Beijing Total Current Liabilities vs Total Revenue Analysis

688722 Stock

14.23 0.42 2.87%

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 Total Current Liabilities and its Total Revenue 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.

Total Current Liabilities vs Total Revenue

Total Current Liabilities vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Tongyizhong New Total Current Liabilities account and Total Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Beijing Tongyizhong's Total Current Liabilities and Total Revenue is 0.49. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Revenue 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 Total Current Liabilities and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Beijing Tongyizhong New are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Total Current Liabilities i.e., Beijing Tongyizhong's Total Current Liabilities and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Beijing Tongyizhong balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Beijing Tongyizhong New are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Revenue

Total revenue comprises all receipts Beijing Tongyizhong New generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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.

The current year's Selling General Administrative is expected to grow to about 23.1 M, whereas Tax Provision is forecasted to decline to about 14.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	86.7K	347.8K	771.2K	732.7K
Depreciation And Amortization	18.5M	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		-0.55	0.15	0.99	0.94	-0.95	0.78	0.96	0.94	0.96	0.69	0.95	0.94	0.93	0.84	-0.88	0.97	0.38	0.98	0.92	0.98	0.76	0.92	0.9	0.72	0.87
Other Current Liab	-0.55		0.58	-0.62	-0.64	0.5	-0.49	-0.64	-0.32	-0.6	0.05	-0.7	-0.59	-0.55	-0.59	0.61	-0.65	0.4	-0.5	-0.5	-0.66	-0.77	-0.47	-0.58	-0.39	-0.36
Total Current Liabilities	0.15	0.58		0.04	0.1	-0.31	0.41	0.05	0.36	0.16	0.69	0.08	0.12	0.09	0.18	0.16	-0.06	0.97	0.14	0.17	-0.05	-0.19	0.34	0.19	0.43	0.31
Total Stockholder Equity	0.99	-0.62	0.04		0.93	-0.92	0.74	0.96	0.92	0.94	0.62	0.95	0.93	0.92	0.82	-0.91	0.99	0.27	0.98	0.91	0.99	0.78	0.89	0.88	0.67	0.85
Property Plant And Equipment Net	0.94	-0.64	0.1	0.93		-0.9	0.82	0.96	0.84	1.0	0.58	0.9	0.95	0.87	0.95	-0.72	0.92	0.32	0.86	0.86	0.93	0.81	0.9	0.9	0.86	0.73
Net Debt	-0.95	0.5	-0.31	-0.92	-0.9		-0.89	-0.88	-0.95	-0.92	-0.72	-0.96	-0.85	-0.81	-0.82	0.77	-0.88	-0.5	-0.92	-0.88	-0.89	-0.67	-0.92	-0.87	-0.79	-0.84
Retained Earnings	0.78	-0.49	0.41	0.74	0.82	-0.89		0.76	0.75	0.83	0.62	0.87	0.8	0.73	0.85	-0.51	0.66	0.58	0.72	0.68	0.7	0.69	0.92	0.88	0.88	0.78
Accounts Payable	0.96	-0.64	0.05	0.96	0.96	-0.88	0.76		0.86	0.97	0.6	0.91	0.97	0.95	0.86	-0.84	0.95	0.3	0.91	0.88	0.95	0.74	0.87	0.85	0.78	0.75
Cash	0.94	-0.32	0.36	0.92	0.84	-0.95	0.75	0.86		0.87	0.76	0.87	0.81	0.81	0.71	-0.81	0.88	0.55	0.95	0.87	0.88	0.55	0.86	0.78	0.68	0.84
Non Current Assets Total	0.96	-0.6	0.16	0.94	1.0	-0.92	0.83	0.97	0.87		0.65	0.91	0.95	0.88	0.95	-0.73	0.92	0.38	0.88	0.89	0.93	0.78	0.92	0.9	0.87	0.75
Non Currrent Assets Other	0.69	0.05	0.69	0.62	0.58	-0.72	0.62	0.6	0.76	0.65		0.61	0.63	0.62	0.57	-0.48	0.57	0.81	0.67	0.8	0.55	0.3	0.71	0.6	0.62	0.68
Cash And Short Term Investments	0.95	-0.7	0.08	0.95	0.9	-0.96	0.87	0.91	0.87	0.91	0.61		0.89	0.87	0.83	-0.85	0.92	0.3	0.93	0.88	0.93	0.81	0.92	0.91	0.71	0.87
Common Stock Shares Outstanding	0.94	-0.59	0.12	0.93	0.95	-0.85	0.8	0.97	0.81	0.95	0.63	0.89		0.98	0.9	-0.78	0.91	0.37	0.89	0.84	0.93	0.81	0.92	0.91	0.78	0.82
Non Current Liabilities Total	0.93	-0.55	0.09	0.92	0.87	-0.81	0.73	0.95	0.81	0.88	0.62	0.87	0.98		0.78	-0.85	0.9	0.35	0.91	0.82	0.91	0.74	0.87	0.85	0.67	0.85
Inventory	0.84	-0.59	0.18	0.82	0.95	-0.82	0.85	0.86	0.71	0.95	0.57	0.83	0.9	0.78		-0.53	0.79	0.37	0.73	0.77	0.82	0.85	0.91	0.93	0.9	0.69
Other Current Assets	-0.88	0.61	0.16	-0.91	-0.72	0.77	-0.51	-0.84	-0.81	-0.73	-0.48	-0.85	-0.78	-0.85	-0.53		-0.93	-0.07	-0.93	-0.82	-0.91	-0.61	-0.67	-0.66	-0.36	-0.76
Other Stockholder Equity	0.97	-0.65	-0.06	0.99	0.92	-0.88	0.66	0.95	0.88	0.92	0.57	0.92	0.91	0.9	0.79	-0.93		0.18	0.96	0.91	0.99	0.78	0.83	0.84	0.61	0.79
Total Liab	0.38	0.4	0.97	0.27	0.32	-0.5	0.58	0.3	0.55	0.38	0.81	0.3	0.37	0.35	0.37	-0.07	0.18		0.37	0.37	0.19	0.01	0.55	0.4	0.58	0.51
Total Current Assets	0.98	-0.5	0.14	0.98	0.86	-0.92	0.72	0.91	0.95	0.88	0.67	0.93	0.89	0.91	0.73	-0.93	0.96	0.37		0.89	0.96	0.7	0.88	0.84	0.59	0.9
Intangible Assets	0.92	-0.5	0.17	0.91	0.86	-0.88	0.68	0.88	0.87	0.89	0.8	0.88	0.84	0.82	0.77	-0.82	0.91	0.37	0.89		0.88	0.63	0.79	0.76	0.68	0.73
Common Stock	0.98	-0.66	-0.05	0.99	0.93	-0.89	0.7	0.95	0.88	0.93	0.55	0.93	0.93	0.91	0.82	-0.91	0.99	0.19	0.96	0.88		0.81	0.86	0.88	0.64	0.82
Net Receivables	0.76	-0.77	-0.19	0.78	0.81	-0.67	0.69	0.74	0.55	0.78	0.3	0.81	0.81	0.74	0.85	-0.61	0.78	0.01	0.7	0.63	0.81		0.81	0.91	0.56	0.72
Net Invested Capital	0.92	-0.47	0.34	0.89	0.9	-0.92	0.92	0.87	0.86	0.92	0.71	0.92	0.92	0.87	0.91	-0.67	0.83	0.55	0.88	0.79	0.86	0.81		0.98	0.81	0.92
Capital Stock	0.9	-0.58	0.19	0.88	0.9	-0.87	0.88	0.85	0.78	0.9	0.6	0.91	0.91	0.85	0.93	-0.66	0.84	0.4	0.84	0.76	0.88	0.91	0.98		0.76	0.89
Non Current Liabilities Other	0.72	-0.39	0.43	0.67	0.86	-0.79	0.88	0.78	0.68	0.87	0.62	0.71	0.78	0.67	0.9	-0.36	0.61	0.58	0.59	0.68	0.64	0.56	0.81	0.76		0.53
Net Working Capital	0.87	-0.36	0.31	0.85	0.73	-0.84	0.78	0.75	0.84	0.75	0.68	0.87	0.82	0.85	0.69	-0.76	0.79	0.51	0.9	0.73	0.82	0.72	0.92	0.89	0.53

Click cells to compare fundamentals

Beijing Tongyizhong Account Relationship Matchups

Beijing Tongyizhong fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	814.5M	800.8M	1.1B	1.5B	1.5B	1.0B
Other Current Liab	77.3M	27.1M	42.9M	151.9M	8.7M	8.2M
Total Current Liabilities	92.6M	57.4M	69.5M	217.0M	123.9M	131.3M
Total Stockholder Equity	717.6M	721.0M	1.0B	1.2B	1.2B	830.7M
Property Plant And Equipment Net	252.3M	281.7M	285.4M	425.4M	635.0M	332.5M
Net Debt	(378.9M)	(147.9M)	(310.0M)	(702.0M)	(631.8M)	(600.2M)
Retained Earnings	72.2M	67.3M	114.6M	268.8M	306.9M	322.2M
Accounts Payable	15.3M	30.4M	22.9M	38.7M	45.8M	25.1M
Cash	378.9M	147.9M	315.5M	728.5M	456.4M	337.8M
Non Current Assets Total	306.3M	332.4M	337.5M	543.5M	738.6M	407.4M
Non Currrent Assets Other	6.5M	5.2M	8.0M	34.8M	17.2M	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	4.2M	22.4M	22.8M	30.4M	27.2M	18.3M
Inventory	93.0M	98.9M	114.8M	133.4M	198.0M	129.3M
Other Current Assets	17.9M	9.1M	2.2M	5.5M	21.7M	16.2M
Other Stockholder Equity	477.0M	485.2M	661.6M	681.2M	783.4M	448.7M
Total Liab	96.8M	79.9M	92.3M	247.3M	151.2M	149.6M
Total Current Assets	508.1M	468.4M	755.7M	947.4M	714.3M	595.1M
Intangible Assets	45.1M	44.1M	43.2M	63.6M	62.0M	50.6M

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Beijing Total Current Liabilities vs Total Revenue Analysis

Total Current Liabilities vs Total Revenue

Total Current Liabilities vs Total Revenue Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Total Revenue

Beijing Tongyizhong fundamental ratios Correlations

Beijing Tongyizhong Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Tongyizhong fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Beijing Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Other Stockholder Equity
Total Current Assets	+ 0.98	Total Assets

Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.95	Net Debt
Net Debt	- 0.95	Total Assets
Total Current Assets	- 0.93	Other Current Assets
Other Stockholder Equity	- 0.93	Other Current Assets
Net Invested Capital	- 0.92	Net Debt