Jiangsu Total Current Liabilities vs Long Term Debt 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 Total Current Liabilities and its Long Term Debt 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.

Total Current Liabilities vs Long Term Debt

Total Current Liabilities vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jiangsu Flowers King Total Current Liabilities account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Jiangsu Flowers' Total Current Liabilities and Long Term Debt is 0.81. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Long Term Debt 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' Total Current Liabilities and Long 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 Total Current Liabilities of Jiangsu Flowers King are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Current Liabilities i.e., Jiangsu Flowers' Total Current Liabilities and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.81
Relationship DirectionPositive 
Relationship StrengthStrong

Total Current Liabilities

Total Current Liabilities is an item on Jiangsu Flowers balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Jiangsu Flowers King are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Long Term Debt

Long-term debt is a debt that Jiangsu Flowers King has held for over one year. Long-term debt appears on Jiangsu Flowers King balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Jiangsu Flowers King balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
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

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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.