Shanghai Short Long Term Debt vs Non Current Liabilities Other Analysis

603881 Stock

19.59 0.43 2.24%

Shanghai AtHub financial indicator trend analysis is much more than just breaking down Shanghai AtHub prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shanghai AtHub is a good investment. Please check the relationship between Shanghai AtHub Short Long Term Debt and its Non Current Liabilities Other accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai AtHub Co. 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 Long Term Debt vs Non Current Liabilities Other

Short Long Term Debt vs Non Current Liabilities Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai AtHub Short Long Term Debt account and Non Current Liabilities Other. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Shanghai AtHub's Short Long Term Debt and Non Current Liabilities Other is 0.91. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Non Current Liabilities Other in the same time period over historical financial statements of Shanghai AtHub Co, assuming nothing else is changed. The correlation between historical values of Shanghai AtHub's Short Long Term Debt and Non Current Liabilities Other 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 Long Term Debt of Shanghai AtHub Co are associated (or correlated) with its Non Current Liabilities Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Other has no effect on the direction of Short Long Term Debt i.e., Shanghai AtHub's Short Long Term Debt and Non Current Liabilities Other go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Non Current Liabilities Other

Most indicators from Shanghai AtHub's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai AtHub 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 Shanghai AtHub Co. 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 27.8 M, whereas Tax Provision is forecasted to decline to about 29.6 M.

	2021	2022	2023	2024 (projected)
Operating Income	284.6M	307.6M	327.7M	166.7M
Total Revenue	1.2B	1.5B	1.5B	1.6B

Operating Income Total Revenue

Shanghai AtHub 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	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Non Current Liabilities Other
Total Assets		0.43	0.99	0.92	0.3	0.9	0.84	0.8	0.74	0.98	0.19	0.03	0.83	1.0	0.87	0.9	0.98	0.48	0.97	0.95	0.88	0.9	0.98	0.61	0.97	0.88
Other Current Liab	0.43		0.46	0.21	0.24	0.24	0.35	0.09	0.4	0.49	0.06	0.38	0.55	0.47	0.33	0.21	0.29	-0.04	0.35	0.22	0.25	0.39	0.41	0.43	0.44	0.4
Total Current Liabilities	0.99	0.46		0.89	0.4	0.88	0.9	0.83	0.82	0.99	0.22	0.03	0.81	0.99	0.81	0.87	0.94	0.49	0.95	0.94	0.88	0.84	0.97	0.71	0.95	0.87
Total Stockholder Equity	0.92	0.21	0.89		0.15	0.97	0.73	0.74	0.62	0.89	0.19	-0.05	0.77	0.9	0.83	0.99	0.94	0.46	0.94	0.92	0.94	0.89	0.95	0.43	0.93	0.76
Other Liab	0.3	0.24	0.4	0.15		0.29	0.53	0.44	0.78	0.31	0.75	0.41	0.32	0.34	0.31	0.12	0.17	-0.13	0.19	0.29	0.34	0.06	0.2	0.8	0.13	0.19
Retained Earnings	0.9	0.24	0.88	0.97	0.29		0.69	0.68	0.69	0.86	0.37	0.11	0.81	0.88	0.87	0.97	0.9	0.27	0.92	0.86	0.96	0.9	0.92	0.49	0.88	0.75
Accounts Payable	0.84	0.35	0.9	0.73	0.53	0.69		0.9	0.88	0.88	0.19	-0.01	0.59	0.86	0.59	0.68	0.77	0.56	0.73	0.88	0.7	0.57	0.8	0.81	0.78	0.65
Cash	0.8	0.09	0.83	0.74	0.44	0.68	0.9		0.74	0.79	0.16	-0.09	0.5	0.79	0.62	0.68	0.79	0.73	0.72	0.91	0.67	0.51	0.74	0.61	0.69	0.63
Other Assets	0.74	0.4	0.82	0.62	0.78	0.69	0.88	0.74		0.78	0.46	0.24	0.55	0.78	0.63	0.6	0.63	0.21	0.64	0.71	0.72	0.52	0.69	0.95	0.66	0.62
Long Term Debt	0.98	0.49	0.99	0.89	0.31	0.86	0.88	0.79	0.78		0.14	0.04	0.8	0.99	0.82	0.87	0.93	0.49	0.94	0.92	0.85	0.86	0.97	0.66	0.96	0.86
Net Receivables	0.19	0.06	0.22	0.19	0.75	0.37	0.19	0.16	0.46	0.14		0.58	0.38	0.19	0.41	0.17	0.14	-0.47	0.15	0.17	0.3	0.21	0.12	0.4	0.05	-0.03
Inventory	0.03	0.38	0.03	-0.05	0.41	0.11	-0.01	-0.09	0.24	0.04	0.58		0.26	0.04	0.32	-0.09	-0.07	-0.54	-0.08	-0.1	-0.06	0.1	-0.07	0.17	-0.09	-0.14
Other Current Assets	0.83	0.55	0.81	0.77	0.32	0.81	0.59	0.5	0.55	0.8	0.38	0.26		0.82	0.8	0.74	0.79	0.11	0.82	0.7	0.77	0.84	0.81	0.42	0.78	0.69
Total Liab	1.0	0.47	0.99	0.9	0.34	0.88	0.86	0.79	0.78	0.99	0.19	0.04	0.82		0.84	0.89	0.96	0.47	0.96	0.93	0.88	0.88	0.98	0.66	0.97	0.88
Common Stock	0.87	0.33	0.81	0.83	0.31	0.87	0.59	0.62	0.63	0.82	0.41	0.32	0.8	0.84		0.8	0.86	0.17	0.85	0.78	0.77	0.88	0.82	0.44	0.79	0.72
Property Plant Equipment	0.9	0.21	0.87	0.99	0.12	0.97	0.68	0.68	0.6	0.87	0.17	-0.09	0.74	0.89	0.8		0.92	0.42	0.94	0.89	0.96	0.9	0.95	0.41	0.93	0.79
Net Tangible Assets	0.98	0.29	0.94	0.94	0.17	0.9	0.77	0.79	0.63	0.93	0.14	-0.07	0.79	0.96	0.86	0.92		0.53	0.98	0.96	0.88	0.91	0.97	0.48	0.95	0.86
Deferred Long Term Liab	0.48	-0.04	0.49	0.46	-0.13	0.27	0.56	0.73	0.21	0.49	-0.47	-0.54	0.11	0.47	0.17	0.42	0.53		0.45	0.64	0.31	0.2	0.47	0.13	0.48	0.45
Short Long Term Debt	0.97	0.35	0.95	0.94	0.19	0.92	0.73	0.72	0.64	0.94	0.15	-0.08	0.82	0.96	0.85	0.94	0.98	0.45		0.92	0.93	0.94	0.98	0.5	0.97	0.91
Total Current Assets	0.95	0.22	0.94	0.92	0.29	0.86	0.88	0.91	0.71	0.92	0.17	-0.1	0.7	0.93	0.78	0.89	0.96	0.64	0.92		0.84	0.79	0.93	0.56	0.9	0.77
Short Term Debt	0.88	0.25	0.88	0.94	0.34	0.96	0.7	0.67	0.72	0.85	0.3	-0.06	0.77	0.88	0.77	0.96	0.88	0.31	0.93	0.84		0.84	0.92	0.57	0.88	0.83
Intangible Assets	0.9	0.39	0.84	0.89	0.06	0.9	0.57	0.51	0.52	0.86	0.21	0.1	0.84	0.88	0.88	0.9	0.91	0.2	0.94	0.79	0.84		0.92	0.37	0.92	0.8
Non Current Assets Total	0.98	0.41	0.97	0.95	0.2	0.92	0.8	0.74	0.69	0.97	0.12	-0.07	0.81	0.98	0.82	0.95	0.97	0.47	0.98	0.93	0.92	0.92		0.56	0.99	0.88
Non Currrent Assets Other	0.61	0.43	0.71	0.43	0.8	0.49	0.81	0.61	0.95	0.66	0.4	0.17	0.42	0.66	0.44	0.41	0.48	0.13	0.5	0.56	0.57	0.37	0.56		0.53	0.54
Non Current Liabilities Total	0.97	0.44	0.95	0.93	0.13	0.88	0.78	0.69	0.66	0.96	0.05	-0.09	0.78	0.97	0.79	0.93	0.95	0.48	0.97	0.9	0.88	0.92	0.99	0.53		0.87
Non Current Liabilities Other	0.88	0.4	0.87	0.76	0.19	0.75	0.65	0.63	0.62	0.86	-0.03	-0.14	0.69	0.88	0.72	0.79	0.86	0.45	0.91	0.77	0.83	0.8	0.88	0.54	0.87

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Shanghai AtHub Account Relationship Matchups

Shanghai AtHub fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.7B	7.7B	8.2B	7.4B	7.0B	3.6B
Other Current Liab	43.5M	22.2M	57.3M	61.6M	752.2K	714.6K
Total Current Liabilities	1.7B	3.0B	2.9B	2.5B	2.1B	1.3B
Total Stockholder Equity	1.1B	2.9B	3.0B	3.0B	3.1B	3.3B
Other Liab	130.4M	102.4M	44.1M	19.1M	22.0M	20.9M
Retained Earnings	521.0M	646.2M	769.0M	771.1M	830.1M	871.6M
Accounts Payable	489.7M	1.4B	1.0B	528.7M	343.2M	420.7M
Cash	240.5M	1.6B	597.7M	455.9M	711.0M	409.8M
Other Assets	476.3M	524.5M	473.8M	158.8M	182.6M	223.6M
Long Term Debt	843.8M	1.6B	1.8B	1.5B	1.1B	745.6M
Net Receivables	173.0M	65.3M	77.7M	87.3M	117.2M	110.4M
Inventory	16.7M	2.4M	12.3M	14.6M	3.8M	3.6M
Other Current Assets	31.7M	26.9M	32.9M	66.3M	29.0M	22.3M
Total Liab	2.6B	4.8B	5.3B	4.4B	3.9B	2.2B
Property Plant Equipment	2.8B	5.2B	6.2B	5.9B	6.7B	7.1B
Net Tangible Assets	1.1B	2.9B	2.8B	2.8B	3.3B	1.7B
Deferred Long Term Liab	11.8M	81.4M	37.4M	40.1M	46.1M	37.0M
Short Long Term Debt	647.3M	1.0B	1.2B	1.2B	1.3B	746.5M
Total Current Assets	462.0M	1.9B	1.4B	1.2B	1.5B	1.0B
Intangible Assets	11.8M	11.3M	33.0M	32.6M	30.8M	17.3M
Non Current Assets Total	3.3B	5.7B	6.8B	6.2B	5.5B	4.3B
Non Currrent Assets Other	450.5M	426.0M	424.5M	111.4M	135.2M	128.4M
Non Current Liabilities Total	974.2M	1.8B	2.4B	2.0B	1.7B	1.4B
Net Invested Capital	2.5B	5.6B	6.0B	5.7B	5.6B	4.4B
Net Working Capital	(1.2B)	(1.1B)	(1.4B)	(1.2B)	(675.9M)	(709.7M)
Net Debt	1.1B	1.1B	2.4B	2.2B	1.7B	1.6B

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

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Shanghai Short Long Term Debt vs Non Current Liabilities Other Analysis

Short Long Term Debt vs Non Current Liabilities Other

Short Long Term Debt vs Non Current Liabilities Other Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Non Current Liabilities Other

Shanghai AtHub fundamental ratios Correlations

Shanghai AtHub Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai AtHub fundamental ratios Accounts

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Other Information on Investing in Shanghai Stock

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Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities
Property Plant Equipment	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Long Term Debt

Deferred Long Term Liab	- 0.54	Inventory
Deferred Long Term Liab	- 0.47	Net Receivables
Non Current Liabilities Other	- 0.14	Inventory
Deferred Long Term Liab	- 0.13	Other Liab
Total Current Assets	- 0.1	Inventory
Non Current Liabilities Total	- 0.09	Inventory