Shanghai Short Long Term Debt vs Long Term Investments Analysis

900957 Stock

0.37 0.01 2.63%

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

Short Long Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai Lingyun Ind Short Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Shanghai Lingyun's Short Long Term Debt and Long Term Investments is -0.43. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Shanghai Lingyun Industries, assuming nothing else is changed. The correlation between historical values of Shanghai Lingyun's Short Long Term Debt and Long 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 Lingyun Industries are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Short Long Term Debt i.e., Shanghai Lingyun's Short Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

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Short Long Term Debt

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

Long Term Investments

Long Term Investments is an item on the asset side of Shanghai Lingyun balance sheet that represents investments Shanghai Lingyun Ind intends to hold for over a year. Shanghai Lingyun Industries long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Shanghai Lingyun's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai Lingyun Ind 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 Lingyun Industries. 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 November 28, 2024, Selling General Administrative is expected to decline to about 3.5 M. In addition to that, Tax Provision is expected to decline to about 3.3 M

	2021	2022	2023	2024 (projected)
Operating Income	55.9M	62.5M	60.4M	46.0M
Total Revenue	113.1M	119.9M	122.8M	155.5M

Operating Income Total Revenue

Shanghai Lingyun fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.19	0.65	0.63	0.49	0.52	0.48	0.55	0.2	0.71	0.55	0.49	0.6	0.97	0.7	-0.03	0.66	0.3	0.09	0.28	0.3	0.35	0.12	0.41	0.3	-0.17
Other Current Liab	0.19		0.77	0.13	0.82	-0.03	0.81	0.81	0.02	0.04	0.76	0.82	0.69	0.19	-0.44	0.24	-0.29	-0.57	-0.25	-0.45	-0.43	-0.56	0.01	-0.53	-0.28	0.4
Total Current Liabilities	0.65	0.77		0.41	0.96	0.24	0.88	0.97	-0.18	0.43	0.94	0.96	0.89	0.64	0.03	0.2	-0.03	-0.39	-0.21	-0.26	-0.09	-0.28	0.21	-0.17	0.08	0.26
Total Stockholder Equity	0.63	0.13	0.41		0.41	0.76	0.15	0.35	-0.25	0.77	0.51	0.41	0.21	0.44	0.33	-0.01	0.2	-0.01	0.31	0.71	-0.09	0.63	-0.4	0.51	-0.17	-0.37
Other Liab	0.49	0.82	0.96	0.41		0.26	0.78	0.95	-0.33	0.41	0.98	1.0	0.87	0.45	-0.11	0.17	-0.25	-0.54	-0.17	-0.26	-0.2	-0.31	0.04	-0.29	-0.13	0.25
Retained Earnings	0.52	-0.03	0.24	0.76	0.26		0.01	0.25	-0.25	0.95	0.42	0.25	0.05	0.36	0.31	-0.62	0.1	-0.03	0.64	0.8	-0.09	0.72	-0.58	0.62	-0.15	-0.83
Accounts Payable	0.48	0.81	0.88	0.15	0.78	0.01		0.89	0.06	0.17	0.74	0.79	0.74	0.51	-0.21	0.19	0.0	-0.38	-0.2	-0.4	-0.19	-0.45	0.35	-0.23	0.18	0.35
Cash	0.55	0.81	0.97	0.35	0.95	0.25	0.89		-0.22	0.41	0.93	0.95	0.87	0.54	-0.09	0.08	-0.13	-0.43	-0.09	-0.26	-0.12	-0.3	0.21	-0.16	0.1	0.22
Other Assets	0.2	0.02	-0.18	-0.25	-0.33	-0.25	0.06	-0.22		-0.24	-0.35	-0.33	-0.06	0.3	0.24	-0.02	0.71	0.52	-0.01	-0.09	0.13	-0.05	0.05	-0.09	0.0	0.06
Net Receivables	0.71	0.04	0.43	0.77	0.41	0.95	0.17	0.41	-0.24		0.54	0.4	0.28	0.58	0.47	-0.5	0.21	0.03	0.5	0.68	0.0	0.64	-0.36	0.62	0.04	-0.7
Short Term Investments	0.55	0.76	0.94	0.51	0.98	0.42	0.74	0.93	-0.35	0.54		0.98	0.82	0.48	-0.05	0.05	-0.21	-0.51	-0.04	-0.1	-0.19	-0.16	-0.06	-0.17	-0.15	0.09
Inventory	0.49	0.82	0.96	0.41	1.0	0.25	0.79	0.95	-0.33	0.4	0.98		0.87	0.45	-0.11	0.19	-0.25	-0.54	-0.19	-0.27	-0.2	-0.32	0.04	-0.3	-0.13	0.26
Other Current Assets	0.6	0.69	0.89	0.21	0.87	0.05	0.74	0.87	-0.06	0.28	0.82	0.87		0.64	0.18	0.21	0.06	-0.2	-0.22	-0.41	0.01	-0.4	0.33	-0.28	0.13	0.38
Total Liab	0.97	0.19	0.64	0.44	0.45	0.36	0.51	0.54	0.3	0.58	0.48	0.45	0.64		0.72	-0.01	0.71	0.35	0.0	0.1	0.38	0.21	0.28	0.32	0.4	-0.07
Intangible Assets	0.7	-0.44	0.03	0.33	-0.11	0.31	-0.21	-0.09	0.24	0.47	-0.05	-0.11	0.18	0.72		-0.08	0.8	0.75	0.09	0.36	0.61	0.54	0.17	0.54	0.42	-0.26
Common Stock	-0.03	0.24	0.2	-0.01	0.17	-0.62	0.19	0.08	-0.02	-0.5	0.05	0.19	0.21	-0.01	-0.08		0.0	-0.06	-0.85	-0.49	0.07	-0.46	0.41	-0.42	0.02	0.83
Property Plant Equipment	0.66	-0.29	-0.03	0.2	-0.25	0.1	0.0	-0.13	0.71	0.21	-0.21	-0.25	0.06	0.71	0.8	0.0		0.8	0.08	0.27	0.52	0.42	0.21	0.42	0.37	-0.12
Long Term Debt	0.3	-0.57	-0.39	-0.01	-0.54	-0.03	-0.38	-0.43	0.52	0.03	-0.51	-0.54	-0.2	0.35	0.75	-0.06	0.8		0.11	0.27	0.56	0.42	0.24	0.46	0.43	-0.16
Good Will	0.09	-0.25	-0.21	0.31	-0.17	0.64	-0.2	-0.09	-0.01	0.5	-0.04	-0.19	-0.22	0.0	0.09	-0.85	0.08	0.11		0.69	-0.14	0.64	-0.42	0.55	-0.06	-0.75
Net Tangible Assets	0.28	-0.45	-0.26	0.71	-0.26	0.8	-0.4	-0.26	-0.09	0.68	-0.1	-0.27	-0.41	0.1	0.36	-0.49	0.27	0.27	0.69		-0.03	0.93	-0.58	0.8	-0.12	-0.82
Deferred Long Term Liab	0.3	-0.43	-0.09	-0.09	-0.2	-0.09	-0.19	-0.12	0.13	0.0	-0.19	-0.2	0.01	0.38	0.61	0.07	0.52	0.56	-0.14	-0.03		0.28	0.4	0.17	0.41	0.09
Long Term Investments	0.35	-0.56	-0.28	0.63	-0.31	0.72	-0.45	-0.3	-0.05	0.64	-0.16	-0.32	-0.4	0.21	0.54	-0.46	0.42	0.42	0.64	0.93	0.28		-0.43	0.77	0.0	-0.74
Short Long Term Debt	0.12	0.01	0.21	-0.4	0.04	-0.58	0.35	0.21	0.05	-0.36	-0.06	0.04	0.33	0.28	0.17	0.41	0.21	0.24	-0.42	-0.58	0.4	-0.43		-0.03	0.82	0.59
Total Current Assets	0.41	-0.53	-0.17	0.51	-0.29	0.62	-0.23	-0.16	-0.09	0.62	-0.17	-0.3	-0.28	0.32	0.54	-0.42	0.42	0.46	0.55	0.8	0.17	0.77	-0.03		0.49	-0.7
Short Term Debt	0.3	-0.28	0.08	-0.17	-0.13	-0.15	0.18	0.1	0.0	0.04	-0.15	-0.13	0.13	0.4	0.42	0.02	0.37	0.43	-0.06	-0.12	0.41	0.0	0.82	0.49		0.06
Non Current Assets Total	-0.17	0.4	0.26	-0.37	0.25	-0.83	0.35	0.22	0.06	-0.7	0.09	0.26	0.38	-0.07	-0.26	0.83	-0.12	-0.16	-0.75	-0.82	0.09	-0.74	0.59	-0.7	0.06

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Shanghai Lingyun Account Relationship Matchups

Shanghai Lingyun fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.0B	1.0B	1.1B	1.1B	884.2M
Other Current Liab	5.9M	6.2M	8.2M	9.2M	765K	726.8K
Total Current Liabilities	118.0M	82.5M	109.5M	116.9M	28.7M	27.3M
Total Stockholder Equity	476.1M	497.9M	525.6M	566.1M	606.3M	385.1M
Retained Earnings	(67.4M)	(45.6M)	(18.0M)	22.5M	62.8M	65.9M
Accounts Payable	3.0M	2.1M	2.5M	3.1M	1.1M	1.1M
Cash	36.1M	16.1M	1.2M	41.2M	48.6M	46.2M
Other Assets	28.3M	23.8M	20.1M	18.2M	21.0M	26.4M
Net Receivables	186.1M	207.7M	265.9M	291.9M	328.8M	345.3M
Other Current Assets	9.6M	3.2K	83.2K	181.2K	163.0K	154.9K
Total Liab	540.8M	509.8M	497.2M	499.5M	457.5M	470.7M
Intangible Assets	5.8M	5.5M	5.2M	5.0M	4.7M	4.5M
Property Plant Equipment	505.4M	472.3M	438.1M	405.3M	466.1M	316.3M
Long Term Debt	422.9M	427.3M	387.2M	377.3M	422.1M	363.0M
Net Tangible Assets	469.6M	491.7M	519.6M	560.4M	644.4M	505.7M
Deferred Long Term Liab	27.3M	22.6M	18.4M	14.8M	13.3M	17.2M
Short Long Term Debt	52.7M	47.4M	25.0M	25.0M	15.0M	14.3M
Total Current Assets	231.8M	246.9M	286.2M	355.6M	378.7M	292.4M
Non Current Assets Total	785.9M	761.7M	737.3M	710.9M	686.0M	613.0M
Non Current Liabilities Total	422.9M	427.3M	387.7M	382.7M	428.8M	352.8M
Net Debt	434.2M	411.2M	411.0M	361.2M	388.5M	340.3M
Net Invested Capital	946.4M	925.2M	937.8M	968.5M	1.0B	1.1B
Net Working Capital	113.8M	164.3M	176.8M	238.7M	350.0M	195.6M

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

Short Long Term Debt vs Long Term Investments

Short Long Term Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Long Term Investments

Shanghai Lingyun fundamental ratios Correlations

Shanghai Lingyun Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Lingyun fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Shanghai Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Other Liab
Short Term Investments	+ 0.98	Other Liab
Inventory	+ 0.98	Short Term Investments
Total Liab	+ 0.97	Total Assets
Cash	+ 0.97	Total Current Liabilities
Other Liab	+ 0.96	Total Current Liabilities

Good Will	- 0.85	Common Stock
Non Current Assets Total	- 0.83	Retained Earnings
Non Current Assets Total	- 0.82	Net Tangible Assets
Non Current Assets Total	- 0.75	Good Will
Non Current Assets Total	- 0.74	Long Term Investments
Non Current Assets Total	- 0.7	Total Current Assets