Shenzhen Cash vs Long Term Investments Analysis

000069 Stock

2.44 0.05 2.01%

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

Cash vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shenzhen Overseas Chinese Cash account and Long Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Shenzhen Overseas' Cash and Long Term Investments is 0.82. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Shenzhen Overseas Chinese, assuming nothing else is changed. The correlation between historical values of Shenzhen Overseas' Cash 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 Cash of Shenzhen Overseas Chinese 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 Cash i.e., Shenzhen Overseas' Cash and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash

Cash refers to the most liquid asset of Shenzhen Overseas Chinese, which is listed under current asset account on Shenzhen Overseas Chinese balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Shenzhen Overseas customers. The amounts must be unrestricted with restricted cash listed in a different Shenzhen Overseas 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.

Long Term Investments

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

Most indicators from Shenzhen Overseas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shenzhen Overseas Chinese 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 Shenzhen Overseas Chinese. 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 Tax Provision is expected to grow to about 3 B, whereas Selling General Administrative is forecasted to decline to about 2 B.

	2022	2023	2024	2025 (projected)
Operating Income	7.8B	2.9B	3.3B	6.0B
Total Revenue	76.8B	55.7B	64.1B	67.3B

Operating Income Total Revenue

Shenzhen Overseas fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Short Term Investments	Long Term Debt	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.54	1.0	0.97	0.97	0.93	0.97	0.97	0.19	1.0	0.66	1.0	0.95	0.47	0.79	0.85	-0.3	0.98	-0.94	0.94	0.57	0.83	0.87	0.6	0.97	0.89
Other Current Liab	0.54		0.59	0.6	0.69	0.28	0.59	0.43	0.5	0.59	0.18	0.51	0.33	0.43	0.13	0.23	-0.15	0.38	-0.55	0.42	-0.2	0.24	0.59	0.58	0.61	0.58
Total Current Liabilities	1.0	0.59		0.97	0.97	0.9	0.97	0.96	0.24	1.0	0.64	0.99	0.92	0.46	0.76	0.82	-0.32	0.96	-0.94	0.93	0.51	0.8	0.88	0.64	0.98	0.9
Total Stockholder Equity	0.97	0.6	0.97		0.99	0.88	0.95	0.95	0.25	0.97	0.71	0.97	0.91	0.6	0.76	0.78	-0.15	0.93	-0.94	0.89	0.47	0.76	0.87	0.64	0.93	0.89
Retained Earnings	0.97	0.69	0.97	0.99		0.83	0.96	0.92	0.31	0.97	0.65	0.96	0.86	0.56	0.68	0.73	-0.17	0.9	-0.93	0.87	0.38	0.72	0.88	0.68	0.94	0.89
Accounts Payable	0.93	0.28	0.9	0.88	0.83		0.91	0.91	-0.11	0.91	0.57	0.94	0.97	0.41	0.91	0.9	-0.27	0.96	-0.83	0.91	0.8	0.89	0.73	0.31	0.88	0.76
Cash	0.97	0.59	0.97	0.95	0.96	0.91		0.91	0.08	0.97	0.52	0.97	0.9	0.46	0.76	0.8	-0.26	0.93	-0.88	0.9	0.56	0.8	0.82	0.51	0.96	0.84
Other Assets	0.97	0.43	0.96	0.95	0.92	0.91	0.91		0.25	0.95	0.79	0.98	0.94	0.46	0.78	0.85	-0.3	0.97	-0.94	0.93	0.58	0.82	0.87	0.65	0.93	0.9
Net Receivables	0.19	0.5	0.24	0.25	0.31	-0.11	0.08	0.25		0.2	0.41	0.18	0.04	0.24	-0.18	0.04	-0.14	0.08	-0.32	0.1	-0.49	-0.13	0.39	0.79	0.21	0.38
Inventory	1.0	0.59	1.0	0.97	0.97	0.91	0.97	0.95	0.2		0.6	0.99	0.93	0.47	0.77	0.83	-0.32	0.97	-0.94	0.93	0.52	0.8	0.87	0.6	0.98	0.89
Other Current Assets	0.66	0.18	0.64	0.71	0.65	0.57	0.52	0.79	0.41	0.6		0.65	0.63	0.43	0.48	0.5	0.02	0.66	-0.74	0.63	0.32	0.53	0.68	0.69	0.55	0.7
Total Liab	1.0	0.51	0.99	0.97	0.96	0.94	0.97	0.98	0.18	0.99	0.65		0.95	0.45	0.8	0.86	-0.32	0.98	-0.94	0.95	0.58	0.83	0.86	0.59	0.98	0.89
Intangible Assets	0.95	0.33	0.92	0.91	0.86	0.97	0.9	0.94	0.04	0.93	0.63	0.95		0.5	0.93	0.92	-0.3	0.97	-0.86	0.91	0.72	0.85	0.77	0.42	0.88	0.8
Common Stock	0.47	0.43	0.46	0.6	0.56	0.41	0.46	0.46	0.24	0.47	0.43	0.45	0.5		0.55	0.41	0.21	0.41	-0.49	0.45	0.08	0.42	0.53	0.31	0.4	0.51
Property Plant Equipment	0.79	0.13	0.76	0.76	0.68	0.91	0.76	0.78	-0.18	0.77	0.48	0.8	0.93	0.55		0.87	-0.21	0.84	-0.65	0.75	0.74	0.75	0.54	0.19	0.69	0.57
Other Liab	0.85	0.23	0.82	0.78	0.73	0.9	0.8	0.85	0.04	0.83	0.5	0.86	0.92	0.41	0.87		-0.43	0.88	-0.76	0.83	0.71	0.78	0.68	0.35	0.8	0.71
Short Term Investments	-0.3	-0.15	-0.32	-0.15	-0.17	-0.27	-0.26	-0.3	-0.14	-0.32	0.02	-0.32	-0.3	0.21	-0.21	-0.43		-0.32	0.32	-0.37	-0.23	-0.29	-0.35	-0.25	-0.39	-0.36
Long Term Debt	0.98	0.38	0.96	0.93	0.9	0.96	0.93	0.97	0.08	0.97	0.66	0.98	0.97	0.41	0.84	0.88	-0.32		-0.92	0.95	0.67	0.86	0.83	0.5	0.94	0.86
Good Will	-0.94	-0.55	-0.94	-0.94	-0.93	-0.83	-0.88	-0.94	-0.32	-0.94	-0.74	-0.94	-0.86	-0.49	-0.65	-0.76	0.32	-0.92		-0.94	-0.48	-0.82	-0.97	-0.67	-0.93	-0.98
Net Tangible Assets	0.94	0.42	0.93	0.89	0.87	0.91	0.9	0.93	0.1	0.93	0.63	0.95	0.91	0.45	0.75	0.83	-0.37	0.95	-0.94		0.63	0.94	0.9	0.48	0.95	0.91
Other Stockholder Equity	0.57	-0.2	0.51	0.47	0.38	0.8	0.56	0.58	-0.49	0.52	0.32	0.58	0.72	0.08	0.74	0.71	-0.23	0.67	-0.48	0.63		0.79	0.36	-0.19	0.5	0.39
Deferred Long Term Liab	0.83	0.24	0.8	0.76	0.72	0.89	0.8	0.82	-0.13	0.8	0.53	0.83	0.85	0.42	0.75	0.78	-0.29	0.86	-0.82	0.94	0.79		0.77	0.21	0.83	0.78
Long Term Investments	0.87	0.59	0.88	0.87	0.88	0.73	0.82	0.87	0.39	0.87	0.68	0.86	0.77	0.53	0.54	0.68	-0.35	0.83	-0.97	0.9	0.36	0.77		0.69	0.88	1.0
Short Long Term Debt	0.6	0.58	0.64	0.64	0.68	0.31	0.51	0.65	0.79	0.6	0.69	0.59	0.42	0.31	0.19	0.35	-0.25	0.5	-0.67	0.48	-0.19	0.21	0.69		0.59	0.7
Total Current Assets	0.97	0.61	0.98	0.93	0.94	0.88	0.96	0.93	0.21	0.98	0.55	0.98	0.88	0.4	0.69	0.8	-0.39	0.94	-0.93	0.95	0.5	0.83	0.88	0.59		0.9
Short Term Debt	0.89	0.58	0.9	0.89	0.89	0.76	0.84	0.9	0.38	0.89	0.7	0.89	0.8	0.51	0.57	0.71	-0.36	0.86	-0.98	0.91	0.39	0.78	1.0	0.7	0.9

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Shenzhen Overseas Account Relationship Matchups

Shenzhen Overseas fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	456.6B	480.1B	392.9B	371.0B	426.7B	448.0B
Other Current Liab	133.4B	138.2B	89.9B	4.6B	5.3B	5.0B
Total Current Liabilities	230.1B	242.2B	181.2B	171.9B	197.7B	207.6B
Total Stockholder Equity	78.4B	81.2B	68.9B	62.0B	71.2B	74.8B
Retained Earnings	66.5B	67.0B	50.2B	43.6B	50.1B	52.6B
Accounts Payable	28.5B	35.4B	33.1B	31.3B	35.9B	37.7B
Cash	60.5B	67.6B	41.6B	40.1B	46.2B	48.5B
Other Assets	20.8B	34.5B	29.5B	31.0B	35.7B	37.4B
Net Receivables	1.1B	3.1B	919.7M	954.7M	1.1B	1.0B
Inventory	250.5B	247.8B	196.0B	178.3B	205.1B	215.3B
Other Current Assets	9.1B	7.4B	22.3B	20.9B	24.0B	25.2B
Total Liab	346.2B	359.3B	292.3B	285.0B	327.7B	344.1B
Intangible Assets	10.5B	11.9B	12.0B	11.2B	12.9B	13.6B
Property Plant Equipment	17.7B	20.6B	27.4B	30.6B	35.2B	37.0B
Other Liab	1.5B	1.5B	1.7B	2.2B	2.5B	2.6B
Long Term Debt	114.4B	111.9B	106.8B	108.8B	125.1B	131.4B
Good Will	76.2M	65.9M	63.5M	62.9M	56.6M	98.2M
Net Tangible Assets	51.5B	59.6B	67.6B	69.2B	79.6B	57.5B
Other Stockholder Equity	(1.2B)	(1.2B)	(590.5M)	1.9B	2.2B	2.3B
Deferred Long Term Liab	679.8M	832.0M	971.1M	1.3B	1.5B	900.2M
Short Long Term Debt	12.7B	5.5B	4.1B	6.2B	7.1B	10.3B
Total Current Assets	372.3B	386.7B	294.4B	277.3B	318.9B	271.3B
Non Current Assets Total	84.3B	93.4B	98.6B	93.7B	107.8B	82.8B
Non Currrent Assets Other	2.9B	2.0B	3.1B	2.4B	2.2B	2.8B
Non Current Liabilities Total	116.1B	117.0B	111.1B	113.1B	130.1B	94.8B
Net Debt	66.6B	49.8B	69.2B	74.8B	86.1B	65.6B
Net Invested Capital	205.5B	198.6B	179.7B	176.9B	203.5B	187.2B
Net Working Capital	142.2B	144.4B	113.2B	105.4B	121.2B	118.8B
Property Plant And Equipment Net	23.6B	30.6B	32.5B	30.7B	35.3B	30.4B
Capital Lease Obligations	11.3M	3.0B	2.6B	2.7B	3.1B	1.8B
Property Plant And Equipment Gross	38.0B	46.3B	32.5B	30.7B	27.6B	29.0B

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V	Visa Class A
CRM	Salesforce
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Other Information on Investing in Shenzhen Stock

Balance Sheet is a snapshot of the financial position of Shenzhen Overseas Chinese at a specified time, usually calculated after every quarter, six months, or one year. Shenzhen Overseas Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shenzhen Overseas 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 Shenzhen currently owns. An asset can also be divided into two categories, current and non-current.

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Shenzhen Cash vs Long Term Investments Analysis

Cash vs Long Term Investments

Cash vs Long Term Investments Correlation Analysis

Correlation Coefficient

Cash

Long Term Investments

Shenzhen Overseas fundamental ratios Correlations

Shenzhen Overseas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shenzhen Overseas fundamental ratios Accounts

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Other Information on Investing in Shenzhen Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Inventory	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Long Term Investments
Total Liab	+ 0.99	Total Current Liabilities

Short Term Debt	- 0.98	Good Will
Long Term Investments	- 0.97	Good Will
Net Tangible Assets	- 0.94	Good Will
Good Will	- 0.94	Total Liab
Good Will	- 0.94	Inventory
Good Will	- 0.94	Other Assets