Sinocat Total Liab vs Net Receivables Analysis

688737 Stock

19.85 1.19 6.38%

Sinocat Environmental financial indicator trend analysis is much more than just breaking down Sinocat Environmental prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sinocat Environmental is a good investment. Please check the relationship between Sinocat Environmental Total Liab and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sinocat Environmental Technology. 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 Liab vs Net Receivables

Total Liab vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sinocat Environmental Total Liab account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between Sinocat Environmental's Total Liab and Net Receivables is 0.68. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Sinocat Environmental Technology, assuming nothing else is changed. The correlation between historical values of Sinocat Environmental's Total Liab 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 Total Liab of Sinocat Environmental Technology 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 Total Liab i.e., Sinocat Environmental's Total Liab and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Receivables

Most indicators from Sinocat Environmental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sinocat Environmental 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 Sinocat Environmental Technology. 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 59.7 M, whereas Tax Provision is projected to grow to (5.3 M).

	2021	2022	2023	2024 (projected)
Interest Expense	15.1M	4.3M	6.5M	12.4M
Depreciation And Amortization	23.7M	62.7M	72.1M	39.5M

Interest Expense Depreciation And Amortization

Sinocat Environmental fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Short Term Debt	Intangible Assets	Common Stock	Net Receivables	Net Invested Capital	Short Long Term Debt
Total Assets		-0.17	0.23	0.34	0.97	0.84	-0.51	0.88	0.5	0.7	0.88	0.79	0.91	0.9	0.15	0.91	-0.78	0.92	0.35	0.99	-0.24	0.92	0.99	0.76	0.98	-0.16
Short Long Term Debt Total	-0.17		0.75	0.55	-0.31	-0.5	0.39	0.22	-0.27	-0.17	-0.48	-0.61	-0.46	-0.38	0.78	-0.08	-0.19	-0.45	0.56	-0.08	1.0	-0.28	-0.28	0.38	-0.29	0.78
Other Current Liab	0.23	0.75		0.93	0.02	0.04	0.51	0.4	0.34	-0.21	0.03	-0.4	-0.08	0.17	0.46	0.48	-0.47	0.0	0.93	0.27	0.73	0.17	0.14	0.59	0.08	0.76
Total Current Liabilities	0.34	0.55	0.93		0.13	0.26	0.57	0.46	0.59	-0.27	0.22	-0.25	0.07	0.38	0.32	0.59	-0.41	0.17	1.0	0.36	0.52	0.29	0.28	0.67	0.21	0.79
Total Stockholder Equity	0.97	-0.31	0.02	0.13		0.83	-0.67	0.82	0.39	0.8	0.88	0.9	0.94	0.87	0.08	0.82	-0.73	0.93	0.13	0.96	-0.38	0.91	0.98	0.64	0.99	-0.36
Property Plant And Equipment Net	0.84	-0.5	0.04	0.26	0.83		-0.3	0.53	0.79	0.37	1.0	0.78	0.78	0.98	-0.25	0.86	-0.45	0.83	0.25	0.77	-0.54	0.92	0.9	0.42	0.83	-0.25
Net Debt	-0.51	0.39	0.51	0.57	-0.67	-0.3		-0.41	0.3	-0.94	-0.37	-0.79	-0.63	-0.27	-0.1	-0.19	0.41	-0.53	0.56	-0.52	0.43	-0.41	-0.53	-0.1	-0.58	0.75
Retained Earnings	0.88	0.22	0.4	0.46	0.82	0.53	-0.41		0.26	0.68	0.58	0.57	0.72	0.65	0.5	0.76	-0.85	0.72	0.47	0.92	0.15	0.72	0.81	0.92	0.84	0.14
Accounts Payable	0.5	-0.27	0.34	0.59	0.39	0.79	0.3	0.26		-0.21	0.73	0.29	0.36	0.78	-0.3	0.73	-0.24	0.46	0.58	0.42	-0.29	0.61	0.55	0.28	0.42	0.2
Cash	0.7	-0.17	-0.21	-0.27	0.8	0.37	-0.94	0.68	-0.21		0.45	0.78	0.74	0.4	0.31	0.4	-0.63	0.65	-0.26	0.74	-0.23	0.53	0.68	0.43	0.74	-0.53
Non Current Assets Total	0.88	-0.48	0.03	0.22	0.88	1.0	-0.37	0.58	0.73	0.45		0.82	0.82	0.98	-0.22	0.87	-0.5	0.86	0.22	0.81	-0.53	0.95	0.92	0.45	0.87	-0.29
Non Currrent Assets Other	0.79	-0.61	-0.4	-0.25	0.9	0.78	-0.79	0.57	0.29	0.78	0.82		0.87	0.75	-0.14	0.58	-0.47	0.84	-0.25	0.75	-0.66	0.79	0.84	0.31	0.86	-0.62
Cash And Short Term Investments	0.91	-0.46	-0.08	0.07	0.94	0.78	-0.63	0.72	0.36	0.74	0.82	0.87		0.82	-0.11	0.75	-0.65	0.99	0.08	0.9	-0.53	0.81	0.92	0.59	0.96	-0.43
Common Stock Shares Outstanding	0.9	-0.38	0.17	0.38	0.87	0.98	-0.27	0.65	0.78	0.4	0.98	0.75	0.82		-0.13	0.91	-0.54	0.87	0.38	0.85	-0.43	0.93	0.94	0.57	0.88	-0.14
Non Current Liabilities Total	0.15	0.78	0.46	0.32	0.08	-0.25	-0.1	0.5	-0.3	0.31	-0.22	-0.14	-0.11	-0.13		0.03	-0.29	-0.17	0.34	0.24	0.75	-0.09	0.06	0.51	0.05	0.54
Inventory	0.91	-0.08	0.48	0.59	0.82	0.86	-0.19	0.76	0.73	0.4	0.87	0.58	0.75	0.91	0.03		-0.78	0.81	0.58	0.89	-0.14	0.9	0.91	0.69	0.84	0.02
Other Current Assets	-0.78	-0.19	-0.47	-0.41	-0.73	-0.45	0.41	-0.85	-0.24	-0.63	-0.5	-0.47	-0.65	-0.54	-0.29	-0.78		-0.66	-0.42	-0.82	-0.12	-0.66	-0.73	-0.71	-0.72	0.04
Other Stockholder Equity	0.92	-0.45	0.0	0.17	0.93	0.83	-0.53	0.72	0.46	0.65	0.86	0.84	0.99	0.87	-0.17	0.81	-0.66		0.17	0.9	-0.51	0.87	0.93	0.62	0.97	-0.37
Total Liab	0.35	0.56	0.93	1.0	0.13	0.25	0.56	0.47	0.58	-0.26	0.22	-0.25	0.08	0.38	0.34	0.58	-0.42	0.17		0.37	0.53	0.29	0.28	0.68	0.22	0.79
Total Current Assets	0.99	-0.08	0.27	0.36	0.96	0.77	-0.52	0.92	0.42	0.74	0.81	0.75	0.9	0.85	0.24	0.89	-0.82	0.9	0.37		-0.15	0.88	0.97	0.8	0.97	-0.12
Short Term Debt	-0.24	1.0	0.73	0.52	-0.38	-0.54	0.43	0.15	-0.29	-0.23	-0.53	-0.66	-0.53	-0.43	0.75	-0.14	-0.12	-0.51	0.53	-0.15		-0.34	-0.35	0.32	-0.36	0.79
Intangible Assets	0.92	-0.28	0.17	0.29	0.91	0.92	-0.41	0.72	0.61	0.53	0.95	0.79	0.81	0.93	-0.09	0.9	-0.66	0.87	0.29	0.88	-0.34		0.94	0.6	0.91	-0.23
Common Stock	0.99	-0.28	0.14	0.28	0.98	0.9	-0.53	0.81	0.55	0.68	0.92	0.84	0.92	0.94	0.06	0.91	-0.73	0.93	0.28	0.97	-0.35	0.94		0.67	0.98	-0.24
Net Receivables	0.76	0.38	0.59	0.67	0.64	0.42	-0.1	0.92	0.28	0.43	0.45	0.31	0.59	0.57	0.51	0.69	-0.71	0.62	0.68	0.8	0.32	0.6	0.67		0.71	0.4
Net Invested Capital	0.98	-0.29	0.08	0.21	0.99	0.83	-0.58	0.84	0.42	0.74	0.87	0.86	0.96	0.88	0.05	0.84	-0.72	0.97	0.22	0.97	-0.36	0.91	0.98	0.71		-0.28
Short Long Term Debt	-0.16	0.78	0.76	0.79	-0.36	-0.25	0.75	0.14	0.2	-0.53	-0.29	-0.62	-0.43	-0.14	0.54	0.02	0.04	-0.37	0.79	-0.12	0.79	-0.23	-0.24	0.4	-0.28

Click cells to compare fundamentals

Sinocat Environmental Account Relationship Matchups

Sinocat Environmental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	764.8M	1.5B	2.3B	2.1B	2.6B	1.6B
Short Long Term Debt Total	188.4M	426.7M	120.6M	20.5M	18.5M	17.5M
Other Current Liab	194.8M	294.9M	58.7M	67.1M	154.5M	112.6M
Total Current Liabilities	530.7M	861.6M	234.3M	212.4M	697.9M	512.9M
Total Stockholder Equity	169.5M	560.0M	2.0B	1.9B	1.9B	1.0B
Property Plant And Equipment Net	143.0M	158.4M	231.4M	395.3M	553.1M	280.6M
Net Debt	94.6M	357.7M	(727.6M)	(475.0M)	102.3M	107.4M
Retained Earnings	(24.5M)	173.3M	182.3M	69.2M	107.5M	54.2M
Accounts Payable	147.5M	140.1M	75.4M	145.1M	270.5M	158.7M
Cash	93.8M	68.9M	848.2M	495.5M	132.4M	125.8M
Non Current Assets Total	163.2M	208.1M	334.9M	573.5M	735.7M	372.0M
Non Currrent Assets Other	3.6M	1.3M	44.7M	46.7M	40.4M	23.8M
Cash And Short Term Investments	93.8M	68.9M	1.2B	931.3M	1.1B	1.1B
Common Stock Shares Outstanding	50.3M	61.2M	69.4M	86.4M	120.2M	76.5M
Liabilities And Stockholders Equity	764.8M	1.5B	2.3B	2.1B	2.5B	1.4B
Non Current Liabilities Total	57.7M	71.0M	68.5M	51.6M	56.3M	47.9M
Inventory	170.4M	208.9M	149.7M	248.9M	362.5M	193.3M
Other Current Assets	6.8M	7.1M	7.7M	11.3M	77.2M	58.9M
Total Liab	588.4M	932.7M	302.8M	264.1M	754.2M	578.8M
Total Current Assets	601.6M	1.3B	2.0B	1.6B	1.9B	1.2B
Short Term Debt	188.4M	426.7M	100.1M	189.7K	170.7K	162.2K
Intangible Assets	7.4M	36.3M	36.8M	84.3M	80.2M	40.7M

Currently Active Assets on Macroaxis

TITAN	Titan Company Limited
U	Unity Software
PAYC	Paycom Soft
HBI	Hanesbrands
STLD	Steel Dynamics

Other Information on Investing in Sinocat Stock

Balance Sheet is a snapshot of the financial position of Sinocat Environmental at a specified time, usually calculated after every quarter, six months, or one year. Sinocat Environmental Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sinocat Environmental 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 Sinocat 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

Sinocat Total Liab vs Net Receivables Analysis

Total Liab vs Net Receivables

Total Liab vs Net Receivables Correlation Analysis

Correlation Coefficient

Total Liab

Net Receivables

Sinocat Environmental fundamental ratios Correlations

Sinocat Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sinocat Environmental fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Sinocat Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Stockholder Equity

Cash	- 0.94	Net Debt
Other Current Assets	- 0.85	Retained Earnings
Total Current Assets	- 0.82	Other Current Assets
Non Currrent Assets Other	- 0.79	Net Debt
Other Current Assets	- 0.78	Inventory
Other Current Assets	- 0.78	Total Assets