Guangzhou Other Current Liab vs Current Deferred Revenue 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 Other Current Liab and its Current Deferred Revenue 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.

Other Current Liab vs Current Deferred Revenue

Other Current Liab vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangzhou KingTeller Other Current Liab account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Guangzhou KingTeller's Other Current Liab and Current Deferred Revenue is 0.56. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Current Deferred Revenue 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 Other Current Liab and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Guangzhou KingTeller Technology are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Other Current Liab i.e., Guangzhou KingTeller's Other Current Liab and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.56
Relationship DirectionPositive 
Relationship StrengthWeak

Other Current Liab

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
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 Profit48.0M38.4M39.6M37.6M
Research Development13.0M3.0M2.7M2.5M

Guangzhou KingTeller fundamental ratios Correlations

0.490.430.560.930.50.51-0.40.880.480.570.880.160.620.480.490.450.610.140.560.870.330.880.820.290.52
0.490.290.830.190.50.41-0.130.130.60.570.23-0.31-0.010.490.740.660.720.40.840.630.580.380.06-0.320.7
0.430.290.520.30.530.56-0.150.280.070.330.33-0.07-0.050.430.350.480.590.30.50.430.570.570.2-0.220.62
0.560.830.520.230.740.78-0.120.20.770.560.21-0.25-0.080.760.810.860.960.490.990.770.810.550.08-0.510.91
0.930.190.30.230.260.28-0.420.960.220.430.950.360.780.250.210.160.32-0.020.240.680.060.810.930.540.22
0.50.50.530.740.260.88-0.170.170.670.490.22-0.26-0.260.80.850.910.820.480.80.660.780.650.15-0.580.89
0.510.410.560.780.280.88-0.180.260.750.460.16-0.31-0.20.880.740.90.880.270.80.750.810.680.23-0.50.91
-0.4-0.13-0.15-0.12-0.42-0.17-0.18-0.46-0.28-0.86-0.21-0.07-0.38-0.4-0.17-0.19-0.230.16-0.14-0.50.05-0.28-0.41-0.07-0.18
0.880.130.280.20.960.170.26-0.460.220.440.90.370.840.190.180.080.29-0.250.20.64-0.030.730.970.580.17
0.480.60.070.770.220.670.75-0.280.220.580.1-0.37-0.080.820.810.780.820.20.810.760.570.40.17-0.470.77
0.570.570.330.560.430.490.46-0.860.440.580.27-0.050.280.630.580.560.620.090.590.740.320.460.35-0.180.56
0.880.230.330.210.950.220.16-0.210.90.10.270.380.750.070.20.060.260.020.210.530.00.730.870.550.15
0.16-0.31-0.07-0.250.36-0.26-0.31-0.070.37-0.37-0.050.380.63-0.32-0.36-0.47-0.26-0.09-0.29-0.1-0.320.130.30.49-0.42
0.62-0.01-0.05-0.080.78-0.26-0.2-0.380.84-0.080.280.750.63-0.22-0.17-0.32-0.09-0.36-0.110.32-0.40.380.780.79-0.26
0.480.490.430.760.250.80.88-0.40.190.820.630.07-0.32-0.220.70.880.870.420.770.780.810.590.15-0.560.88
0.490.740.350.810.210.850.74-0.170.180.810.580.2-0.36-0.170.70.850.830.280.890.670.610.490.15-0.540.86
0.450.660.480.860.160.910.9-0.190.080.780.560.06-0.47-0.320.880.850.880.490.890.740.880.60.06-0.630.96
0.610.720.590.960.320.820.88-0.230.290.820.620.26-0.26-0.090.870.830.880.410.960.820.810.620.18-0.520.95
0.140.40.30.49-0.020.480.270.16-0.250.20.090.02-0.09-0.360.420.280.490.410.450.220.610.22-0.33-0.520.45
0.560.840.50.990.240.80.8-0.140.20.810.590.21-0.29-0.110.770.890.890.960.450.770.790.550.1-0.540.93
0.870.630.430.770.680.660.75-0.50.640.760.740.53-0.10.320.780.670.740.820.220.770.590.820.56-0.060.76
0.330.580.570.810.060.780.810.05-0.030.570.320.0-0.32-0.40.810.610.880.810.610.790.590.57-0.07-0.590.87
0.880.380.570.550.810.650.68-0.280.730.40.460.730.130.380.590.490.60.620.220.550.820.570.730.160.62
0.820.060.20.080.930.150.23-0.410.970.170.350.870.30.780.150.150.060.18-0.330.10.56-0.070.730.620.12
0.29-0.32-0.22-0.510.54-0.58-0.5-0.070.58-0.47-0.180.550.490.79-0.56-0.54-0.63-0.52-0.52-0.54-0.06-0.590.160.62-0.6
0.520.70.620.910.220.890.91-0.180.170.770.560.15-0.42-0.260.880.860.960.950.450.930.760.870.620.12-0.6
Click cells to compare fundamentals

Guangzhou KingTeller Account Relationship Matchups

Guangzhou KingTeller fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.8B1.8B1.8B1.7B1.7B1.6B
Short Long Term Debt Total58.9M4.4M9.3M71M63.9M70.0M
Other Current Liab44.4M4.8M25.5M26.2M17.2M16.3M
Total Current Liabilities105.4M73.2M49.1M45.4M32.6M31.0M
Total Stockholder Equity1.6B1.7B1.6B1.7B1.7B1.3B
Property Plant And Equipment Net172.9M242.0M329.7M61.3M17.8M16.9M
Current Deferred Revenue31.9M33.8M2.3M689.8K2.1M2.0M
Net Debt(155.6M)(110.4M)(89.0M)(480.4M)(76.2M)(80.0M)
Retained Earnings781.7M828.4M759.0M798.9M811.2M564.8M
Accounts Payable24.7M26.3M23.6M19.2M11.9M11.3M
Cash160.0M119.7M160.0M480.4M76.2M72.4M
Non Current Assets Total1.1B1.1B1.2B966.5M1.2B889.0M
Non Currrent Assets Other848.1M898.5M744.0M820.8M5.5M5.2M
Cash And Short Term Investments575.6M582.9M471.6M593.6M493.2M354.5M
Net Receivables61.9M30.9M27.2M150.8M21.4M20.4M
Liabilities And Stockholders Equity1.8B1.8B1.8B1.7B1.7B1.6B
Non Current Liabilities Total15.6M1.9M74.7M188.1K770.3K731.8K
Inventory37.9M13.8M4.9M2.9M1.7M1.6M
Other Current Assets14.5M16.2M14.4M14.2M95.8K91.0K
Other Stockholder Equity90.3M28.8M28.8M30.3M30.3M28.8M
Total Liab121.0M75.1M123.8M45.6M33.4M31.7M
Total Current Assets690.0M643.8M518.1M761.5M516.4M677.2M
Short Term Debt4.4M8.3M(2.3M)(689.8K)1.5M1.5M
Intangible Assets60.6M55.3M53.9M52.2M50.7M46.1M
Other Assets395.7M475.7M452.1M440.3M506.4M531.7M
Other Liab17.9M6.9M890.2K3.7M3.3M3.1M
Property Plant Equipment217.3M172.9M242.0M329.7M296.8M316.1M
Short Term Investments415.7M463.2M311.5M113.3M417.0M437.9M
Net Tangible Assets1.5B1.6B1.6B1.6B1.8B1.7B
Deferred Long Term Liab3.0M10.1M9.3M9.6M11.0M11.6M
Net Invested Capital1.6B1.7B1.7B1.7B1.7B1.4B
Net Working Capital584.6M570.7M469.0M716.1M483.8M450.3M

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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.