Hainan Long Term Investments vs Short Term Debt Analysis

603069 Stock

19.16 0.24 1.24%

Hainan Haiqi financial indicator trend analysis is much more than just examining Hainan Haiqi Transpo latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hainan Haiqi Transpo is a good investment. Please check the relationship between Hainan Haiqi Long Term Investments and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hainan Haiqi Transportation. 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.

Long Term Investments vs Short Term Debt

Long Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hainan Haiqi Transpo Long Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Hainan Haiqi's Long Term Investments and Short Term Debt is -0.96. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Hainan Haiqi Transportation, assuming nothing else is changed. The correlation between historical values of Hainan Haiqi's Long Term Investments 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 Long Term Investments of Hainan Haiqi Transportation 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 Long Term Investments i.e., Hainan Haiqi's Long Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.96

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Hainan Haiqi balance sheet that represents investments Hainan Haiqi Transpo intends to hold for over a year. Hainan Haiqi Transportation long term investments may include different instruments such as stocks, bonds, real estate and cash.

Short Term Debt

Most indicators from Hainan Haiqi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hainan Haiqi Transpo 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 Hainan Haiqi Transportation. 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 27, 2024, Selling General Administrative is expected to decline to about 29.1 M. In addition to that, Tax Provision is expected to decline to about 4.8 M

	2021	2023	2024 (projected)
Minority Interest	896.3K	732.2K	695.6K
Income Tax Expense	14.2M	12.8M	18.6M

Minority Interest Income Tax Expense

Hainan Haiqi fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		-0.7	-0.03	0.65	0.86	0.39	0.67	0.38	-0.11	0.59	-0.08	-0.2	0.61	0.3	0.57	0.5	0.91	0.88	0.79	-0.88	0.35	0.9	-0.83	0.83	-0.82	0.92
Other Current Liab	-0.7		0.54	-0.69	-0.72	-0.55	-0.65	-0.47	0.39	-0.59	0.52	-0.05	-0.58	-0.13	-0.16	-0.79	-0.77	-0.57	-0.68	0.78	-0.17	-0.73	0.73	-0.73	0.7	-0.77
Total Current Liabilities	-0.03	0.54		-0.62	-0.36	-0.68	0.14	-0.39	0.15	0.04	0.78	-0.27	0.17	0.12	0.64	-0.68	-0.32	0.02	-0.4	0.38	-0.09	-0.34	0.45	-0.11	0.44	-0.18
Total Stockholder Equity	0.65	-0.69	-0.62		0.81	0.93	0.2	0.78	0.14	0.01	-0.69	0.23	0.24	-0.15	-0.25	0.71	0.87	0.45	0.94	-0.76	0.47	0.87	-0.91	0.63	-0.93	0.62
Other Liab	0.86	-0.72	-0.36	0.81		0.62	0.37	0.45	-0.01	0.32	-0.4	-0.17	0.37	0.11	0.22	0.63	0.9	0.82	0.79	-0.94	0.39	0.95	-0.89	0.61	-0.89	0.88
Retained Earnings	0.39	-0.55	-0.68	0.93	0.62		0.01	0.82	0.3	-0.23	-0.75	0.35	0.09	-0.34	-0.51	0.67	0.65	0.14	0.81	-0.51	0.53	0.66	-0.72	0.44	-0.74	0.4
Accounts Payable	0.67	-0.65	0.14	0.2	0.37	0.01		0.18	-0.27	0.81	0.02	-0.24	0.93	0.15	0.64	0.25	0.5	0.54	0.44	-0.5	0.18	0.45	-0.45	0.65	-0.35	0.7
Cash	0.38	-0.47	-0.39	0.78	0.45	0.82	0.18		0.31	-0.21	-0.67	0.3	0.27	-0.46	-0.36	0.44	0.61	0.01	0.76	-0.33	0.47	0.53	-0.56	0.59	-0.65	0.25
Other Assets	-0.11	0.39	0.15	0.14	-0.01	0.3	-0.27	0.31		-0.57	-0.08	-0.07	-0.19	-0.58	-0.3	-0.26	-0.08	-0.28	0.15	0.22	0.48	-0.01	0.01	-0.27	-0.01	-0.1
Long Term Debt	0.59	-0.59	0.04	0.01	0.32	-0.23	0.81	-0.21	-0.57		0.24	-0.4	0.63	0.56	0.74	0.28	0.36	0.61	0.19	-0.51	-0.05	0.34	-0.31	0.52	-0.21	0.66
Net Receivables	-0.08	0.52	0.78	-0.69	-0.4	-0.75	0.02	-0.67	-0.08	0.24		-0.37	-0.1	0.49	0.64	-0.51	-0.45	0.01	-0.53	0.38	-0.21	-0.43	0.52	-0.16	0.54	-0.18
Short Term Investments	-0.2	-0.05	-0.27	0.23	-0.17	0.35	-0.24	0.3	-0.07	-0.4	-0.37		-0.21	-0.26	-0.49	0.23	0.03	-0.35	0.1	0.17	-0.2	-0.03	-0.04	0.13	-0.08	-0.31
Inventory	0.61	-0.58	0.17	0.24	0.37	0.09	0.93	0.27	-0.19	0.63	-0.1	-0.21		0.02	0.53	0.18	0.49	0.51	0.47	-0.48	0.38	0.47	-0.46	0.57	-0.36	0.65
Other Current Assets	0.3	-0.13	0.12	-0.15	0.11	-0.34	0.15	-0.46	-0.58	0.56	0.49	-0.26	0.02		0.54	-0.05	0.11	0.46	-0.07	-0.26	-0.09	0.12	-0.05	0.25	-0.04	0.24
Total Liab	0.57	-0.16	0.64	-0.25	0.22	-0.51	0.64	-0.36	-0.3	0.74	0.64	-0.49	0.53	0.54		-0.13	0.22	0.64	-0.01	-0.3	-0.07	0.21	-0.08	0.39	-0.04	0.5
Intangible Assets	0.5	-0.79	-0.68	0.71	0.63	0.67	0.25	0.44	-0.26	0.28	-0.51	0.23	0.18	-0.05	-0.13		0.63	0.35	0.57	-0.62	0.08	0.61	-0.62	0.57	-0.62	0.55
Common Stock	0.91	-0.77	-0.32	0.87	0.9	0.65	0.5	0.61	-0.08	0.36	-0.45	0.03	0.49	0.11	0.22	0.63		0.77	0.92	-0.92	0.34	0.97	-0.95	0.82	-0.97	0.83
Property Plant Equipment	0.88	-0.57	0.02	0.45	0.82	0.14	0.54	0.01	-0.28	0.61	0.01	-0.35	0.51	0.46	0.64	0.35	0.77		0.56	-0.9	0.2	0.82	-0.73	0.56	-0.69	0.88
Net Tangible Assets	0.79	-0.68	-0.4	0.94	0.79	0.81	0.44	0.76	0.15	0.19	-0.53	0.1	0.47	-0.07	-0.01	0.57	0.92	0.56		-0.79	0.55	0.91	-0.94	0.75	-0.95	0.72
Other Stockholder Equity	-0.88	0.78	0.38	-0.76	-0.94	-0.51	-0.5	-0.33	0.22	-0.51	0.38	0.17	-0.48	-0.26	-0.3	-0.62	-0.92	-0.9	-0.79		-0.3	-0.95	0.93	-0.65	0.9	-0.91
Deferred Long Term Liab	0.35	-0.17	-0.09	0.47	0.39	0.53	0.18	0.47	0.48	-0.05	-0.21	-0.2	0.38	-0.09	-0.07	0.08	0.34	0.2	0.55	-0.3		0.45	-0.45	0.23	-0.37	0.4
Long Term Investments	0.9	-0.73	-0.34	0.87	0.95	0.66	0.45	0.53	-0.01	0.34	-0.43	-0.03	0.47	0.12	0.21	0.61	0.97	0.82	0.91	-0.95	0.45		-0.97	0.72	-0.96	0.88
Short Long Term Debt	-0.83	0.73	0.45	-0.91	-0.89	-0.72	-0.45	-0.56	0.01	-0.31	0.52	-0.04	-0.46	-0.05	-0.08	-0.62	-0.95	-0.73	-0.94	0.93	-0.45	-0.97		-0.68	0.97	-0.83
Total Current Assets	0.83	-0.73	-0.11	0.63	0.61	0.44	0.65	0.59	-0.27	0.52	-0.16	0.13	0.57	0.25	0.39	0.57	0.82	0.56	0.75	-0.65	0.23	0.72	-0.68		-0.72	0.66
Short Term Debt	-0.82	0.7	0.44	-0.93	-0.89	-0.74	-0.35	-0.65	-0.01	-0.21	0.54	-0.08	-0.36	-0.04	-0.04	-0.62	-0.97	-0.69	-0.95	0.9	-0.37	-0.96	0.97	-0.72		-0.75
Non Current Assets Total	0.92	-0.77	-0.18	0.62	0.88	0.4	0.7	0.25	-0.1	0.66	-0.18	-0.31	0.65	0.24	0.5	0.55	0.83	0.88	0.72	-0.91	0.4	0.88	-0.83	0.66	-0.75

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Hainan Haiqi Account Relationship Matchups

Hainan Haiqi fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	1.9B	1.9B	2.1B	2.6B	2.0B
Other Current Liab	431.6M	328.1M	304.2M	275.5M	8.8M	8.3M
Total Current Liabilities	754.4M	666.7M	659.9M	537.6M	944.3M	587.9M
Total Stockholder Equity	1.1B	1.0B	940.4M	979.6M	908.9M	929.3M
Other Liab	122.3M	142.6M	143.0M	150.9M	173.5M	97.4M
Retained Earnings	428.5M	308.9M	237.1M	243.6M	174.5M	263.1M
Accounts Payable	187.4M	220.0M	164.6M	120.8M	470.4M	493.9M
Cash	411.2M	351.6M	244.0M	181.9M	333.3M	335.2M
Other Assets	159.4M	304.9M	277.4M	26.5M	30.4M	28.9M
Long Term Debt	10.0M	100.1M	100.2M	402.6M	576.0M	604.8M
Net Receivables	157.5M	69.8M	90.1M	175.9M	186.5M	112.8M
Inventory	17.7M	23.0M	23.3M	2.2M	46.1M	48.4M
Other Current Assets	25.4M	7.8M	68.7M	178.3M	121.0M	74.8M
Total Liab	890.1M	902.6M	915.0M	1.1B	1.7B	1.1B
Intangible Assets	233.6M	219.0M	226.4M	261.6M	251.9M	246.5M
Property Plant Equipment	892.3M	931.0M	1.1B	1.1B	1.2B	900.9M
Net Tangible Assets	917.8M	800.7M	708.7M	716.8M	824.3M	842.8M
Other Stockholder Equity	23.5M	22.7M	20.0M	14.5M	13.0M	19.4M
Deferred Long Term Liab	33.3M	25.0M	19.2M	11.6M	13.3M	18.3M
Total Current Assets	612.0M	505.9M	495.6M	633.6M	882.8M	692.3M
Non Current Assets Total	1.5B	1.4B	1.4B	1.4B	1.7B	1.5B
Non Currrent Assets Other	1.5M	1.8M	5.3M	3.7M	1.0M	985.8K
Non Current Liabilities Total	142.6M	242.3M	255.1M	547.2M	724.7M	760.9M
Net Invested Capital	1.1B	1.1B	1.0B	1.4B	1.5B	1.3B
Net Working Capital	(141.6M)	(154.7M)	(164.3M)	96.0M	(61.5M)	(64.6M)

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Other Information on Investing in Hainan Stock

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

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Hainan Long Term Investments vs Short Term Debt Analysis

Long Term Investments vs Short Term Debt

Long Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Short Term Debt

Hainan Haiqi fundamental ratios Correlations

Hainan Haiqi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hainan Haiqi fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Hainan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Investments	+ 0.97	Common Stock
Short Term Debt	+ 0.97	Short Long Term Debt
Long Term Investments	+ 0.95	Other Liab
Net Tangible Assets	+ 0.94	Total Stockholder Equity
Retained Earnings	+ 0.93	Total Stockholder Equity
Inventory	+ 0.93	Accounts Payable

Short Long Term Debt	- 0.97	Long Term Investments
Short Term Debt	- 0.97	Common Stock
Short Term Debt	- 0.96	Long Term Investments
Long Term Investments	- 0.95	Other Stockholder Equity
Short Term Debt	- 0.95	Net Tangible Assets
Short Long Term Debt	- 0.95	Common Stock