Dalian Short Term Investments vs Cash Analysis

002354 Stock

5.61 0.07 1.23%

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

Short Term Investments vs Cash

Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dalian Zeus Entertainment Short Term Investments account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Dalian Zeus' Short Term Investments and Cash is 0.22. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Dalian Zeus Entertainment, assuming nothing else is changed. The correlation between historical values of Dalian Zeus' Short Term Investments 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 Short Term Investments of Dalian Zeus Entertainment 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 Short Term Investments i.e., Dalian Zeus' Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Dalian Zeus balance sheet. It contains any investments Dalian Zeus Entertainment undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Dalian Zeus Entertainment can easily liquidate in the marketplace.

Cash

Cash refers to the most liquid asset of Dalian Zeus Entertainment, which is listed under current asset account on Dalian Zeus Entertainment balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dalian Zeus customers. The amounts must be unrestricted with restricted cash listed in a different Dalian Zeus 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 Dalian Zeus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dalian Zeus Entertainment 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 Dalian Zeus Entertainment. 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 165.9 M. The current year's Tax Provision is expected to grow to about 59.2 M

	2024	2025 (projected)
Other Operating Expenses	757.4K	719.5K
Gross Profit	349.3M	661.3M

Other Operating Expenses Gross Profit

Dalian Zeus fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Long Term Debt	Other Liab	Net Tangible Assets	Good Will	Short Term Investments	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Treasury Stock	Non Current Assets Total
Total Assets		0.69	0.76	0.87	0.43	0.94	0.87	0.83	-0.36	0.74	0.81	0.85	0.1	-0.42	0.16	0.35	-0.37	-0.14	0.41	0.32	-0.03	0.7	0.54	0.75	0.46	0.47
Other Current Liab	0.69		0.97	0.26	0.33	0.52	0.8	0.76	-0.21	0.78	0.98	0.93	-0.04	-0.21	-0.07	0.34	-0.27	-0.75	0.23	0.55	-0.05	0.92	0.3	0.68	0.39	0.37
Total Current Liabilities	0.76	0.97		0.34	0.47	0.63	0.87	0.84	-0.21	0.85	0.98	0.96	0.05	-0.18	-0.08	0.41	-0.31	-0.62	0.23	0.48	-0.12	0.93	0.45	0.76	0.45	0.36
Total Stockholder Equity	0.87	0.26	0.34		0.29	0.9	0.62	0.58	-0.34	0.43	0.41	0.51	0.12	-0.45	0.3	0.22	-0.31	0.29	0.43	0.05	0.03	0.31	0.47	0.52	0.34	0.41
Accounts Payable	0.43	0.33	0.47	0.29		0.5	0.4	0.55	-0.5	0.35	0.39	0.39	0.83	-0.22	-0.67	0.85	-0.81	0.19	-0.46	0.13	-0.79	0.52	0.75	0.23	0.85	-0.41
Cash	0.94	0.52	0.63	0.9	0.5		0.86	0.79	-0.4	0.7	0.66	0.76	0.21	-0.45	0.15	0.42	-0.38	0.12	0.39	0.22	-0.13	0.61	0.72	0.76	0.47	0.44
Other Assets	0.87	0.8	0.87	0.62	0.4	0.86		0.88	-0.24	0.89	0.87	0.96	0.01	-0.29	0.16	0.34	-0.26	-0.29	0.47	0.41	-0.01	0.87	0.6	0.93	0.4	0.57
Net Receivables	0.83	0.76	0.84	0.58	0.55	0.79	0.88		-0.37	0.76	0.83	0.87	0.2	-0.34	-0.07	0.48	-0.42	-0.28	0.22	0.23	-0.14	0.78	0.51	0.73	0.53	0.28
Inventory	-0.36	-0.21	-0.21	-0.34	-0.5	-0.4	-0.24	-0.37		0.06	-0.24	-0.23	-0.67	0.92	0.53	-0.55	0.7	-0.12	0.43	-0.13	0.58	-0.29	-0.35	0.01	-0.69	0.41
Other Current Assets	0.74	0.78	0.85	0.43	0.35	0.7	0.89	0.76	0.06		0.84	0.88	-0.12	0.0	0.19	0.27	-0.08	-0.39	0.47	0.48	0.04	0.84	0.54	0.9	0.24	0.6
Total Liab	0.81	0.98	0.98	0.41	0.39	0.66	0.87	0.83	-0.24	0.84		0.95	-0.01	-0.24	-0.02	0.37	-0.28	-0.64	0.28	0.54	-0.05	0.92	0.39	0.75	0.41	0.42
Intangible Assets	0.85	0.93	0.96	0.51	0.39	0.76	0.96	0.87	-0.23	0.88	0.95		-0.02	-0.26	0.08	0.35	-0.29	-0.5	0.41	0.45	-0.01	0.92	0.5	0.86	0.42	0.52
Common Stock	0.1	-0.04	0.05	0.12	0.83	0.21	0.01	0.2	-0.67	-0.12	-0.01	-0.02		-0.35	-0.86	0.85	-0.88	0.41	-0.79	0.08	-0.95	0.16	0.56	-0.19	0.86	-0.76
Property Plant Equipment	-0.42	-0.21	-0.18	-0.45	-0.22	-0.45	-0.29	-0.34	0.92	0.0	-0.24	-0.26	-0.35		0.19	-0.27	0.45	-0.06	0.11	-0.09	0.26	-0.23	-0.23	-0.09	-0.44	0.11
Retained Earnings	0.16	-0.07	-0.08	0.3	-0.67	0.15	0.16	-0.07	0.53	0.19	-0.02	0.08	-0.86	0.19		-0.77	0.76	-0.03	0.94	-0.19	0.91	-0.19	-0.26	0.35	-0.74	0.87
Long Term Debt	0.35	0.34	0.41	0.22	0.85	0.42	0.34	0.48	-0.55	0.27	0.37	0.35	0.85	-0.27	-0.77		-0.88	0.09	-0.58	0.33	-0.87	0.51	0.65	0.1	0.91	-0.48
Other Liab	-0.37	-0.27	-0.31	-0.31	-0.81	-0.38	-0.26	-0.42	0.7	-0.08	-0.28	-0.29	-0.88	0.45	0.76	-0.88		-0.16	0.59	-0.21	0.81	-0.4	-0.51	0.03	-0.98	0.55
Net Tangible Assets	-0.14	-0.75	-0.62	0.29	0.19	0.12	-0.29	-0.28	-0.12	-0.39	-0.64	-0.5	0.41	-0.06	-0.03	0.09	-0.16		-0.17	-0.43	-0.28	-0.54	0.34	-0.24	0.09	-0.27
Good Will	0.41	0.23	0.23	0.43	-0.46	0.39	0.47	0.22	0.43	0.47	0.28	0.41	-0.79	0.11	0.94	-0.58	0.59	-0.17		-0.06	0.81	0.12	-0.04	0.61	-0.53	0.97
Short Term Investments	0.32	0.55	0.48	0.05	0.13	0.22	0.41	0.23	-0.13	0.48	0.54	0.45	0.08	-0.09	-0.19	0.33	-0.21	-0.43	-0.06		-0.2	0.63	0.18	0.44	0.31	0.13
Other Stockholder Equity	-0.03	-0.05	-0.12	0.03	-0.79	-0.13	-0.01	-0.14	0.58	0.04	-0.05	-0.01	-0.95	0.26	0.91	-0.87	0.81	-0.28	0.81	-0.2		-0.23	-0.59	0.16	-0.82	0.73
Deferred Long Term Liab	0.7	0.92	0.93	0.31	0.52	0.61	0.87	0.78	-0.29	0.84	0.92	0.92	0.16	-0.23	-0.19	0.51	-0.4	-0.54	0.12	0.63	-0.23		0.51	0.75	0.54	0.29
Long Term Investments	0.54	0.3	0.45	0.47	0.75	0.72	0.6	0.51	-0.35	0.54	0.39	0.5	0.56	-0.23	-0.26	0.65	-0.51	0.34	-0.04	0.18	-0.59	0.51		0.55	0.6	0.05
Total Current Assets	0.75	0.68	0.76	0.52	0.23	0.76	0.93	0.73	0.01	0.9	0.75	0.86	-0.19	-0.09	0.35	0.1	0.03	-0.24	0.61	0.44	0.16	0.75	0.55		0.14	0.71
Treasury Stock	0.46	0.39	0.45	0.34	0.85	0.47	0.4	0.53	-0.69	0.24	0.41	0.42	0.86	-0.44	-0.74	0.91	-0.98	0.09	-0.53	0.31	-0.82	0.54	0.6	0.14		-0.46
Non Current Assets Total	0.47	0.37	0.36	0.41	-0.41	0.44	0.57	0.28	0.41	0.6	0.42	0.52	-0.76	0.11	0.87	-0.48	0.55	-0.27	0.97	0.13	0.73	0.29	0.05	0.71	-0.46

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Dalian Zeus Account Relationship Matchups

Dalian Zeus fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.8B	3.6B	2.8B	2.0B	2.3B	3.8B
Other Current Liab	118.4M	126.3M	2.3M	2.1M	2.5M	2.3M
Total Current Liabilities	434.3M	366.7M	342.1M	480.0M	552.0M	1.1B
Total Stockholder Equity	2.8B	2.7B	2.4B	1.5B	1.7B	2.1B
Accounts Payable	264.3M	178.4M	179.4M	291.3M	335.0M	351.7M
Cash	448.6M	402.8M	321.2M	372.9M	428.8M	398.4M
Other Assets	250.4M	105.6M	36.4M	9.1M	10.5M	10.0M
Net Receivables	159.4M	220.2M	307.8M	405.8M	466.7M	335.0M
Inventory	30.0M	24.1M	24.8M	19.3M	17.4M	16.5M
Other Current Assets	86.4M	44.2M	23.5M	24.9M	28.6M	27.2M
Total Liab	915.8M	824.9M	366.7M	497.4M	572.0M	543.4M
Intangible Assets	10.2M	2.2M	5.0M	4.3M	5.0M	4.7M
Property Plant Equipment	94.2M	88.1M	78.0M	84.9M	76.5M	106.7M
Retained Earnings	(5.9B)	(5.9B)	(6.2B)	(7.3B)	(6.6B)	(6.2B)
Other Liab	667.7M	516.1M	481.5M	456.4M	410.8M	544.3M
Net Tangible Assets	(736.6M)	(1.2B)	2.1B	2.1B	2.4B	2.5B
Good Will	620.5M	619.0M	615.6M	576.3M	518.7M	492.7M
Other Stockholder Equity	199.5M	(11.1M)	(65.6M)	(141.7M)	(127.6M)	(121.2M)
Deferred Long Term Liab	81.8M	61.5M	35.8M	8.3M	9.6M	9.1M
Total Current Assets	1.2B	1.3B	761.1M	885.0M	796.5M	1.3B
Non Current Assets Total	2.6B	2.2B	2.0B	1.1B	1.0B	973.3M
Non Currrent Assets Other	262.0M	57.4M	3.2M	63.2M	56.9M	87.1M
Non Current Liabilities Total	481.5M	458.2M	24.6M	17.4M	15.6M	14.9M
Net Invested Capital	2.8B	2.7B	2.4B	1.5B	1.4B	1.3B
Net Working Capital	805.3M	974.7M	419.0M	405.0M	465.7M	489.0M
Property Plant And Equipment Net	78.0M	84.9M	84.1M	91.8M	105.6M	93.9M
Property Plant And Equipment Gross	125.5M	136.9M	137.7M	148.5M	170.8M	152.0M

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

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Dalian Short Term Investments vs Cash Analysis

Short Term Investments vs Cash

Short Term Investments vs Cash Correlation Analysis

Correlation Coefficient

Short Term Investments

Cash

Dalian Zeus fundamental ratios Correlations

Dalian Zeus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dalian Zeus fundamental ratios Accounts

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Total Liab	+ 0.98	Other Current Liab
Total Liab	+ 0.98	Total Current Liabilities
Total Current Liabilities	+ 0.97	Other Current Liab
Non Current Assets Total	+ 0.97	Good Will
Intangible Assets	+ 0.96	Total Current Liabilities
Intangible Assets	+ 0.96	Other Assets

Treasury Stock	- 0.98	Other Liab
Other Stockholder Equity	- 0.95	Common Stock
Other Liab	- 0.88	Long Term Debt
Other Liab	- 0.88	Common Stock
Other Stockholder Equity	- 0.87	Long Term Debt
Retained Earnings	- 0.86	Common Stock