Cofco Long Term Debt vs Long Term Investments Analysis

000930 Stock

5.62 0.06 1.08%

Cofco Biochemical financial indicator trend analysis is way more than just evaluating Cofco Biochemical Anhui prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cofco Biochemical Anhui is a good investment. Please check the relationship between Cofco Biochemical Long Term Debt and its Long Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cofco Biochemical Anhui. 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 Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cofco Biochemical Anhui Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Cofco Biochemical's Long Term Debt and Long Term Investments is -0.55. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Cofco Biochemical Anhui, assuming nothing else is changed. The correlation between historical values of Cofco Biochemical's Long Term Debt 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 Long Term Debt of Cofco Biochemical Anhui 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 Long Term Debt i.e., Cofco Biochemical's Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Cofco Biochemical Anhui has held for over one year. Long-term debt appears on Cofco Biochemical Anhui 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 Cofco Biochemical Anhui 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.

Long Term Investments

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

Most indicators from Cofco Biochemical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cofco Biochemical Anhui 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 Cofco Biochemical Anhui. 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 139.8 M, whereas Selling General Administrative is forecasted to decline to about 211.7 M.

	2022	2024	2025 (projected)
EBITDA	1.9B	2.2B	1.5B
Interest Income	16.2M	18.7M	10.9M

Ebitda Interest Income

Cofco Biochemical fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Other Liab	Other Assets	Intangible Assets	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.26	0.45	0.88	0.74	0.77	0.59	-0.37	0.56	0.93	0.35	0.89	0.87	0.85	0.58	0.14	0.84	-0.53	0.91	0.89	0.85	0.8	0.85	0.73	0.87	0.94
Other Current Liab	0.26		0.87	0.06	0.02	0.68	-0.13	0.19	0.85	0.45	0.91	0.43	0.12	0.48	-0.12	0.44	0.41	-0.25	0.19	0.39	0.49	0.43	0.36	0.67	0.24	0.16
Total Current Liabilities	0.45	0.87		0.3	0.16	0.79	0.21	-0.04	0.86	0.64	0.97	0.59	0.4	0.71	0.17	0.42	0.61	-0.45	0.44	0.62	0.69	0.67	0.64	0.87	0.48	0.38
Total Stockholder Equity	0.88	0.06	0.3		0.77	0.69	0.82	-0.56	0.41	0.79	0.21	0.71	0.96	0.77	0.73	-0.02	0.82	-0.47	0.94	0.9	0.85	0.88	0.77	0.7	0.95	0.97
Retained Earnings	0.74	0.02	0.16	0.77		0.62	0.44	-0.33	0.2	0.75	0.12	0.45	0.64	0.7	0.57	-0.34	0.46	-0.38	0.75	0.66	0.61	0.59	0.48	0.49	0.63	0.7
Accounts Payable	0.77	0.68	0.79	0.69	0.62		0.45	-0.27	0.83	0.86	0.75	0.7	0.68	0.87	0.36	0.21	0.81	-0.43	0.78	0.87	0.9	0.87	0.75	0.92	0.78	0.74
Cash	0.59	-0.13	0.21	0.82	0.44	0.45		-0.6	0.3	0.44	0.06	0.41	0.84	0.59	0.73	0.12	0.65	-0.41	0.8	0.74	0.71	0.78	0.57	0.53	0.83	0.77
Long Term Debt	-0.37	0.19	-0.04	-0.56	-0.33	-0.27	-0.6		-0.03	-0.29	-0.06	-0.15	-0.44	-0.27	-0.56	0.05	-0.45	-0.18	-0.6	-0.56	-0.5	-0.55	-0.47	-0.37	-0.61	-0.57
Net Receivables	0.56	0.85	0.86	0.41	0.2	0.83	0.3	-0.03		0.6	0.8	0.62	0.48	0.73	0.13	0.47	0.68	-0.41	0.54	0.7	0.77	0.7	0.56	0.79	0.57	0.52
Inventory	0.93	0.45	0.64	0.79	0.75	0.86	0.44	-0.29	0.6		0.59	0.87	0.76	0.86	0.47	0.15	0.82	-0.5	0.83	0.85	0.84	0.8	0.87	0.85	0.8	0.83
Other Current Assets	0.35	0.91	0.97	0.21	0.12	0.75	0.06	-0.06	0.8	0.59		0.5	0.26	0.59	0.05	0.38	0.53	-0.29	0.34	0.54	0.61	0.59	0.58	0.83	0.39	0.29
Total Liab	0.89	0.43	0.59	0.71	0.45	0.7	0.41	-0.15	0.62	0.87	0.5		0.77	0.72	0.42	0.37	0.85	-0.57	0.69	0.74	0.73	0.7	0.89	0.74	0.74	0.79
Common Stock	0.87	0.12	0.4	0.96	0.64	0.68	0.84	-0.44	0.48	0.76	0.26	0.77		0.79	0.75	0.16	0.86	-0.66	0.88	0.87	0.84	0.87	0.78	0.7	0.94	0.92
Property Plant Equipment	0.85	0.48	0.71	0.77	0.7	0.87	0.59	-0.27	0.73	0.86	0.59	0.72	0.79		0.59	0.07	0.73	-0.66	0.87	0.91	0.9	0.86	0.73	0.84	0.79	0.8
Other Liab	0.58	-0.12	0.17	0.73	0.57	0.36	0.73	-0.56	0.13	0.47	0.05	0.42	0.75	0.59		-0.1	0.45	-0.55	0.65	0.59	0.55	0.6	0.5	0.43	0.67	0.64
Other Assets	0.14	0.44	0.42	-0.02	-0.34	0.21	0.12	0.05	0.47	0.15	0.38	0.37	0.16	0.07	-0.1		0.43	-0.23	0.08	0.17	0.24	0.19	0.28	0.29	0.19	0.1
Intangible Assets	0.84	0.41	0.61	0.82	0.46	0.81	0.65	-0.45	0.68	0.82	0.53	0.85	0.86	0.73	0.45	0.43		-0.44	0.82	0.88	0.88	0.88	0.88	0.83	0.9	0.87
Short Term Investments	-0.53	-0.25	-0.45	-0.47	-0.38	-0.43	-0.41	-0.18	-0.41	-0.5	-0.29	-0.57	-0.66	-0.66	-0.55	-0.23	-0.44		-0.41	-0.44	-0.44	-0.44	-0.38	-0.42	-0.43	-0.39
Net Tangible Assets	0.91	0.19	0.44	0.94	0.75	0.78	0.8	-0.6	0.54	0.83	0.34	0.69	0.88	0.87	0.65	0.08	0.82	-0.41		0.97	0.94	0.92	0.79	0.77	0.95	0.97
Other Stockholder Equity	0.89	0.39	0.62	0.9	0.66	0.87	0.74	-0.56	0.7	0.85	0.54	0.74	0.87	0.91	0.59	0.17	0.88	-0.44	0.97		0.99	0.97	0.84	0.88	0.95	0.94
Deferred Long Term Liab	0.85	0.49	0.69	0.85	0.61	0.9	0.71	-0.5	0.77	0.84	0.61	0.73	0.84	0.9	0.55	0.24	0.88	-0.44	0.94	0.99		0.98	0.82	0.91	0.94	0.9
Long Term Investments	0.8	0.43	0.67	0.88	0.59	0.87	0.78	-0.55	0.7	0.8	0.59	0.7	0.87	0.86	0.6	0.19	0.88	-0.44	0.92	0.97	0.98		0.83	0.92	0.96	0.9
Short Long Term Debt	0.85	0.36	0.64	0.77	0.48	0.75	0.57	-0.47	0.56	0.87	0.58	0.89	0.78	0.73	0.5	0.28	0.88	-0.38	0.79	0.84	0.82	0.83		0.86	0.86	0.84
Total Current Assets	0.73	0.67	0.87	0.7	0.49	0.92	0.53	-0.37	0.79	0.85	0.83	0.74	0.7	0.84	0.43	0.29	0.83	-0.42	0.77	0.88	0.91	0.92	0.86		0.82	0.75
Short Term Debt	0.87	0.24	0.48	0.95	0.63	0.78	0.83	-0.61	0.57	0.8	0.39	0.74	0.94	0.79	0.67	0.19	0.9	-0.43	0.95	0.95	0.94	0.96	0.86	0.82		0.97
Non Current Assets Total	0.94	0.16	0.38	0.97	0.7	0.74	0.77	-0.57	0.52	0.83	0.29	0.79	0.92	0.8	0.64	0.1	0.87	-0.39	0.97	0.94	0.9	0.9	0.84	0.75	0.97

Click cells to compare fundamentals

Cofco Biochemical Account Relationship Matchups

Cofco Biochemical fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	20.5B	18.1B	18.1B	16.6B	19.0B	9.9B
Other Current Liab	1.3B	1.4B	952.6M	30.2M	34.7M	33.0M
Total Current Liabilities	9.3B	5.6B	5.2B	5.1B	5.9B	4.9B
Total Stockholder Equity	10.4B	11.4B	12.1B	10.5B	12.0B	12.6B
Retained Earnings	1.8B	2.8B	3.2B	1.4B	1.6B	824.6M
Accounts Payable	845.8M	920.2M	919.6M	766.5M	689.8M	615.6M
Cash	662.3M	1.1B	1.0B	1.5B	1.7B	1.8B
Long Term Debt	189.7M	406.4M	191.3M	165.6M	149.1M	141.6M
Net Receivables	734.5M	846.7M	1.1B	1.0B	1.2B	714.5M
Inventory	5.0B	4.1B	3.8B	2.5B	2.9B	1.6B
Other Current Assets	2.9B	982.0M	1.3B	485.7M	558.6M	819.8M
Total Liab	9.7B	6.3B	5.6B	5.7B	6.6B	5.1B
Property Plant Equipment	8.2B	8.5B	8.5B	8.6B	9.9B	5.5B
Other Liab	108.3M	125.8M	169.6M	189.2M	217.6M	228.4M
Other Assets	522.8M	354.3M	400.0M	306.4M	352.3M	337.1M
Intangible Assets	852.7M	629.7M	610.6M	602.7M	693.1M	727.7M
Net Tangible Assets	8.6B	9.2B	10.4B	11.1B	12.8B	7.4B
Other Stockholder Equity	683.1M	651.2M	616.9M	692.8M	796.8M	521.5M
Deferred Long Term Liab	26.7M	27.2M	22.2M	25.2M	29.0M	20.5M
Short Long Term Debt	6.6B	2.8B	2.9B	3.2B	3.7B	3.3B
Total Current Assets	9.9B	7.6B	7.7B	6.0B	6.9B	7.5B
Non Current Assets Total	10.6B	10.4B	10.4B	10.5B	12.1B	9.8B
Non Currrent Assets Other	198.8M	(86.5M)	109.4M	80.0M	72.0M	95.1M
Non Current Liabilities Total	359.3M	712.9M	427.3M	562.5M	506.2M	499.8M
Net Debt	6.1B	2.1B	2.0B	1.9B	1.7B	2.4B
Common Stock Shares Outstanding	1.9B	1.9B	1.9B	1.9B	2.1B	1.9B
Net Invested Capital	17.2B	14.6B	15.2B	13.8B	15.9B	14.6B
Net Working Capital	578.0M	2.0B	2.5B	893.5M	1.0B	700.6M
Capital Stock	1.9B	1.9B	1.9B	1.9B	2.1B	2.0B
Property Plant And Equipment Net	8.5B	8.6B	8.6B	8.6B	9.9B	9.4B
Property Plant And Equipment Gross	15.1B	14.7B	8.6B	14.6B	13.1B	10.8B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

LYG	Lloyds Banking Group
SE	Sea
LLDTF	Lloyds Banking Group

Other Information on Investing in Cofco Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cofco Long Term Debt vs Long Term Investments Analysis

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Long Term Investments

Cofco Biochemical fundamental ratios Correlations

Cofco Biochemical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cofco Biochemical fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Cofco Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Deferred Long Term Liab	+ 0.99	Other Stockholder Equity
Long Term Investments	+ 0.98	Deferred Long Term Liab
Other Current Assets	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.97	Total Stockholder Equity
Other Stockholder Equity	+ 0.97	Net Tangible Assets
Non Current Assets Total	+ 0.97	Net Tangible Assets

Short Term Investments	- 0.66	Property Plant Equipment
Short Term Investments	- 0.66	Common Stock
Short Term Debt	- 0.61	Long Term Debt
Net Tangible Assets	- 0.6	Long Term Debt
Long Term Debt	- 0.6	Cash
Short Term Investments	- 0.57	Total Liab