China Cash vs Cash And Short Term Investments Analysis

000035 Stock

4.67 0.02 0.43%

China Tianying financial indicator trend analysis is way more than just evaluating China Tianying prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Tianying is a good investment. Please check the relationship between China Tianying Cash and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Tianying. 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.

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Tianying Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.

The correlation between China Tianying's Cash and Cash And Short Term Investments is 1.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of China Tianying, assuming nothing else is changed. The correlation between historical values of China Tianying's Cash and Cash 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 Cash of China Tianying are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Cash i.e., China Tianying's Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash

Cash refers to the most liquid asset of China Tianying, which is listed under current asset account on China Tianying balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from China Tianying customers. The amounts must be unrestricted with restricted cash listed in a different China Tianying account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of China Tianying balance sheet. This account contains China Tianying investments that will expire within one year. These investments include stocks and bonds that can be liquidated by China Tianying fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from China Tianying's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Tianying 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 Tianying. 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 January 21, 2025, Selling General Administrative is expected to decline to about 195.2 M. In addition to that, Tax Provision is expected to decline to about 39.3 M

	2022	2023	2024	2025 (projected)
Operating Income	789.6M	833.8M	958.9M	629.6M
Total Revenue	6.7B	5.3B	6.1B	4.1B

Operating Income Total Revenue

China Tianying fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Non Current Assets Total	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Intangible Assets	Other Assets
Total Assets		0.93	1.0	0.97	0.59	0.99	0.9	0.83	0.95	0.98	0.87	0.96	0.87	0.98	-0.27	0.97	0.93	0.99	0.95	0.99	0.98	0.97	0.47	0.78	0.87	0.05
Total Stockholder Equity	0.93		0.94	0.8	0.75	0.89	0.7	0.59	0.76	0.86	0.83	0.94	0.82	0.83	-0.33	0.82	0.82	0.88	0.99	0.85	0.87	0.93	0.53	0.95	0.97	0.15
Non Current Assets Total	1.0	0.94		0.96	0.61	0.99	0.88	0.82	0.94	0.97	0.85	0.96	0.85	0.97	-0.28	0.96	0.91	0.98	0.96	0.98	0.97	0.98	0.47	0.8	0.89	0.05
Short Long Term Debt Total	0.97	0.8	0.96		0.42	0.97	0.97	0.91	0.99	0.98	0.84	0.88	0.84	0.99	-0.21	1.0	0.93	0.97	0.85	0.99	0.98	0.92	0.41	0.61	0.72	-0.02
Other Current Liab	0.59	0.75	0.61	0.42		0.59	0.31	0.15	0.41	0.51	0.45	0.63	0.45	0.49	0.02	0.43	0.46	0.55	0.71	0.5	0.5	0.7	0.49	0.79	0.8	0.62
Total Current Liabilities	0.99	0.89	0.99	0.97	0.59		0.91	0.85	0.96	0.99	0.83	0.93	0.83	0.98	-0.24	0.96	0.91	0.99	0.92	0.99	0.97	0.98	0.45	0.73	0.84	0.09
Property Plant And Equipment Net	0.9	0.7	0.88	0.97	0.31	0.91		0.9	0.97	0.94	0.77	0.75	0.77	0.94	-0.32	0.95	0.86	0.94	0.73	0.94	0.92	0.84	0.45	0.53	0.58	-0.09
Current Deferred Revenue	0.83	0.59	0.82	0.91	0.15	0.85	0.9		0.92	0.86	0.69	0.75	0.69	0.9	-0.2	0.91	0.79	0.86	0.66	0.9	0.86	0.76	0.2	0.35	0.52	-0.27
Net Debt	0.95	0.76	0.94	0.99	0.41	0.96	0.97	0.92		0.96	0.76	0.85	0.76	0.99	-0.21	0.98	0.88	0.96	0.81	0.98	0.94	0.91	0.38	0.58	0.69	-0.03
Accounts Payable	0.98	0.86	0.97	0.98	0.51	0.99	0.94	0.86	0.96		0.86	0.91	0.86	0.98	-0.25	0.98	0.93	0.99	0.9	0.99	0.98	0.96	0.46	0.69	0.79	0.05
Cash	0.87	0.83	0.85	0.84	0.45	0.83	0.77	0.69	0.76	0.86		0.86	1.0	0.82	-0.24	0.86	0.94	0.86	0.86	0.85	0.93	0.78	0.48	0.68	0.71	0.06
Non Currrent Assets Other	0.96	0.94	0.96	0.88	0.63	0.93	0.75	0.75	0.85	0.91	0.86		0.86	0.91	-0.15	0.91	0.87	0.91	0.98	0.92	0.93	0.93	0.37	0.8	0.92	0.04
Cash And Short Term Investments	0.87	0.82	0.85	0.84	0.45	0.83	0.77	0.69	0.76	0.86	1.0	0.86		0.82	-0.24	0.86	0.94	0.86	0.86	0.85	0.93	0.78	0.48	0.68	0.71	0.05
Net Receivables	0.98	0.83	0.97	0.99	0.49	0.98	0.94	0.9	0.99	0.98	0.82	0.91	0.82		-0.18	0.99	0.92	0.98	0.88	1.0	0.98	0.94	0.38	0.65	0.77	0.02
Short Term Investments	-0.27	-0.33	-0.28	-0.21	0.02	-0.24	-0.32	-0.2	-0.21	-0.25	-0.24	-0.15	-0.24	-0.18		-0.21	-0.19	-0.25	-0.25	-0.23	-0.22	-0.22	-0.46	-0.46	-0.25	0.37
Non Current Liabilities Total	0.97	0.82	0.96	1.0	0.43	0.96	0.95	0.91	0.98	0.98	0.86	0.91	0.86	0.99	-0.21		0.93	0.97	0.86	0.99	0.98	0.91	0.4	0.63	0.74	-0.05
Inventory	0.93	0.82	0.91	0.93	0.46	0.91	0.86	0.79	0.88	0.93	0.94	0.87	0.94	0.92	-0.19	0.93		0.93	0.86	0.93	0.97	0.87	0.48	0.65	0.72	0.12
Other Current Assets	0.99	0.88	0.98	0.97	0.55	0.99	0.94	0.86	0.96	0.99	0.86	0.91	0.86	0.98	-0.25	0.97	0.93		0.91	0.99	0.98	0.96	0.48	0.72	0.8	0.05
Other Stockholder Equity	0.95	0.99	0.96	0.85	0.71	0.92	0.73	0.66	0.81	0.9	0.86	0.98	0.86	0.88	-0.25	0.86	0.86	0.91		0.89	0.91	0.94	0.48	0.89	0.96	0.12
Total Liab	0.99	0.85	0.98	0.99	0.5	0.99	0.94	0.9	0.98	0.99	0.85	0.92	0.85	1.0	-0.23	0.99	0.93	0.99	0.89		0.99	0.95	0.42	0.68	0.78	0.01
Total Current Assets	0.98	0.87	0.97	0.98	0.5	0.97	0.92	0.86	0.94	0.98	0.93	0.93	0.93	0.98	-0.22	0.98	0.97	0.98	0.91	0.99		0.93	0.45	0.7	0.78	0.04
Short Term Debt	0.97	0.93	0.98	0.92	0.7	0.98	0.84	0.76	0.91	0.96	0.78	0.93	0.78	0.94	-0.22	0.91	0.87	0.96	0.94	0.95	0.93		0.47	0.8	0.9	0.19
Common Stock	0.47	0.53	0.47	0.41	0.49	0.45	0.45	0.2	0.38	0.46	0.48	0.37	0.48	0.38	-0.46	0.4	0.48	0.48	0.48	0.42	0.45	0.47		0.56	0.44	0.22
Retained Earnings	0.78	0.95	0.8	0.61	0.79	0.73	0.53	0.35	0.58	0.69	0.68	0.8	0.68	0.65	-0.46	0.63	0.65	0.72	0.89	0.68	0.7	0.8	0.56		0.92	0.2
Intangible Assets	0.87	0.97	0.89	0.72	0.8	0.84	0.58	0.52	0.69	0.79	0.71	0.92	0.71	0.77	-0.25	0.74	0.72	0.8	0.96	0.78	0.78	0.9	0.44	0.92		0.19
Other Assets	0.05	0.15	0.05	-0.02	0.62	0.09	-0.09	-0.27	-0.03	0.05	0.06	0.04	0.05	0.02	0.37	-0.05	0.12	0.05	0.12	0.01	0.04	0.19	0.22	0.2	0.19

Click cells to compare fundamentals

China Tianying Account Relationship Matchups

China Tianying fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	50.4B	24.5B	26.5B	28.1B	32.3B	33.9B
Total Stockholder Equity	11.7B	10.9B	10.3B	10.7B	12.2B	12.9B
Non Current Assets Total	37.8B	17.7B	20.5B	22.7B	26.2B	27.5B
Liabilities And Stockholders Equity	50.4B	24.5B	26.5B	28.1B	32.3B	33.9B
Short Long Term Debt Total	21.5B	6.2B	7.5B	8.1B	9.3B	9.8B
Other Current Liab	256.4M	306.8M	1.1B	569.0M	654.3M	687.0M
Total Current Liabilities	15.1B	5.7B	8.4B	8.0B	9.2B	9.7B
Property Plant And Equipment Net	14.7B	2.5B	3.0B	4.4B	5.1B	5.3B
Current Deferred Revenue	2.6B	424.8M	46.5M	852.3M	980.2M	1.0B
Net Debt	18.1B	2.3B	5.6B	6.7B	7.8B	8.1B
Accounts Payable	6.3B	2.6B	3.0B	2.9B	3.3B	3.5B
Cash	3.4B	3.9B	2.0B	1.4B	1.6B	1.7B
Non Currrent Assets Other	4.3B	3.6B	3.1B	3.5B	4.1B	4.3B
Cash And Short Term Investments	3.4B	3.9B	2.0B	1.4B	1.6B	1.7B
Net Receivables	7.0B	1.8B	2.8B	2.9B	3.4B	3.5B
Short Term Investments	(383.9M)	(335.1M)	344.4M	(334.3M)	(300.8M)	(285.8M)
Non Current Liabilities Total	22.7B	7.7B	7.6B	9.3B	10.6B	11.2B
Inventory	760.2M	495.7M	422.2M	315.1M	362.4M	204.1M
Other Current Assets	1.5B	621.9M	746.4M	731.8M	841.6M	883.6M
Other Stockholder Equity	8.4B	7.5B	7.0B	7.1B	8.1B	8.5B
Total Liab	37.9B	13.3B	16.0B	17.3B	19.9B	20.9B
Total Current Assets	12.6B	6.8B	6.0B	5.4B	6.2B	6.5B
Short Term Debt	6.0B	2.4B	4.3B	3.7B	4.3B	4.5B
Retained Earnings	2.4B	3.1B	2.9B	3.2B	3.7B	3.9B
Intangible Assets	11.2B	10.9B	13.4B	13.9B	16.0B	16.8B
Property Plant Equipment	12.3B	14.7B	2.5B	3.0B	3.5B	2.2B
Long Term Debt	15.5B	3.8B	3.1B	4.3B	5.0B	3.9B
Other Liab	5.8B	5.5B	2.6B	3.3B	3.8B	2.2B
Net Tangible Assets	(5.1B)	(5.1B)	8.0M	(3.2B)	(2.9B)	(2.8B)
Deferred Long Term Liab	63.2M	49.8M	102.5M	93.3M	107.3M	82.9M
Short Long Term Debt	3.5B	1.5B	2.7B	2.4B	2.8B	2.0B
Non Current Liabilities Other	4.5B	3.6B	3.0B	2.6B	2.9B	2.9B
Good Will	5.2B	5.6B	65.7M	146.3M	131.7M	125.1M
Net Invested Capital	30.7B	16.3B	16.1B	17.4B	20.0B	18.6B
Net Working Capital	(2.5B)	1.1B	(2.5B)	(2.7B)	(2.4B)	(2.5B)
Property Plant And Equipment Gross	16.1B	3.1B	3.0B	4.4B	4.0B	7.4B
Accumulated Other Comprehensive Income	569.5M	(34.3M)	(506.8M)	(647.5M)	(582.8M)	(553.6M)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

MSFT	Microsoft
V	Visa Class A
C	Citigroup

Other Information on Investing in China Stock

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

China Cash vs Cash And Short Term Investments Analysis

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Cash

Cash And Short Term Investments

China Tianying fundamental ratios Correlations

China Tianying Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China Tianying fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in China Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Net Receivables
Total Current Liabilities	+ 0.99	Total Assets
Other Current Assets	+ 0.99	Total Assets

Retained Earnings	- 0.46	Short Term Investments
Common Stock	- 0.46	Short Term Investments
Short Term Investments	- 0.33	Total Stockholder Equity
Short Term Investments	- 0.32	Property Plant And Equipment Net
Short Term Investments	- 0.28	Non Current Assets Total
Other Assets	- 0.27	Current Deferred Revenue