Shenzhen Long Term Debt vs Retained Earnings Analysis

000069 Stock

2.92 0.01 0.34%

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 Long Term Debt and its Retained Earnings 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.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

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

The correlation between Shenzhen Overseas' Long Term Debt and Retained Earnings is 0.81. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings 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' Long 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 Long Term Debt of Shenzhen Overseas Chinese 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 Long Term Debt i.e., Shenzhen Overseas' Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Shenzhen Overseas Chinese has held for over one year. Long-term debt appears on Shenzhen Overseas Chinese balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Shenzhen Overseas Chinese balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 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.

	2021	2022	2023	2024 (projected)
Operating Income	14.4B	7.8B	2.9B	2.7B
Total Revenue	102.6B	76.8B	55.7B	30.8B

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		0.69	1.0	0.89	0.9	0.92	0.97	0.96	0.66	1.0	0.61	1.0	0.94	0.48	0.75	0.81	-0.28	0.98	-0.95	0.93	0.49	0.81	0.88	0.62	0.98	0.9
Other Current Liab	0.69		0.73	0.84	0.88	0.46	0.72	0.51	0.9	0.73	0.3	0.67	0.52	0.47	0.2	0.31	-0.18	0.56	-0.66	0.53	-0.13	0.37	0.69	0.6	0.73	0.67
Total Current Liabilities	1.0	0.73		0.9	0.91	0.9	0.97	0.94	0.72	1.0	0.6	0.99	0.92	0.47	0.71	0.79	-0.3	0.96	-0.94	0.92	0.43	0.79	0.88	0.66	0.99	0.9
Total Stockholder Equity	0.89	0.84	0.9		0.99	0.75	0.88	0.8	0.74	0.9	0.58	0.88	0.79	0.72	0.56	0.59	-0.09	0.82	-0.88	0.83	0.22	0.72	0.89	0.6	0.87	0.88
Retained Earnings	0.9	0.88	0.91	0.99		0.73	0.9	0.79	0.81	0.91	0.55	0.88	0.77	0.65	0.51	0.57	-0.12	0.81	-0.88	0.82	0.18	0.69	0.88	0.64	0.89	0.88
Accounts Payable	0.92	0.46	0.9	0.75	0.73		0.91	0.9	0.41	0.91	0.49	0.93	0.96	0.42	0.88	0.88	-0.25	0.95	-0.83	0.91	0.75	0.89	0.73	0.32	0.89	0.76
Cash	0.97	0.72	0.97	0.88	0.9	0.91		0.88	0.72	0.97	0.47	0.97	0.9	0.47	0.71	0.76	-0.24	0.94	-0.88	0.89	0.49	0.79	0.82	0.52	0.97	0.83
Other Assets	0.96	0.51	0.94	0.8	0.79	0.9	0.88		0.49	0.93	0.76	0.96	0.93	0.45	0.77	0.84	-0.28	0.97	-0.94	0.93	0.55	0.81	0.86	0.66	0.91	0.89
Net Receivables	0.66	0.9	0.72	0.74	0.81	0.41	0.72	0.49		0.71	0.17	0.66	0.46	0.33	0.18	0.31	-0.24	0.54	-0.59	0.5	-0.15	0.31	0.6	0.62	0.73	0.6
Inventory	1.0	0.73	1.0	0.9	0.91	0.91	0.97	0.93	0.71		0.55	0.99	0.93	0.47	0.72	0.79	-0.31	0.97	-0.94	0.92	0.44	0.79	0.87	0.62	0.99	0.89
Other Current Assets	0.61	0.3	0.6	0.58	0.55	0.49	0.47	0.76	0.17	0.55		0.6	0.56	0.44	0.41	0.43	0.06	0.6	-0.72	0.59	0.21	0.48	0.67	0.72	0.51	0.68
Total Liab	1.0	0.67	0.99	0.88	0.88	0.93	0.97	0.96	0.66	0.99	0.6		0.95	0.46	0.75	0.82	-0.31	0.98	-0.94	0.94	0.5	0.82	0.87	0.61	0.98	0.89
Intangible Assets	0.94	0.52	0.92	0.79	0.77	0.96	0.9	0.93	0.46	0.93	0.56	0.95		0.54	0.9	0.89	-0.29	0.96	-0.86	0.9	0.64	0.84	0.78	0.45	0.89	0.8
Common Stock	0.48	0.47	0.47	0.72	0.65	0.42	0.47	0.45	0.33	0.47	0.44	0.46	0.54		0.54	0.39	0.22	0.42	-0.48	0.44	0.05	0.41	0.52	0.31	0.37	0.5
Property Plant Equipment	0.75	0.2	0.71	0.56	0.51	0.88	0.71	0.77	0.18	0.72	0.41	0.75	0.9	0.54		0.86	-0.19	0.8	-0.62	0.73	0.72	0.74	0.51	0.18	0.66	0.54
Other Liab	0.81	0.31	0.79	0.59	0.57	0.88	0.76	0.84	0.31	0.79	0.43	0.82	0.89	0.39	0.86		-0.42	0.86	-0.74	0.81	0.69	0.76	0.66	0.35	0.77	0.69
Short Term Investments	-0.28	-0.18	-0.3	-0.09	-0.12	-0.25	-0.24	-0.28	-0.24	-0.31	0.06	-0.31	-0.29	0.22	-0.19	-0.42		-0.31	0.3	-0.35	-0.2	-0.27	-0.34	-0.25	-0.38	-0.35
Long Term Debt	0.98	0.56	0.96	0.82	0.81	0.95	0.94	0.97	0.54	0.97	0.6	0.98	0.96	0.42	0.8	0.86	-0.31		-0.93	0.95	0.6	0.85	0.84	0.54	0.96	0.87
Good Will	-0.95	-0.66	-0.94	-0.88	-0.88	-0.83	-0.88	-0.94	-0.59	-0.94	-0.72	-0.94	-0.86	-0.48	-0.62	-0.74	0.3	-0.93		-0.93	-0.42	-0.8	-0.97	-0.69	-0.92	-0.98
Net Tangible Assets	0.93	0.53	0.92	0.83	0.82	0.91	0.89	0.93	0.5	0.92	0.59	0.94	0.9	0.44	0.73	0.81	-0.35	0.95	-0.93		0.59	0.94	0.89	0.49	0.93	0.91
Other Stockholder Equity	0.49	-0.13	0.43	0.22	0.18	0.75	0.49	0.55	-0.15	0.44	0.21	0.5	0.64	0.05	0.72	0.69	-0.2	0.6	-0.42	0.59		0.76	0.31	-0.21	0.45	0.34
Deferred Long Term Liab	0.81	0.37	0.79	0.72	0.69	0.89	0.79	0.81	0.31	0.79	0.48	0.82	0.84	0.41	0.74	0.76	-0.27	0.85	-0.8	0.94	0.76		0.76	0.21	0.8	0.77
Long Term Investments	0.88	0.69	0.88	0.89	0.88	0.73	0.82	0.86	0.6	0.87	0.67	0.87	0.78	0.52	0.51	0.66	-0.34	0.84	-0.97	0.89	0.31	0.76		0.71	0.87	1.0
Short Long Term Debt	0.62	0.6	0.66	0.6	0.64	0.32	0.52	0.66	0.62	0.62	0.72	0.61	0.45	0.31	0.18	0.35	-0.25	0.54	-0.69	0.49	-0.21	0.21	0.71		0.61	0.72
Total Current Assets	0.98	0.73	0.99	0.87	0.89	0.89	0.97	0.91	0.73	0.99	0.51	0.98	0.89	0.37	0.66	0.77	-0.38	0.96	-0.92	0.93	0.45	0.8	0.87	0.61		0.89
Short Term Debt	0.9	0.67	0.9	0.88	0.88	0.76	0.83	0.89	0.6	0.89	0.68	0.89	0.8	0.5	0.54	0.69	-0.35	0.87	-0.98	0.91	0.34	0.77	1.0	0.72	0.89

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Shenzhen Overseas Account Relationship Matchups

Shenzhen Overseas fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	379.6B	456.6B	480.1B	392.9B	371.0B	389.6B
Other Current Liab	112.0B	133.4B	138.2B	89.9B	4.6B	4.4B
Total Current Liabilities	200.5B	230.1B	242.2B	181.2B	171.9B	180.5B
Total Stockholder Equity	68.6B	78.4B	81.2B	68.9B	62.0B	31.5B
Retained Earnings	56.5B	66.5B	67.0B	50.2B	43.6B	22.8B
Accounts Payable	17.2B	28.5B	35.4B	33.1B	31.3B	32.8B
Cash	37.5B	60.5B	67.6B	41.6B	40.1B	42.2B
Other Assets	20.8B	34.5B	29.5B	31.0B	35.7B	37.4B
Net Receivables	38.4B	45.6B	52.8B	919.7M	954.7M	907.0M
Inventory	185.3B	250.5B	247.8B	196.0B	178.3B	187.2B
Other Current Assets	32.7B	9.1B	7.4B	22.3B	20.9B	21.9B
Total Liab	284.6B	346.2B	359.3B	292.3B	285.0B	299.2B
Intangible Assets	8.9B	10.5B	11.9B	12.0B	11.2B	11.8B
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	82.7B	114.4B	111.9B	106.8B	108.8B	114.2B
Good Will	80.9M	76.2M	65.9M	63.5M	62.9M	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	23.3B	12.7B	5.5B	4.1B	6.2B	10.3B
Total Current Assets	298.3B	372.3B	386.7B	294.4B	277.3B	271.3B
Non Current Assets Total	81.3B	84.3B	93.4B	98.6B	93.7B	82.8B
Non Currrent Assets Other	8.6B	2.9B	2.0B	3.1B	2.4B	2.8B
Non Current Liabilities Total	84.2B	116.1B	117.0B	111.1B	113.1B	94.8B
Net Debt	68.5B	66.6B	49.8B	69.2B	74.8B	65.6B
Net Invested Capital	174.6B	205.5B	198.6B	179.7B	176.9B	187.2B
Net Working Capital	97.8B	142.2B	144.4B	113.2B	105.4B	118.8B

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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 Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

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
Good Will	- 0.95	Total Assets
Good Will	- 0.94	Total Liab
Good Will	- 0.94	Inventory
Good Will	- 0.94	Other Assets