Heilongjiang Cash vs Net Receivables Analysis

605577 Stock

16.80 0.08 0.48%

Heilongjiang Publishing financial indicator trend analysis is much more than just examining Heilongjiang Publishing latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Heilongjiang Publishing is a good investment. Please check the relationship between Heilongjiang Publishing Cash and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Heilongjiang Publishing Media. 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.

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Heilongjiang Publishing Cash account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Heilongjiang Publishing's Cash and Net Receivables is -0.48. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Heilongjiang Publishing Media, assuming nothing else is changed. The correlation between historical values of Heilongjiang Publishing's Cash and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Heilongjiang Publishing Media are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Heilongjiang Publishing's Cash and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Heilongjiang Publishing, which is listed under current asset account on Heilongjiang Publishing Media balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Heilongjiang Publishing customers. The amounts must be unrestricted with restricted cash listed in a different Heilongjiang Publishing account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Receivables

Most indicators from Heilongjiang Publishing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Heilongjiang Publishing 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 Heilongjiang Publishing Media. 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 306.8 M, whereas Tax Provision is projected to grow to (42.2 M).

	2021	2022	2023	2024 (projected)
Interest Expense	37.2M	29.0M	21.8M	32.5M
Depreciation And Amortization	132.8M	125.6M	144.4M	111.5M

Interest Expense Depreciation And Amortization

Heilongjiang Publishing fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Short Term Investments	Net Invested Capital	Capital Stock	Net Working Capital
Total Assets		-0.5	0.66	0.99	-0.57	-0.94	0.99	-0.39	0.98	-0.61	0.21	0.97	0.96	-0.96	-0.03	-0.84	0.9	-0.89	0.99	-0.92	-0.87	-0.44	0.92	0.98	-0.89	0.98
Other Current Liab	-0.5		-0.62	-0.42	0.53	0.3	-0.43	0.23	-0.45	0.5	0.31	-0.36	-0.59	0.49	0.46	0.24	-0.25	0.56	-0.4	0.59	0.24	0.79	-0.3	-0.53	0.31	-0.49
Total Current Liabilities	0.66	-0.62		0.63	-0.4	-0.51	0.63	0.2	0.56	-0.42	-0.36	0.53	0.79	-0.8	-0.4	-0.31	0.36	-0.68	0.58	-0.61	-0.32	-0.12	0.59	0.73	-0.37	0.66
Total Stockholder Equity	0.99	-0.42	0.63		-0.5	-0.94	1.0	-0.35	0.99	-0.54	0.24	0.99	0.93	-0.94	0.05	-0.84	0.93	-0.85	1.0	-0.88	-0.89	-0.38	0.93	0.98	-0.9	0.98
Property Plant And Equipment Net	-0.57	0.53	-0.4	-0.5		0.65	-0.43	0.74	-0.49	1.0	-0.11	-0.43	-0.7	0.63	0.58	0.63	-0.43	0.86	-0.51	0.84	0.51	0.4	-0.55	-0.53	0.61	-0.53
Net Debt	-0.94	0.3	-0.51	-0.94	0.65		-0.91	0.51	-0.94	0.69	-0.41	-0.93	-0.9	0.9	-0.02	0.89	-0.87	0.89	-0.95	0.91	0.85	0.29	-0.88	-0.89	0.88	-0.91
Retained Earnings	0.99	-0.43	0.63	1.0	-0.43	-0.91		-0.3	0.98	-0.47	0.21	0.99	0.91	-0.93	0.09	-0.82	0.92	-0.81	0.99	-0.84	-0.88	-0.39	0.92	0.97	-0.88	0.97
Accounts Payable	-0.39	0.23	0.2	-0.35	0.74	0.51	-0.3		-0.39	0.73	-0.51	-0.36	-0.37	0.29	0.22	0.6	-0.51	0.55	-0.39	0.6	0.6	0.54	-0.4	-0.32	0.64	-0.39
Cash	0.98	-0.45	0.56	0.99	-0.49	-0.94	0.98	-0.39		-0.52	0.31	0.99	0.89	-0.89	0.11	-0.85	0.9	-0.81	0.99	-0.87	-0.85	-0.48	0.86	0.95	-0.87	0.96
Non Current Assets Total	-0.61	0.5	-0.42	-0.54	1.0	0.69	-0.47	0.73	-0.52		-0.13	-0.47	-0.73	0.66	0.56	0.67	-0.47	0.88	-0.55	0.86	0.55	0.36	-0.59	-0.57	0.65	-0.57
Non Currrent Assets Other	0.21	0.31	-0.36	0.24	-0.11	-0.41	0.21	-0.51	0.31	-0.13		0.28	0.06	-0.09	0.33	-0.29	0.35	-0.14	0.27	-0.14	-0.35	-0.11	0.14	0.18	-0.32	0.26
Cash And Short Term Investments	0.97	-0.36	0.53	0.99	-0.43	-0.93	0.99	-0.36	0.99	-0.47	0.28		0.88	-0.89	0.14	-0.86	0.95	-0.78	0.99	-0.84	-0.9	-0.39	0.91	0.94	-0.9	0.96
Common Stock Shares Outstanding	0.96	-0.59	0.79	0.93	-0.7	-0.9	0.91	-0.37	0.89	-0.73	0.06	0.88		-0.98	-0.3	-0.79	0.8	-0.96	0.92	-0.95	-0.79	-0.38	0.9	0.96	-0.84	0.94
Non Current Liabilities Total	-0.96	0.49	-0.8	-0.94	0.63	0.9	-0.93	0.29	-0.89	0.66	-0.09	-0.89	-0.98		0.2	0.76	-0.82	0.93	-0.93	0.9	0.8	0.27	-0.93	-0.97	0.84	-0.95
Inventory	-0.03	0.46	-0.4	0.05	0.58	-0.02	0.09	0.22	0.11	0.56	0.33	0.14	-0.3	0.2		0.02	0.12	0.38	0.07	0.26	-0.03	0.12	-0.09	-0.11	0.06	-0.07
Other Current Assets	-0.84	0.24	-0.31	-0.84	0.63	0.89	-0.82	0.6	-0.85	0.67	-0.29	-0.86	-0.79	0.76	0.02		-0.85	0.77	-0.87	0.86	0.85	0.33	-0.83	-0.75	0.87	-0.78
Other Stockholder Equity	0.9	-0.25	0.36	0.93	-0.43	-0.87	0.92	-0.51	0.9	-0.47	0.35	0.95	0.8	-0.82	0.12	-0.85		-0.75	0.94	-0.78	-0.99	-0.38	0.93	0.88	-0.97	0.92
Total Liab	-0.89	0.56	-0.68	-0.85	0.86	0.89	-0.81	0.55	-0.81	0.88	-0.14	-0.78	-0.96	0.93	0.38	0.77	-0.75		-0.84	0.97	0.78	0.38	-0.86	-0.88	0.84	-0.87
Total Current Assets	0.99	-0.4	0.58	1.0	-0.51	-0.95	0.99	-0.39	0.99	-0.55	0.27	0.99	0.92	-0.93	0.07	-0.87	0.94	-0.84		-0.88	-0.9	-0.39	0.93	0.96	-0.91	0.97
Intangible Assets	-0.92	0.59	-0.61	-0.88	0.84	0.91	-0.84	0.6	-0.87	0.86	-0.14	-0.84	-0.95	0.9	0.26	0.86	-0.78	0.97	-0.88		0.79	0.48	-0.84	-0.87	0.86	-0.87
Common Stock	-0.87	0.24	-0.32	-0.89	0.51	0.85	-0.88	0.6	-0.85	0.55	-0.35	-0.9	-0.79	0.8	-0.03	0.85	-0.99	0.78	-0.9	0.79		0.37	-0.94	-0.85	0.99	-0.89
Net Receivables	-0.44	0.79	-0.12	-0.38	0.4	0.29	-0.39	0.54	-0.48	0.36	-0.11	-0.39	-0.38	0.27	0.12	0.33	-0.38	0.38	-0.39	0.48	0.37		-0.21	-0.41	0.4	-0.44
Short Term Investments	0.92	-0.3	0.59	0.93	-0.55	-0.88	0.92	-0.4	0.86	-0.59	0.14	0.91	0.9	-0.93	-0.09	-0.83	0.93	-0.86	0.93	-0.84	-0.94	-0.21		0.92	-0.95	0.92
Net Invested Capital	0.98	-0.53	0.73	0.98	-0.53	-0.89	0.97	-0.32	0.95	-0.57	0.18	0.94	0.96	-0.97	-0.11	-0.75	0.88	-0.88	0.96	-0.87	-0.85	-0.41	0.92		-0.87	0.99
Capital Stock	-0.89	0.31	-0.37	-0.9	0.61	0.88	-0.88	0.64	-0.87	0.65	-0.32	-0.9	-0.84	0.84	0.06	0.87	-0.97	0.84	-0.91	0.86	0.99	0.4	-0.95	-0.87		-0.9
Net Working Capital	0.98	-0.49	0.66	0.98	-0.53	-0.91	0.97	-0.39	0.96	-0.57	0.26	0.96	0.94	-0.95	-0.07	-0.78	0.92	-0.87	0.97	-0.87	-0.89	-0.44	0.92	0.99	-0.9

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Heilongjiang Publishing Account Relationship Matchups

Heilongjiang Publishing fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.1B	4.2B	4.7B	5.0B	5.3B	4.9B
Other Current Liab	365.6M	400.4M	428.5M	431.4M	30.0M	28.5M
Total Current Liabilities	756.7M	703.5M	724.9M	860.4M	839.9M	849.1M
Total Stockholder Equity	2.2B	2.4B	3.0B	3.4B	3.6B	2.9B
Property Plant And Equipment Net	2.0B	2.0B	2.0B	2.0B	2.1B	1.6B
Net Debt	(1.2B)	(1.2B)	(1.7B)	(1.7B)	(1.5B)	(1.6B)
Retained Earnings	655.4M	817.9M	1.2B	1.7B	1.9B	1.1B
Accounts Payable	391.1M	303.0M	296.3M	429.0M	386.4M	298.4M
Cash	1.2B	1.2B	1.7B	1.7B	2.1B	1.6B
Non Current Assets Total	2.3B	2.3B	2.3B	2.3B	2.4B	1.9B
Non Currrent Assets Other	17.1M	16.7M	306.8M	11.3M	1.7M	1.6M
Cash And Short Term Investments	1.3B	1.5B	2.0B	2.3B	2.6B	1.7B
Common Stock Shares Outstanding	400.0M	400.0M	414.8M	444.4M	444.4M	452.6M
Liabilities And Stockholders Equity	4.1B	4.2B	4.7B	5.0B	5.8B	4.7B
Non Current Liabilities Total	1.1B	1.1B	992.1M	756.0M	836.4M	813.8M
Inventory	222.6M	224.2M	232.8M	220.7M	228.6M	182.1M
Other Current Assets	26.8M	10.8M	17.8M	16.4M	24.9M	23.6M
Other Stockholder Equity	155.9M	1.2B	1.3B	1.3B	1.5B	775.8M
Total Liab	1.9B	1.8B	1.7B	1.6B	1.7B	1.4B
Total Current Assets	1.7B	1.9B	2.4B	2.7B	2.9B	2.3B
Intangible Assets	288.8M	281.1M	272.9M	263.8M	254.8M	225.4M

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Other Information on Investing in Heilongjiang Stock

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

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Heilongjiang Cash vs Net Receivables Analysis

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash

Net Receivables

Heilongjiang Publishing fundamental ratios Correlations

Heilongjiang Publishing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Heilongjiang Publishing fundamental ratios Accounts

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Other Information on Investing in Heilongjiang Stock

COMMON DESTINATIONS

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COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Common Stock	- 0.99	Other Stockholder Equity
Non Current Liabilities Total	- 0.98	Common Stock Shares Outstanding
Capital Stock	- 0.97	Other Stockholder Equity
Net Invested Capital	- 0.97	Non Current Liabilities Total
Total Liab	- 0.96	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.96	Total Assets