Xiangyu Capital Lease Obligations vs Cash Analysis

688626 Stock

31.72 0.23 0.73%

Xiangyu Medical financial indicator trend analysis is more than just analyzing Xiangyu Medical current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xiangyu Medical is a good investment. Please check the relationship between Xiangyu Medical Capital Lease Obligations and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xiangyu Medical 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.

Capital Lease Obligations vs Cash

Capital Lease Obligations vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xiangyu Medical Capital Lease Obligations account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Xiangyu Medical's Capital Lease Obligations and Cash is -0.47. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Cash in the same time period over historical financial statements of Xiangyu Medical Co, assuming nothing else is changed. The correlation between historical values of Xiangyu Medical's Capital Lease Obligations and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Lease Obligations of Xiangyu Medical Co are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Capital Lease Obligations i.e., Xiangyu Medical's Capital Lease Obligations and Cash go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

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Capital Lease Obligations

Xiangyu Medical capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Xiangyu Medical asset purchases. For example, Xiangyu Medical can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Xiangyu Medical 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.

Cash

Cash refers to the most liquid asset of Xiangyu Medical, which is listed under current asset account on Xiangyu Medical Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Xiangyu Medical customers. The amounts must be unrestricted with restricted cash listed in a different Xiangyu Medical 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.

Most indicators from Xiangyu Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xiangyu Medical 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 Xiangyu Medical 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.

As of November 29, 2024, Tax Provision is expected to decline to about 15 M. In addition to that, Selling General Administrative is expected to decline to about 143 M

	2021	2022	2023	2024 (projected)
Net Interest Income	24.0M	26.6M	29.8M	21.5M
Tax Provision	23.2M	9.7M	15.7M	15.0M

Net Interest Income Tax Provision

Xiangyu Medical 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	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Short Long Term Debt	Short Term Investments	Capital Lease Obligations
Total Assets		-0.83	0.9	1.0	0.97	0.88	0.95	0.84	0.23	0.94	0.98	0.93	0.9	0.87	0.92	1.0	0.94	0.98	0.89	0.99	0.84	0.85	-0.96	-0.64	-0.54
Other Current Liab	-0.83		-0.74	-0.84	-0.89	-0.59	-0.89	-0.71	-0.2	-0.89	-0.77	-0.73	-0.61	-0.71	-0.75	-0.85	-0.81	-0.77	-0.77	-0.81	-0.61	-0.61	0.79	0.52	0.48
Total Current Liabilities	0.9	-0.74		0.87	0.93	0.96	0.76	0.86	0.39	0.84	0.89	0.95	0.96	0.93	1.0	0.88	0.75	0.89	0.65	0.84	0.92	0.93	-0.79	-0.7	-0.58
Total Stockholder Equity	1.0	-0.84	0.87		0.96	0.85	0.96	0.82	0.2	0.93	0.98	0.91	0.87	0.84	0.89	1.0	0.95	0.98	0.91	1.0	0.81	0.82	-0.97	-0.62	-0.52
Retained Earnings	0.97	-0.89	0.93	0.96		0.87	0.9	0.88	0.35	0.97	0.96	0.96	0.89	0.89	0.94	0.97	0.86	0.96	0.79	0.94	0.89	0.89	-0.88	-0.71	-0.59
Accounts Payable	0.88	-0.59	0.96	0.85	0.87		0.71	0.82	0.34	0.77	0.89	0.94	0.99	0.89	0.97	0.86	0.73	0.89	0.64	0.84	0.93	0.93	-0.79	-0.67	-0.52
Cash	0.95	-0.89	0.76	0.96	0.9	0.71		0.73	0.07	0.89	0.9	0.79	0.73	0.75	0.77	0.96	0.98	0.9	0.97	0.97	0.65	0.65	-0.97	-0.5	-0.47
Non Current Assets Total	0.84	-0.71	0.86	0.82	0.88	0.82	0.73		0.71	0.86	0.88	0.9	0.87	0.98	0.88	0.82	0.67	0.88	0.59	0.79	0.9	0.9	-0.74	-0.95	-0.9
Non Currrent Assets Other	0.23	-0.2	0.39	0.2	0.35	0.34	0.07	0.71		0.41	0.36	0.47	0.42	0.61	0.41	0.2	-0.04	0.36	-0.13	0.14	0.6	0.6	-0.06	-0.89	-0.85
Net Receivables	0.94	-0.89	0.84	0.93	0.97	0.77	0.89	0.86	0.41		0.95	0.92	0.81	0.84	0.87	0.94	0.81	0.95	0.75	0.91	0.86	0.86	-0.84	-0.74	-0.61
Common Stock Shares Outstanding	0.98	-0.77	0.89	0.98	0.96	0.89	0.9	0.88	0.36	0.95		0.96	0.92	0.89	0.92	0.98	0.88	1.0	0.82	0.97	0.9	0.91	-0.92	-0.74	-0.61
Non Current Liabilities Total	0.93	-0.73	0.95	0.91	0.96	0.94	0.79	0.9	0.47	0.92	0.96		0.96	0.92	0.97	0.92	0.75	0.96	0.66	0.89	0.98	0.98	-0.81	-0.79	-0.62
Inventory	0.9	-0.61	0.96	0.87	0.89	0.99	0.73	0.87	0.42	0.81	0.92	0.96		0.93	0.97	0.87	0.74	0.92	0.65	0.86	0.95	0.95	-0.81	-0.74	-0.61
Other Current Assets	0.87	-0.71	0.93	0.84	0.89	0.89	0.75	0.98	0.61	0.84	0.89	0.92	0.93		0.93	0.85	0.72	0.89	0.63	0.82	0.91	0.91	-0.79	-0.89	-0.84
Total Liab	0.92	-0.75	1.0	0.89	0.94	0.97	0.77	0.88	0.41	0.87	0.92	0.97	0.97	0.93		0.89	0.75	0.92	0.66	0.86	0.94	0.95	-0.8	-0.73	-0.59
Net Invested Capital	1.0	-0.85	0.88	1.0	0.97	0.86	0.96	0.82	0.2	0.94	0.98	0.92	0.87	0.85	0.89		0.95	0.98	0.91	1.0	0.82	0.82	-0.97	-0.62	-0.53
Total Current Assets	0.94	-0.81	0.75	0.95	0.86	0.73	0.98	0.67	-0.04	0.81	0.88	0.75	0.74	0.72	0.75	0.95		0.88	0.99	0.97	0.61	0.62	-0.99	-0.42	-0.4
Capital Stock	0.98	-0.77	0.89	0.98	0.96	0.89	0.9	0.88	0.36	0.95	1.0	0.96	0.92	0.89	0.92	0.98	0.88		0.82	0.97	0.9	0.91	-0.92	-0.74	-0.61
Net Working Capital	0.89	-0.77	0.65	0.91	0.79	0.64	0.97	0.59	-0.13	0.75	0.82	0.66	0.65	0.63	0.66	0.91	0.99	0.82		0.93	0.5	0.51	-0.97	-0.33	-0.33
Intangible Assets	0.99	-0.81	0.84	1.0	0.94	0.84	0.97	0.79	0.14	0.91	0.97	0.89	0.86	0.82	0.86	1.0	0.97	0.97	0.93		0.78	0.79	-0.98	-0.58	-0.49
Property Plant And Equipment Net	0.84	-0.61	0.92	0.81	0.89	0.93	0.65	0.9	0.6	0.86	0.9	0.98	0.95	0.91	0.94	0.82	0.61	0.9	0.5	0.78		1.0	-0.68	-0.84	-0.66
Property Plant And Equipment Gross	0.85	-0.61	0.93	0.82	0.89	0.93	0.65	0.9	0.6	0.86	0.91	0.98	0.95	0.91	0.95	0.82	0.62	0.91	0.51	0.79	1.0		-0.69	-0.85	-0.67
Short Long Term Debt	-0.96	0.79	-0.79	-0.97	-0.88	-0.79	-0.97	-0.74	-0.06	-0.84	-0.92	-0.81	-0.81	-0.79	-0.8	-0.97	-0.99	-0.92	-0.97	-0.98	-0.68	-0.69		0.51	0.48
Short Term Investments	-0.64	0.52	-0.7	-0.62	-0.71	-0.67	-0.5	-0.95	-0.89	-0.74	-0.74	-0.79	-0.74	-0.89	-0.73	-0.62	-0.42	-0.74	-0.33	-0.58	-0.84	-0.85	0.51		0.94
Capital Lease Obligations	-0.54	0.48	-0.58	-0.52	-0.59	-0.52	-0.47	-0.9	-0.85	-0.61	-0.61	-0.62	-0.61	-0.84	-0.59	-0.53	-0.4	-0.61	-0.33	-0.49	-0.66	-0.67	0.48	0.94

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

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Xiangyu Capital Lease Obligations vs Cash Analysis

Capital Lease Obligations vs Cash

Capital Lease Obligations vs Cash Correlation Analysis

Correlation Coefficient

Capital Lease Obligations

Cash

Xiangyu Medical fundamental ratios Correlations

Xiangyu Medical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Xiangyu 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
Intangible Assets	+ 1.0	Total Stockholder Equity
Capital Stock	+ 1.0	Common Stock Shares Outstanding

Short Long Term Debt	- 0.99	Total Current Assets
Short Long Term Debt	- 0.98	Intangible Assets
Short Long Term Debt	- 0.97	Net Working Capital
Short Long Term Debt	- 0.97	Net Invested Capital
Short Long Term Debt	- 0.97	Cash
Short Long Term Debt	- 0.97	Total Stockholder Equity