Shanghai Cash And Short Term Investments vs Other Assets Analysis

601825 Stock

8.11 0.10 1.25%

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

Cash And Short Term Investments vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai Rural Commercial Cash And Short Term Investments account and Other Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Shanghai Rural's Cash And Short Term Investments and Other Assets is 0.93. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Assets in the same time period over historical financial statements of Shanghai Rural Commercial, assuming nothing else is changed. The correlation between historical values of Shanghai Rural's Cash And Short Term Investments and Other Assets 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 And Short Term Investments of Shanghai Rural Commercial are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Cash And Short Term Investments i.e., Shanghai Rural's Cash And Short Term Investments and Other Assets go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Shanghai Rural Commercial balance sheet. This account contains Shanghai Rural investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Shanghai Rural Commercial fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Other Assets

Most indicators from Shanghai Rural's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai Rural Commercial 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 Rural Commercial. 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.

As of November 28, 2024, Selling General Administrative is expected to decline to about 5.3 B. In addition to that, Tax Provision is expected to decline to about 2.2 B

	2021	2023	2024 (projected)
EBITDA	34.4B	39.5B	41.5B
Total Revenue	24.0B	26.2B	16.0B

Ebitda Total Revenue

Shanghai Rural fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Intangible Assets	Common Stock	Short Long Term Debt Total	Net Invested Capital	Long Term Investments	Capital Stock	Property Plant And Equipment Gross
Total Assets		0.99	0.56	-0.21	1.0	0.86	0.77	1.0	0.92	0.86	0.85	0.99	1.0	-0.67	0.82	0.95	0.86	0.78	0.76	0.69
Total Stockholder Equity	0.99		0.55	-0.12	0.99	0.82	0.71	0.99	0.88	0.83	0.86	1.0	0.99	-0.69	0.82	0.95	0.88	0.81	0.8	0.72
Property Plant And Equipment Net	0.56	0.55		-0.18	0.57	0.7	0.48	0.57	0.43	0.7	0.4	0.55	0.56	-0.21	0.59	0.4	0.32	0.27	0.25	0.11
Net Debt	-0.21	-0.12	-0.18		-0.16	-0.45	-0.61	-0.23	-0.52	-0.39	-0.15	-0.1	-0.22	-0.06	-0.25	-0.03	0.2	0.16	0.13	0.11
Retained Earnings	1.0	0.99	0.57	-0.16		0.86	0.75	0.99	0.9	0.86	0.84	0.99	1.0	-0.66	0.83	0.95	0.86	0.77	0.75	0.68
Accounts Payable	0.86	0.82	0.7	-0.45	0.86		0.73	0.88	0.83	0.96	0.65	0.81	0.87	-0.56	0.68	0.7	0.56	0.52	0.51	0.48
Cash	0.77	0.71	0.48	-0.61	0.75	0.73		0.78	0.92	0.73	0.7	0.69	0.78	-0.14	0.85	0.73	0.5	0.41	0.36	0.18
Other Assets	1.0	0.99	0.57	-0.23	0.99	0.88	0.78		0.93	0.88	0.84	0.98	1.0	-0.66	0.83	0.95	0.84	0.75	0.74	0.66
Cash And Short Term Investments	0.92	0.88	0.43	-0.52	0.9	0.83	0.92	0.93		0.82	0.79	0.86	0.92	-0.52	0.81	0.87	0.68	0.6	0.59	0.53
Net Receivables	0.86	0.83	0.7	-0.39	0.86	0.96	0.73	0.88	0.82		0.65	0.81	0.87	-0.52	0.67	0.73	0.59	0.53	0.52	0.47
Common Stock Shares Outstanding	0.85	0.86	0.4	-0.15	0.84	0.65	0.7	0.84	0.79	0.65		0.87	0.85	-0.54	0.83	0.83	0.87	0.89	0.9	0.5
Other Stockholder Equity	0.99	1.0	0.55	-0.1	0.99	0.81	0.69	0.98	0.86	0.81	0.87		0.98	-0.7	0.8	0.94	0.89	0.81	0.82	0.73
Total Liab	1.0	0.99	0.56	-0.22	1.0	0.87	0.78	1.0	0.92	0.87	0.85	0.98		-0.66	0.82	0.95	0.85	0.77	0.76	0.69
Intangible Assets	-0.67	-0.69	-0.21	-0.06	-0.66	-0.56	-0.14	-0.66	-0.52	-0.52	-0.54	-0.7	-0.66		-0.27	-0.61	-0.66	-0.7	-0.75	-0.87
Common Stock	0.82	0.82	0.59	-0.25	0.83	0.68	0.85	0.83	0.81	0.67	0.83	0.8	0.82	-0.27		0.81	0.67	0.62	0.58	0.24
Short Long Term Debt Total	0.95	0.95	0.4	-0.03	0.95	0.7	0.73	0.95	0.87	0.73	0.83	0.94	0.95	-0.61	0.81		0.91	0.78	0.75	0.66
Net Invested Capital	0.86	0.88	0.32	0.2	0.86	0.56	0.5	0.84	0.68	0.59	0.87	0.89	0.85	-0.66	0.67	0.91		0.92	0.9	0.7
Long Term Investments	0.78	0.81	0.27	0.16	0.77	0.52	0.41	0.75	0.6	0.53	0.89	0.81	0.77	-0.7	0.62	0.78	0.92		0.96	0.67
Capital Stock	0.76	0.8	0.25	0.13	0.75	0.51	0.36	0.74	0.59	0.52	0.9	0.82	0.76	-0.75	0.58	0.75	0.9	0.96		0.71
Property Plant And Equipment Gross	0.69	0.72	0.11	0.11	0.68	0.48	0.18	0.66	0.53	0.47	0.5	0.73	0.69	-0.87	0.24	0.66	0.7	0.67	0.71

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Shanghai Rural Account Relationship Matchups

Shanghai Rural fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	929.9B	1.1T	1.2T	1.3T	1.4T	1.5T
Total Stockholder Equity	71.1B	77.2B	93.8B	101.8B	112.4B	118.0B
Property Plant And Equipment Net	6.2B	6.4B	7.2B	7.1B	6.8B	5.6B
Net Debt	(93.8B)	(53.4B)	(18.0B)	(31.6B)	(28.4B)	(29.8B)
Retained Earnings	24.9B	27.7B	29.8B	33.3B	36.3B	38.1B
Cash	133.3B	148.1B	152.4B	153.9B	140.9B	82.2B
Other Assets	833.7B	929.9B	1.1T	1.2T	1.3T	1.4T
Cash And Short Term Investments	138.4B	133.3B	148.1B	152.4B	175.3B	184.0B
Liabilities And Stockholders Equity	832.5B	926.9B	1.1T	1.2T	1.3T	1.4T
Other Stockholder Equity	34.4B	37.5B	40.9B	54.3B	62.5B	65.6B
Total Liab	855.7B	976.5B	1.1T	1.2T	1.3T	1.3T
Short Long Term Debt Total	44.6B	79.9B	130.1B	120.8B	139.0B	145.9B

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Other Information on Investing in Shanghai Stock

Balance Sheet is a snapshot of the financial position of Shanghai Rural Commercial at a specified time, usually calculated after every quarter, six months, or one year. Shanghai Rural Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shanghai Rural 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 And Short Term Investments vs Other Assets Analysis

Cash And Short Term Investments vs Other Assets

Cash And Short Term Investments vs Other Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Assets

Shanghai Rural fundamental ratios Correlations

Shanghai Rural Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Rural fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Shanghai Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Assets
Other Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Retained Earnings
Total Liab	+ 1.0	Other Assets

Property Plant And Equipment Gross	- 0.87	Intangible Assets
Capital Stock	- 0.75	Intangible Assets
Long Term Investments	- 0.7	Intangible Assets
Intangible Assets	- 0.7	Other Stockholder Equity
Intangible Assets	- 0.69	Total Stockholder Equity
Intangible Assets	- 0.67	Total Assets