Shenwan Short Term Investments vs Net Debt Analysis

000166 Stock

5.41 0.04 0.74%

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

Short Term Investments vs Net Debt

Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shenwan Hongyuan Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Shenwan Hongyuan's Short Term Investments and Net Debt is -0.73. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Shenwan Hongyuan Group, assuming nothing else is changed. The correlation between historical values of Shenwan Hongyuan's Short Term Investments and Net Debt 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 Investments of Shenwan Hongyuan Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Investments i.e., Shenwan Hongyuan's Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

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Short Term Investments

Short Term Investments is an item under the current assets section of Shenwan Hongyuan balance sheet. It contains any investments Shenwan Hongyuan Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Shenwan Hongyuan can easily liquidate in the marketplace.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Shenwan Hongyuan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shenwan Hongyuan 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 Shenwan Hongyuan Group. 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 766.6 M, whereas Selling General Administrative is forecasted to decline to about 8.6 B.

	2023	2024 (projected)
Operating Income	8.6B	6.6B
Total Revenue	20.9B	17.5B

Operating Income Total Revenue

Shenwan Hongyuan fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Good Will	Short Term Investments	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Net Debt	Common Stock Shares Outstanding	Inventory
Total Assets		0.9	-0.05	0.84	-0.06	0.95	0.88	-0.08	0.88	1.0	0.78	0.85	0.88	0.55	0.82	0.1	0.88	0.0	0.88	-0.75	-0.87	0.9	0.76	-0.86	0.88	0.73
Total Stockholder Equity	0.9		-0.05	0.94	-0.32	0.87	0.73	-0.02	0.86	0.9	0.76	0.98	0.97	0.61	0.57	-0.02	0.9	-0.16	0.68	-0.79	-0.83	0.9	0.71	-0.85	0.82	0.73
Other Liab	-0.05	-0.05		0.0	-0.38	-0.16	0.02	-0.12	-0.18	-0.04	0.06	0.0	0.05	-0.11	-0.1	0.09	-0.18	0.11	-0.13	0.21	0.17	-0.18	-0.1	0.19	-0.17	-0.16
Retained Earnings	0.84	0.94	0.0		-0.52	0.82	0.6	-0.03	0.83	0.85	0.62	0.9	0.88	0.63	0.44	-0.11	0.76	-0.19	0.56	-0.74	-0.72	0.78	0.57	-0.77	0.64	0.73
Accounts Payable	-0.06	-0.32	-0.38	-0.52		-0.03	0.2	-0.06	-0.23	-0.08	0.08	-0.35	-0.25	-0.39	0.39	0.41	0.03	0.36	0.3	0.2	-0.07	0.02	0.18	0.03	0.19	-0.14
Cash	0.95	0.87	-0.16	0.82	-0.03		0.86	-0.04	0.8	0.95	0.78	0.82	0.85	0.46	0.8	0.1	0.9	0.03	0.87	-0.8	-0.9	0.94	0.77	-0.86	0.87	0.8
Other Assets	0.88	0.73	0.02	0.6	0.2	0.86		-0.22	0.64	0.87	0.79	0.68	0.74	0.29	0.89	0.24	0.86	0.09	0.91	-0.65	-0.88	0.86	0.76	-0.84	0.91	0.63
Good Will	-0.08	-0.02	-0.12	-0.03	-0.06	-0.04	-0.22		-0.01	-0.07	0.07	0.04	0.05	0.05	-0.16	-0.1	-0.06	-0.09	-0.14	-0.01	0.07	-0.05	-0.08	0.06	-0.11	-0.02
Short Term Investments	0.88	0.86	-0.18	0.83	-0.23	0.8	0.64	-0.01		0.89	0.49	0.86	0.79	0.82	0.54	-0.25	0.7	-0.32	0.61	-0.8	-0.66	0.71	0.46	-0.73	0.7	0.59
Total Liab	1.0	0.9	-0.04	0.85	-0.08	0.95	0.87	-0.07	0.89		0.78	0.85	0.88	0.56	0.81	0.1	0.88	0.01	0.87	-0.75	-0.86	0.9	0.75	-0.85	0.87	0.73
Intangible Assets	0.78	0.76	0.06	0.62	0.08	0.78	0.79	0.07	0.49	0.78		0.7	0.82	0.19	0.81	0.45	0.87	0.23	0.84	-0.52	-0.8	0.91	0.93	-0.71	0.8	0.54
Common Stock	0.85	0.98	0.0	0.9	-0.35	0.82	0.68	0.04	0.86	0.85	0.7		0.95	0.7	0.48	-0.17	0.82	-0.29	0.58	-0.82	-0.75	0.83	0.59	-0.79	0.75	0.65
Property Plant Equipment	0.88	0.97	0.05	0.88	-0.25	0.85	0.74	0.05	0.79	0.88	0.82	0.95		0.48	0.6	0.12	0.89	-0.02	0.69	-0.67	-0.85	0.89	0.76	-0.8	0.82	0.69
Long Term Debt	0.55	0.61	-0.11	0.63	-0.39	0.46	0.29	0.05	0.82	0.56	0.19	0.7	0.48		0.16	-0.63	0.34	-0.67	0.21	-0.78	-0.21	0.37	0.06	-0.41	0.3	0.27
Other Current Liab	0.82	0.57	-0.1	0.44	0.39	0.8	0.89	-0.16	0.54	0.81	0.81	0.48	0.6	0.16		0.43	0.78	0.26	0.98	-0.49	-0.78	0.82	0.84	-0.69	0.83	0.47
Total Current Liabilities	0.1	-0.02	0.09	-0.11	0.41	0.1	0.24	-0.1	-0.25	0.1	0.45	-0.17	0.12	-0.63	0.43		0.26	0.89	0.39	0.37	-0.32	0.25	0.61	-0.07	0.26	0.14
Net Tangible Assets	0.88	0.9	-0.18	0.76	0.03	0.9	0.86	-0.06	0.7	0.88	0.87	0.82	0.89	0.34	0.78	0.26		0.07	0.87	-0.7	-0.96	0.98	0.89	-0.94	0.97	0.79
Net Receivables	0.0	-0.16	0.11	-0.19	0.36	0.03	0.09	-0.09	-0.32	0.01	0.23	-0.29	-0.02	-0.67	0.26	0.89	0.07		0.23	0.48	-0.19	0.08	0.4	0.11	0.08	0.17
Other Current Assets	0.88	0.68	-0.13	0.56	0.3	0.87	0.91	-0.14	0.61	0.87	0.84	0.58	0.69	0.21	0.98	0.39	0.87	0.23		-0.56	-0.86	0.89	0.88	-0.8	0.9	0.63
Other Stockholder Equity	-0.75	-0.79	0.21	-0.74	0.2	-0.8	-0.65	-0.01	-0.8	-0.75	-0.52	-0.82	-0.67	-0.78	-0.49	0.37	-0.7	0.48	-0.56		0.61	-0.72	-0.43	0.78	-0.67	-0.63
Deferred Long Term Liab	-0.87	-0.83	0.17	-0.72	-0.07	-0.9	-0.88	0.07	-0.66	-0.86	-0.8	-0.75	-0.85	-0.21	-0.78	-0.32	-0.96	-0.19	-0.86	0.61		-0.93	-0.84	0.92	-0.95	-0.82
Long Term Investments	0.9	0.9	-0.18	0.78	0.02	0.94	0.86	-0.05	0.71	0.9	0.91	0.83	0.89	0.37	0.82	0.25	0.98	0.08	0.89	-0.72	-0.93		0.91	-0.89	0.93	0.74
Total Current Assets	0.76	0.71	-0.1	0.57	0.18	0.77	0.76	-0.08	0.46	0.75	0.93	0.59	0.76	0.06	0.84	0.61	0.89	0.4	0.88	-0.43	-0.84	0.91		-0.74	0.84	0.62
Net Debt	-0.86	-0.85	0.19	-0.77	0.03	-0.86	-0.84	0.06	-0.73	-0.85	-0.71	-0.79	-0.8	-0.41	-0.69	-0.07	-0.94	0.11	-0.8	0.78	0.92	-0.89	-0.74		-0.93	-0.85
Common Stock Shares Outstanding	0.88	0.82	-0.17	0.64	0.19	0.87	0.91	-0.11	0.7	0.87	0.8	0.75	0.82	0.3	0.83	0.26	0.97	0.08	0.9	-0.67	-0.95	0.93	0.84	-0.93		0.75
Inventory	0.73	0.73	-0.16	0.73	-0.14	0.8	0.63	-0.02	0.59	0.73	0.54	0.65	0.69	0.27	0.47	0.14	0.79	0.17	0.63	-0.63	-0.82	0.74	0.62	-0.85	0.75

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Shenwan Hongyuan Account Relationship Matchups

Shenwan Hongyuan fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	388.5B	491.1B	601.0B	613.1B	635.4B	667.2B
Total Stockholder Equity	83.2B	88.5B	95.2B	95.0B	100.1B	56.4B
Other Liab	13.9B	15.2B	17.1B	17.1B	15.4B	17.2B
Retained Earnings	39.1B	45.0B	51.5B	51.5B	32.2B	28.5B
Accounts Payable	185.6M	351.4M	404.6M	311.3M	41.7B	43.8B
Cash	108.4B	209.6B	238.3B	230.5B	218.6B	229.6B
Other Assets	24.3B	37.2B	26.0B	45.0B	51.7B	54.3B
Total Liab	303.7B	401.0B	494.0B	496.4B	506.6B	532.0B
Intangible Assets	143.7M	187.9M	250.2M	291.3M	311.6M	180.6M
Property Plant Equipment	2.1B	2.2B	2.3B	2.3B	2.6B	1.4B
Other Current Liab	3.6B	10.3B	24.6B	38.8B	44.6B	46.8B
Total Current Liabilities	113.3B	163.8B	177.7B	174.2B	200.4B	149.8B
Net Tangible Assets	83.1B	88.3B	95.0B	94.8B	109.0B	80.8B
Net Receivables	55.9B	78.1B	81.2B	67.0B	77.0B	72.0B
Other Current Assets	77.0B	96.0B	175.5B	189.3B	217.7B	228.5B
Other Stockholder Equity	(331.5M)	(930.7M)	(640.3M)	(840.6M)	(756.6M)	(794.4M)
Deferred Long Term Liab	110.0M	91.0M	103.2M	97.6M	87.8M	103.8M
Long Term Investments	179.0B	243.7B	324.7B	352.0B	398.3B	224.6B
Total Current Assets	320.9B	408.9B	546.4B	541.9B	623.2B	398.1B
Inventory	1.1B	2.0B	2.2B	719.5M	827.4M	1.3B
Net Invested Capital	204.4B	255.9B	263.3B	273.3B	268.7B	251.1B

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C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in Shenwan Stock

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

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Shenwan Short Term Investments vs Net Debt Analysis

Short Term Investments vs Net Debt

Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Net Debt

Shenwan Hongyuan fundamental ratios Correlations

Shenwan Hongyuan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shenwan Hongyuan fundamental ratios Accounts

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Other Information on Investing in Shenwan Stock

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Total Liab	+ 1.0	Total Assets
Common Stock	+ 0.98	Total Stockholder Equity
Other Current Assets	+ 0.98	Other Current Liab
Long Term Investments	+ 0.98	Net Tangible Assets
Property Plant Equipment	+ 0.97	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.97	Net Tangible Assets

Deferred Long Term Liab	- 0.96	Net Tangible Assets
Common Stock Shares Outstanding	- 0.95	Deferred Long Term Liab
Net Debt	- 0.94	Net Tangible Assets
Common Stock Shares Outstanding	- 0.93	Net Debt
Long Term Investments	- 0.93	Deferred Long Term Liab
Deferred Long Term Liab	- 0.9	Cash