Guangzhou Cash And Short Term Investments vs Retained Earnings Analysis

002177 Stock

4.71 0.27 5.42%

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

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangzhou KingTeller Cash And Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Guangzhou KingTeller's Cash And Short Term Investments and Retained Earnings is 0.84. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Guangzhou KingTeller Technology, assuming nothing else is changed. The correlation between historical values of Guangzhou KingTeller's Cash And Short Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Guangzhou KingTeller Technology are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash And Short Term Investments i.e., Guangzhou KingTeller's Cash And Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

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Cash And Short Term Investments

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

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Guangzhou KingTeller's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangzhou KingTeller 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 Guangzhou KingTeller Technology. 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 December 25, 2024, Selling General Administrative is expected to decline to about 10.1 M. The current year's Tax Provision is expected to grow to about (1.9 M)

	2021	2022	2023	2024 (projected)
Gross Profit	48.0M	38.4M	39.6M	37.6M
Research Development	13.0M	3.0M	2.7M	2.5M

Gross Profit Research Development

Guangzhou KingTeller 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	Retained Earnings	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	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets	Other Liab
Total Assets		0.49	0.43	0.56	0.93	0.5	0.51	-0.4	0.88	0.48	0.57	0.88	0.16	0.62	0.48	0.49	0.45	0.61	0.14	0.56	0.87	0.33	0.88	0.82	0.29	0.52
Short Long Term Debt Total	0.49		0.29	0.83	0.19	0.5	0.41	-0.13	0.13	0.6	0.57	0.23	-0.31	-0.01	0.49	0.74	0.66	0.72	0.4	0.84	0.63	0.58	0.38	0.06	-0.32	0.7
Other Current Liab	0.43	0.29		0.52	0.3	0.53	0.56	-0.15	0.28	0.07	0.33	0.33	-0.07	-0.05	0.43	0.35	0.48	0.59	0.3	0.5	0.43	0.57	0.57	0.2	-0.22	0.62
Total Current Liabilities	0.56	0.83	0.52		0.23	0.74	0.78	-0.12	0.2	0.77	0.56	0.21	-0.25	-0.08	0.76	0.81	0.86	0.96	0.49	0.99	0.77	0.81	0.55	0.08	-0.51	0.91
Total Stockholder Equity	0.93	0.19	0.3	0.23		0.26	0.28	-0.42	0.96	0.22	0.43	0.95	0.36	0.78	0.25	0.21	0.16	0.32	-0.02	0.24	0.68	0.06	0.81	0.93	0.54	0.22
Property Plant And Equipment Net	0.5	0.5	0.53	0.74	0.26		0.88	-0.17	0.17	0.67	0.49	0.22	-0.26	-0.26	0.8	0.85	0.91	0.82	0.48	0.8	0.66	0.78	0.65	0.15	-0.58	0.89
Current Deferred Revenue	0.51	0.41	0.56	0.78	0.28	0.88		-0.18	0.26	0.75	0.46	0.16	-0.31	-0.2	0.88	0.74	0.9	0.88	0.27	0.8	0.75	0.81	0.68	0.23	-0.5	0.91
Net Debt	-0.4	-0.13	-0.15	-0.12	-0.42	-0.17	-0.18		-0.46	-0.28	-0.86	-0.21	-0.07	-0.38	-0.4	-0.17	-0.19	-0.23	0.16	-0.14	-0.5	0.05	-0.28	-0.41	-0.07	-0.18
Retained Earnings	0.88	0.13	0.28	0.2	0.96	0.17	0.26	-0.46		0.22	0.44	0.9	0.37	0.84	0.19	0.18	0.08	0.29	-0.25	0.2	0.64	-0.03	0.73	0.97	0.58	0.17
Accounts Payable	0.48	0.6	0.07	0.77	0.22	0.67	0.75	-0.28	0.22		0.58	0.1	-0.37	-0.08	0.82	0.81	0.78	0.82	0.2	0.81	0.76	0.57	0.4	0.17	-0.47	0.77
Cash	0.57	0.57	0.33	0.56	0.43	0.49	0.46	-0.86	0.44	0.58		0.27	-0.05	0.28	0.63	0.58	0.56	0.62	0.09	0.59	0.74	0.32	0.46	0.35	-0.18	0.56
Non Current Assets Total	0.88	0.23	0.33	0.21	0.95	0.22	0.16	-0.21	0.9	0.1	0.27		0.38	0.75	0.07	0.2	0.06	0.26	0.02	0.21	0.53	0.0	0.73	0.87	0.55	0.15
Non Currrent Assets Other	0.16	-0.31	-0.07	-0.25	0.36	-0.26	-0.31	-0.07	0.37	-0.37	-0.05	0.38		0.63	-0.32	-0.36	-0.47	-0.26	-0.09	-0.29	-0.1	-0.32	0.13	0.3	0.49	-0.42
Cash And Short Term Investments	0.62	-0.01	-0.05	-0.08	0.78	-0.26	-0.2	-0.38	0.84	-0.08	0.28	0.75	0.63		-0.22	-0.17	-0.32	-0.09	-0.36	-0.11	0.32	-0.4	0.38	0.78	0.79	-0.26
Net Receivables	0.48	0.49	0.43	0.76	0.25	0.8	0.88	-0.4	0.19	0.82	0.63	0.07	-0.32	-0.22		0.7	0.88	0.87	0.42	0.77	0.78	0.81	0.59	0.15	-0.56	0.88
Non Current Liabilities Total	0.49	0.74	0.35	0.81	0.21	0.85	0.74	-0.17	0.18	0.81	0.58	0.2	-0.36	-0.17	0.7		0.85	0.83	0.28	0.89	0.67	0.61	0.49	0.15	-0.54	0.86
Inventory	0.45	0.66	0.48	0.86	0.16	0.91	0.9	-0.19	0.08	0.78	0.56	0.06	-0.47	-0.32	0.88	0.85		0.88	0.49	0.89	0.74	0.88	0.6	0.06	-0.63	0.96
Other Current Assets	0.61	0.72	0.59	0.96	0.32	0.82	0.88	-0.23	0.29	0.82	0.62	0.26	-0.26	-0.09	0.87	0.83	0.88		0.41	0.96	0.82	0.81	0.62	0.18	-0.52	0.95
Other Stockholder Equity	0.14	0.4	0.3	0.49	-0.02	0.48	0.27	0.16	-0.25	0.2	0.09	0.02	-0.09	-0.36	0.42	0.28	0.49	0.41		0.45	0.22	0.61	0.22	-0.33	-0.52	0.45
Total Liab	0.56	0.84	0.5	0.99	0.24	0.8	0.8	-0.14	0.2	0.81	0.59	0.21	-0.29	-0.11	0.77	0.89	0.89	0.96	0.45		0.77	0.79	0.55	0.1	-0.54	0.93
Total Current Assets	0.87	0.63	0.43	0.77	0.68	0.66	0.75	-0.5	0.64	0.76	0.74	0.53	-0.1	0.32	0.78	0.67	0.74	0.82	0.22	0.77		0.59	0.82	0.56	-0.06	0.76
Short Term Debt	0.33	0.58	0.57	0.81	0.06	0.78	0.81	0.05	-0.03	0.57	0.32	0.0	-0.32	-0.4	0.81	0.61	0.88	0.81	0.61	0.79	0.59		0.57	-0.07	-0.59	0.87
Intangible Assets	0.88	0.38	0.57	0.55	0.81	0.65	0.68	-0.28	0.73	0.4	0.46	0.73	0.13	0.38	0.59	0.49	0.6	0.62	0.22	0.55	0.82	0.57		0.73	0.16	0.62
Common Stock	0.82	0.06	0.2	0.08	0.93	0.15	0.23	-0.41	0.97	0.17	0.35	0.87	0.3	0.78	0.15	0.15	0.06	0.18	-0.33	0.1	0.56	-0.07	0.73		0.62	0.12
Other Assets	0.29	-0.32	-0.22	-0.51	0.54	-0.58	-0.5	-0.07	0.58	-0.47	-0.18	0.55	0.49	0.79	-0.56	-0.54	-0.63	-0.52	-0.52	-0.54	-0.06	-0.59	0.16	0.62		-0.6
Other Liab	0.52	0.7	0.62	0.91	0.22	0.89	0.91	-0.18	0.17	0.77	0.56	0.15	-0.42	-0.26	0.88	0.86	0.96	0.95	0.45	0.93	0.76	0.87	0.62	0.12	-0.6

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Guangzhou KingTeller Account Relationship Matchups

Guangzhou KingTeller fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.8B	1.8B	1.7B	1.7B	1.6B
Short Long Term Debt Total	58.9M	4.4M	9.3M	71M	63.9M	70.0M
Other Current Liab	44.4M	4.8M	25.5M	26.2M	17.2M	16.3M
Total Current Liabilities	105.4M	73.2M	49.1M	45.4M	32.6M	31.0M
Total Stockholder Equity	1.6B	1.7B	1.6B	1.7B	1.7B	1.3B
Property Plant And Equipment Net	172.9M	242.0M	329.7M	61.3M	17.8M	16.9M
Current Deferred Revenue	31.9M	33.8M	2.3M	689.8K	2.1M	2.0M
Net Debt	(155.6M)	(110.4M)	(89.0M)	(480.4M)	(76.2M)	(80.0M)
Retained Earnings	781.7M	828.4M	759.0M	798.9M	811.2M	564.8M
Accounts Payable	24.7M	26.3M	23.6M	19.2M	11.9M	11.3M
Cash	160.0M	119.7M	160.0M	480.4M	76.2M	72.4M
Non Current Assets Total	1.1B	1.1B	1.2B	966.5M	1.2B	889.0M
Non Currrent Assets Other	848.1M	898.5M	744.0M	820.8M	5.5M	5.2M
Cash And Short Term Investments	575.6M	582.9M	471.6M	593.6M	493.2M	354.5M
Net Receivables	61.9M	30.9M	27.2M	150.8M	21.4M	20.4M
Liabilities And Stockholders Equity	1.8B	1.8B	1.8B	1.7B	1.7B	1.6B
Non Current Liabilities Total	15.6M	1.9M	74.7M	188.1K	770.3K	731.8K
Inventory	37.9M	13.8M	4.9M	2.9M	1.7M	1.6M
Other Current Assets	14.5M	16.2M	14.4M	14.2M	95.8K	91.0K
Other Stockholder Equity	90.3M	28.8M	28.8M	30.3M	30.3M	28.8M
Total Liab	121.0M	75.1M	123.8M	45.6M	33.4M	31.7M
Total Current Assets	690.0M	643.8M	518.1M	761.5M	516.4M	677.2M
Short Term Debt	4.4M	8.3M	(2.3M)	(689.8K)	1.5M	1.5M
Intangible Assets	60.6M	55.3M	53.9M	52.2M	50.7M	46.1M
Other Assets	395.7M	475.7M	452.1M	440.3M	506.4M	531.7M
Other Liab	17.9M	6.9M	890.2K	3.7M	3.3M	3.1M
Property Plant Equipment	217.3M	172.9M	242.0M	329.7M	296.8M	316.1M
Short Term Investments	415.7M	463.2M	311.5M	113.3M	417.0M	437.9M
Net Tangible Assets	1.5B	1.6B	1.6B	1.6B	1.8B	1.7B
Deferred Long Term Liab	3.0M	10.1M	9.3M	9.6M	11.0M	11.6M
Net Invested Capital	1.6B	1.7B	1.7B	1.7B	1.7B	1.4B
Net Working Capital	584.6M	570.7M	469.0M	716.1M	483.8M	450.3M

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Other Information on Investing in Guangzhou Stock

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

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Guangzhou Cash And Short Term Investments vs Retained Earnings Analysis

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Retained Earnings

Guangzhou KingTeller fundamental ratios Correlations

Guangzhou KingTeller Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangzhou KingTeller fundamental ratios Accounts

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Other Information on Investing in Guangzhou Stock

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Total Liab	+ 0.99	Total Current Liabilities
Common Stock	+ 0.97	Retained Earnings
Other Current Assets	+ 0.96	Total Current Liabilities
Retained Earnings	+ 0.96	Total Stockholder Equity
Other Liab	+ 0.96	Inventory
Total Liab	+ 0.96	Other Current Assets

Cash	- 0.86	Net Debt
Other Assets	- 0.63	Inventory
Other Liab	- 0.6	Other Assets
Other Assets	- 0.59	Short Term Debt
Other Assets	- 0.58	Property Plant And Equipment Net
Other Assets	- 0.56	Net Receivables