China Short Term Investments vs Net Debt Analysis

601995 Stock

35.56 0.61 1.75%

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

Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China International Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have totally related.

The correlation between China International's Short Term Investments and Net Debt is 1.0. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of China International Capital, assuming nothing else is changed. The correlation between historical values of China International's Short Term Investments and Net 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 Short Term Investments of China International Capital are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Investments i.e., China International's Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of China International balance sheet. It contains any investments China International Capital undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that China International can easily liquidate in the marketplace.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from China International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China International 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 International Capital. 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 30, 2024, Tax Provision is expected to decline to about 626.4 M. In addition to that, Selling General Administrative is expected to decline to about 227.1 M

	2021	2022	2023	2024 (projected)
Gross Profit	26.0B	23.2B	21.5B	20.1B
Total Revenue	41.5B	36.5B	33.0B	31.7B

Gross Profit Total Revenue

China International fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets
Total Assets		0.03	1.0	0.98	-0.87	0.98	0.99	0.99	0.98	0.98	0.99	-0.98	0.98	0.96	0.97	0.62	0.93	1.0	0.96	0.83	0.92	0.95	1.0	0.99	0.95	1.0
Other Current Liab	0.03		0.02	-0.13	-0.19	0.01	0.01	0.01	0.09	-0.14	0.0	0.01	0.11	0.23	0.2	-0.49	-0.09	0.04	0.21	-0.31	-0.28	-0.19	0.06	-0.06	-0.21	-0.03
Total Current Liabilities	1.0	0.02		0.98	-0.88	0.97	0.98	0.99	0.98	0.98	0.99	-0.98	0.97	0.94	0.96	0.59	0.91	0.99	0.94	0.82	0.93	0.94	1.0	0.99	0.95	1.0
Total Stockholder Equity	0.98	-0.13	0.98		-0.84	0.99	0.98	0.98	0.94	0.99	0.99	-0.96	0.97	0.91	0.92	0.72	0.96	0.98	0.91	0.87	0.95	0.95	0.97	1.0	0.98	0.99
Other Liab	-0.87	-0.19	-0.88	-0.84		-0.85	-0.89	-0.87	-0.84	-0.8	-0.9	0.82	-0.91	-0.84	-0.86	-0.53	-0.86	-0.89	-0.84	-0.8	-0.72	-0.8	-0.88	-0.86	-0.82	-0.86
Net Tangible Assets	0.98	0.01	0.97	0.99	-0.85		0.98	0.99	0.95	0.96	0.98	-0.95	0.99	0.94	0.94	0.67	0.95	0.98	0.95	0.82	0.91	0.92	0.98	0.99	0.94	0.98
Net Debt	0.99	0.01	0.98	0.98	-0.89	0.98		0.99	0.95	0.96	0.99	-0.96	0.98	0.94	0.94	0.68	0.97	1.0	0.95	0.87	0.89	0.95	0.98	0.99	0.96	0.98
Retained Earnings	0.99	0.01	0.99	0.98	-0.87	0.99	0.99		0.98	0.97	0.99	-0.97	0.98	0.96	0.95	0.68	0.95	0.99	0.96	0.85	0.91	0.95	0.99	0.99	0.94	0.99
Accounts Payable	0.98	0.09	0.98	0.94	-0.84	0.95	0.95	0.98		0.95	0.95	-0.97	0.94	0.96	0.97	0.54	0.86	0.97	0.96	0.77	0.91	0.93	0.99	0.95	0.89	0.98
Cash	0.98	-0.14	0.98	0.99	-0.8	0.96	0.96	0.97	0.95		0.97	-0.96	0.94	0.88	0.92	0.63	0.9	0.97	0.89	0.81	0.98	0.94	0.97	0.98	0.97	0.99
Non Current Assets Total	0.99	0.0	0.99	0.99	-0.9	0.98	0.99	0.99	0.95	0.97		-0.97	0.99	0.94	0.95	0.65	0.95	0.99	0.94	0.86	0.91	0.94	0.99	1.0	0.96	0.99
Non Currrent Assets Other	-0.98	0.01	-0.98	-0.96	0.82	-0.95	-0.96	-0.97	-0.97	-0.96	-0.97		-0.94	-0.95	-0.97	-0.62	-0.91	-0.97	-0.95	-0.84	-0.9	-0.97	-0.98	-0.97	-0.91	-0.98
Other Assets	0.98	0.11	0.97	0.97	-0.91	0.99	0.98	0.98	0.94	0.94	0.99	-0.94		0.95	0.95	0.62	0.95	0.98	0.95	0.81	0.86	0.9	0.97	0.98	0.93	0.97
Long Term Debt	0.96	0.23	0.94	0.91	-0.84	0.94	0.94	0.96	0.96	0.88	0.94	-0.95	0.95		0.98	0.58	0.9	0.96	1.0	0.77	0.79	0.9	0.96	0.93	0.82	0.94
Net Receivables	0.97	0.2	0.96	0.92	-0.86	0.94	0.94	0.95	0.97	0.92	0.95	-0.97	0.95	0.98		0.52	0.88	0.96	0.98	0.75	0.83	0.9	0.98	0.94	0.85	0.96
Good Will	0.62	-0.49	0.59	0.72	-0.53	0.67	0.68	0.68	0.54	0.63	0.65	-0.62	0.62	0.58	0.52		0.83	0.64	0.6	0.89	0.61	0.77	0.6	0.68	0.67	0.64
Common Stock Shares Outstanding	0.93	-0.09	0.91	0.96	-0.86	0.95	0.97	0.95	0.86	0.9	0.95	-0.91	0.95	0.9	0.88	0.83		0.95	0.91	0.93	0.82	0.94	0.92	0.95	0.92	0.93
Short Term Investments	1.0	0.04	0.99	0.98	-0.89	0.98	1.0	0.99	0.97	0.97	0.99	-0.97	0.98	0.96	0.96	0.64	0.95		0.96	0.85	0.9	0.95	1.0	0.99	0.95	0.99
Non Current Liabilities Total	0.96	0.21	0.94	0.91	-0.84	0.95	0.95	0.96	0.96	0.89	0.94	-0.95	0.95	1.0	0.98	0.6	0.91	0.96		0.78	0.79	0.91	0.96	0.93	0.83	0.94
Capital Lease Obligations	0.83	-0.31	0.82	0.87	-0.8	0.82	0.87	0.85	0.77	0.81	0.86	-0.84	0.81	0.77	0.75	0.89	0.93	0.85	0.78		0.77	0.94	0.82	0.86	0.85	0.84
Other Current Assets	0.92	-0.28	0.93	0.95	-0.72	0.91	0.89	0.91	0.91	0.98	0.91	-0.9	0.86	0.79	0.83	0.61	0.82	0.9	0.79	0.77		0.9	0.91	0.93	0.95	0.94
Other Stockholder Equity	0.95	-0.19	0.94	0.95	-0.8	0.92	0.95	0.95	0.93	0.94	0.94	-0.97	0.9	0.9	0.9	0.77	0.94	0.95	0.91	0.94	0.9		0.95	0.95	0.92	0.95
Total Liab	1.0	0.06	1.0	0.97	-0.88	0.98	0.98	0.99	0.99	0.97	0.99	-0.98	0.97	0.96	0.98	0.6	0.92	1.0	0.96	0.82	0.91	0.95		0.99	0.94	0.99
Net Invested Capital	0.99	-0.06	0.99	1.0	-0.86	0.99	0.99	0.99	0.95	0.98	1.0	-0.97	0.98	0.93	0.94	0.68	0.95	0.99	0.93	0.86	0.93	0.95	0.99		0.98	0.99
Short Long Term Debt	0.95	-0.21	0.95	0.98	-0.82	0.94	0.96	0.94	0.89	0.97	0.96	-0.91	0.93	0.82	0.85	0.67	0.92	0.95	0.83	0.85	0.95	0.92	0.94	0.98		0.96
Total Current Assets	1.0	-0.03	1.0	0.99	-0.86	0.98	0.98	0.99	0.98	0.99	0.99	-0.98	0.97	0.94	0.96	0.64	0.93	0.99	0.94	0.84	0.94	0.95	0.99	0.99	0.96

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China International Account Relationship Matchups

China International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	345.0B	521.6B	649.8B	648.8B	624.3B	519.0B
Other Current Liab	35.6B	49.5B	44.5B	1.1B	1.2B	1.1B
Total Current Liabilities	236.7B	343.1B	436.6B	458.7B	407.2B	348.3B
Total Stockholder Equity	48.3B	71.6B	84.4B	99.2B	104.6B	76.5B
Other Liab	3.2B	1.1B	1.4B	1.4B	1.3B	1.6B
Net Tangible Assets	39.2B	46.4B	69.7B	82.4B	94.7B	59.7B
Net Debt	125.5B	167.0B	185.2B	188.7B	203.8B	167.4B
Retained Earnings	15.7B	22.9B	32.4B	29.4B	32.8B	24.3B
Accounts Payable	96.5B	149.4B	235.5B	201.2B	177.8B	156.7B
Cash	24.0B	47.2B	66.1B	85.8B	72.1B	52.6B
Non Current Assets Total	19.2B	27.8B	31.0B	34.3B	34.7B	26.8B
Non Currrent Assets Other	1.2B	360.8M	86.1M	90.8M	240.8M	228.7M
Other Assets	5.3B	8.9B	14.1B	14.6B	16.8B	10.3B
Long Term Debt	57.6B	104.6B	125.8B	87.3B	106.9B	90.5B
Net Receivables	41.1B	77.4B	85.2B	73.4B	69.8B	64.2B
Short Term Investments	207.5B	295.6B	360.9B	353.0B	359.8B	294.1B
Non Current Liabilities Total	59.7B	106.7B	128.5B	90.6B	112.2B	93.9B
Capital Lease Obligations	1.5B	1.2B	2.0B	2.4B	4.4B	4.6B
Other Current Assets	231.2M	401.1M	928.2M	1.4B	1.0B	699.8M
Other Stockholder Equity	1.0B	1.3B	4.5B	7.7B	8.9B	9.4B
Total Liab	296.4B	449.8B	565.1B	549.3B	519.4B	442.2B
Net Invested Capital	197.7B	285.8B	335.8B	373.7B	380.5B	296.6B
Short Long Term Debt	91.8B	109.5B	125.6B	187.3B	169.0B	129.5B
Total Current Assets	297.0B	457.5B	576.1B	614.4B	589.6B	467.0B
Net Working Capital	89.0B	150.8B	182.2B	155.7B	182.5B	143.9B
Intangible Assets	285.1M	310.8M	432.7M	803.9M	1.1B	1.1B
Property Plant Equipment	597.2M	3.3B	3.0B	4.1B	4.7B	2.5B

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China Short Term Investments vs Net Debt Analysis

Short Term Investments vs Net Debt

Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Net Debt

China International fundamental ratios Correlations

China International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China International fundamental ratios Accounts

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Other Information on Investing in China Stock

COMMON DESTINATIONS

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COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities

Total Current Assets	- 0.98	Non Currrent Assets Other
Total Liab	- 0.98	Non Currrent Assets Other
Non Currrent Assets Other	- 0.98	Total Current Liabilities
Non Currrent Assets Other	- 0.98	Total Assets
Net Invested Capital	- 0.97	Non Currrent Assets Other
Other Stockholder Equity	- 0.97	Non Currrent Assets Other