Bohai Cash And Short Term Investments vs Net Debt Analysis

000415 Stock

3.94 0.01 0.25%

Bohai Leasing financial indicator trend analysis is way more than just evaluating Bohai Leasing prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bohai Leasing is a good investment. Please check the relationship between Bohai Leasing Cash And 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 Bohai Leasing Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Net Debt

Cash And 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 Bohai Leasing Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Bohai Leasing's Cash And Short Term Investments and Net Debt is 0.36. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Bohai Leasing Co, assuming nothing else is changed. The correlation between historical values of Bohai Leasing's Cash And 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 Cash And Short Term Investments of Bohai Leasing Co 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 Cash And Short Term Investments i.e., Bohai Leasing's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Bohai Leasing balance sheet. This account contains Bohai Leasing investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bohai Leasing Co 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.

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 Bohai Leasing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bohai Leasing 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 Bohai Leasing Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Tax Provision is expected to grow to about 944.9 M, whereas Selling General Administrative is forecasted to decline to about 437.5 M.

	2021	2022	2023	2024 (projected)
Operating Income	8.8B	10.4B	12.9B	13.5B
Total Revenue	26.8B	31.9B	33.7B	35.4B

Operating Income Total Revenue

Bohai Leasing fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Other Assets	Intangible Assets	Short Term Investments
Total Assets		0.99	0.42	0.89	0.94	0.97	0.15	0.99	0.58	0.44	0.99	0.66	0.44	0.44	0.99	0.39	0.29	0.92	1.0	0.55	0.84	0.94	0.62	0.72	0.35	0.13
Short Long Term Debt Total	0.99		0.34	0.89	0.92	0.97	0.19	1.0	0.59	0.45	0.99	0.62	0.45	0.36	0.99	0.4	0.32	0.91	1.0	0.52	0.87	0.93	0.57	0.72	0.33	0.1
Other Current Liab	0.42	0.34		0.43	0.44	0.36	-0.33	0.35	0.21	0.04	0.37	0.51	0.04	0.97	0.38	0.06	-0.1	0.4	0.4	0.53	0.13	0.32	0.49	0.34	0.21	0.2
Total Current Liabilities	0.89	0.89	0.43		0.85	0.8	0.25	0.87	0.59	0.59	0.84	0.35	0.59	0.47	0.84	0.41	0.56	0.88	0.9	0.73	0.95	0.87	0.53	0.62	0.5	-0.16
Total Stockholder Equity	0.94	0.92	0.44	0.85		0.87	0.08	0.9	0.54	0.56	0.91	0.63	0.56	0.48	0.91	0.31	0.37	0.97	0.93	0.66	0.79	0.96	0.73	0.58	0.56	0.0
Property Plant And Equipment Net	0.97	0.97	0.36	0.8	0.87		0.08	0.98	0.48	0.24	0.99	0.65	0.24	0.35	0.97	0.53	0.08	0.86	0.96	0.34	0.76	0.9	0.5	0.74	0.13	0.34
Current Deferred Revenue	0.15	0.19	-0.33	0.25	0.08	0.08		0.16	0.46	0.39	0.13	-0.08	0.39	-0.26	0.17	-0.17	0.5	0.01	0.19	0.21	0.31	0.09	0.22	0.23	0.2	-0.45
Net Debt	0.99	1.0	0.35	0.87	0.9	0.98	0.16		0.55	0.36	1.0	0.64	0.36	0.36	0.99	0.44	0.25	0.89	0.99	0.46	0.84	0.92	0.55	0.74	0.26	0.17
Accounts Payable	0.58	0.59	0.21	0.59	0.54	0.48	0.46	0.55		0.64	0.52	0.29	0.64	0.35	0.59	-0.17	0.46	0.55	0.6	0.66	0.53	0.57	0.41	0.18	0.52	-0.23
Cash	0.44	0.45	0.04	0.59	0.56	0.24	0.39	0.36	0.64		0.33	0.13	1.0	0.17	0.4	-0.22	0.78	0.58	0.45	0.83	0.62	0.55	0.44	0.12	0.88	-0.63
Non Current Assets Total	0.99	0.99	0.37	0.84	0.91	0.99	0.13	1.0	0.52	0.33		0.67	0.33	0.37	0.99	0.45	0.19	0.89	0.99	0.43	0.8	0.92	0.56	0.74	0.24	0.23
Non Currrent Assets Other	0.66	0.62	0.51	0.35	0.63	0.65	-0.08	0.64	0.29	0.13	0.67		0.13	0.48	0.71	-0.09	-0.14	0.52	0.66	0.29	0.21	0.51	0.62	0.62	0.12	0.28
Cash And Short Term Investments	0.44	0.45	0.04	0.59	0.56	0.24	0.39	0.36	0.64	1.0	0.33	0.13		0.17	0.4	-0.22	0.78	0.58	0.45	0.83	0.62	0.55	0.44	0.12	0.88	-0.63
Net Receivables	0.44	0.36	0.97	0.47	0.48	0.35	-0.26	0.36	0.35	0.17	0.37	0.48	0.17		0.4	-0.05	0.04	0.43	0.42	0.65	0.17	0.34	0.59	0.27	0.36	0.06
Non Current Liabilities Total	0.99	0.99	0.38	0.84	0.91	0.97	0.17	0.99	0.59	0.4	0.99	0.71	0.4	0.4		0.33	0.25	0.88	0.99	0.5	0.79	0.91	0.62	0.74	0.3	0.16
Inventory	0.39	0.4	0.06	0.41	0.31	0.53	-0.17	0.44	-0.17	-0.22	0.45	-0.09	-0.22	-0.05	0.33		-0.22	0.42	0.36	-0.2	0.46	0.46	-0.17	0.39	-0.33	0.52
Other Current Assets	0.29	0.32	-0.1	0.56	0.37	0.08	0.5	0.25	0.46	0.78	0.19	-0.14	0.78	0.04	0.25	-0.22		0.36	0.32	0.72	0.63	0.34	0.37	0.01	0.78	-0.85
Other Stockholder Equity	0.92	0.91	0.4	0.88	0.97	0.86	0.01	0.89	0.55	0.58	0.89	0.52	0.58	0.43	0.88	0.42	0.36		0.91	0.64	0.84	0.99	0.55	0.53	0.53	0.01
Total Liab	1.0	1.0	0.4	0.9	0.93	0.96	0.19	0.99	0.6	0.45	0.99	0.66	0.45	0.42	0.99	0.36	0.32	0.91		0.56	0.85	0.92	0.62	0.73	0.36	0.09
Total Current Assets	0.55	0.52	0.53	0.73	0.66	0.34	0.21	0.46	0.66	0.83	0.43	0.29	0.83	0.65	0.5	-0.2	0.72	0.64	0.56		0.61	0.57	0.66	0.22	0.88	-0.54
Short Term Debt	0.84	0.87	0.13	0.95	0.79	0.76	0.31	0.84	0.53	0.62	0.8	0.21	0.62	0.17	0.79	0.46	0.63	0.84	0.85	0.61		0.86	0.39	0.56	0.47	-0.22
Common Stock	0.94	0.93	0.32	0.87	0.96	0.9	0.09	0.92	0.57	0.55	0.92	0.51	0.55	0.34	0.91	0.46	0.34	0.99	0.92	0.57	0.86		0.52	0.55	0.46	0.08
Retained Earnings	0.62	0.57	0.49	0.53	0.73	0.5	0.22	0.55	0.41	0.44	0.56	0.62	0.44	0.59	0.62	-0.17	0.37	0.55	0.62	0.66	0.39	0.52		0.44	0.62	-0.22
Other Assets	0.72	0.72	0.34	0.62	0.58	0.74	0.23	0.74	0.18	0.12	0.74	0.62	0.12	0.27	0.74	0.39	0.01	0.53	0.73	0.22	0.56	0.55	0.44		-0.03	0.18
Intangible Assets	0.35	0.33	0.21	0.5	0.56	0.13	0.2	0.26	0.52	0.88	0.24	0.12	0.88	0.36	0.3	-0.33	0.78	0.53	0.36	0.88	0.47	0.46	0.62	-0.03		-0.67
Short Term Investments	0.13	0.1	0.2	-0.16	0.0	0.34	-0.45	0.17	-0.23	-0.63	0.23	0.28	-0.63	0.06	0.16	0.52	-0.85	0.01	0.09	-0.54	-0.22	0.08	-0.22	0.18	-0.67

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Bohai Leasing Account Relationship Matchups

Bohai Leasing fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	265.5B	250.2B	248.2B	263.6B	261.5B	274.6B
Short Long Term Debt Total	188.2B	187.5B	190.3B	200.1B	195.6B	205.4B
Other Current Liab	2.8B	1.9B	2.4B	4.1B	4.0B	4.2B
Total Current Liabilities	27.4B	35.7B	33.6B	36.9B	50.3B	52.8B
Total Stockholder Equity	37.8B	27.2B	25.6B	27.7B	29.6B	31.1B
Property Plant And Equipment Net	198.5B	187.9B	189.8B	201.3B	217.0B	227.9B
Current Deferred Revenue	3.1B	4.3B	2.2B	1.5B	2.5B	1.4B
Net Debt	180.0B	169.4B	183.0B	193.1B	188.3B	197.7B
Accounts Payable	347.4M	1.7B	1.0B	432.3M	476.5M	358.9M
Cash	8.2B	18.1B	7.3B	7.1B	7.3B	5.4B
Non Current Assets Total	248.9B	223.4B	234.3B	251.5B	246.1B	258.4B
Non Currrent Assets Other	28.7B	16.5B	21.6B	25.2B	6.2B	5.8B
Cash And Short Term Investments	8.2B	18.1B	7.3B	7.1B	7.3B	5.4B
Net Receivables	5.1B	6.2B	3.2B	2.2B	4.9B	3.0B
Liabilities And Stockholders Equity	265.5B	250.2B	248.2B	263.6B	261.5B	274.6B
Non Current Liabilities Total	183.6B	172.9B	174.7B	183.5B	157.3B	165.1B
Inventory	14.1M	2.2M	12.8M	41.8M	170.9M	179.5M
Other Current Assets	3.3B	2.5B	3.4B	2.8B	3.0B	2.7B
Other Stockholder Equity	16.9B	16.6B	16.2B	16.9B	19.5B	20.5B
Total Liab	211.0B	208.7B	208.4B	220.4B	207.6B	217.9B
Total Current Assets	16.6B	26.8B	14.0B	12.1B	15.5B	11.1B
Short Term Debt	21.2B	27.8B	27.9B	30.9B	43.4B	45.6B
Retained Earnings	12.1B	4.4B	3.2B	1.2B	2.5B	2.1B
Other Assets	37.7B	37.4B	23.2B	33.2B	38.1B	40.1B
Intangible Assets	301.4M	191.1M	104.5M	34.4M	37.2M	35.3M
Short Term Investments	(8.3B)	(5.2B)	(10.1B)	19.4M	54.9M	57.6M
Long Term Debt	168.7B	159.7B	161.9B	168.7B	150.3B	157.9B
Property Plant Equipment	182.0B	198.5B	187.9B	189.8B	218.3B	229.2B
Other Liab	15.5B	16.6B	11.0B	12.3B	14.1B	14.9B
Good Will	8.9B	8.3B	8.1B	8.9B	9.0B	5.7B
Net Tangible Assets	26.6B	28.5B	18.6B	17.4B	15.6B	18.0B
Deferred Long Term Liab	3.2B	3.8B	2.9B	28.4M	32.7M	31.0M
Short Long Term Debt	1.2B	1.1B	1.0B	1.1B	975.2M	926.5M
Non Current Liabilities Other	11.6B	9.4B	10.2B	9.8B	10.4B	10.8B
Net Invested Capital	205.9B	187.9B	188.5B	197.5B	179.9B	160.4B
Net Working Capital	(10.8B)	(8.9B)	(19.7B)	(24.7B)	(34.8B)	(33.1B)

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Other Information on Investing in Bohai Stock

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

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Bohai Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Bohai Leasing fundamental ratios Correlations

Bohai Leasing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bohai Leasing fundamental ratios Accounts

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Other Information on Investing in Bohai Stock

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

Short Term Investments	- 0.85	Other Current Assets
Short Term Investments	- 0.67	Intangible Assets
Short Term Investments	- 0.63	Cash And Short Term Investments
Short Term Investments	- 0.63	Cash
Short Term Investments	- 0.54	Total Current Assets
Short Term Investments	- 0.45	Current Deferred Revenue