China Short Term Debt vs Retained Earnings Analysis

CLEU Stock

USD 0.21 0.01 4.55%

China Liberal financial indicator trend analysis is way more than just evaluating China Liberal Education prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Liberal Education is a good investment. Please check the relationship between China Liberal Short Term Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Liberal Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Liberal Education Short Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between China Liberal's Short Term Debt and Retained Earnings is -0.95. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of China Liberal Education, assuming nothing else is changed. The correlation between historical values of China Liberal's Short Term Debt and Retained Earnings 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 Debt of China Liberal Education are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Debt i.e., China Liberal's Short Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Short Term Debt

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

At this time, China Liberal's Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.98 in 2024, whereas Tax Provision is likely to drop 1,874 in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	18.7K	79.4K	73.8K	56.0K
Interest Income	94.2K	22.2K	2.0K	1.9K

Depreciation And Amortization Interest Income

China Liberal fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Net Working Capital
Total Assets		0.92	0.91	0.89	-0.35	0.75	0.76	-0.69	-0.71	0.93	0.72	0.8	-0.7	-0.7	0.72	0.43	0.81	0.7	0.17	0.4	0.88	0.85	0.89	0.78	0.63	0.46
Other Current Liab	0.92		1.0	0.73	-0.5	0.93	0.93	-0.4	-0.54	0.93	0.42	0.96	-0.64	-0.52	0.42	0.21	0.56	0.52	0.03	0.38	0.71	0.98	0.73	0.95	0.36	0.14
Total Current Liabilities	0.91	1.0		0.71	-0.48	0.94	0.94	-0.39	-0.51	0.92	0.41	0.97	-0.65	-0.52	0.41	0.19	0.55	0.5	0.0	0.4	0.7	0.99	0.71	0.96	0.33	0.12
Total Stockholder Equity	0.89	0.73	0.71		-0.37	0.46	0.47	-0.81	-0.91	0.79	0.78	0.53	-0.51	-0.77	0.78	0.75	0.83	0.92	0.42	0.18	1.0	0.63	1.0	0.5	0.9	0.78
Net Tangible Assets	-0.35	-0.5	-0.48	-0.37		-0.35	-0.33	-0.23	0.52	-0.58	0.27	-0.41	-0.33	0.1	0.27	-0.51	-0.13	-0.55	-0.49	0.54	-0.39	-0.45	-0.37	-0.38	-0.22	-0.11
Property Plant And Equipment Net	0.75	0.93	0.94	0.46	-0.35		1.0	-0.19	-0.2	0.78	0.22	1.0	-0.68	-0.35	0.22	-0.14	0.32	0.19	-0.21	0.51	0.43	0.98	0.46	1.0	0.02	-0.2
Current Deferred Revenue	0.76	0.93	0.94	0.47	-0.33	1.0		-0.21	-0.21	0.78	0.24	0.99	-0.69	-0.34	0.24	-0.14	0.33	0.19	-0.24	0.53	0.44	0.98	0.46	1.0	0.03	-0.19
Net Debt	-0.69	-0.4	-0.39	-0.81	-0.23	-0.19	-0.21		0.66	-0.43	-0.99	-0.23	0.68	0.71	-0.99	-0.51	-0.79	-0.65	-0.17	-0.46	-0.8	-0.31	-0.81	-0.22	-0.83	-0.79
Retained Earnings	-0.71	-0.54	-0.51	-0.91	0.52	-0.2	-0.21	0.66		-0.64	-0.61	-0.29	0.16	0.54	-0.61	-0.9	-0.74	-0.97	-0.49	0.16	-0.93	-0.4	-0.91	-0.25	-0.92	-0.84
Accounts Payable	0.93	0.93	0.92	0.79	-0.58	0.78	0.78	-0.43	-0.64		0.47	0.83	-0.51	-0.62	0.47	0.41	0.67	0.66	0.33	0.18	0.78	0.86	0.79	0.81	0.49	0.31
Cash	0.72	0.42	0.41	0.78	0.27	0.22	0.24	-0.99	-0.61	0.47		0.26	-0.72	-0.69	1.0	0.44	0.81	0.58	0.1	0.51	0.76	0.33	0.77	0.25	0.78	0.73
Non Current Assets Total	0.8	0.96	0.97	0.53	-0.41	1.0	0.99	-0.23	-0.29	0.83	0.26		-0.66	-0.39	0.26	-0.05	0.37	0.28	-0.13	0.46	0.51	0.99	0.53	1.0	0.1	-0.12
Non Currrent Assets Other	-0.7	-0.64	-0.65	-0.51	-0.33	-0.68	-0.69	0.68	0.16	-0.51	-0.72	-0.66		0.51	-0.72	0.16	-0.47	-0.14	0.29	-0.87	-0.47	-0.66	-0.5	-0.68	-0.25	-0.12
Other Assets	-0.7	-0.52	-0.52	-0.77	0.1	-0.35	-0.34	0.71	0.54	-0.62	-0.69	-0.39	0.51		-0.69	-0.53	-0.77	-0.66	-0.44	-0.34	-0.75	-0.46	-0.77	-0.38	-0.71	-0.63
Cash And Short Term Investments	0.72	0.42	0.41	0.78	0.27	0.22	0.24	-0.99	-0.61	0.47	1.0	0.26	-0.72	-0.69		0.44	0.81	0.58	0.1	0.51	0.76	0.33	0.77	0.25	0.78	0.73
Net Receivables	0.43	0.21	0.19	0.75	-0.51	-0.14	-0.14	-0.51	-0.9	0.41	0.44	-0.05	0.16	-0.53	0.44		0.61	0.94	0.73	-0.43	0.77	0.07	0.75	-0.09	0.9	0.9
Common Stock Total Equity	0.81	0.56	0.55	0.83	-0.13	0.32	0.33	-0.79	-0.74	0.67	0.81	0.37	-0.47	-0.77	0.81	0.61		0.72	0.25	0.21	0.82	0.44	0.83	0.36	0.78	0.7
Common Stock Shares Outstanding	0.7	0.52	0.5	0.92	-0.55	0.19	0.19	-0.65	-0.97	0.66	0.58	0.28	-0.14	-0.66	0.58	0.94	0.72		0.64	-0.19	0.94	0.4	0.92	0.24	0.93	0.87
Inventory	0.17	0.03	0.0	0.42	-0.49	-0.21	-0.24	-0.17	-0.49	0.33	0.1	-0.13	0.29	-0.44	0.1	0.73	0.25	0.64		-0.59	0.43	-0.06	0.42	-0.16	0.56	0.59
Other Current Assets	0.4	0.38	0.4	0.18	0.54	0.51	0.53	-0.46	0.16	0.18	0.51	0.46	-0.87	-0.34	0.51	-0.43	0.21	-0.19	-0.59		0.14	0.44	0.17	0.49	-0.03	-0.13
Other Stockholder Equity	0.88	0.71	0.7	1.0	-0.39	0.43	0.44	-0.8	-0.93	0.78	0.76	0.51	-0.47	-0.75	0.76	0.77	0.82	0.94	0.43	0.14		0.61	1.0	0.48	0.91	0.79
Total Liab	0.85	0.98	0.99	0.63	-0.45	0.98	0.98	-0.31	-0.4	0.86	0.33	0.99	-0.66	-0.46	0.33	0.07	0.44	0.4	-0.06	0.44	0.61		0.63	0.99	0.22	0.0
Net Invested Capital	0.89	0.73	0.71	1.0	-0.37	0.46	0.46	-0.81	-0.91	0.79	0.77	0.53	-0.5	-0.77	0.77	0.75	0.83	0.92	0.42	0.17	1.0	0.63		0.5	0.9	0.78
Property Plant And Equipment Gross	0.78	0.95	0.96	0.5	-0.38	1.0	1.0	-0.22	-0.25	0.81	0.25	1.0	-0.68	-0.38	0.25	-0.09	0.36	0.24	-0.16	0.49	0.48	0.99	0.5		0.07	-0.15
Total Current Assets	0.63	0.36	0.33	0.9	-0.22	0.02	0.03	-0.83	-0.92	0.49	0.78	0.1	-0.25	-0.71	0.78	0.9	0.78	0.93	0.56	-0.03	0.91	0.22	0.9	0.07		0.98
Net Working Capital	0.46	0.14	0.12	0.78	-0.11	-0.2	-0.19	-0.79	-0.84	0.31	0.73	-0.12	-0.12	-0.63	0.73	0.9	0.7	0.87	0.59	-0.13	0.79	0.0	0.78	-0.15	0.98

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China Liberal Account Relationship Matchups

China Liberal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.9M	12.8M	43.6M	104.0M	72.8M	39.5M
Other Current Liab	1.0M	15.6K	1.1M	16.9M	5.8M	4.0M
Total Current Liabilities	1.7M	1.1M	1.7M	20.0M	6.2M	5.0M
Total Stockholder Equity	5.2M	11.6M	42.0M	62.5M	66.5M	69.9M
Net Tangible Assets	5.2M	11.6M	42.0M	(12.9M)	(14.8M)	(14.1M)
Property Plant And Equipment Net	96.2K	185.8K	83.0K	10.2M	107.7K	102.3K
Current Deferred Revenue	562.1K	154.9K	291.8K	7.8M	212.5K	201.8K
Net Debt	(1.7M)	(4.9M)	(32.6M)	(12.6M)	(18.6M)	(17.7M)
Retained Earnings	528.3K	1.6M	147.3K	(1.8M)	(6.8M)	(6.4M)
Accounts Payable	51.1K	125.2K	169.1K	762.4K	571.4K	310.0K
Cash	1.7M	5.0M	32.7M	13.7M	20.3M	11.9M
Non Current Assets Total	1.2M	448.5K	83.0K	85.6M	7.2M	6.8M
Non Currrent Assets Other	1.6M	1.1M	262.6K	(85.6M)	351.7K	369.3K
Other Assets	1.6M	1.1M	262.6K	1.0	0.9	0.86
Cash And Short Term Investments	1.7M	5.0M	32.7M	13.7M	20.3M	11.9M
Net Receivables	2.4M	7.0M	4.5M	954.6K	41.5M	43.5M
Liabilities And Stockholders Equity	6.9M	12.8M	43.6M	104.0M	72.8M	39.5M
Non Current Liabilities Total	5.4K	23.1K	508.6K	21.5M	32.5K	30.9K
Inventory	(1.9M)	196.3K	201.1K	193.7K	3.7M	3.9M
Other Current Assets	3.5M	1.8M	6.2M	5.1M	130.3K	123.8K
Total Liab	1.7M	1.1M	1.7M	41.5M	6.3M	8.4M
Net Invested Capital	5.2M	11.6M	42.0M	63.5M	68.2M	71.6M
Property Plant And Equipment Gross	96.2K	185.8K	83.0K	20.1M	979.8K	930.8K
Total Current Assets	5.7M	12.3M	43.6M	18.4M	65.6M	68.9M
Accumulated Other Comprehensive Income	67.5K	710.3K	1.1M	1.1M	1.2M	698.2K
Net Working Capital	4.0M	11.2M	41.9M	(1.6M)	59.4M	62.3M
Short Term Debt	10.3K	180.5K	95.2K	1.0M	1.7M	1.8M
Property Plant Equipment	101.2K	96.2K	185.8K	83.0K	95.5K	117.6K

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