Guangdong Total Liab vs Cash Analysis

002317 Stock

12.72 0.37 2.83%

Guangdong Zhongsheng financial indicator trend analysis is much more than just examining Guangdong Zhongsheng latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guangdong Zhongsheng is a good investment. Please check the relationship between Guangdong Zhongsheng Total Liab and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangdong Zhongsheng Pharmaceutical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Guangdong Zhongsheng Total Liab account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Guangdong Zhongsheng's Total Liab and Cash is 0.4. 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 Guangdong Zhongsheng Pharmaceutical, assuming nothing else is changed. The correlation between historical values of Guangdong Zhongsheng'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 Guangdong Zhongsheng Pharmaceutical 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., Guangdong Zhongsheng's Total Liab and Cash go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

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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 Guangdong Zhongsheng, which is listed under current asset account on Guangdong Zhongsheng Pharmaceutical balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Guangdong Zhongsheng customers. The amounts must be unrestricted with restricted cash listed in a different Guangdong Zhongsheng 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 Guangdong Zhongsheng's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangdong Zhongsheng 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 Guangdong Zhongsheng Pharmaceutical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Tax Provision is expected to grow to about 47.1 M, whereas Selling General Administrative is forecasted to decline to about 703.1 M.

	2022	2023	2024	2025 (projected)
Operating Income	394.7M	351.9M	404.7M	336.8M
Total Revenue	2.7B	2.6B	3.0B	1.8B

Operating Income Total Revenue

Guangdong Zhongsheng fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total
Total Assets		-0.12	0.86	0.99	0.64	0.91	0.83	0.49	0.9	0.53	0.85	0.45	0.87	0.87	0.92	0.8	0.62	0.36	0.01	-0.61	0.92	0.64	0.91	0.83	0.93	0.68
Other Current Liab	-0.12		0.32	-0.14	-0.43	0.01	-0.22	-0.71	-0.18	0.39	-0.32	-0.41	-0.13	-0.25	0.19	0.08	-0.25	0.56	-0.53	-0.56	-0.33	-0.48	-0.44	-0.47	-0.37	-0.23
Total Current Liabilities	0.86	0.32		0.82	0.38	0.83	0.73	0.16	0.76	0.64	0.65	0.24	0.79	0.71	0.91	0.74	0.53	0.6	-0.17	-0.84	0.68	0.38	0.63	0.59	0.69	0.56
Total Stockholder Equity	0.99	-0.14	0.82		0.57	0.93	0.79	0.5	0.88	0.57	0.83	0.44	0.82	0.84	0.91	0.77	0.65	0.41	-0.02	-0.55	0.93	0.58	0.88	0.83	0.92	0.68
Other Liab	0.64	-0.43	0.38	0.57		0.4	0.57	0.47	0.78	0.03	0.88	0.64	0.83	0.85	0.46	0.47	0.34	-0.31	0.52	-0.28	0.72	0.99	0.8	0.75	0.77	0.51
Retained Earnings	0.91	0.01	0.83	0.93	0.4		0.8	0.31	0.84	0.8	0.72	0.29	0.74	0.74	0.92	0.82	0.76	0.63	-0.25	-0.63	0.82	0.4	0.76	0.79	0.74	0.67
Accounts Payable	0.83	-0.22	0.73	0.79	0.57	0.8		0.43	0.82	0.5	0.72	0.42	0.76	0.71	0.78	0.73	0.83	0.27	0.0	-0.48	0.79	0.58	0.82	0.78	0.74	0.6
Cash	0.49	-0.71	0.16	0.5	0.47	0.31	0.43		0.43	-0.22	0.51	0.3	0.4	0.49	0.2	0.06	0.44	-0.21	0.4	0.05	0.62	0.54	0.68	0.63	0.67	0.33
Other Assets	0.9	-0.18	0.76	0.88	0.78	0.84	0.82	0.43		0.51	0.96	0.53	0.95	0.96	0.85	0.73	0.69	0.23	0.13	-0.6	0.93	0.79	0.89	0.9	0.89	0.6
Net Receivables	0.53	0.39	0.64	0.57	0.03	0.8	0.5	-0.22	0.51		0.34	0.03	0.43	0.37	0.7	0.66	0.56	0.83	-0.47	-0.61	0.38	0.0	0.29	0.39	0.25	0.54
Inventory	0.85	-0.32	0.65	0.83	0.88	0.72	0.72	0.51	0.96	0.34		0.64	0.95	0.98	0.74	0.68	0.56	0.03	0.33	-0.49	0.91	0.9	0.9	0.92	0.92	0.6
Other Current Assets	0.45	-0.41	0.24	0.44	0.64	0.29	0.42	0.3	0.53	0.03	0.64		0.59	0.64	0.29	0.47	0.17	-0.19	0.6	-0.06	0.44	0.63	0.49	0.55	0.59	0.51
Total Liab	0.87	-0.13	0.79	0.82	0.83	0.74	0.76	0.4	0.95	0.43	0.95	0.59		0.98	0.78	0.71	0.56	0.2	0.25	-0.65	0.83	0.82	0.84	0.87	0.86	0.69
Intangible Assets	0.87	-0.25	0.71	0.84	0.85	0.74	0.71	0.49	0.96	0.37	0.98	0.64	0.98		0.75	0.67	0.55	0.12	0.32	-0.53	0.88	0.86	0.87	0.9	0.91	0.67
Common Stock	0.92	0.19	0.91	0.91	0.46	0.92	0.78	0.2	0.85	0.7	0.74	0.29	0.78	0.75		0.85	0.63	0.55	-0.28	-0.79	0.83	0.46	0.76	0.7	0.76	0.49
Property Plant Equipment	0.8	0.08	0.74	0.77	0.47	0.82	0.73	0.06	0.73	0.66	0.68	0.47	0.71	0.67	0.85		0.5	0.38	-0.13	-0.61	0.66	0.45	0.67	0.66	0.64	0.55
Long Term Debt	0.62	-0.25	0.53	0.65	0.34	0.76	0.83	0.44	0.69	0.56	0.56	0.17	0.56	0.55	0.63	0.5		0.45	-0.24	-0.4	0.68	0.36	0.65	0.72	0.51	0.53
Good Will	0.36	0.56	0.6	0.41	-0.31	0.63	0.27	-0.21	0.23	0.83	0.03	-0.19	0.2	0.12	0.55	0.38	0.45		-0.66	-0.6	0.16	-0.34	0.03	0.13	0.06	0.41
Short Term Investments	0.01	-0.53	-0.17	-0.02	0.52	-0.25	0.0	0.4	0.13	-0.47	0.33	0.6	0.25	0.32	-0.28	-0.13	-0.24	-0.66		0.36	0.07	0.53	0.17	0.19	0.3	0.19
Treasury Stock	-0.61	-0.56	-0.84	-0.55	-0.28	-0.63	-0.48	0.05	-0.6	-0.61	-0.49	-0.06	-0.65	-0.53	-0.79	-0.61	-0.4	-0.6	0.36		-0.48	-0.27	-0.42	-0.42	-0.41	-0.27
Net Tangible Assets	0.92	-0.33	0.68	0.93	0.72	0.82	0.79	0.62	0.93	0.38	0.91	0.44	0.83	0.88	0.83	0.66	0.68	0.16	0.07	-0.48		0.75	0.96	0.9	0.95	0.52
Other Stockholder Equity	0.64	-0.48	0.38	0.58	0.99	0.4	0.58	0.54	0.79	0.0	0.9	0.63	0.82	0.86	0.46	0.45	0.36	-0.34	0.53	-0.27	0.75		0.83	0.78	0.8	0.46
Deferred Long Term Liab	0.91	-0.44	0.63	0.88	0.8	0.76	0.82	0.68	0.89	0.29	0.9	0.49	0.84	0.87	0.76	0.67	0.65	0.03	0.17	-0.42	0.96	0.83		0.92	0.94	0.57
Long Term Investments	0.83	-0.47	0.59	0.83	0.75	0.79	0.78	0.63	0.9	0.39	0.92	0.55	0.87	0.9	0.7	0.66	0.72	0.13	0.19	-0.42	0.9	0.78	0.92		0.87	0.66
Total Current Assets	0.93	-0.37	0.69	0.92	0.77	0.74	0.74	0.67	0.89	0.25	0.92	0.59	0.86	0.91	0.76	0.64	0.51	0.06	0.3	-0.41	0.95	0.8	0.94	0.87		0.6
Non Current Assets Total	0.68	-0.23	0.56	0.68	0.51	0.67	0.6	0.33	0.6	0.54	0.6	0.51	0.69	0.67	0.49	0.55	0.53	0.41	0.19	-0.27	0.52	0.46	0.57	0.66	0.6

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Guangdong Zhongsheng Account Relationship Matchups

Guangdong Zhongsheng fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.8B	4.9B	5.8B	6.5B	7.4B	4.1B
Other Current Liab	57.3M	48.4M	17.9M	44.1M	39.7M	37.7M
Total Current Liabilities	819.6M	524.2M	1.1B	1.0B	1.2B	688.8M
Total Stockholder Equity	3.5B	3.5B	3.7B	4.4B	5.0B	3.0B
Other Liab	55.9M	63.9M	105.0M	526.4M	605.3M	635.6M
Retained Earnings	1.3B	1.4B	1.3B	1.4B	1.6B	1.1B
Accounts Payable	88.8M	106.7M	126.3M	93.8M	107.9M	71.5M
Cash	1.3B	1.0B	927.7M	1.3B	1.4B	892.3M
Other Assets	369.2M	407.6M	443.2M	508.7M	585.0M	614.2M
Net Receivables	402.8M	803.9M	501.6M	480.5M	552.6M	618.4M
Inventory	403.8M	452.2M	481.1M	520.4M	598.5M	628.4M
Other Current Assets	132.3M	119.1M	169.4M	423.0M	486.4M	510.7M
Total Liab	1.1B	1.4B	2.0B	1.9B	2.2B	2.3B
Intangible Assets	583.5M	641.1M	808.8M	985.0M	1.1B	1.2B
Property Plant Equipment	657.7M	623.6M	558.0M	601.2M	691.4M	519.0M
Long Term Debt	225M	308M	286M	97M	111.6M	206.9M
Net Tangible Assets	2.2B	2.4B	3.0B	3.0B	3.5B	2.5B
Other Stockholder Equity	359.4K	4.8M	18.0M	47.5M	54.6M	57.4M
Deferred Long Term Liab	260.1M	277.3M	335.8M	401.0M	461.2M	265.1M
Total Current Assets	3.1B	2.7B	3.2B	4.0B	4.6B	2.9B
Non Current Assets Total	1.6B	2.2B	2.5B	2.5B	2.9B	2.6B
Non Currrent Assets Other	57.8M	457.5M	629.1M	400.1M	460.2M	255.2M
Non Current Liabilities Total	330.0M	839.6M	850.5M	917.5M	1.1B	1.1B
Short Long Term Debt	481M	190M	587.6M	621.5M	714.7M	468.4M
Net Invested Capital	4.2B	4.0B	4.6B	5.1B	5.8B	5.0B
Net Working Capital	2.3B	2.1B	2.1B	2.9B	3.4B	2.2B
Property Plant And Equipment Net	558.0M	601.2M	636.8M	695.9M	800.3M	685.4M
Property Plant And Equipment Gross	1.0B	1.1B	1.2B	1.3B	1.5B	1.3B

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Other Information on Investing in Guangdong Stock

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

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Guangdong Total Liab vs Cash Analysis

Total Liab vs Cash

Total Liab vs Cash Correlation Analysis

Correlation Coefficient

Total Liab

Cash

Guangdong Zhongsheng fundamental ratios Correlations

Guangdong Zhongsheng Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangdong Zhongsheng fundamental ratios Accounts

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Other Information on Investing in Guangdong Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Other Liab
Intangible Assets	+ 0.98	Inventory
Intangible Assets	+ 0.98	Total Liab
Inventory	+ 0.96	Other Assets
Intangible Assets	+ 0.96	Other Assets

Treasury Stock	- 0.84	Total Current Liabilities
Treasury Stock	- 0.79	Common Stock
Cash	- 0.71	Other Current Liab
Short Term Investments	- 0.66	Good Will
Treasury Stock	- 0.65	Total Liab
Treasury Stock	- 0.63	Retained Earnings