Henan Net Receivables vs Cash And Short Term Investments Analysis

000933 Stock

18.77 0.22 1.16%

Henan Shenhuo financial indicator trend analysis is much more than just examining Henan Shenhuo Coal latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Henan Shenhuo Coal is a good investment. Please check the relationship between Henan Shenhuo Net Receivables and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Henan Shenhuo Coal. 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.

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Henan Shenhuo Coal Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Henan Shenhuo's Net Receivables and Cash And Short Term Investments is -0.24. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Henan Shenhuo Coal, assuming nothing else is changed. The correlation between historical values of Henan Shenhuo's Net Receivables and Cash And Short 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 Net Receivables of Henan Shenhuo Coal are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Receivables i.e., Henan Shenhuo's Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Cash And Short Term Investments

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

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

At present, Henan Shenhuo's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Discontinued Operations is expected to grow to about 511.7 M, whereas Tax Provision is forecasted to decline to about 1.1 B.

	2022	2023	2024	2025 (projected)
Gross Profit	13.4B	9.9B	11.4B	6.6B
Research Development	183.8M	429.0M	493.4M	518.1M

Gross Profit Research Development

Henan Shenhuo 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	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Other Assets	Other Stockholder Equity	Other Liab	Long Term Debt
Total Assets		0.91	0.54	0.7	0.7	0.69	0.05	0.45	0.33	0.84	0.99	0.67	0.84	0.18	0.5	0.48	0.44	0.71	0.96	0.91	0.95	0.56	0.68	0.63	0.64	0.39
Short Long Term Debt Total	0.91		0.44	0.73	0.51	0.71	0.21	0.69	0.23	0.73	0.91	0.59	0.72	0.2	0.62	0.55	0.43	0.77	0.86	0.95	0.85	0.37	0.54	0.65	0.56	0.56
Other Current Liab	0.54	0.44		0.3	0.54	0.26	-0.5	0.14	-0.04	0.45	0.48	0.27	0.48	0.17	0.12	0.53	-0.04	0.28	0.61	0.5	0.45	0.52	0.53	0.36	0.49	0.09
Total Current Liabilities	0.7	0.73	0.3		0.07	0.81	0.34	0.63	0.69	0.55	0.69	0.56	0.48	0.39	0.55	0.69	0.6	0.98	0.68	0.75	0.6	-0.1	0.3	0.8	0.2	0.45
Total Stockholder Equity	0.7	0.51	0.54	0.07		0.17	-0.43	-0.09	-0.26	0.73	0.67	0.52	0.81	-0.22	0.03	-0.03	-0.04	0.06	0.72	0.56	0.74	0.98	0.7	0.04	0.78	-0.09
Property Plant And Equipment Net	0.69	0.71	0.26	0.81	0.17		0.48	0.79	0.47	0.34	0.74	0.2	0.31	0.56	0.85	0.69	0.67	0.88	0.56	0.58	0.68	0.02	0.18	0.9	0.22	0.73
Current Deferred Revenue	0.05	0.21	-0.5	0.34	-0.43	0.48		0.59	0.3	-0.23	0.15	-0.14	-0.29	0.31	0.52	0.23	0.5	0.41	-0.14	0.05	0.12	-0.54	-0.46	0.5	-0.17	0.54
Net Debt	0.45	0.69	0.14	0.63	-0.09	0.79	0.59		0.21	0.05	0.52	-0.04	0.02	0.52	0.86	0.72	0.46	0.73	0.3	0.52	0.42	-0.21	-0.07	0.77	0.1	0.85
Accounts Payable	0.33	0.23	-0.04	0.69	-0.26	0.47	0.3	0.21		0.19	0.33	0.25	0.11	0.47	0.28	0.41	0.55	0.66	0.31	0.24	0.24	-0.39	0.09	0.55	-0.26	0.28
Cash	0.84	0.73	0.45	0.55	0.73	0.34	-0.23	0.05	0.19		0.76	0.93	0.99	-0.2	0.08	0.15	0.22	0.49	0.93	0.84	0.76	0.63	0.8	0.23	0.64	-0.05
Non Current Assets Total	0.99	0.91	0.48	0.69	0.67	0.74	0.15	0.52	0.33	0.76		0.58	0.77	0.22	0.56	0.48	0.5	0.72	0.91	0.88	0.96	0.52	0.61	0.68	0.62	0.46
Non Currrent Assets Other	0.67	0.59	0.27	0.56	0.52	0.2	-0.14	-0.04	0.25	0.93	0.58		0.89	-0.31	-0.09	0.06	0.16	0.46	0.78	0.76	0.58	0.42	0.68	0.12	0.54	-0.22
Cash And Short Term Investments	0.84	0.72	0.48	0.48	0.81	0.31	-0.29	0.02	0.11	0.99	0.77	0.89		-0.24	0.07	0.11	0.18	0.42	0.92	0.82	0.77	0.72	0.84	0.19	0.69	-0.06
Net Receivables	0.18	0.2	0.17	0.39	-0.22	0.56	0.31	0.52	0.47	-0.2	0.22	-0.31	-0.24		0.55	0.52	0.1	0.46	0.09	0.07	0.27	-0.29	-0.19	0.57	-0.06	0.57
Non Current Liabilities Total	0.5	0.62	0.12	0.55	0.03	0.85	0.52	0.86	0.28	0.08	0.56	-0.09	0.07	0.55		0.7	0.53	0.69	0.35	0.39	0.49	-0.08	0.11	0.77	0.06	0.96
Inventory	0.48	0.55	0.53	0.69	-0.03	0.69	0.23	0.72	0.41	0.15	0.48	0.06	0.11	0.52	0.7		0.3	0.75	0.44	0.47	0.36	-0.12	0.11	0.75	0.03	0.7
Other Current Assets	0.44	0.43	-0.04	0.6	-0.04	0.67	0.5	0.46	0.55	0.22	0.5	0.16	0.18	0.1	0.53	0.3		0.63	0.3	0.33	0.33	-0.18	0.1	0.7	-0.12	0.47
Total Liab	0.71	0.77	0.28	0.98	0.06	0.88	0.41	0.73	0.66	0.49	0.72	0.46	0.42	0.46	0.69	0.75	0.63		0.66	0.73	0.62	-0.11	0.28	0.85	0.18	0.59
Total Current Assets	0.96	0.86	0.61	0.68	0.72	0.56	-0.14	0.3	0.31	0.93	0.91	0.78	0.92	0.09	0.35	0.44	0.3	0.66		0.91	0.89	0.6	0.78	0.49	0.64	0.24
Short Term Debt	0.91	0.95	0.5	0.75	0.56	0.58	0.05	0.52	0.24	0.84	0.88	0.76	0.82	0.07	0.39	0.47	0.33	0.73	0.91		0.82	0.42	0.6	0.54	0.62	0.3
Common Stock	0.95	0.85	0.45	0.6	0.74	0.68	0.12	0.42	0.24	0.76	0.96	0.58	0.77	0.27	0.49	0.36	0.33	0.62	0.89	0.82		0.61	0.59	0.58	0.71	0.37
Retained Earnings	0.56	0.37	0.52	-0.1	0.98	0.02	-0.54	-0.21	-0.39	0.63	0.52	0.42	0.72	-0.29	-0.08	-0.12	-0.18	-0.11	0.6	0.42	0.61		0.64	-0.12	0.74	-0.19
Other Assets	0.68	0.54	0.53	0.3	0.7	0.18	-0.46	-0.07	0.09	0.8	0.61	0.68	0.84	-0.19	0.11	0.11	0.1	0.28	0.78	0.6	0.59	0.64		0.16	0.6	-0.02
Other Stockholder Equity	0.63	0.65	0.36	0.8	0.04	0.9	0.5	0.77	0.55	0.23	0.68	0.12	0.19	0.57	0.77	0.75	0.7	0.85	0.49	0.54	0.58	-0.12	0.16		0.21	0.71
Other Liab	0.64	0.56	0.49	0.2	0.78	0.22	-0.17	0.1	-0.26	0.64	0.62	0.54	0.69	-0.06	0.06	0.03	-0.12	0.18	0.64	0.62	0.71	0.74	0.6	0.21		-0.08
Long Term Debt	0.39	0.56	0.09	0.45	-0.09	0.73	0.54	0.85	0.28	-0.05	0.46	-0.22	-0.06	0.57	0.96	0.7	0.47	0.59	0.24	0.3	0.37	-0.19	-0.02	0.71	-0.08

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Henan Shenhuo Account Relationship Matchups

Henan Shenhuo fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	60.6B	53.5B	60.5B	58.6B	67.4B	70.8B
Short Long Term Debt Total	27.2B	26.3B	27.1B	25.4B	29.2B	30.6B
Other Current Liab	30.4M	74.8M	4.8B	3.2B	3.7B	3.8B
Total Current Liabilities	40.3B	33.1B	34.7B	27.0B	31.1B	17.8B
Total Stockholder Equity	7.0B	9.4B	16.0B	19.8B	22.8B	23.9B
Property Plant And Equipment Net	26.4B	24.0B	22.8B	24.0B	27.6B	14.5B
Current Deferred Revenue	3.2B	5.2B	238.8M	432.0M	496.8M	472.0M
Net Debt	13.0B	15.8B	9.2B	13.3B	15.3B	9.1B
Accounts Payable	15.9B	6.6B	5.9B	3.0B	3.5B	4.8B
Cash	14.2B	10.5B	17.9B	12.0B	13.8B	14.5B
Non Current Assets Total	40.6B	37.7B	36.8B	39.2B	45.1B	47.3B
Non Currrent Assets Other	3.4B	2.9B	4.0B	2.1B	2.4B	2.5B
Cash And Short Term Investments	14.2B	10.5B	17.9B	14.0B	16.1B	16.9B
Net Receivables	2.6B	1.8B	2.2B	1.9B	2.2B	2.0B
Liabilities And Stockholders Equity	60.6B	53.5B	60.5B	58.6B	67.4B	70.8B
Non Current Liabilities Total	7.9B	6.1B	4.6B	7.0B	8.1B	4.8B
Inventory	2.1B	2.8B	3.1B	3.1B	3.5B	2.0B
Other Current Assets	1.3B	752.6M	385.4M	507.0M	583.1M	292.5M
Total Liab	48.2B	39.2B	39.3B	34.1B	39.2B	22.2B
Total Current Assets	20.1B	15.8B	23.6B	19.5B	22.4B	23.5B
Short Term Debt	21.2B	21.2B	23.8B	20.4B	23.5B	24.6B
Retained Earnings	547.7M	3.5B	9.5B	13.2B	15.2B	15.9B
Other Assets	3.2B	1.0	6.4B	4.8B	5.6B	5.8B
Other Stockholder Equity	2.7B	2.1B	2.1B	2.1B	2.4B	1.7B
Other Liab	751.5M	810.3M	954.6M	1.4B	1.6B	1.6B
Long Term Debt	6.0B	4.9B	3.2B	4.9B	5.7B	5.0B
Short Term Investments	(1.4B)	(1.2B)	9.0M	2.0B	1.8B	1.9B
Intangible Assets	4.6B	4.8B	5.2B	5.4B	6.3B	3.4B
Property Plant Equipment	23.4B	26.4B	24.0B	22.8B	26.2B	16.7B
Net Tangible Assets	(400.2M)	2.3B	4.6B	10.8B	12.4B	13.1B
Deferred Long Term Liab	829.4M	1.0B	1.2B	13.9M	15.9M	15.1M
Short Long Term Debt	17.2B	18.4B	21.9B	14.7B	16.9B	18.0B
Non Current Liabilities Other	571.4M	549.2M	921.8M	1.1B	971.1M	1.3B
Net Invested Capital	30.2B	32.6B	41.2B	39.5B	45.4B	35.1B
Net Working Capital	(20.2B)	(17.3B)	(11.0B)	(7.6B)	(8.7B)	(9.2B)

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Other Information on Investing in Henan Stock

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

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Henan Net Receivables vs Cash And Short Term Investments Analysis

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Receivables

Cash And Short Term Investments

Henan Shenhuo fundamental ratios Correlations

Henan Shenhuo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Henan Shenhuo fundamental ratios Accounts

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Other Information on Investing in Henan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.98	Total Current Liabilities
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.96	Total Assets
Common Stock	+ 0.96	Non Current Assets Total

Retained Earnings	- 0.54	Current Deferred Revenue
Current Deferred Revenue	- 0.5	Other Current Liab
Other Assets	- 0.46	Current Deferred Revenue
Current Deferred Revenue	- 0.43	Total Stockholder Equity
Retained Earnings	- 0.39	Accounts Payable
Net Receivables	- 0.31	Non Currrent Assets Other