Shanghai Short Long Term Debt vs Short Term Investments Analysis

900909 Stock

0.52 0.01 1.89%

Shanghai Huayi financial indicator trend analysis is much more than just breaking down Shanghai Huayi Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shanghai Huayi Group is a good investment. Please check the relationship between Shanghai Huayi Short Long Term Debt and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Huayi Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Short Long Term Debt vs Short Term Investments

Short Long Term Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai Huayi Group Short Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Shanghai Huayi's Short Long Term Debt and Short Term Investments is 0.16. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Shanghai Huayi Group, assuming nothing else is changed. The correlation between historical values of Shanghai Huayi's Short Long Term Debt 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 Short Long Term Debt of Shanghai Huayi Group are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Short Long Term Debt i.e., Shanghai Huayi's Short Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

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Short Long Term Debt

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

Short Term Investments

Short Term Investments is an item under the current assets section of Shanghai Huayi balance sheet. It contains any investments Shanghai Huayi Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Shanghai Huayi Group can easily liquidate in the marketplace.

Most indicators from Shanghai Huayi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai Huayi Group 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 Shanghai Huayi Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Tax Provision is expected to grow to about 442.4 M, whereas Selling General Administrative is forecasted to decline to about 1.4 B.

	2022	2023	2024	2025 (projected)
Cost Of Revenue	35.3B	37.6B	43.3B	45.4B
Total Revenue	38.9B	41.3B	47.5B	49.9B

Cost Of Revenue Total Revenue

Shanghai Huayi fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.16	0.99	0.98	0.89	0.98	0.98	0.91	0.92	0.04	0.84	1.0	0.2	0.99	0.86	0.77	0.94	0.99	-0.74	0.84	-0.9	0.82	0.82	0.41	0.92	0.86
Other Current Liab	0.16		0.16	0.27	0.39	0.07	0.09	0.0	-0.11	0.51	0.13	0.2	0.59	0.1	0.4	0.48	0.35	0.18	0.21	0.01	-0.41	0.56	0.38	0.55	0.12	0.44
Total Current Liabilities	0.99	0.16		0.95	0.85	0.97	0.98	0.91	0.91	0.04	0.83	0.98	0.14	0.99	0.82	0.72	0.91	0.98	-0.72	0.84	-0.91	0.85	0.85	0.46	0.94	0.87
Total Stockholder Equity	0.98	0.27	0.95		0.95	0.96	0.95	0.84	0.84	0.15	0.78	0.98	0.36	0.94	0.93	0.85	0.98	0.97	-0.66	0.78	-0.88	0.82	0.79	0.45	0.87	0.85
Other Liab	0.89	0.39	0.85	0.95		0.87	0.86	0.66	0.68	0.38	0.65	0.91	0.52	0.82	0.98	0.9	0.98	0.87	-0.45	0.6	-0.78	0.79	0.69	0.53	0.73	0.76
Accounts Payable	0.98	0.07	0.97	0.96	0.87		0.96	0.89	0.91	0.04	0.82	0.98	0.18	0.97	0.86	0.74	0.93	0.97	-0.73	0.81	-0.84	0.75	0.74	0.35	0.88	0.79
Cash	0.98	0.09	0.98	0.95	0.86	0.96		0.87	0.91	0.08	0.78	0.97	0.18	0.98	0.83	0.74	0.91	0.96	-0.71	0.81	-0.88	0.83	0.82	0.5	0.94	0.85
Other Assets	0.91	0.0	0.91	0.84	0.66	0.89	0.87		0.97	-0.32	0.92	0.89	-0.03	0.94	0.61	0.55	0.75	0.94	-0.89	0.93	-0.86	0.66	0.8	0.13	0.89	0.79
Long Term Debt	0.92	-0.11	0.91	0.84	0.68	0.91	0.91	0.97		-0.22	0.91	0.89	-0.07	0.95	0.63	0.55	0.76	0.92	-0.83	0.88	-0.83	0.65	0.76	0.19	0.89	0.75
Net Receivables	0.04	0.51	0.04	0.15	0.38	0.04	0.08	-0.32	-0.22		-0.24	0.08	0.55	-0.03	0.44	0.35	0.3	-0.04	0.49	-0.35	-0.03	0.31	-0.05	0.72	-0.06	0.06
Short Term Investments	0.84	0.13	0.83	0.78	0.65	0.82	0.78	0.92	0.91	-0.24		0.83	-0.08	0.87	0.58	0.52	0.71	0.86	-0.69	0.81	-0.87	0.69	0.79	0.16	0.8	0.77
Inventory	1.0	0.2	0.98	0.98	0.91	0.98	0.97	0.89	0.89	0.08	0.83		0.26	0.98	0.88	0.78	0.96	0.99	-0.7	0.82	-0.89	0.82	0.81	0.42	0.9	0.85
Other Current Assets	0.2	0.59	0.14	0.36	0.52	0.18	0.18	-0.03	-0.07	0.55	-0.08	0.26		0.09	0.51	0.54	0.46	0.21	0.08	-0.06	-0.2	0.32	0.1	0.44	0.09	0.23
Total Liab	0.99	0.1	0.99	0.94	0.82	0.97	0.98	0.94	0.95	-0.03	0.87	0.98	0.09		0.79	0.69	0.89	0.98	-0.76	0.87	-0.91	0.81	0.84	0.4	0.94	0.86
Intangible Assets	0.86	0.4	0.82	0.93	0.98	0.86	0.83	0.61	0.63	0.44	0.58	0.88	0.51	0.79		0.9	0.96	0.83	-0.41	0.55	-0.74	0.77	0.64	0.54	0.69	0.73
Common Stock	0.77	0.48	0.72	0.85	0.9	0.74	0.74	0.55	0.55	0.35	0.52	0.78	0.54	0.69	0.9		0.88	0.75	-0.45	0.63	-0.74	0.76	0.75	0.54	0.73	0.82
Property Plant Equipment	0.94	0.35	0.91	0.98	0.98	0.93	0.91	0.75	0.76	0.3	0.71	0.96	0.46	0.89	0.96	0.88		0.92	-0.55	0.68	-0.84	0.83	0.74	0.53	0.81	0.81
Retained Earnings	0.99	0.18	0.98	0.97	0.87	0.97	0.96	0.94	0.92	-0.04	0.86	0.99	0.21	0.98	0.83	0.75	0.92		-0.78	0.87	-0.91	0.8	0.84	0.34	0.92	0.86
Good Will	-0.74	0.21	-0.72	-0.66	-0.45	-0.73	-0.71	-0.89	-0.83	0.49	-0.69	-0.7	0.08	-0.76	-0.41	-0.45	-0.55	-0.78		-0.92	0.63	-0.38	-0.65	0.11	-0.79	-0.63
Net Tangible Assets	0.84	0.01	0.84	0.78	0.6	0.81	0.81	0.93	0.88	-0.35	0.81	0.82	-0.06	0.87	0.55	0.63	0.68	0.87	-0.92		-0.81	0.63	0.87	0.13	0.92	0.84
Other Stockholder Equity	-0.9	-0.41	-0.91	-0.88	-0.78	-0.84	-0.88	-0.86	-0.83	-0.03	-0.87	-0.89	-0.2	-0.91	-0.74	-0.74	-0.84	-0.91	0.63	-0.81		-0.94	-0.94	-0.54	-0.91	-0.96
Deferred Long Term Liab	0.82	0.56	0.85	0.82	0.79	0.75	0.83	0.66	0.65	0.31	0.69	0.82	0.32	0.81	0.77	0.76	0.83	0.8	-0.38	0.63	-0.94		0.88	0.77	0.83	0.93
Long Term Investments	0.82	0.38	0.85	0.79	0.69	0.74	0.82	0.8	0.76	-0.05	0.79	0.81	0.1	0.84	0.64	0.75	0.74	0.84	-0.65	0.87	-0.94	0.88		0.49	0.93	0.97
Short Long Term Debt	0.41	0.55	0.46	0.45	0.53	0.35	0.5	0.13	0.19	0.72	0.16	0.42	0.44	0.4	0.54	0.54	0.53	0.34	0.11	0.13	-0.54	0.77	0.49		0.46	0.58
Total Current Assets	0.92	0.12	0.94	0.87	0.73	0.88	0.94	0.89	0.89	-0.06	0.8	0.9	0.09	0.94	0.69	0.73	0.81	0.92	-0.79	0.92	-0.91	0.83	0.93	0.46		0.93
Short Term Debt	0.86	0.44	0.87	0.85	0.76	0.79	0.85	0.79	0.75	0.06	0.77	0.85	0.23	0.86	0.73	0.82	0.81	0.86	-0.63	0.84	-0.96	0.93	0.97	0.58	0.93

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Shanghai Huayi Account Relationship Matchups

Shanghai Huayi fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	45.6B	52.6B	59.2B	62.6B	72.0B	75.6B
Other Current Liab	11.8B	14.0B	181.9M	129.1M	148.4M	141.0M
Total Current Liabilities	19.4B	21.8B	24.0B	27.2B	31.3B	32.9B
Total Stockholder Equity	18.6B	21.5B	21.8B	22.3B	25.6B	26.9B
Other Liab	1.1B	1.2B	1.1B	1.1B	1.3B	1.3B
Accounts Payable	4.3B	5.0B	5.7B	6.5B	7.5B	7.8B
Cash	8.9B	9.9B	16.6B	16.4B	18.8B	19.7B
Other Assets	2.5B	4.7B	4.9B	8.3B	9.5B	10.0B
Long Term Debt	3.9B	4.6B	7.9B	7.2B	8.3B	8.7B
Net Receivables	1.8B	1.6B	1.6B	1.4B	1.6B	2.3B
Short Term Investments	1.7B	1.4B	1.4B	1.6B	1.8B	1.9B
Inventory	4.2B	4.7B	4.8B	5.0B	5.7B	6.0B
Other Current Assets	672.6M	1.1B	1.0B	283.0M	325.5M	571.2M
Total Liab	24.5B	27.8B	33.2B	35.8B	41.2B	43.2B
Intangible Assets	1.7B	1.6B	1.6B	1.8B	2.0B	2.1B
Property Plant Equipment	13.6B	14.0B	13.3B	14.2B	16.3B	17.1B
Retained Earnings	7.6B	10.4B	10.1B	10.5B	12.1B	12.7B
Net Tangible Assets	16.2B	16.4B	16.8B	19.8B	22.7B	17.6B
Other Stockholder Equity	(30.1M)	(131.2M)	(108.1M)	(97.8M)	(88.0M)	(83.6M)
Deferred Long Term Liab	222.0M	228.7M	195.6M	155.8M	179.2M	176.0M
Short Long Term Debt	1.9B	1.4B	2.4B	2.1B	1.8B	2.1B
Total Current Assets	20.6B	23.1B	27.9B	26.7B	30.7B	24.2B
Non Current Assets Total	25.0B	29.5B	31.3B	35.9B	41.3B	28.5B
Non Currrent Assets Other	247.6M	2.2B	113.1M	570.5M	656.1M	672.8M
Non Current Liabilities Total	5.1B	6.0B	9.2B	8.6B	9.9B	6.0B
Non Current Liabilities Other	15.1M	13.0M	14.1M	75.6M	87.0M	91.3M
Net Invested Capital	24.5B	27.5B	32.1B	31.5B	36.2B	29.7B
Net Working Capital	1.2B	1.3B	3.9B	(562.7M)	(506.4M)	(481.1M)
Property Plant And Equipment Net	13.3B	14.2B	19.9B	19.9B	22.9B	17.9B
Property Plant And Equipment Gross	27.6B	29.8B	19.9B	37.9B	43.6B	31.6B

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Other Information on Investing in Shanghai Stock

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

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Shanghai Short Long Term Debt vs Short Term Investments Analysis

Short Long Term Debt vs Short Term Investments

Short Long Term Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Short Term Investments

Shanghai Huayi fundamental ratios Correlations

Shanghai Huayi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Huayi fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Shanghai Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Inventory

Short Term Debt	- 0.96	Other Stockholder Equity
Long Term Investments	- 0.94	Other Stockholder Equity
Deferred Long Term Liab	- 0.94	Other Stockholder Equity
Net Tangible Assets	- 0.92	Good Will
Total Current Assets	- 0.91	Other Stockholder Equity
Other Stockholder Equity	- 0.91	Retained Earnings