Jiangsu Short Term Investments vs Accounts Payable Analysis

603007 Stock   11.67  0.56  5.04%   
Jiangsu Flowers financial indicator trend analysis is infinitely more than just investigating Jiangsu Flowers King recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jiangsu Flowers King is a good investment. Please check the relationship between Jiangsu Flowers Short Term Investments and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jiangsu Flowers King. 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.

Short Term Investments vs Accounts Payable

Short Term Investments vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jiangsu Flowers King Short Term Investments account and Accounts Payable. At this time, the significance of the direction appears to have pay attention.
The correlation between Jiangsu Flowers' Short Term Investments and Accounts Payable is -0.94. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Jiangsu Flowers King, assuming nothing else is changed. The correlation between historical values of Jiangsu Flowers' Short Term Investments and Accounts Payable 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 Jiangsu Flowers King are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Short Term Investments i.e., Jiangsu Flowers' Short Term Investments and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.94
Relationship DirectionNegative 
Relationship StrengthSignificant

Short Term Investments

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

Accounts Payable

An accounting item on the balance sheet that represents Jiangsu Flowers obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Jiangsu Flowers King are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Jiangsu Flowers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jiangsu Flowers King 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 Jiangsu Flowers King. 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.
As of January 23, 2025, Selling General Administrative is expected to decline to about 41.8 M. The current year's Tax Provision is expected to grow to about (6.3 M)
 2020 2021 2024 2025 (projected)
Other Operating Expenses1.8M5.6M5.0M6.1M
Income Tax Expense5.7M27.4M31.5M23.2M

Jiangsu Flowers fundamental ratios Correlations

0.750.950.790.230.970.580.920.820.150.190.960.880.920.810.870.750.74-0.860.210.95-0.56-0.910.910.790.86
0.750.560.840.670.590.690.620.670.34-0.320.60.560.550.510.660.690.42-0.420.40.68-0.74-0.530.680.530.76
0.950.560.57-0.050.980.360.880.71-0.080.371.00.930.970.830.810.560.85-0.920.020.91-0.33-0.940.880.810.77
0.790.840.570.670.650.830.720.80.54-0.10.590.480.530.480.670.930.31-0.460.480.72-0.82-0.540.620.550.76
0.230.67-0.050.670.040.760.170.490.8-0.71-0.01-0.02-0.080.00.150.47-0.310.260.570.13-0.680.130.060.070.32
0.970.590.980.650.040.450.950.760.060.320.980.90.960.870.830.610.77-0.910.160.93-0.42-0.940.880.730.74
0.580.690.360.830.760.450.50.770.76-0.340.380.380.310.30.450.770.0-0.250.460.48-0.67-0.260.380.370.58
0.920.620.880.720.170.950.50.720.220.240.890.750.920.880.80.630.64-0.830.420.91-0.58-0.890.820.530.62
0.820.670.710.80.490.760.770.720.550.010.720.730.630.650.640.720.29-0.550.340.81-0.66-0.640.680.710.83
0.150.34-0.080.540.80.060.760.220.55-0.48-0.06-0.06-0.060.13-0.020.36-0.520.230.730.13-0.640.11-0.06-0.10.11
0.19-0.320.37-0.1-0.710.32-0.340.240.01-0.480.310.210.350.270.080.110.45-0.51-0.30.30.19-0.420.140.270.11
0.960.61.00.59-0.010.980.380.890.72-0.060.310.940.970.840.850.570.85-0.930.050.92-0.36-0.950.910.80.79
0.880.560.930.48-0.020.90.380.750.73-0.060.210.940.870.750.820.460.75-0.87-0.10.84-0.22-0.860.890.820.8
0.920.550.970.53-0.080.960.310.920.63-0.060.350.970.870.920.760.50.84-0.910.180.91-0.38-0.970.870.660.65
0.810.510.830.480.00.870.30.880.650.130.270.840.750.920.620.370.6-0.770.450.9-0.53-0.910.80.470.53
0.870.660.810.670.150.830.450.80.64-0.020.080.850.820.760.620.660.7-0.830.030.81-0.37-0.80.920.690.78
0.750.690.560.930.470.610.770.630.720.360.110.570.460.50.370.660.38-0.520.250.69-0.66-0.530.590.630.78
0.740.420.850.31-0.310.770.00.640.29-0.520.450.850.750.840.60.70.38-0.85-0.270.69-0.04-0.820.750.70.59
-0.86-0.42-0.92-0.460.26-0.91-0.25-0.83-0.550.23-0.51-0.93-0.87-0.91-0.77-0.83-0.52-0.850.07-0.860.220.94-0.88-0.67-0.66
0.210.40.020.480.570.160.460.420.340.73-0.30.05-0.10.180.450.030.25-0.270.070.31-0.8-0.160.13-0.28-0.02
0.950.680.910.720.130.930.480.910.810.130.30.920.840.910.90.810.690.69-0.860.31-0.63-0.950.920.720.82
-0.56-0.74-0.33-0.82-0.68-0.42-0.67-0.58-0.66-0.640.19-0.36-0.22-0.38-0.53-0.37-0.66-0.040.22-0.8-0.630.42-0.46-0.22-0.52
-0.91-0.53-0.94-0.540.13-0.94-0.26-0.89-0.640.11-0.42-0.95-0.86-0.97-0.91-0.8-0.53-0.820.94-0.16-0.950.42-0.92-0.68-0.7
0.910.680.880.620.060.880.380.820.68-0.060.140.910.890.870.80.920.590.75-0.880.130.92-0.46-0.920.710.81
0.790.530.810.550.070.730.370.530.71-0.10.270.80.820.660.470.690.630.7-0.67-0.280.72-0.22-0.680.710.91
0.860.760.770.760.320.740.580.620.830.110.110.790.80.650.530.780.780.59-0.66-0.020.82-0.52-0.70.810.91
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Jiangsu Flowers Account Relationship Matchups

Jiangsu Flowers fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets3.8B2.7B2.5B2.3B2.7B2.2B
Other Current Liab538.3M290.8M60.9M50.7M58.3M55.4M
Total Current Liabilities2.1B1.7B1.8B1.8B2.1B1.3B
Total Stockholder Equity1.2B505.8M277.9M326.8M375.8M654.2M
Retained Earnings534.5M(60.5M)(349.8M)(532.3M)(479.1M)(455.2M)
Accounts Payable874.1M838.4M794.1M813.6M935.6M636.6M
Cash172.5M54.9M47.5M19.5M22.4M21.3M
Other Assets1.1B919.1M785.1M746.4M858.4M589.0M
Net Receivables488.5M312.7M257.6M280.1M322.1M376.7M
Inventory124.0M82.1M77.1M80.5M72.4M68.8M
Other Current Assets8.3M10.1M7.8M400.1M460.2M483.2M
Total Liab2.5B2.1B2.2B2.0B2.3B1.5B
Intangible Assets25.8M33.1M25.2M20.3M23.3M15.8M
Common Stock341.1M337.1M335.7M335.7M386.1M231.6M
Property Plant Equipment78.5M68.8M50.4M61.8M71.0M49.9M
Long Term Debt438.8M425.8M405.6M185.7M213.5M343.5M
Net Tangible Assets771.8M890.2M930.4M472.7M543.6M782.3M
Other Stockholder Equity11.3M11.1M28.0M20.7M23.8M15.0M
Deferred Long Term Liab57.6K1.8M1.1M424.1K381.7K362.6K
Non Current Assets Total1.6B1.2B1.2B1.1B1.3B1.4B
Non Currrent Assets Other223.4M537.3M533.7M483.7M556.2M368.7M
Non Current Liabilities Total439.9M428.1M409.0M189.3M217.7M350.9M
Short Long Term Debt444.3M253.4M245.8M245.8M282.7M286.3M
Total Current Assets2.2B1.4B1.3B1.2B1.3B1.7B
Net Debt710.6M624.3M603.9M412.0M473.8M472.2M
Common Stock Shares Outstanding335.7M335.7M333.4M383.0M440.4M377.0M
Net Invested Capital2.1B1.2B929.3M758.3M682.4M1.1B
Net Working Capital120.0M(261.9M)(489.2M)(637.5M)(573.8M)(545.1M)
Capital Stock335.7M335.7M333.4M383.0M440.4M378.8M
Property Plant And Equipment Net50.4M61.8M70.1M80.0M92.0M72.8M
Property Plant And Equipment Gross113.0M125.3M70.1M146.2M168.1M126.9M

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Other Information on Investing in Jiangsu Stock

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