Shanghai Short Term Investments vs Other Current Liab Analysis

900923 Stock

0.64 0.02 3.03%

Shanghai Bailian financial indicator trend analysis is much more than just breaking down Shanghai Bailian prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shanghai Bailian is a good investment. Please check the relationship between Shanghai Bailian Short Term Investments and its Other Current Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Bailian 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 nation.

Short Term Investments vs Other Current Liab

Short Term Investments vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai Bailian Short Term Investments account and Other Current Liab. At this time, the significance of the direction appears to have pay attention.

The correlation between Shanghai Bailian's Short Term Investments and Other Current Liab is -0.71. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Shanghai Bailian Group, assuming nothing else is changed. The correlation between historical values of Shanghai Bailian's Short Term Investments and Other Current Liab 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 Term Investments of Shanghai Bailian Group are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Short Term Investments i.e., Shanghai Bailian's Short Term Investments and Other Current Liab go up and down completely randomly.

Correlation Coefficient

-0.71

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Term Investments

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

Other Current Liab

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

The current year's Selling General Administrative is expected to grow to about 5.6 B, whereas Tax Provision is forecasted to decline to about 469.1 M.

	2022	2023	2024	2025 (projected)
Gross Profit	8.0B	8.1B	7.3B	7.6B
Total Revenue	32.3B	30.5B	27.5B	33.3B

Gross Profit Total Revenue

Shanghai Bailian fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		-0.43	0.93	0.95	-0.59	0.94	0.92	0.8	0.9	-0.61	0.67	-0.39	0.72	0.79	-0.42	-0.28	-0.78	0.99	-0.54	-0.89	0.48	0.94	0.38	0.75	0.75	0.98
Other Current Liab	-0.43		-0.62	-0.47	0.69	-0.5	-0.25	-0.75	-0.53	0.63	-0.38	0.31	-0.79	-0.71	0.73	0.26	0.55	-0.41	0.8	0.31	-0.09	-0.58	-0.19	-0.14	-0.7	-0.32
Total Current Liabilities	0.93	-0.62		0.95	-0.75	0.94	0.87	0.93	0.87	-0.68	0.56	-0.42	0.86	0.74	-0.59	-0.19	-0.86	0.92	-0.74	-0.83	0.52	0.96	0.49	0.7	0.89	0.86
Total Stockholder Equity	0.95	-0.47	0.95		-0.62	0.98	0.93	0.85	0.79	-0.53	0.49	-0.29	0.7	0.69	-0.6	-0.2	-0.74	0.91	-0.61	-0.88	0.58	0.88	0.55	0.82	0.86	0.91
Other Liab	-0.59	0.69	-0.75	-0.62		-0.55	-0.65	-0.75	-0.57	0.92	-0.52	0.3	-0.73	-0.55	0.73	-0.25	0.9	-0.59	0.9	0.7	-0.39	-0.73	-0.41	-0.6	-0.75	-0.51
Net Tangible Assets	0.94	-0.5	0.94	0.98	-0.55		0.87	0.86	0.81	-0.46	0.51	-0.3	0.73	0.73	-0.52	-0.3	-0.67	0.9	-0.58	-0.8	0.48	0.87	0.46	0.7	0.86	0.89
Retained Earnings	0.92	-0.25	0.87	0.93	-0.65	0.87		0.71	0.73	-0.59	0.52	-0.28	0.56	0.57	-0.45	-0.01	-0.81	0.91	-0.56	-0.95	0.65	0.84	0.57	0.9	0.7	0.92
Accounts Payable	0.8	-0.75	0.93	0.85	-0.75	0.86	0.71		0.81	-0.7	0.58	-0.23	0.89	0.69	-0.68	-0.14	-0.79	0.78	-0.74	-0.74	0.33	0.89	0.4	0.56	0.88	0.72
Cash	0.9	-0.53	0.87	0.79	-0.57	0.81	0.73	0.81		-0.65	0.74	-0.54	0.84	0.81	-0.29	-0.41	-0.77	0.92	-0.49	-0.72	0.2	0.96	0.12	0.5	0.66	0.85
Other Assets	-0.61	0.63	-0.68	-0.53	0.92	-0.46	-0.59	-0.7	-0.65		-0.74	0.26	-0.74	-0.65	0.58	-0.19	0.89	-0.63	0.78	0.7	-0.23	-0.74	-0.2	-0.49	-0.6	-0.56
Long Term Debt	0.67	-0.38	0.56	0.49	-0.52	0.51	0.52	0.58	0.74	-0.74		-0.09	0.6	0.74	-0.13	-0.02	-0.61	0.69	-0.34	-0.64	-0.17	0.71	-0.25	0.26	0.41	0.67
Net Receivables	-0.39	0.31	-0.42	-0.29	0.3	-0.3	-0.28	-0.23	-0.54	0.26	-0.09		-0.52	-0.42	0.05	0.59	0.37	-0.41	0.35	0.11	-0.17	-0.47	-0.04	-0.18	-0.34	-0.28
Good Will	0.72	-0.79	0.86	0.7	-0.73	0.73	0.56	0.89	0.84	-0.74	0.6	-0.52		0.77	-0.54	-0.34	-0.74	0.72	-0.78	-0.53	0.19	0.87	0.23	0.35	0.83	0.6
Short Term Investments	0.79	-0.71	0.74	0.69	-0.55	0.73	0.57	0.69	0.81	-0.65	0.74	-0.42	0.77		-0.44	-0.48	-0.6	0.79	-0.61	-0.59	0.13	0.78	0.07	0.36	0.67	0.75
Inventory	-0.42	0.73	-0.59	-0.6	0.73	-0.52	-0.45	-0.68	-0.29	0.58	-0.13	0.05	-0.54	-0.44		-0.08	0.55	-0.36	0.77	0.51	-0.49	-0.44	-0.59	-0.59	-0.76	-0.37
Other Current Assets	-0.28	0.26	-0.19	-0.2	-0.25	-0.3	-0.01	-0.14	-0.41	-0.19	-0.02	0.59	-0.34	-0.48	-0.08		-0.13	-0.27	-0.03	-0.14	0.07	-0.23	0.09	0.12	-0.15	-0.23
Other Stockholder Equity	-0.78	0.55	-0.86	-0.74	0.9	-0.67	-0.81	-0.79	-0.77	0.89	-0.61	0.37	-0.74	-0.6	0.55	-0.13		-0.81	0.78	0.85	-0.51	-0.89	-0.45	-0.7	-0.67	-0.73
Total Liab	0.99	-0.41	0.92	0.91	-0.59	0.9	0.91	0.78	0.92	-0.63	0.69	-0.41	0.72	0.79	-0.36	-0.27	-0.81		-0.53	-0.88	0.47	0.95	0.35	0.72	0.7	0.98
Deferred Long Term Liab	-0.54	0.8	-0.74	-0.61	0.9	-0.58	-0.56	-0.74	-0.49	0.78	-0.34	0.35	-0.78	-0.61	0.77	-0.03	0.78	-0.53		0.54	-0.51	-0.67	-0.56	-0.48	-0.8	-0.45
Long Term Investments	-0.89	0.31	-0.83	-0.88	0.7	-0.8	-0.95	-0.74	-0.72	0.7	-0.64	0.11	-0.53	-0.59	0.51	-0.14	0.85	-0.88	0.54		-0.55	-0.83	-0.48	-0.88	-0.65	-0.91
Short Long Term Debt	0.48	-0.09	0.52	0.58	-0.39	0.48	0.65	0.33	0.2	-0.23	-0.17	-0.17	0.19	0.13	-0.49	0.07	-0.51	0.47	-0.51	-0.55		0.39	0.94	0.77	0.43	0.5
Total Current Assets	0.94	-0.58	0.96	0.88	-0.73	0.87	0.84	0.89	0.96	-0.74	0.71	-0.47	0.87	0.78	-0.44	-0.23	-0.89	0.95	-0.67	-0.83	0.39		0.33	0.63	0.77	0.88
Short Term Debt	0.38	-0.19	0.49	0.55	-0.41	0.46	0.57	0.4	0.12	-0.2	-0.25	-0.04	0.23	0.07	-0.59	0.09	-0.45	0.35	-0.56	-0.48	0.94	0.33		0.69	0.46	0.37
Intangible Assets	0.75	-0.14	0.7	0.82	-0.6	0.7	0.9	0.56	0.5	-0.49	0.26	-0.18	0.35	0.36	-0.59	0.12	-0.7	0.72	-0.48	-0.88	0.77	0.63	0.69		0.62	0.77
Common Stock	0.75	-0.7	0.89	0.86	-0.75	0.86	0.7	0.88	0.66	-0.6	0.41	-0.34	0.83	0.67	-0.76	-0.15	-0.67	0.7	-0.8	-0.65	0.43	0.77	0.46	0.62		0.66
Property Plant Equipment	0.98	-0.32	0.86	0.91	-0.51	0.89	0.92	0.72	0.85	-0.56	0.67	-0.28	0.6	0.75	-0.37	-0.23	-0.73	0.98	-0.45	-0.91	0.5	0.88	0.37	0.77	0.66

Click cells to compare fundamentals

Shanghai Bailian Account Relationship Matchups

Shanghai Bailian fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	54.1B	57.8B	57.7B	56.3B	64.7B	56.3B
Other Current Liab	16.0B	15.0B	12.9B	3.6B	3.2B	3.1B
Total Current Liabilities	23.8B	24.3B	25.3B	25.7B	29.5B	25.9B
Total Stockholder Equity	18.3B	17.9B	17.6B	17.8B	20.5B	18.9B
Other Liab	1.8B	1.6B	1.6B	1.4B	1.3B	1.3B
Net Tangible Assets	14.8B	14.2B	13.9B	14.1B	16.2B	14.9B
Retained Earnings	10.7B	10.6B	11.0B	9.7B	11.1B	10.6B
Accounts Payable	6.1B	5.5B	6.2B	6.9B	7.9B	6.6B
Cash	16.2B	15.5B	19.2B	19.4B	22.3B	15.7B
Other Assets	1.9B	1.8B	1.6B	1.3B	1.2B	1.4B
Long Term Debt	1.1B	1.5B	2.0B	1.8B	2.1B	1.5B
Net Receivables	797.0M	770.5M	674.1M	846.1M	761.5M	717.8M
Short Term Investments	260.0M	1.2B	1.4B	1.8B	2.1B	2.2B
Inventory	3.2B	3.4B	3.6B	3.0B	2.7B	2.6B
Other Current Assets	627.9M	932.9M	468.4M	161.6M	145.4M	138.1M
Other Stockholder Equity	3.4B	2.8B	2.5B	1.7B	1.6B	2.2B
Total Liab	32.7B	37.4B	37.6B	36.6B	42.1B	33.9B
Deferred Long Term Liab	1.2B	1.2B	1.1B	1.0B	906.3M	877.4M
Short Long Term Debt	770.6M	1.4B	820.8M	743.9M	855.4M	953.2M
Total Current Assets	21.7B	22.5B	25.9B	25.8B	29.7B	23.2B
Intangible Assets	4.0B	3.8B	3.4B	3.3B	3.7B	3.7B
Property Plant Equipment	23.4B	21.1B	24.6B	22.3B	25.7B	21.1B
Non Current Assets Total	32.6B	35.4B	31.8B	30.5B	35.1B	33.7B
Non Currrent Assets Other	212.5M	196.9M	952.1K	594.1K	534.7K	507.9K
Non Current Liabilities Total	9.0B	13.0B	12.3B	11.0B	12.6B	8.7B
Non Current Liabilities Other	130.5M	152.2M	165.1M	127.2M	114.4M	136.3M
Net Invested Capital	20.2B	20.8B	20.4B	20.4B	23.4B	22.0B
Net Working Capital	(2.1B)	(1.9B)	618.0M	118.2M	136.0M	142.8M
Property Plant And Equipment Net	21.1B	24.6B	22.3B	21.5B	19.3B	18.0B
Capital Lease Obligations	6.2B	9.9B	8.9B	7.7B	8.9B	8.7B
Property Plant And Equipment Gross	31.4B	35.5B	22.3B	33.1B	29.8B	24.9B

Currently Active Assets on Macroaxis

CSX	CSX Corporation
ETON	Eton Pharmaceuticals
ALLT	Allot Communications
DIA	SPDR Dow Jones
SPY	SPDR SP 500

Other Information on Investing in Shanghai Stock

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

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

Shanghai Short Term Investments vs Other Current Liab Analysis

Short Term Investments vs Other Current Liab

Short Term Investments vs Other Current Liab Correlation Analysis

Correlation Coefficient

Short Term Investments

Other Current Liab

Shanghai Bailian fundamental ratios Correlations

Shanghai Bailian Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Bailian fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Shanghai Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Property Plant Equipment	+ 0.98	Total Assets
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Property Plant Equipment	+ 0.98	Total Liab
Total Current Assets	+ 0.96	Total Current Liabilities
Total Current Assets	+ 0.96	Cash

Long Term Investments	- 0.95	Retained Earnings
Property Plant Equipment	- 0.91	Long Term Investments
Total Current Assets	- 0.89	Other Stockholder Equity
Long Term Investments	- 0.89	Total Assets
Intangible Assets	- 0.88	Long Term Investments
Long Term Investments	- 0.88	Total Liab