	5.3B	6.2B	7.2B	6.9B	5.1B
Accounts Payable	4.3B	4.6B	5.5B	5.5B	5.5B	4.6B
Cash	3.5B	5.8B	6.0B	7.8B	9.1B	4.9B
Other Assets	511.7M	597.4M	561.3M	400.8M	460.9M	497.4M
Net Receivables	2.1B	1.6B	1.6B	1.7B	1.5B	1.6B
Short Term Investments	1.3B	6.5M	20.9K	256.9M	451.5M	438.3M
Inventory	2.2B	2.1B	2.7B	2.6B	2.6B	2.3B
Other Current Assets	78.2M	102.3M	90.7M	448.3M	403.5M	226.2M
Other Stockholder Equity	979.3M	1.0B	1.2B	1.4B	1.3B	1.6B
Total Liab	6.2B	6.9B	7.7B	8.0B	8.4B	6.6B
Deferred Long Term Liab	39.9M	31.1M	17.8M	45.8M	52.7M	43.1M
Total Current Assets	9.1B	10.0B	11.2B	12.8B	14.0B	9.9B
Intangible Assets	382.2M	374.7M	382.0M	392.7M	406.3M	313.3M
Property Plant Equipment	2.4B	2.5B	2.5B	2.9B	3.3B	2.4B
Non Current Assets Total	6.2B	7.0B	7.5B	7.9B	7.8B	7.5B
Non Currrent Assets Other	121.8M	350.9M	791.5M	650.5M	13.5M	12.8M
Non Current Liabilities Total	466.9M	428.7M	323.6M	446.9M	499.2M	346.3M
Short Long Term Debt	60.9M	22.2M	45.3M	18M	46.3M	37.6M
Net Invested Capital	9.2B	10.1B	11.2B	12.5B	13.1B	11.4B
Net Working Capital	3.3B	3.5B	3.9B	5.2B	6.1B	4.3B

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Other Information on Investing in Xinhua Stock

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

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Xinhua Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Xinhua Winshare fundamental ratios Correlations

Xinhua Winshare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xinhua Winshare fundamental ratios Accounts

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Other Information on Investing in Xinhua Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Accounts Payable
Total Current Liabilities	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Assets

Other Stockholder Equity	- 0.93	Net Receivables
Long Term Investments	- 0.92	Net Receivables
Total Current Assets	- 0.88	Long Term Investments
Long Term Investments	- 0.88	Inventory
Other Stockholder Equity	- 0.88	Other Assets
Long Term Investments	- 0.88	Accounts Payable