China Total Cash From Operating Activities vs Total Current Liabilities Analysis

CLEU Stock  USD 0.21  0.00  0.00%   
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 Total Cash From Operating Activities and its Total Current Liabilities 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.

Total Cash From Operating Activities vs Total Current Liabilities

Total Cash From Operating Activities vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Liberal Education Total Cash From Operating Activities account and Total Current Liabilities. At this time, the significance of the direction appears to have weak relationship.
The correlation between China Liberal's Total Cash From Operating Activities and Total Current Liabilities is 0.36. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Current Liabilities 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 Total Cash From Operating Activities and Total Current Liabilities 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 Cash From Operating Activities of China Liberal Education are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Cash From Operating Activities i.e., China Liberal's Total Cash From Operating Activities and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.36
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Cash From Operating Activities

Total Current Liabilities

Total Current Liabilities is an item on China Liberal balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of China Liberal Education are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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 Amortization18.7K79.4K73.8K56.0K
Interest Income94.2K22.2K2.0K1.9K

China Liberal fundamental ratios Correlations

0.920.910.89-0.350.750.76-0.69-0.710.930.720.8-0.7-0.70.720.430.810.70.170.40.880.850.890.780.630.46
0.921.00.73-0.50.930.93-0.4-0.540.930.420.96-0.64-0.520.420.210.560.520.030.380.710.980.730.950.360.14
0.911.00.71-0.480.940.94-0.39-0.510.920.410.97-0.65-0.520.410.190.550.50.00.40.70.990.710.960.330.12
0.890.730.71-0.370.460.47-0.81-0.910.790.780.53-0.51-0.770.780.750.830.920.420.181.00.631.00.50.90.78
-0.35-0.5-0.48-0.37-0.35-0.33-0.230.52-0.580.27-0.41-0.330.10.27-0.51-0.13-0.55-0.490.54-0.39-0.45-0.37-0.38-0.22-0.11
0.750.930.940.46-0.351.0-0.19-0.20.780.221.0-0.68-0.350.22-0.140.320.19-0.210.510.430.980.461.00.02-0.2
0.760.930.940.47-0.331.0-0.21-0.210.780.240.99-0.69-0.340.24-0.140.330.19-0.240.530.440.980.461.00.03-0.19
-0.69-0.4-0.39-0.81-0.23-0.19-0.210.66-0.43-0.99-0.230.680.71-0.99-0.51-0.79-0.65-0.17-0.46-0.8-0.31-0.81-0.22-0.83-0.79
-0.71-0.54-0.51-0.910.52-0.2-0.210.66-0.64-0.61-0.290.160.54-0.61-0.9-0.74-0.97-0.490.16-0.93-0.4-0.91-0.25-0.92-0.84
0.930.930.920.79-0.580.780.78-0.43-0.640.470.83-0.51-0.620.470.410.670.660.330.180.780.860.790.810.490.31
0.720.420.410.780.270.220.24-0.99-0.610.470.26-0.72-0.691.00.440.810.580.10.510.760.330.770.250.780.73
0.80.960.970.53-0.411.00.99-0.23-0.290.830.26-0.66-0.390.26-0.050.370.28-0.130.460.510.990.531.00.1-0.12
-0.7-0.64-0.65-0.51-0.33-0.68-0.690.680.16-0.51-0.72-0.660.51-0.720.16-0.47-0.140.29-0.87-0.47-0.66-0.5-0.68-0.25-0.12
-0.7-0.52-0.52-0.770.1-0.35-0.340.710.54-0.62-0.69-0.390.51-0.69-0.53-0.77-0.66-0.44-0.34-0.75-0.46-0.77-0.38-0.71-0.63
0.720.420.410.780.270.220.24-0.99-0.610.471.00.26-0.72-0.690.440.810.580.10.510.760.330.770.250.780.73
0.430.210.190.75-0.51-0.14-0.14-0.51-0.90.410.44-0.050.16-0.530.440.610.940.73-0.430.770.070.75-0.090.90.9
0.810.560.550.83-0.130.320.33-0.79-0.740.670.810.37-0.47-0.770.810.610.720.250.210.820.440.830.360.780.7
0.70.520.50.92-0.550.190.19-0.65-0.970.660.580.28-0.14-0.660.580.940.720.64-0.190.940.40.920.240.930.87
0.170.030.00.42-0.49-0.21-0.24-0.17-0.490.330.1-0.130.29-0.440.10.730.250.64-0.590.43-0.060.42-0.160.560.59
0.40.380.40.180.540.510.53-0.460.160.180.510.46-0.87-0.340.51-0.430.21-0.19-0.590.140.440.170.49-0.03-0.13
0.880.710.71.0-0.390.430.44-0.8-0.930.780.760.51-0.47-0.750.760.770.820.940.430.140.611.00.480.910.79
0.850.980.990.63-0.450.980.98-0.31-0.40.860.330.99-0.66-0.460.330.070.440.4-0.060.440.610.630.990.220.0
0.890.730.711.0-0.370.460.46-0.81-0.910.790.770.53-0.5-0.770.770.750.830.920.420.171.00.630.50.90.78
0.780.950.960.5-0.381.01.0-0.22-0.250.810.251.0-0.68-0.380.25-0.090.360.24-0.160.490.480.990.50.07-0.15
0.630.360.330.9-0.220.020.03-0.83-0.920.490.780.1-0.25-0.710.780.90.780.930.56-0.030.910.220.90.070.98
0.460.140.120.78-0.11-0.2-0.19-0.79-0.840.310.73-0.12-0.12-0.630.730.90.70.870.59-0.130.790.00.78-0.150.98
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China Liberal Account Relationship Matchups

China Liberal fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.9M12.8M43.6M104.0M72.8M39.5M
Other Current Liab1.0M15.6K1.1M16.9M5.8M4.0M
Total Current Liabilities1.7M1.1M1.7M20.0M6.2M5.0M
Total Stockholder Equity5.2M11.6M42.0M62.5M66.5M69.9M
Net Tangible Assets5.2M11.6M42.0M(12.9M)(14.8M)(14.1M)
Property Plant And Equipment Net96.2K185.8K83.0K10.2M107.7K102.3K
Current Deferred Revenue562.1K154.9K291.8K7.8M212.5K201.8K
Net Debt(1.7M)(4.9M)(32.6M)(12.6M)(18.6M)(17.7M)
Retained Earnings528.3K1.6M147.3K(1.8M)(6.8M)(6.4M)
Accounts Payable51.1K125.2K169.1K762.4K571.4K310.0K
Cash1.7M5.0M32.7M13.7M20.3M11.9M
Non Current Assets Total1.2M448.5K83.0K85.6M7.2M6.8M
Non Currrent Assets Other1.6M1.1M262.6K(85.6M)351.7K369.3K
Other Assets1.6M1.1M262.6K1.00.90.86
Cash And Short Term Investments1.7M5.0M32.7M13.7M20.3M11.9M
Net Receivables2.4M7.0M4.5M954.6K41.5M43.5M
Liabilities And Stockholders Equity6.9M12.8M43.6M104.0M72.8M39.5M
Non Current Liabilities Total5.4K23.1K508.6K21.5M32.5K30.9K
Inventory(1.9M)196.3K201.1K193.7K3.7M3.9M
Other Current Assets3.5M1.8M6.2M5.1M130.3K123.8K
Total Liab1.7M1.1M1.7M41.5M6.3M8.4M
Net Invested Capital5.2M11.6M42.0M63.5M68.2M71.6M
Property Plant And Equipment Gross96.2K185.8K83.0K20.1M979.8K930.8K
Total Current Assets5.7M12.3M43.6M18.4M65.6M68.9M
Accumulated Other Comprehensive Income67.5K710.3K1.1M1.1M1.2M698.2K
Net Working Capital4.0M11.2M41.9M(1.6M)59.4M62.3M
Short Term Debt10.3K180.5K95.2K1.0M1.7M1.8M
Property Plant Equipment101.2K96.2K185.8K83.0K95.5K117.6K

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