Beijing Net Invested Capital vs Cash And Short Term Investments Analysis

688722 Stock

16.20 0.62 3.98%

Beijing Tongyizhong financial indicator trend analysis is way more than just evaluating Beijing Tongyizhong New prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beijing Tongyizhong New is a good investment. Please check the relationship between Beijing Tongyizhong Net Invested Capital and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Tongyizhong New. 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.

Net Invested Capital vs Cash And Short Term Investments

Net Invested Capital vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Tongyizhong New Net Invested Capital account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Beijing Tongyizhong's Net Invested Capital and Cash And Short Term Investments is 0.9. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Beijing Tongyizhong New, assuming nothing else is changed. The correlation between historical values of Beijing Tongyizhong's Net Invested Capital and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Beijing Tongyizhong New are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Invested Capital i.e., Beijing Tongyizhong's Net Invested Capital and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Beijing Tongyizhong New balance sheet. This account contains Beijing Tongyizhong investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Beijing Tongyizhong New fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Beijing Tongyizhong's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Tongyizhong New 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 Beijing Tongyizhong New. 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 March 4, 2025, Selling General Administrative is expected to decline to about 7.7 M. In addition to that, Tax Provision is expected to decline to about 14.6 M

	2022	2024	2025 (projected)
Interest Expense	347.8K	694.1K	659.4K
Depreciation And Amortization	16.5M	19.0M	13.7M

Interest Expense Depreciation And Amortization

Beijing Tongyizhong 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	Net Invested Capital	Capital Stock	Non Current Liabilities Other	Net Working Capital
Total Assets		-0.65	0.2	0.99	0.87	-0.95	0.82	0.91	0.94	0.88	0.71	0.95	0.96	0.94	0.87	-0.83	0.97	0.45	0.97	0.94	0.98	0.83	0.94	0.92	0.81	0.89
Other Current Liab	-0.65		0.46	-0.7	-0.79	0.6	-0.61	-0.79	-0.43	-0.76	-0.07	-0.74	-0.66	-0.64	-0.67	0.62	-0.7	0.24	-0.58	-0.6	-0.71	-0.8	-0.6	-0.63	-0.55	-0.47
Total Current Liabilities	0.2	0.46		0.1	0.17	-0.33	0.4	0.13	0.38	0.2	0.7	0.14	0.19	0.15	0.23	0.13	0.01	0.96	0.18	0.22	0.03	-0.05	0.35	0.26	0.4	0.34
Total Stockholder Equity	0.99	-0.7	0.1		0.86	-0.93	0.78	0.91	0.93	0.87	0.65	0.95	0.95	0.94	0.86	-0.86	0.99	0.36	0.98	0.93	0.99	0.84	0.91	0.91	0.77	0.87
Property Plant And Equipment Net	0.87	-0.79	0.17	0.86		-0.91	0.96	0.98	0.77	1.0	0.58	0.94	0.85	0.81	0.86	-0.65	0.81	0.38	0.8	0.83	0.83	0.83	0.89	0.88	0.84	0.78
Net Debt	-0.95	0.6	-0.33	-0.93	-0.91		-0.89	-0.92	-0.95	-0.92	-0.74	-0.95	-0.87	-0.84	-0.82	0.75	-0.89	-0.54	-0.92	-0.9	-0.9	-0.74	-0.91	-0.88	-0.8	-0.86
Retained Earnings	0.82	-0.61	0.4	0.78	0.96	-0.89		0.91	0.76	0.96	0.63	0.88	0.82	0.77	0.85	-0.51	0.7	0.59	0.74	0.74	0.73	0.77	0.92	0.89	0.87	0.81
Accounts Payable	0.91	-0.79	0.13	0.91	0.98	-0.92	0.91		0.82	0.98	0.61	0.97	0.91	0.89	0.83	-0.77	0.88	0.37	0.87	0.87	0.89	0.8	0.88	0.88	0.8	0.81
Cash	0.94	-0.43	0.38	0.93	0.77	-0.95	0.76	0.82		0.79	0.78	0.89	0.85	0.84	0.73	-0.8	0.91	0.59	0.96	0.89	0.91	0.63	0.86	0.83	0.71	0.87
Non Current Assets Total	0.88	-0.76	0.2	0.87	1.0	-0.92	0.96	0.98	0.79		0.62	0.95	0.86	0.82	0.86	-0.66	0.82	0.42	0.82	0.86	0.83	0.82	0.9	0.89	0.85	0.79
Non Currrent Assets Other	0.71	-0.07	0.7	0.65	0.58	-0.74	0.63	0.61	0.78	0.62		0.65	0.67	0.66	0.58	-0.5	0.62	0.83	0.7	0.8	0.6	0.4	0.7	0.65	0.62	0.71
Cash And Short Term Investments	0.95	-0.74	0.14	0.95	0.94	-0.95	0.88	0.97	0.89	0.95	0.65		0.9	0.89	0.8	-0.85	0.93	0.38	0.94	0.9	0.94	0.81	0.9	0.92	0.73	0.9
Common Stock Shares Outstanding	0.96	-0.66	0.19	0.95	0.85	-0.87	0.82	0.91	0.85	0.86	0.67	0.9		0.99	0.88	-0.78	0.92	0.45	0.92	0.88	0.93	0.85	0.94	0.92	0.82	0.88
Non Current Liabilities Total	0.94	-0.64	0.15	0.94	0.81	-0.84	0.77	0.89	0.84	0.82	0.66	0.89	0.99		0.82	-0.83	0.92	0.42	0.93	0.86	0.93	0.8	0.89	0.89	0.75	0.87
Inventory	0.87	-0.67	0.23	0.86	0.86	-0.82	0.85	0.83	0.73	0.86	0.58	0.8	0.88	0.82		-0.49	0.78	0.44	0.75	0.81	0.81	0.92	0.94	0.89	0.95	0.73
Other Current Assets	-0.83	0.62	0.13	-0.86	-0.65	0.75	-0.51	-0.77	-0.8	-0.66	-0.5	-0.85	-0.78	-0.83	-0.49		-0.92	-0.11	-0.91	-0.79	-0.9	-0.57	-0.63	-0.68	-0.37	-0.76
Other Stockholder Equity	0.97	-0.7	0.01	0.99	0.81	-0.89	0.7	0.88	0.91	0.82	0.62	0.93	0.92	0.92	0.78	-0.92		0.27	0.97	0.93	1.0	0.79	0.84	0.85	0.67	0.84
Total Liab	0.45	0.24	0.96	0.36	0.38	-0.54	0.59	0.37	0.59	0.42	0.83	0.38	0.45	0.42	0.44	-0.11	0.27		0.43	0.44	0.29	0.18	0.58	0.49	0.58	0.56
Total Current Assets	0.97	-0.58	0.18	0.98	0.8	-0.92	0.74	0.87	0.96	0.82	0.7	0.94	0.92	0.93	0.75	-0.91	0.97	0.43		0.9	0.98	0.75	0.88	0.89	0.66	0.92
Intangible Assets	0.94	-0.6	0.22	0.93	0.83	-0.9	0.74	0.87	0.89	0.86	0.8	0.9	0.88	0.86	0.81	-0.79	0.93	0.44	0.9		0.91	0.74	0.84	0.82	0.76	0.78
Common Stock	0.98	-0.71	0.03	0.99	0.83	-0.9	0.73	0.89	0.91	0.83	0.6	0.94	0.93	0.93	0.81	-0.9	1.0	0.29	0.98	0.91		0.83	0.88	0.89	0.7	0.87
Net Receivables	0.83	-0.8	-0.05	0.84	0.83	-0.74	0.77	0.8	0.63	0.82	0.4	0.81	0.85	0.8	0.92	-0.57	0.79	0.18	0.75	0.74	0.83		0.89	0.91	0.76	0.77
Net Invested Capital	0.94	-0.6	0.35	0.91	0.89	-0.91	0.92	0.88	0.86	0.9	0.7	0.9	0.94	0.89	0.94	-0.63	0.84	0.58	0.88	0.84	0.88	0.89		0.98	0.89	0.91
Capital Stock	0.92	-0.63	0.26	0.91	0.88	-0.88	0.89	0.88	0.83	0.89	0.65	0.92	0.92	0.89	0.89	-0.68	0.85	0.49	0.89	0.82	0.89	0.91	0.98		0.79	0.95
Non Current Liabilities Other	0.81	-0.55	0.4	0.77	0.84	-0.8	0.87	0.8	0.71	0.85	0.62	0.73	0.82	0.75	0.95	-0.37	0.67	0.58	0.66	0.76	0.7	0.76	0.89	0.79		0.63
Net Working Capital	0.89	-0.47	0.34	0.87	0.78	-0.86	0.81	0.81	0.87	0.79	0.71	0.9	0.88	0.87	0.73	-0.76	0.84	0.56	0.92	0.78	0.87	0.77	0.91	0.95	0.63

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Beijing Tongyizhong Account Relationship Matchups

Beijing Tongyizhong fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	800.8M	1.1B	1.5B	1.5B	1.7B	1.0B
Other Current Liab	27.1M	42.9M	151.9M	8.7M	7.8M	7.4M
Total Current Liabilities	57.4M	69.5M	217.0M	123.9M	142.5M	131.3M
Total Stockholder Equity	721.0M	1.0B	1.2B	1.2B	1.4B	830.7M
Property Plant And Equipment Net	281.7M	285.4M	425.4M	635.0M	730.3M	766.8M
Net Debt	(378.9M)	(147.9M)	(310.0M)	(702.0M)	(631.8M)	(600.2M)
Retained Earnings	67.3M	114.6M	268.8M	306.9M	352.9M	370.6M
Accounts Payable	30.4M	22.9M	38.7M	45.8M	52.6M	55.3M
Cash	147.9M	315.5M	728.5M	456.4M	524.9M	337.8M
Non Current Assets Total	332.4M	337.5M	543.5M	738.6M	849.4M	891.9M
Non Currrent Assets Other	5.2M	8.0M	34.8M	17.2M	19.8M	15.6M
Cash And Short Term Investments	378.9M	349.2M	615.6M	728.5M	837.7M	879.6M
Common Stock Shares Outstanding	80.4M	167.4M	175.1M	224.7M	258.4M	162.3M
Liabilities And Stockholders Equity	814.5M	800.8M	1.1B	1.5B	1.7B	903.2M
Non Current Liabilities Total	22.4M	22.8M	30.4M	27.2M	31.3M	18.3M
Inventory	98.9M	114.8M	133.4M	198.0M	227.6M	129.3M
Other Current Assets	9.1M	2.2M	5.5M	21.7M	19.5M	16.2M
Other Stockholder Equity	477.0M	485.2M	661.6M	681.2M	783.4M	448.7M
Total Liab	79.9M	92.3M	247.3M	151.2M	173.9M	149.6M
Total Current Assets	468.4M	755.7M	947.4M	714.3M	821.4M	595.1M
Intangible Assets	44.1M	43.2M	63.6M	62.0M	71.3M	50.6M
Net Receivables	7.4M	13.2M	7.7M	14.9M	17.1M	10.9M
Net Invested Capital	721.0M	1.0B	1.2B	1.3B	1.4B	1.1B
Non Current Liabilities Other	3.2M	2.4M	4.3M	5.2M	6.0M	4.0M
Net Working Capital	411.0M	686.1M	730.4M	590.3M	678.9M	623.4M

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Other Information on Investing in Beijing Stock

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

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Beijing Net Invested Capital vs Cash And Short Term Investments Analysis

Net Invested Capital vs Cash And Short Term Investments

Net Invested Capital vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Invested Capital

Cash And Short Term Investments

Beijing Tongyizhong fundamental ratios Correlations

Beijing Tongyizhong Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Tongyizhong fundamental ratios Accounts

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Other Information on Investing in Beijing Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Other Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Common Stock Shares Outstanding

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Net Debt	- 0.95	Total Assets
Net Debt	- 0.93	Total Stockholder Equity
Other Stockholder Equity	- 0.92	Other Current Assets
Total Current Assets	- 0.92	Net Debt