Hainan Total Current Liabilities vs Cash Analysis

000566 Stock

4.42 0.10 2.21%

Hainan Haiyao financial indicator trend analysis is much more than just examining Hainan Haiyao latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hainan Haiyao is a good investment. Please check the relationship between Hainan Haiyao Total Current Liabilities and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hainan Haiyao 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 nation.

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hainan Haiyao Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Hainan Haiyao's Total Current Liabilities and Cash is 0.18. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash in the same time period over historical financial statements of Hainan Haiyao Co, assuming nothing else is changed. The correlation between historical values of Hainan Haiyao's Total Current Liabilities and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Hainan Haiyao Co are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Current Liabilities i.e., Hainan Haiyao's Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

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Total Current Liabilities

Total Current Liabilities is an item on Hainan Haiyao balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hainan Haiyao Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

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

Most indicators from Hainan Haiyao's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hainan Haiyao 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 Hainan Haiyao 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 nation.

As of January 21, 2025, Selling General Administrative is expected to decline to about 408 M. In addition to that, Tax Provision is expected to decline to about 8.7 M

	2022	2023	2024	2025 (projected)
Cost Of Revenue	1.0B	908.5M	1.0B	602.6M
Total Revenue	1.8B	1.5B	1.7B	1.1B

Cost Of Revenue Total Revenue

Hainan Haiyao fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Retained Earnings	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding
Total Assets		-0.02	0.81	0.88	0.03	0.65	0.66	0.8	0.74	0.66	0.64	0.55	0.85	0.84	0.84	0.62	0.28	-0.07	0.92	-0.41	-0.36	0.62	-0.34	0.25	-0.02	0.03
Other Current Liab	-0.02		-0.12	0.07	-0.41	0.07	0.19	0.08	0.11	0.19	0.16	0.22	-0.11	-0.25	-0.19	-0.23	0.48	0.4	-0.19	0.37	0.05	-0.19	0.41	-0.18	0.41	0.22
Total Current Liabilities	0.81	-0.12		0.54	0.34	0.71	0.18	0.92	0.43	0.43	0.23	0.32	0.98	0.93	0.94	0.94	0.22	-0.55	0.88	-0.77	-0.35	0.9	-0.69	0.58	-0.44	-0.42
Total Stockholder Equity	0.88	0.07	0.54		-0.27	0.45	0.9	0.57	0.77	0.74	0.76	0.59	0.6	0.64	0.65	0.3	0.32	0.32	0.8	0.01	-0.29	0.27	0.06	0.04	0.3	0.16
Other Liab	0.03	-0.41	0.34	-0.27		0.23	-0.45	0.19	-0.26	-0.2	-0.41	-0.17	0.31	0.37	0.24	0.41	-0.21	-0.62	0.22	-0.57	-0.01	0.49	-0.52	0.3	-0.48	-0.3
Accounts Payable	0.65	0.07	0.71	0.45	0.23		0.17	0.82	0.15	0.52	0.32	0.46	0.65	0.56	0.52	0.51	0.41	-0.14	0.56	-0.36	-0.05	0.75	-0.19	0.17	0.12	0.05
Cash	0.66	0.19	0.18	0.9	-0.45	0.17		0.24	0.79	0.7	0.81	0.55	0.29	0.35	0.34	-0.06	0.2	0.6	0.54	0.34	-0.2	-0.12	0.36	-0.23	0.51	0.35
Other Assets	0.8	0.08	0.92	0.57	0.19	0.82	0.24		0.43	0.47	0.36	0.48	0.9	0.79	0.82	0.79	0.3	-0.31	0.79	-0.56	-0.35	0.88	-0.46	0.49	-0.15	-0.25
Long Term Debt	0.74	0.11	0.43	0.77	-0.26	0.15	0.79	0.43		0.48	0.79	0.41	0.58	0.59	0.6	0.35	0.08	0.18	0.67	-0.11	-0.3	0.16	-0.12	0.13	0.07	0.01
Net Receivables	0.66	0.19	0.43	0.74	-0.2	0.52	0.7	0.47	0.48		0.56	0.71	0.45	0.43	0.43	0.16	0.3	0.31	0.54	0.05	-0.34	0.15	0.17	-0.12	0.32	0.22
Inventory	0.64	0.16	0.23	0.76	-0.41	0.32	0.81	0.36	0.79	0.56		0.61	0.35	0.34	0.36	0.07	0.03	0.45	0.52	0.17	-0.27	0.06	0.17	-0.03	0.44	0.23
Other Current Assets	0.55	0.22	0.32	0.59	-0.17	0.46	0.55	0.48	0.41	0.71	0.61		0.35	0.28	0.29	0.1	0.0	0.37	0.44	0.1	-0.74	0.24	0.15	0.0	0.44	0.29
Total Liab	0.85	-0.11	0.98	0.6	0.31	0.65	0.29	0.9	0.58	0.45	0.35	0.35		0.96	0.97	0.92	0.18	-0.49	0.92	-0.73	-0.38	0.85	-0.66	0.58	-0.42	-0.43
Intangible Assets	0.84	-0.25	0.93	0.64	0.37	0.56	0.35	0.79	0.59	0.43	0.34	0.28	0.96		0.96	0.87	0.17	-0.44	0.94	-0.67	-0.33	0.77	-0.62	0.57	-0.4	-0.45
Common Stock	0.84	-0.19	0.94	0.65	0.24	0.52	0.34	0.82	0.6	0.43	0.36	0.29	0.97	0.96		0.9	0.14	-0.47	0.95	-0.7	-0.38	0.76	-0.66	0.59	-0.46	-0.48
Property Plant Equipment	0.62	-0.23	0.94	0.3	0.41	0.51	-0.06	0.79	0.35	0.16	0.07	0.1	0.92	0.87	0.9		0.06	-0.76	0.76	-0.9	-0.33	0.88	-0.87	0.71	-0.7	-0.64
Short Term Investments	0.28	0.48	0.22	0.32	-0.21	0.41	0.2	0.3	0.08	0.3	0.03	0.0	0.18	0.17	0.14	0.06		0.2	0.09	0.11	0.37	0.12	0.2	-0.1	0.23	0.13
Retained Earnings	-0.07	0.4	-0.55	0.32	-0.62	-0.14	0.6	-0.31	0.18	0.31	0.45	0.37	-0.49	-0.44	-0.47	-0.76	0.2		-0.26	0.93	0.07	-0.62	0.93	-0.56	0.94	0.64
Good Will	0.92	-0.19	0.88	0.8	0.22	0.56	0.54	0.79	0.67	0.54	0.52	0.44	0.92	0.94	0.95	0.76	0.09	-0.26		-0.53	-0.41	0.69	-0.48	0.44	-0.22	-0.26
Net Tangible Assets	-0.41	0.37	-0.77	0.01	-0.57	-0.36	0.34	-0.56	-0.11	0.05	0.17	0.1	-0.73	-0.67	-0.7	-0.9	0.11	0.93	-0.53		0.24	-0.79	0.97	-0.6	0.86	0.53
Other Stockholder Equity	-0.36	0.05	-0.35	-0.29	-0.01	-0.05	-0.2	-0.35	-0.3	-0.34	-0.27	-0.74	-0.38	-0.33	-0.38	-0.33	0.37	0.07	-0.41	0.24		-0.31	0.29	-0.37	0.1	0.12
Deferred Long Term Liab	0.62	-0.19	0.9	0.27	0.49	0.75	-0.12	0.88	0.16	0.15	0.06	0.24	0.85	0.77	0.76	0.88	0.12	-0.62	0.69	-0.79	-0.31		-0.7	0.65	-0.42	-0.41
Total Current Assets	-0.34	0.41	-0.69	0.06	-0.52	-0.19	0.36	-0.46	-0.12	0.17	0.17	0.15	-0.66	-0.62	-0.66	-0.87	0.2	0.93	-0.48	0.97	0.29	-0.7		-0.64	0.91	0.59
Non Current Assets Total	0.25	-0.18	0.58	0.04	0.3	0.17	-0.23	0.49	0.13	-0.12	-0.03	0.0	0.58	0.57	0.59	0.71	-0.1	-0.56	0.44	-0.6	-0.37	0.65	-0.64		-0.55	-0.82
Non Currrent Assets Other	-0.02	0.41	-0.44	0.3	-0.48	0.12	0.51	-0.15	0.07	0.32	0.44	0.44	-0.42	-0.4	-0.46	-0.7	0.23	0.94	-0.22	0.86	0.1	-0.42	0.91	-0.55		0.69
Common Stock Shares Outstanding	0.03	0.22	-0.42	0.16	-0.3	0.05	0.35	-0.25	0.01	0.22	0.23	0.29	-0.43	-0.45	-0.48	-0.64	0.13	0.64	-0.26	0.53	0.12	-0.41	0.59	-0.82	0.69

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Hainan Haiyao Account Relationship Matchups

Hainan Haiyao fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.3B	8.4B	7.4B	7.4B	8.5B	4.5B
Other Current Liab	260.9M	185.2M	3.9M	80.0M	92.0M	158.3M
Total Current Liabilities	5.0B	4.7B	4.0B	3.7B	4.3B	4.5B
Total Stockholder Equity	3.7B	2.1B	2.2B	2.1B	2.4B	2.0B
Other Liab	177.0M	243.3M	340.8M	254.7M	229.3M	240.7M
Accounts Payable	1.3B	932.3M	523.7M	473.3M	544.3M	366.4M
Cash	1.3B	750.9M	394.5M	367.0M	422.0M	400.9M
Other Assets	951.0M	1.0B	638.0M	563.5M	648.1M	680.5M
Long Term Debt	828.2M	686.2M	659.2M	902.1M	1.0B	720.4M
Net Receivables	707.2M	1.5B	326.4M	361.5M	415.7M	576.2M
Inventory	300.9M	260.1M	277.1M	320.9M	369.0M	264.5M
Other Current Assets	186.5M	154.3M	70.4M	19.4M	22.4M	21.2M
Total Liab	6.3B	6.0B	5.0B	5.2B	5.9B	6.2B
Intangible Assets	812.3M	743.8M	608.0M	722.9M	831.3M	872.9M
Property Plant Equipment	1.9B	2.2B	2.6B	2.7B	3.1B	3.3B
Short Term Investments	1.7B	845.9M	580.0M	566.0M	650.9M	678.8M
Retained Earnings	(351.1M)	(1.9B)	(2.0B)	(2.1B)	(1.9B)	(1.8B)
Good Will	299.4M	297.3M	270.9M	218.2M	251.0M	239.3M
Net Tangible Assets	3.7B	3.0B	1.5B	1.6B	1.4B	2.6B
Other Stockholder Equity	(255.9M)	8.3M	(18.6M)	(39.2M)	(45.0M)	(47.3M)
Deferred Long Term Liab	288.2M	361.9M	438.3M	319.3M	367.2M	324.0M
Total Current Assets	5.2B	3.5B	2.5B	2.5B	2.2B	3.7B
Non Current Assets Total	5.1B	4.8B	4.8B	4.9B	5.6B	5.4B
Non Currrent Assets Other	259.7M	40.8M	25.2M	24.1M	21.7M	20.6M
Non Current Liabilities Total	1.3B	1.3B	1.0B	1.4B	1.3B	1.2B
Net Invested Capital	7.1B	4.3B	4.8B	4.8B	4.3B	5.1B
Short Long Term Debt	2.6B	1.5B	2.0B	1.8B	1.6B	1.6B
Non Current Liabilities Other	165.8M	246.8M	250.8M	255.6M	230.0M	209.3M
Net Working Capital	194.7M	(1.2B)	(1.5B)	(1.2B)	(1.1B)	(1.0B)
Net Debt	2.2B	1.4B	2.3B	2.3B	2.7B	1.8B
Property Plant And Equipment Net	2.6B	2.7B	2.7B	2.6B	2.9B	2.8B
Property Plant And Equipment Gross	3.5B	3.7B	2.7B	3.7B	4.3B	3.6B

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Other Information on Investing in Hainan Stock

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

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Hainan Total Current Liabilities vs Cash Analysis

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash

Hainan Haiyao fundamental ratios Correlations

Hainan Haiyao Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hainan Haiyao fundamental ratios Accounts

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Other Information on Investing in Hainan Stock

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Total Liab	+ 0.98	Total Current Liabilities
Common Stock	+ 0.97	Total Liab
Total Current Assets	+ 0.97	Net Tangible Assets
Intangible Assets	+ 0.96	Total Liab
Common Stock	+ 0.96	Intangible Assets
Good Will	+ 0.95	Common Stock

Net Tangible Assets	- 0.9	Property Plant Equipment
Total Current Assets	- 0.87	Property Plant Equipment
Common Stock Shares Outstanding	- 0.82	Non Current Assets Total
Deferred Long Term Liab	- 0.79	Net Tangible Assets
Net Tangible Assets	- 0.77	Total Current Liabilities
Retained Earnings	- 0.76	Property Plant Equipment