Xinxiang Long Term Debt vs Cash And Short Term Investments Analysis

000949 Stock

4.54 0.15 3.20%

Xinxiang Chemical financial indicator trend analysis is more than just analyzing Xinxiang Chemical Fiber current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xinxiang Chemical Fiber is a good investment. Please check the relationship between Xinxiang Chemical Long Term Debt 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 Xinxiang Chemical Fiber. 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 Cash And Short Term Investments

Long Term Debt 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 Xinxiang Chemical Fiber Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Xinxiang Chemical's Long Term Debt and Cash And Short Term Investments is 0.74. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Xinxiang Chemical Fiber, assuming nothing else is changed. The correlation between historical values of Xinxiang Chemical's Long Term Debt 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 Long Term Debt of Xinxiang Chemical Fiber 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 Long Term Debt i.e., Xinxiang Chemical's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Xinxiang Chemical Fiber has held for over one year. Long-term debt appears on Xinxiang Chemical Fiber 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 Xinxiang Chemical Fiber 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Xinxiang Chemical Fiber balance sheet. This account contains Xinxiang Chemical investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Xinxiang Chemical Fiber 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 Xinxiang Chemical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xinxiang Chemical Fiber 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 Xinxiang Chemical Fiber. 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 Selling General Administrative is expected to grow to about 144.4 M. The current year's Tax Provision is expected to grow to about 59.1 M

	2021	2022	2023	2024 (projected)
Gross Profit	2.9B	321.8M	570.6M	898.1M
Research Development	128.2M	190.4M	104.0M	73.4M

Gross Profit Research Development

Xinxiang Chemical 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Non Current Liabilities Total	Short Term Investments	Other Assets	Long Term Debt
Total Assets		0.96	-0.11	0.88	0.97	0.99	0.39	0.89	0.83	0.92	0.99	0.3	0.87	0.92	0.67	0.5	0.92	0.97	0.97	0.83	0.94	0.9	0.94	0.37	0.64	0.93
Short Long Term Debt Total	0.96		-0.16	0.89	0.88	0.97	0.31	0.97	0.8	0.83	0.97	0.13	0.75	0.96	0.63	0.35	0.81	0.99	0.92	0.89	0.88	0.81	0.95	0.24	0.7	0.95
Other Current Liab	-0.11	-0.16		0.13	-0.18	-0.13	-0.2	-0.16	0.1	-0.11	-0.14	-0.05	-0.11	-0.01	0.11	-0.06	-0.19	-0.04	-0.04	-0.05	-0.11	-0.16	-0.22	-0.15	-0.2	-0.23
Total Current Liabilities	0.88	0.89	0.13		0.77	0.87	0.25	0.86	0.89	0.77	0.87	0.12	0.7	0.9	0.59	0.31	0.68	0.93	0.86	0.95	0.81	0.72	0.73	0.17	0.69	0.74
Total Stockholder Equity	0.97	0.88	-0.18	0.77		0.96	0.45	0.77	0.75	0.95	0.96	0.42	0.91	0.82	0.65	0.62	0.97	0.89	0.96	0.72	0.94	0.93	0.89	0.47	0.57	0.89
Property Plant And Equipment Net	0.99	0.97	-0.13	0.87	0.96		0.32	0.91	0.85	0.88	1.0	0.24	0.81	0.93	0.65	0.49	0.92	0.98	0.95	0.83	0.94	0.87	0.94	0.32	0.66	0.95
Current Deferred Revenue	0.39	0.31	-0.2	0.25	0.45	0.32		0.15	0.2	0.63	0.32	0.61	0.74	0.32	0.26	-0.01	0.28	0.32	0.53	0.2	0.17	0.72	0.35	0.81	0.02	0.35
Net Debt	0.89	0.97	-0.16	0.86	0.77	0.91	0.15		0.77	0.69	0.91	-0.01	0.59	0.93	0.59	0.24	0.72	0.95	0.81	0.87	0.81	0.68	0.91	0.1	0.69	0.93
Accounts Payable	0.83	0.8	0.1	0.89	0.75	0.85	0.2	0.77		0.7	0.84	0.19	0.64	0.84	0.54	0.3	0.71	0.87	0.79	0.73	0.76	0.69	0.73	0.28	0.52	0.74
Cash	0.92	0.83	-0.11	0.77	0.95	0.88	0.63	0.69	0.7		0.89	0.42	0.98	0.81	0.57	0.54	0.86	0.85	0.96	0.73	0.84	0.97	0.82	0.53	0.55	0.8
Non Current Assets Total	0.99	0.97	-0.14	0.87	0.96	1.0	0.32	0.91	0.84	0.89		0.23	0.82	0.92	0.64	0.5	0.92	0.97	0.94	0.83	0.94	0.87	0.94	0.31	0.68	0.95
Non Currrent Assets Other	0.3	0.13	-0.05	0.12	0.42	0.24	0.61	-0.01	0.19	0.42	0.23		0.57	0.06	0.42	0.16	0.39	0.17	0.41	0.03	0.26	0.52	0.19	0.88	-0.27	0.18
Cash And Short Term Investments	0.87	0.75	-0.11	0.7	0.91	0.81	0.74	0.59	0.64	0.98	0.82	0.57		0.73	0.57	0.48	0.81	0.78	0.94	0.64	0.77	0.97	0.76	0.67	0.42	0.74
Net Receivables	0.92	0.96	-0.01	0.9	0.82	0.93	0.32	0.93	0.84	0.81	0.92	0.06	0.73		0.49	0.29	0.74	0.96	0.88	0.85	0.8	0.79	0.9	0.25	0.68	0.91
Inventory	0.67	0.63	0.11	0.59	0.65	0.65	0.26	0.59	0.54	0.57	0.64	0.42	0.57	0.49		0.33	0.62	0.66	0.7	0.54	0.65	0.55	0.63	0.3	0.11	0.6
Other Current Assets	0.5	0.35	-0.06	0.31	0.62	0.49	-0.01	0.24	0.3	0.54	0.5	0.16	0.48	0.29	0.33		0.73	0.36	0.49	0.31	0.69	0.41	0.36	0.02	0.3	0.32
Other Stockholder Equity	0.92	0.81	-0.19	0.68	0.97	0.92	0.28	0.72	0.71	0.86	0.92	0.39	0.81	0.74	0.62	0.73		0.82	0.88	0.64	0.95	0.83	0.84	0.38	0.51	0.83
Total Liab	0.97	0.99	-0.04	0.93	0.89	0.98	0.32	0.95	0.87	0.85	0.97	0.17	0.78	0.96	0.66	0.36	0.82		0.94	0.89	0.89	0.83	0.93	0.27	0.67	0.93
Total Current Assets	0.97	0.92	-0.04	0.86	0.96	0.95	0.53	0.81	0.79	0.96	0.94	0.41	0.94	0.88	0.7	0.49	0.88	0.94		0.8	0.9	0.94	0.89	0.49	0.53	0.88
Short Term Debt	0.83	0.89	-0.05	0.95	0.72	0.83	0.2	0.87	0.73	0.73	0.83	0.03	0.64	0.85	0.54	0.31	0.64	0.89	0.8		0.79	0.65	0.7	0.05	0.78	0.71
Common Stock	0.94	0.88	-0.11	0.81	0.94	0.94	0.17	0.81	0.76	0.84	0.94	0.26	0.77	0.8	0.65	0.69	0.95	0.89	0.9	0.79		0.78	0.84	0.21	0.64	0.83
Retained Earnings	0.9	0.81	-0.16	0.72	0.93	0.87	0.72	0.68	0.69	0.97	0.87	0.52	0.97	0.79	0.55	0.41	0.83	0.83	0.94	0.65	0.78		0.83	0.66	0.5	0.83
Non Current Liabilities Total	0.94	0.95	-0.22	0.73	0.89	0.94	0.35	0.91	0.73	0.82	0.94	0.19	0.76	0.9	0.63	0.36	0.84	0.93	0.89	0.7	0.84	0.83		0.33	0.55	1.0
Short Term Investments	0.37	0.24	-0.15	0.17	0.47	0.32	0.81	0.1	0.28	0.53	0.31	0.88	0.67	0.25	0.3	0.02	0.38	0.27	0.49	0.05	0.21	0.66	0.33		-0.22	0.33
Other Assets	0.64	0.7	-0.2	0.69	0.57	0.66	0.02	0.69	0.52	0.55	0.68	-0.27	0.42	0.68	0.11	0.3	0.51	0.67	0.53	0.78	0.64	0.5	0.55	-0.22		0.58
Long Term Debt	0.93	0.95	-0.23	0.74	0.89	0.95	0.35	0.93	0.74	0.8	0.95	0.18	0.74	0.91	0.6	0.32	0.83	0.93	0.88	0.71	0.83	0.83	1.0	0.33	0.58

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Xinxiang Chemical Account Relationship Matchups

Xinxiang Chemical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.1B	8.8B	11.2B	11.2B	12.0B	12.6B
Short Long Term Debt Total	3.4B	4.1B	3.6B	4.2B	5.0B	5.2B
Other Current Liab	66.5M	70.1M	69.2M	59.6M	67.7M	75.8M
Total Current Liabilities	2.2B	2.6B	2.7B	3.0B	3.8B	4.0B
Total Stockholder Equity	3.8B	3.8B	6.2B	5.5B	5.4B	5.7B
Property Plant And Equipment Net	5.2B	5.1B	6.2B	6.8B	7.4B	7.7B
Current Deferred Revenue	51.1M	75.3M	261.1M	110.3M	91.0M	69.5M
Net Debt	2.8B	3.2B	2.0B	2.9B	3.7B	3.9B
Accounts Payable	716.9M	495.4M	876.4M	1.0B	1.2B	1.3B
Cash	554.4M	911.9M	1.6B	1.3B	1.3B	1.4B
Non Current Assets Total	5.5B	5.5B	6.6B	7.5B	8.0B	8.4B
Non Currrent Assets Other	21.2M	10.1M	566.8M	45.7M	37.0M	67.9M
Cash And Short Term Investments	554.4M	911.9M	2.2B	1.3B	1.3B	1.4B
Net Receivables	845.9M	1.1B	960.3M	1.1B	1.4B	1.5B
Liabilities And Stockholders Equity	8.1B	8.8B	11.2B	11.2B	12.0B	12.6B
Inventory	1.2B	1.2B	1.4B	1.2B	1.2B	681.5M
Other Current Assets	15.8M	27.1M	71.0M	93.4M	66.3M	69.6M
Other Stockholder Equity	1.6B	1.6B	2.4B	2.3B	2.2B	2.4B
Total Liab	4.4B	4.9B	5.0B	5.7B	6.4B	6.8B
Total Current Assets	2.6B	3.2B	4.6B	3.7B	4.0B	4.2B
Short Term Debt	1.3B	1.9B	1.5B	1.8B	2.5B	2.6B
Retained Earnings	594.1M	655.3M	1.9B	1.3B	1.3B	1.3B
Non Current Liabilities Total	2.2B	2.4B	2.3B	2.6B	2.6B	2.8B
Short Term Investments	(11.5M)	(415.8K)	550M	20.0M	50.0M	78.2M
Other Assets	1.0	95.2M	130.6M	314.6M	361.8M	379.8M
Long Term Debt	2.0B	2.1B	2.1B	2.4B	2.5B	2.7B
Property Plant Equipment	5.2B	5.1B	6.2B	6.8B	7.8B	8.2B
Other Liab	140.2M	229.8M	243.4M	220.0M	252.9M	138.4M
Intangible Assets	72.9M	139.7M	137.8M	283.4M	276.0M	289.8M
Net Tangible Assets	3.7B	3.7B	6.1B	5.2B	6.0B	4.4B
Short Long Term Debt	849.3M	885.9M	474.9M	801.7M	811.7M	744.0M
Net Invested Capital	6.7B	6.9B	8.8B	8.7B	8.8B	8.0B
Net Working Capital	425.1M	656.2M	1.9B	622.7M	179.8M	170.8M

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

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Xinxiang Long Term Debt vs Cash And Short Term Investments Analysis

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Short Term Investments

Xinxiang Chemical fundamental ratios Correlations

Xinxiang Chemical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xinxiang Chemical fundamental ratios Accounts

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Other Information on Investing in Xinxiang Stock

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Long Term Debt	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Property Plant And Equipment Net

Other Assets	- 0.27	Non Currrent Assets Other
Long Term Debt	- 0.23	Other Current Liab
Other Assets	- 0.22	Short Term Investments
Non Current Liabilities Total	- 0.22	Other Current Liab
Other Assets	- 0.2	Other Current Liab
Current Deferred Revenue	- 0.2	Other Current Liab