Qiming Net Receivables vs Cash And Short Term Investments Analysis

002232 Stock

18.26 0.20 1.08%

Qiming Information financial indicator trend analysis is much more than just breaking down Qiming Information prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Qiming Information is a good investment. Please check the relationship between Qiming Information 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 Qiming Information 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.

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 Qiming Information Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Qiming Information's Net Receivables and Cash And Short Term Investments is 0.45. 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 Qiming Information Technology, assuming nothing else is changed. The correlation between historical values of Qiming Information'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 Qiming Information Technology 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., Qiming Information's Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

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Net Receivables

Cash And Short Term Investments

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

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

The current year's Selling General Administrative is expected to grow to about 23.3 M, whereas Tax Provision is forecasted to decline to about 10.5 M.

	2022	2023	2024	2025 (projected)
Gross Profit	275.7M	145.5M	167.4M	233.1M
Total Revenue	1.5B	1.2B	1.4B	1.4B

Gross Profit Total Revenue

Qiming Information fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.51	0.98	0.99	0.67	0.21	-0.68	0.77	0.85	0.79	0.32	0.3	-0.16	0.79	0.67	0.88	0.16	0.52	0.42	0.74	0.98	0.94	-0.03	0.89	0.25	-0.22
Other Current Liab	0.51		0.53	0.5	0.28	-0.11	-0.62	0.73	0.52	0.56	-0.11	-0.07	-0.3	0.56	0.77	0.48	-0.38	-0.14	0.61	0.27	0.5	0.57	-0.14	0.34	-0.05	-0.37
Total Current Liabilities	0.98	0.53		0.96	0.61	0.07	-0.66	0.78	0.84	0.76	0.19	0.4	-0.22	0.76	0.71	0.79	0.11	0.56	0.42	0.65	0.99	0.96	-0.12	0.8	0.11	-0.26
Total Stockholder Equity	0.99	0.5	0.96		0.61	0.13	-0.66	0.8	0.83	0.77	0.28	0.27	-0.21	0.77	0.7	0.87	0.06	0.51	0.49	0.69	0.95	0.95	-0.04	0.86	0.18	-0.24
Other Liab	0.67	0.28	0.61	0.61		0.65	-0.4	0.32	0.46	0.52	0.65	0.3	0.31	0.52	0.16	0.73	0.66	0.41	0.01	0.73	0.7	0.48	0.4	0.78	0.67	0.11
Property Plant And Equipment Net	0.21	-0.11	0.07	0.13	0.65		-0.05	-0.19	0.17	0.11	0.86	-0.19	0.62	0.11	-0.27	0.51	0.68	0.05	-0.32	0.74	0.18	-0.08	0.64	0.6	0.99	0.31
Net Debt	-0.68	-0.62	-0.66	-0.66	-0.4	-0.05		-0.66	-0.76	-0.92	0.17	-0.32	0.53	-0.92	-0.54	-0.55	-0.03	-0.13	-0.29	-0.47	-0.66	-0.77	0.48	-0.53	-0.02	0.6
Retained Earnings	0.77	0.73	0.78	0.8	0.32	-0.19	-0.66		0.64	0.6	-0.02	0.26	-0.42	0.6	0.91	0.66	-0.34	0.42	0.81	0.37	0.74	0.82	-0.27	0.53	-0.14	-0.39
Accounts Payable	0.85	0.52	0.84	0.83	0.46	0.17	-0.76	0.64		0.76	0.13	0.1	-0.37	0.76	0.67	0.71	0.08	0.21	0.27	0.67	0.82	0.86	-0.25	0.72	0.17	-0.58
Cash	0.79	0.56	0.76	0.77	0.52	0.11	-0.92	0.6	0.76		-0.05	0.31	-0.38	1.0	0.45	0.69	0.11	0.18	0.25	0.57	0.75	0.85	-0.29	0.69	0.11	-0.36
Non Current Assets Total	0.32	-0.11	0.19	0.28	0.65	0.86	0.17	-0.02	0.13	-0.05		-0.21	0.7	-0.05	-0.09	0.59	0.51	0.25	-0.05	0.71	0.27	-0.01	0.82	0.65	0.91	0.45
Non Currrent Assets Other	0.3	-0.07	0.4	0.27	0.3	-0.19	-0.32	0.26	0.1	0.31	-0.21		-0.21	0.31	0.04	0.05	0.35	0.74	0.0	-0.01	0.45	0.39	-0.41	0.1	-0.23	-0.16
Other Assets	-0.16	-0.3	-0.22	-0.21	0.31	0.62	0.53	-0.42	-0.37	-0.38	0.7	-0.21		-0.38	-0.51	0.07	0.43	0.11	-0.24	0.17	-0.16	-0.41	0.8	0.14	0.67	0.67
Cash And Short Term Investments	0.79	0.56	0.76	0.77	0.52	0.11	-0.92	0.6	0.76	1.0	-0.05	0.31	-0.38		0.45	0.69	0.11	0.18	0.25	0.57	0.75	0.85	-0.29	0.69	0.11	-0.36
Net Receivables	0.67	0.77	0.71	0.7	0.16	-0.27	-0.54	0.91	0.67	0.45	-0.09	0.04	-0.51	0.45		0.53	-0.44	0.19	0.71	0.3	0.65	0.73	-0.3	0.4	-0.22	-0.46
Common Stock Shares Outstanding	0.88	0.48	0.79	0.87	0.73	0.51	-0.55	0.66	0.71	0.69	0.59	0.05	0.07	0.69	0.53		0.18	0.37	0.42	0.89	0.81	0.73	0.27	0.96	0.56	0.0
Non Current Liabilities Total	0.16	-0.38	0.11	0.06	0.66	0.68	-0.03	-0.34	0.08	0.11	0.51	0.35	0.43	0.11	-0.44	0.18		0.32	-0.67	0.41	0.24	-0.01	0.26	0.37	0.61	0.25
Inventory	0.52	-0.14	0.56	0.51	0.41	0.05	-0.13	0.42	0.21	0.18	0.25	0.74	0.11	0.18	0.19	0.37	0.32		0.27	0.27	0.6	0.46	-0.05	0.41	0.06	0.1
Other Current Assets	0.42	0.61	0.42	0.49	0.01	-0.32	-0.29	0.81	0.27	0.25	-0.05	0.0	-0.24	0.25	0.71	0.42	-0.67	0.27		0.1	0.35	0.46	-0.06	0.23	-0.23	-0.22
Other Stockholder Equity	0.74	0.27	0.65	0.69	0.73	0.74	-0.47	0.37	0.67	0.57	0.71	-0.01	0.17	0.57	0.3	0.89	0.41	0.27	0.1		0.7	0.54	0.36	0.93	0.76	0.05
Total Liab	0.98	0.5	0.99	0.95	0.7	0.18	-0.66	0.74	0.82	0.75	0.27	0.45	-0.16	0.75	0.65	0.81	0.24	0.6	0.35	0.7		0.93	-0.08	0.83	0.21	-0.22
Total Current Assets	0.94	0.57	0.96	0.95	0.48	-0.08	-0.77	0.82	0.86	0.85	-0.01	0.39	-0.41	0.85	0.73	0.73	-0.01	0.46	0.46	0.54	0.93		-0.31	0.72	-0.05	-0.39
Intangible Assets	-0.03	-0.14	-0.12	-0.04	0.4	0.64	0.48	-0.27	-0.25	-0.29	0.82	-0.41	0.8	-0.29	-0.3	0.27	0.26	-0.05	-0.06	0.36	-0.08	-0.31		0.31	0.72	0.68
Common Stock	0.89	0.34	0.8	0.86	0.78	0.6	-0.53	0.53	0.72	0.69	0.65	0.1	0.14	0.69	0.4	0.96	0.37	0.41	0.23	0.93	0.83	0.72	0.31		0.63	0.04
Property Plant Equipment	0.25	-0.05	0.11	0.18	0.67	0.99	-0.02	-0.14	0.17	0.11	0.91	-0.23	0.67	0.11	-0.22	0.56	0.61	0.06	-0.23	0.76	0.21	-0.05	0.72	0.63		0.37
Short Long Term Debt Total	-0.22	-0.37	-0.26	-0.24	0.11	0.31	0.6	-0.39	-0.58	-0.36	0.45	-0.16	0.67	-0.36	-0.46	0.0	0.25	0.1	-0.22	0.05	-0.22	-0.39	0.68	0.04	0.37

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Qiming Information Account Relationship Matchups

Qiming Information fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.2B	2.1B	2.2B	2.2B	2.5B	1.6B
Other Current Liab	109.2M	1.1M	93.5M	123.2M	141.7M	148.8M
Total Current Liabilities	826.1M	714.8M	783.4M	739.4M	850.3M	511.0M
Total Stockholder Equity	1.3B	1.3B	1.4B	1.4B	1.6B	991.1M
Other Liab	84.2M	82.3M	108.4M	74.7M	85.9M	72.6M
Property Plant And Equipment Net	233.1M	205.4M	187.2M	168.8M	194.2M	266.6M
Net Debt	(1.0B)	(651.1M)	(520.8M)	(862.6M)	(776.4M)	(815.2M)
Retained Earnings	521.6M	539.8M	585.4M	589.3M	677.7M	711.6M
Accounts Payable	453.1M	455.7M	544.4M	509.7M	586.2M	356.5M
Cash	1.0B	652.9M	524.5M	865.3M	995.1M	589.4M
Non Current Assets Total	331.0M	440.7M	492.1M	381.0M	438.2M	459.5M
Non Currrent Assets Other	233.1M	154.3M	8.7M	2.0	2.3	2.18
Cash And Short Term Investments	1.0B	652.9M	524.5M	865.3M	995.1M	589.4M
Net Receivables	528.8M	481.2M	957.7M	732.0M	841.8M	883.9M
Liabilities And Stockholders Equity	2.2B	2.1B	2.2B	2.2B	2.5B	1.6B
Non Current Liabilities Total	108.4M	75.9M	59.0M	17.2M	19.8M	18.8M
Inventory	353.3M	523.8M	240.2M	168.4M	193.7M	180.8M
Other Current Assets	3.2M	21.2M	10.2M	30.4M	35.0M	36.7M
Other Stockholder Equity	328.5M	245.6M	270.3M	270.3M	310.8M	273.3M
Total Liab	934.4M	790.6M	842.4M	756.6M	870.1M	590.5M
Total Current Assets	1.9B	1.7B	1.7B	1.8B	2.1B	1.2B
Intangible Assets	45.9M	31.7M	90.0M	167.1M	150.3M	110.9M
Property Plant Equipment	305.1M	276.4M	233.1M	205.4M	236.3M	288.5M
Current Deferred Revenue	263.7M	257.4M	144.4M	105.2M	121.0M	101.8M
Short Term Debt	81.1K	610.7K	1.2M	1.3M	1.2M	1.1M
Net Tangible Assets	1.0B	1.1B	1.3B	1.3B	1.5B	1.2B
Non Current Liabilities Other	39.0M	10.4M	7.0M	7.0M	8.1M	11.1M
Net Invested Capital	1.3B	1.3B	1.4B	1.4B	1.6B	1.4B
Net Working Capital	1.1B	964.2M	949.3M	1.1B	1.2B	1.1B
Property Plant And Equipment Gross	590.7M	592.0M	595.3M	528.4M	475.5M	466.7M
Accumulated Other Comprehensive Income	100.2M	110.5M	118.3M	117.5M	135.1M	117.7M

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

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Qiming 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

Qiming Information fundamental ratios Correlations

Qiming Information Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Qiming Information fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Total Current Liabilities	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets

Cash And Short Term Investments	- 0.92	Net Debt
Cash	- 0.92	Net Debt
Total Current Assets	- 0.77	Net Debt
Accounts Payable	- 0.76	Net Debt
Net Debt	- 0.68	Total Assets
Other Current Assets	- 0.67	Non Current Liabilities Total