Guangdong Short Long Term Debt vs Capital Lease Obligations Analysis

688325 Stock

53.40 1.00 1.84%

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

Short Long Term Debt vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangdong Cellwise Short Long Term Debt account and Capital Lease Obligations. At this time, the significance of the direction appears to have pay attention.

The correlation between Guangdong Cellwise's Short Long Term Debt and Capital Lease Obligations is -0.86. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of Guangdong Cellwise Microelectronics, assuming nothing else is changed. The correlation between historical values of Guangdong Cellwise's Short Long Term Debt and Capital Lease Obligations 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 Guangdong Cellwise Microelectronics are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Short Long Term Debt i.e., Guangdong Cellwise's Short Long Term Debt and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

-0.86

Relationship Direction	Negative
Relationship Strength	Significant

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Short Long Term Debt

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

Capital Lease Obligations

Guangdong Cellwise capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Guangdong Cellwise asset purchases. For example, Guangdong Cellwise can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Guangdong Cellwise control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most indicators from Guangdong Cellwise's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangdong Cellwise 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 Guangdong Cellwise Microelectronics. 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 30.4 M, whereas Tax Provision is projected to grow to (4.5 M).

	2021	2022	2023	2024 (projected)
Interest Expense	1.1M	202.7K	1.4M	771.3K
Interest Income	1.5M	20.3M	16.8M	8.6M

Interest Expense Interest Income

Guangdong Cellwise fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross	Short Term Investments
Total Assets		0.52	0.8	1.0	0.94	0.52	0.82	0.83	0.83	0.93	0.88	0.92	0.86	0.78	1.0	0.91	0.86	0.85	0.85	0.91	-0.95	0.92	-0.8
Other Current Liab	0.52		0.89	0.5	0.76	0.87	0.45	0.43	0.42	0.59	0.85	0.67	0.42	0.9	0.51	0.71	0.45	0.75	0.43	0.59	-0.31	0.59	-0.42
Total Current Liabilities	0.8	0.89		0.79	0.94	0.89	0.67	0.66	0.65	0.89	0.95	0.92	0.68	1.0	0.79	0.95	0.7	0.96	0.68	0.84	-0.67	0.84	-0.65
Total Stockholder Equity	1.0	0.5	0.79		0.93	0.5	0.82	0.83	0.83	0.93	0.87	0.92	0.86	0.76	1.0	0.91	0.86	0.84	0.85	0.91	-0.95	0.92	-0.8
Retained Earnings	0.94	0.76	0.94	0.93		0.77	0.74	0.82	0.82	0.94	0.96	0.94	0.76	0.93	0.94	0.95	0.78	0.94	0.76	0.91	-0.82	0.91	-0.79
Accounts Payable	0.52	0.87	0.89	0.5	0.77		0.27	0.59	0.59	0.69	0.75	0.67	0.27	0.9	0.5	0.73	0.31	0.79	0.27	0.66	-0.36	0.64	-0.6
Cash	0.82	0.45	0.67	0.82	0.74	0.27		0.37	0.36	0.76	0.76	0.86	0.99	0.66	0.82	0.8	0.99	0.77	1.0	0.63	-0.78	0.66	-0.31
Non Current Assets Total	0.83	0.43	0.66	0.83	0.82	0.59	0.37		1.0	0.79	0.71	0.67	0.44	0.64	0.83	0.71	0.44	0.64	0.43	0.88	-0.78	0.87	-0.99
Non Currrent Assets Other	0.83	0.42	0.65	0.83	0.82	0.59	0.36	1.0		0.78	0.71	0.67	0.43	0.63	0.83	0.71	0.44	0.64	0.42	0.88	-0.78	0.86	-0.99
Net Receivables	0.93	0.59	0.89	0.93	0.94	0.69	0.76	0.79	0.78		0.88	0.97	0.8	0.87	0.93	0.98	0.81	0.94	0.8	0.95	-0.92	0.95	-0.78
Common Stock Shares Outstanding	0.88	0.85	0.95	0.87	0.96	0.75	0.76	0.71	0.71	0.88		0.92	0.77	0.94	0.87	0.94	0.78	0.9	0.77	0.88	-0.75	0.89	-0.69
Inventory	0.92	0.67	0.92	0.92	0.94	0.67	0.86	0.67	0.67	0.97	0.92		0.88	0.91	0.92	0.99	0.9	0.97	0.88	0.89	-0.87	0.9	-0.65
Other Current Assets	0.86	0.42	0.68	0.86	0.76	0.27	0.99	0.44	0.43	0.8	0.77	0.88		0.66	0.86	0.83	1.0	0.78	1.0	0.7	-0.84	0.73	-0.39
Total Liab	0.78	0.9	1.0	0.76	0.93	0.9	0.66	0.64	0.63	0.87	0.94	0.91	0.66		0.77	0.93	0.69	0.96	0.67	0.81	-0.64	0.81	-0.62
Net Invested Capital	1.0	0.51	0.79	1.0	0.94	0.5	0.82	0.83	0.83	0.93	0.87	0.92	0.86	0.77		0.91	0.86	0.84	0.85	0.91	-0.95	0.92	-0.8
Short Long Term Debt	0.91	0.71	0.95	0.91	0.95	0.73	0.8	0.71	0.71	0.98	0.94	0.99	0.83	0.93	0.91		0.85	0.97	0.83	0.92	-0.86	0.94	-0.7
Total Current Assets	0.86	0.45	0.7	0.86	0.78	0.31	0.99	0.44	0.44	0.81	0.78	0.9	1.0	0.69	0.86	0.85		0.8	1.0	0.7	-0.84	0.73	-0.39
Capital Stock	0.85	0.75	0.96	0.84	0.94	0.79	0.77	0.64	0.64	0.94	0.9	0.97	0.78	0.96	0.84	0.97	0.8		0.78	0.83	-0.76	0.84	-0.62
Net Working Capital	0.85	0.43	0.68	0.85	0.76	0.27	1.0	0.43	0.42	0.8	0.77	0.88	1.0	0.67	0.85	0.83	1.0	0.78		0.68	-0.83	0.72	-0.38
Property Plant And Equipment Net	0.91	0.59	0.84	0.91	0.91	0.66	0.63	0.88	0.88	0.95	0.88	0.89	0.7	0.81	0.91	0.92	0.7	0.83	0.68		-0.91	1.0	-0.89
Capital Lease Obligations	-0.95	-0.31	-0.67	-0.95	-0.82	-0.36	-0.78	-0.78	-0.78	-0.92	-0.75	-0.87	-0.84	-0.64	-0.95	-0.86	-0.84	-0.76	-0.83	-0.91		-0.92	0.77
Property Plant And Equipment Gross	0.92	0.59	0.84	0.92	0.91	0.64	0.66	0.87	0.86	0.95	0.89	0.9	0.73	0.81	0.92	0.94	0.73	0.84	0.72	1.0	-0.92		-0.87
Short Term Investments	-0.8	-0.42	-0.65	-0.8	-0.79	-0.6	-0.31	-0.99	-0.99	-0.78	-0.69	-0.65	-0.39	-0.62	-0.8	-0.7	-0.39	-0.62	-0.38	-0.89	0.77	-0.87

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

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Guangdong Short Long Term Debt vs Capital Lease Obligations Analysis

Short Long Term Debt vs Capital Lease Obligations

Short Long Term Debt vs Capital Lease Obligations Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Capital Lease Obligations

Guangdong Cellwise fundamental ratios Correlations

Guangdong Cellwise Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Guangdong Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Non Current Assets Total

Short Term Investments	- 0.99	Non Currrent Assets Other
Short Term Investments	- 0.99	Non Current Assets Total
Capital Lease Obligations	- 0.95	Net Invested Capital
Capital Lease Obligations	- 0.95	Total Stockholder Equity
Capital Lease Obligations	- 0.95	Total Assets
Property Plant And Equipment Gross	- 0.92	Capital Lease Obligations