Beijing Total Liab vs Cash Analysis

002148 Stock   5.77  0.25  4.15%   
Beijing Bewinner financial indicator trend analysis is way more than just evaluating Beijing Bewinner Com prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beijing Bewinner Com is a good investment. Please check the relationship between Beijing Bewinner Total Liab and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Bewinner Communications. 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 Liab vs Cash

Total Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Bewinner Com Total Liab account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Beijing Bewinner's Total Liab and Cash is -0.15. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash in the same time period over historical financial statements of Beijing Bewinner Communications, assuming nothing else is changed. The correlation between historical values of Beijing Bewinner's Total Liab 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 Liab of Beijing Bewinner Communications 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 Liab i.e., Beijing Bewinner's Total Liab and Cash go up and down completely randomly.

Correlation Coefficient

-0.15
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash

Cash refers to the most liquid asset of Beijing Bewinner Com, which is listed under current asset account on Beijing Bewinner Communications balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Beijing Bewinner customers. The amounts must be unrestricted with restricted cash listed in a different Beijing Bewinner 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 Beijing Bewinner's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Bewinner Com 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 Beijing Bewinner Communications. 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 6.6 M, whereas Selling General Administrative is forecasted to decline to about 10.5 M.
 2022 2023 2024 2025 (projected)
Gross Profit101.9M109.5M98.6M100.6M
Research Development22.0M22.6M20.4M18.1M

Beijing Bewinner fundamental ratios Correlations

0.50.931.00.940.25-0.030.74-0.230.360.320.870.80.310.40.78-0.80.670.690.27-0.180.750.12-0.510.59-0.05
0.50.490.490.550.00.210.490.230.240.390.340.350.04-0.240.24-0.460.160.180.60.30.3-0.48-0.020.020.34
0.930.490.920.790.480.010.62-0.120.50.280.870.670.440.430.6-0.70.480.590.240.030.630.15-0.320.39-0.03
1.00.490.920.940.24-0.020.74-0.230.350.320.860.80.320.40.78-0.80.680.690.26-0.20.740.12-0.520.59-0.05
0.940.550.790.94-0.02-0.120.82-0.340.10.360.780.860.070.330.82-0.780.760.770.37-0.260.840.09-0.590.67-0.04
0.250.00.480.24-0.020.39-0.270.460.45-0.070.3-0.080.860.4-0.160.1-0.3-0.23-0.030.2-0.25-0.010.27-0.290.02
-0.030.210.01-0.02-0.120.39-0.220.750.240.14-0.15-0.30.27-0.23-0.270.27-0.54-0.370.20.58-0.34-0.250.55-0.580.16
0.740.490.620.740.82-0.27-0.22-0.580.040.40.80.9-0.290.230.76-0.880.780.860.33-0.20.930.12-0.680.7-0.29
-0.230.23-0.12-0.23-0.340.460.75-0.580.290.0-0.43-0.660.47-0.3-0.490.53-0.73-0.720.00.59-0.71-0.380.75-0.770.46
0.360.240.50.350.10.450.240.040.290.090.360.00.6-0.030.09-0.39-0.180.01-0.180.47-0.010.190.23-0.22-0.04
0.320.390.280.320.36-0.070.140.40.00.090.210.25-0.07-0.18-0.09-0.330.00.250.520.010.28-0.070.19-0.10.02
0.870.340.870.860.780.3-0.150.8-0.430.360.210.880.260.570.73-0.850.650.790.13-0.170.810.31-0.610.62-0.41
0.80.350.670.80.86-0.08-0.30.9-0.660.00.250.88-0.060.430.79-0.870.830.890.33-0.410.930.19-0.780.79-0.37
0.310.040.440.320.070.860.27-0.290.470.6-0.070.26-0.060.26-0.06-0.04-0.24-0.23-0.080.08-0.260.00.22-0.220.05
0.4-0.240.430.40.330.4-0.230.23-0.3-0.03-0.180.570.430.260.48-0.180.450.41-0.41-0.40.330.48-0.50.52-0.39
0.780.240.60.780.82-0.16-0.270.76-0.490.09-0.090.730.79-0.060.48-0.730.890.76-0.11-0.350.790.28-0.840.86-0.22
-0.8-0.46-0.7-0.8-0.780.10.27-0.880.53-0.39-0.33-0.85-0.87-0.04-0.18-0.73-0.71-0.79-0.240.22-0.84-0.180.64-0.650.31
0.670.160.480.680.76-0.3-0.540.78-0.73-0.180.00.650.83-0.240.450.89-0.710.780.02-0.640.830.19-0.940.98-0.22
0.690.180.590.690.77-0.23-0.370.86-0.720.010.250.790.89-0.230.410.76-0.790.780.16-0.320.970.54-0.690.75-0.56
0.270.60.240.260.37-0.030.20.330.0-0.180.520.130.33-0.08-0.41-0.11-0.240.020.160.110.27-0.510.12-0.090.29
-0.180.30.03-0.2-0.260.20.58-0.20.590.470.01-0.17-0.410.08-0.4-0.350.22-0.64-0.320.11-0.31-0.110.69-0.710.24
0.750.30.630.740.84-0.25-0.340.93-0.71-0.010.280.810.93-0.260.330.79-0.840.830.970.27-0.310.36-0.730.78-0.41
0.12-0.480.150.120.09-0.01-0.250.12-0.380.19-0.070.310.190.00.480.28-0.180.190.54-0.51-0.110.36-0.180.25-0.75
-0.51-0.02-0.32-0.52-0.590.270.55-0.680.750.230.19-0.61-0.780.22-0.5-0.840.64-0.94-0.690.120.69-0.73-0.18-0.970.35
0.590.020.390.590.67-0.29-0.580.7-0.77-0.22-0.10.620.79-0.220.520.86-0.650.980.75-0.09-0.710.780.25-0.97-0.31
-0.050.34-0.03-0.05-0.040.020.16-0.290.46-0.040.02-0.41-0.370.05-0.39-0.220.31-0.22-0.560.290.24-0.41-0.750.35-0.31
Click cells to compare fundamentals

Beijing Bewinner Account Relationship Matchups

Beijing Bewinner fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.3B1.3B1.4B1.6B881.8M
Other Current Liab68.3M85.4M9.5M13.2M15.2M14.4M
Total Current Liabilities81.2M93.4M91.4M106.4M122.4M63.0M
Total Stockholder Equity1.1B1.2B1.2B1.2B1.4B804.1M
Retained Earnings389.3M439.6M386.4M401.8M462.0M268.7M
Accounts Payable11.0M119.0K10.5M12.2M14.0M17.5M
Cash188.6M75.2M84.8M114.3M102.9M154.0M
Other Assets383.0M379.0M376.2M361.3M415.5M436.3M
Net Receivables41.6M40.1M19.9M10.0M11.5M10.9M
Inventory657.0K1.3M1.3M1.9M2.1M1.7M
Other Current Assets12.8M25.7M7.2M73.8M84.8M49.9M
Total Liab107.9M120.5M119.0M133.6M153.6M161.3M
Property Plant Equipment197.4M198.2M192.0M185.5M213.3M183.4M
Intangible Assets2.5M8.6M7.7M6.8M7.8M8.2M
Short Term Investments412.9M513.1M513.7M471.9M542.7M362.3M
Net Tangible Assets1.2B1.1B1.1B1.2B1.3B1.2B
Deferred Long Term Liab5.5M2.9M3.3M248.3K285.5K271.3K
Total Current Assets661.9M662.1M660.4M712.6M819.5M707.6M
Non Current Assets Total584.1M638.3M653.8M645.4M742.2M687.0M
Non Current Liabilities Total26.8M27.0M27.6M27.1M31.2M21.2M
Net Invested Capital1.1B1.2B1.2B1.2B1.4B1.3B
Net Working Capital580.9M568.6M569.0M606.1M697.1M635.9M
Property Plant And Equipment Net191.3M185.5M180.9M174.7M157.3M148.9M
Property Plant And Equipment Gross250.5M250.8M251.8M251.5M226.3M202.0M

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Other Information on Investing in Beijing Stock

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