Zhejiang Common Stock Shares Outstanding vs Short Term Debt Analysis

601921 Stock

8.71 0.67 7.14%

Zhejiang Publishing financial indicator trend analysis is more than just analyzing Zhejiang Publishing Media current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zhejiang Publishing Media is a good investment. Please check the relationship between Zhejiang Publishing Common Stock Shares Outstanding and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhejiang Publishing Media. 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.

Common Stock Shares Outstanding vs Short Term Debt

Common Stock Shares Outstanding vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zhejiang Publishing Media Common Stock Shares Outstanding account and Short Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Zhejiang Publishing's Common Stock Shares Outstanding and Short Term Debt is 0.87. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Zhejiang Publishing Media, assuming nothing else is changed. The correlation between historical values of Zhejiang Publishing's Common Stock Shares Outstanding and Short 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 Common Stock Shares Outstanding of Zhejiang Publishing Media are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Common Stock Shares Outstanding i.e., Zhejiang Publishing's Common Stock Shares Outstanding and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Short Term Debt

Most indicators from Zhejiang Publishing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zhejiang Publishing Media 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 Zhejiang Publishing Media. 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 1.8 B, whereas Tax Provision is projected to grow to (209.2 M).

	2022	2024	2025 (projected)
Interest Expense	8.8M	6.8M	7.1M
Depreciation And Amortization	383.0M	440.5M	226.1M

Interest Expense Depreciation And Amortization

Zhejiang Publishing fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.94	-0.87	0.98	1.0	0.97	-0.94	0.99	0.99	0.97	0.96	-0.27	0.99	0.62	0.89	0.74	0.89	-0.82	0.44	0.99	1.0	0.95	-0.89	0.8	0.98	0.99
Short Long Term Debt Total	0.94		-0.91	0.91	0.94	0.94	-0.98	0.94	0.96	0.96	0.94	-0.24	0.94	0.61	0.82	0.83	0.9	-0.9	0.29	0.94	0.94	0.98	-0.91	0.83	0.96	0.94
Other Current Liab	-0.87	-0.91		-0.86	-0.87	-0.92	0.85	-0.87	-0.86	-0.81	-0.92	0.58	-0.82	-0.72	-0.86	-0.52	-0.86	0.8	-0.27	-0.85	-0.85	-0.9	0.95	-0.73	-0.89	-0.85
Total Current Liabilities	0.98	0.91	-0.86		0.97	0.95	-0.88	0.95	0.96	0.92	0.94	-0.4	0.94	0.72	0.95	0.65	0.84	-0.73	0.53	0.99	0.98	0.94	-0.92	0.72	0.97	0.98
Total Stockholder Equity	1.0	0.94	-0.87	0.97		0.97	-0.94	0.99	0.99	0.98	0.96	-0.26	0.99	0.6	0.87	0.74	0.89	-0.83	0.42	0.98	1.0	0.94	-0.88	0.82	0.97	0.99
Property Plant And Equipment Net	0.97	0.94	-0.92	0.95	0.97		-0.91	0.98	0.98	0.94	1.0	-0.34	0.96	0.71	0.91	0.7	0.94	-0.87	0.32	0.96	0.96	0.92	-0.91	0.84	0.98	0.95
Net Debt	-0.94	-0.98	0.85	-0.88	-0.94	-0.91		-0.94	-0.95	-0.97	-0.89	0.15	-0.95	-0.47	-0.74	-0.87	-0.85	0.9	-0.28	-0.92	-0.94	-0.95	0.84	-0.83	-0.93	-0.93
Retained Earnings	0.99	0.94	-0.87	0.95	0.99	0.98	-0.94		1.0	0.98	0.96	-0.24	0.99	0.56	0.85	0.76	0.91	-0.87	0.34	0.97	0.99	0.92	-0.86	0.85	0.97	0.97
Accounts Payable	0.99	0.96	-0.86	0.96	0.99	0.98	-0.95	1.0		0.99	0.96	-0.22	0.99	0.58	0.85	0.79	0.9	-0.88	0.37	0.97	0.99	0.93	-0.86	0.83	0.98	0.98
Cash	0.97	0.96	-0.81	0.92	0.98	0.94	-0.97	0.98	0.99		0.93	-0.1	0.99	0.5	0.78	0.86	0.88	-0.89	0.34	0.95	0.97	0.92	-0.81	0.84	0.96	0.96
Non Current Assets Total	0.96	0.94	-0.92	0.94	0.96	1.0	-0.89	0.96	0.96	0.93		-0.34	0.94	0.73	0.9	0.68	0.96	-0.88	0.28	0.94	0.94	0.91	-0.91	0.86	0.96	0.93
Non Currrent Assets Other	-0.27	-0.24	0.58	-0.4	-0.26	-0.34	0.15	-0.24	-0.22	-0.1	-0.34		-0.16	-0.63	-0.58	0.31	-0.21	0.04	-0.32	-0.31	-0.26	-0.34	0.58	-0.03	-0.34	-0.28
Cash And Short Term Investments	0.99	0.94	-0.82	0.94	0.99	0.96	-0.95	0.99	0.99	0.99	0.94	-0.16		0.51	0.81	0.8	0.88	-0.86	0.37	0.96	0.99	0.91	-0.82	0.83	0.96	0.97
Good Will	0.62	0.61	-0.72	0.72	0.6	0.71	-0.47	0.56	0.58	0.5	0.73	-0.63	0.51		0.88	0.23	0.64	-0.42	0.35	0.68	0.59	0.65	-0.82	0.43	0.69	0.61
Common Stock Shares Outstanding	0.89	0.82	-0.86	0.95	0.87	0.91	-0.74	0.85	0.85	0.78	0.9	-0.58	0.81	0.88		0.46	0.8	-0.62	0.51	0.92	0.88	0.87	-0.94	0.62	0.91	0.89
Non Current Liabilities Total	0.74	0.83	-0.52	0.65	0.74	0.7	-0.87	0.76	0.79	0.86	0.68	0.31	0.8	0.23	0.46		0.7	-0.83	0.11	0.74	0.75	0.75	-0.55	0.75	0.74	0.74
Inventory	0.89	0.9	-0.86	0.84	0.89	0.94	-0.85	0.91	0.9	0.88	0.96	-0.21	0.88	0.64	0.8	0.7		-0.92	0.04	0.85	0.87	0.85	-0.84	0.95	0.87	0.85
Other Current Assets	-0.82	-0.9	0.8	-0.73	-0.83	-0.87	0.9	-0.87	-0.88	-0.89	-0.88	0.04	-0.86	-0.42	-0.62	-0.83	-0.92		0.06	-0.78	-0.8	-0.8	0.73	-0.92	-0.82	-0.77
Other Stockholder Equity	0.44	0.29	-0.27	0.53	0.42	0.32	-0.28	0.34	0.37	0.34	0.28	-0.32	0.37	0.35	0.51	0.11	0.04	0.06		0.49	0.47	0.43	-0.39	-0.17	0.4	0.51
Total Liab	0.99	0.94	-0.85	0.99	0.98	0.96	-0.92	0.97	0.97	0.95	0.94	-0.31	0.96	0.68	0.92	0.74	0.85	-0.78	0.49		0.99	0.95	-0.91	0.75	0.98	0.99
Total Current Assets	1.0	0.94	-0.85	0.98	1.0	0.96	-0.94	0.99	0.99	0.97	0.94	-0.26	0.99	0.59	0.88	0.75	0.87	-0.8	0.47	0.99		0.94	-0.88	0.79	0.97	1.0
Short Term Debt	0.95	0.98	-0.9	0.94	0.94	0.92	-0.95	0.92	0.93	0.92	0.91	-0.34	0.91	0.65	0.87	0.75	0.85	-0.8	0.43	0.95	0.94		-0.95	0.75	0.94	0.96
Intangible Assets	-0.89	-0.91	0.95	-0.92	-0.88	-0.91	0.84	-0.86	-0.86	-0.81	-0.91	0.58	-0.82	-0.82	-0.94	-0.55	-0.84	0.73	-0.39	-0.91	-0.88	-0.95		-0.69	-0.91	-0.89
Common Stock	0.8	0.83	-0.73	0.72	0.82	0.84	-0.83	0.85	0.83	0.84	0.86	-0.03	0.83	0.43	0.62	0.75	0.95	-0.92	-0.17	0.75	0.79	0.75	-0.69		0.79	0.75
Other Liab	0.98	0.96	-0.89	0.97	0.97	0.98	-0.93	0.97	0.98	0.96	0.96	-0.34	0.96	0.69	0.91	0.74	0.87	-0.82	0.4	0.98	0.97	0.94	-0.91	0.79		0.97
Net Tangible Assets	0.99	0.94	-0.85	0.98	0.99	0.95	-0.93	0.97	0.98	0.96	0.93	-0.28	0.97	0.61	0.89	0.74	0.85	-0.77	0.51	0.99	1.0	0.96	-0.89	0.75	0.97

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Zhejiang Publishing Account Relationship Matchups

Zhejiang Publishing fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.1B	20.6B	22.1B	22.3B	25.6B	19.3B
Short Long Term Debt Total	122.0M	223.3M	411.1M	421.1M	484.3M	508.5M
Other Current Liab	2.5B	2.2B	2.4B	51.3M	46.2M	43.9M
Total Current Liabilities	7.1B	7.8B	8.6B	8.5B	9.7B	8.2B
Total Stockholder Equity	8.5B	12.0B	12.7B	13.4B	15.4B	10.6B
Property Plant And Equipment Net	3.2B	3.4B	3.4B	3.6B	4.1B	3.5B
Net Debt	(4.4B)	(6.8B)	(9.7B)	(10.1B)	(9.1B)	(9.5B)
Retained Earnings	3.3B	4.6B	5.2B	5.8B	6.6B	3.8B
Accounts Payable	4.6B	5.6B	6.1B	6.1B	7.0B	5.1B
Cash	7.0B	10.1B	10.5B	9.6B	11.1B	7.6B
Non Current Assets Total	4.9B	5.2B	5.1B	5.4B	6.2B	5.3B
Non Currrent Assets Other	790.6M	1.3B	915.1M	87.1M	78.4M	74.5M
Cash And Short Term Investments	5.3B	7.2B	10.9B	12.3B	14.1B	7.8B
Common Stock Shares Outstanding	2.0B	2.1B	2.2B	2.2B	2.6B	2.3B
Liabilities And Stockholders Equity	14.7B	16.1B	20.6B	22.1B	25.4B	18.5B
Non Current Liabilities Total	539.8M	717.6M	739.5M	404.1M	464.8M	523.6M
Inventory	3.1B	3.4B	3.3B	3.4B	3.9B	3.5B
Other Current Assets	111.6M	122.1M	71.2M	95.1M	85.6M	81.3M
Other Stockholder Equity	3.1B	3.2B	5.2B	5.3B	6.1B	4.6B
Total Liab	7.6B	8.5B	9.3B	8.9B	10.2B	8.7B
Total Current Assets	11.3B	15.4B	16.9B	16.8B	19.4B	14.0B
Short Term Debt	7.0M	8.0M	35.0M	40.8M	46.9M	49.2M
Intangible Assets	907.7M	852.9M	812.2M	767.3M	690.6M	694.2M
Net Receivables	730.9M	864.3M	1.1B	886.1M	1.0B	968.9M
Short Term Investments	228M	850M	1.8B	2.7B	3.0B	3.2B
Net Invested Capital	8.7B	12.3B	13.1B	13.4B	15.4B	12.1B
Net Working Capital	4.2B	7.6B	8.4B	8.4B	9.6B	7.0B

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Other Information on Investing in Zhejiang Stock

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

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Zhejiang Common Stock Shares Outstanding vs Short Term Debt Analysis

Common Stock Shares Outstanding vs Short Term Debt

Common Stock Shares Outstanding vs Short Term Debt Correlation Analysis

Correlation Coefficient

Common Stock Shares Outstanding

Short Term Debt

Zhejiang Publishing fundamental ratios Correlations

Zhejiang Publishing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zhejiang Publishing fundamental ratios Accounts

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Other Information on Investing in Zhejiang Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Accounts Payable	+ 1.0	Retained Earnings
Net Tangible Assets	+ 1.0	Total Current Assets

Net Debt	- 0.98	Short Long Term Debt Total
Cash	- 0.97	Net Debt
Intangible Assets	- 0.95	Short Term Debt
Short Term Debt	- 0.95	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Accounts Payable	- 0.95	Net Debt