Beijing Total Liab vs Cash And Short Term Investments Analysis

002439 Stock

16.92 0.47 2.70%

Beijing Venustech financial indicator trend analysis is way more than just evaluating Beijing Venustech prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beijing Venustech is a good investment. Please check the relationship between Beijing Venustech Total Liab 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 Beijing Venustech. 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.

Total Liab vs Cash And Short Term Investments

Total Liab 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 Beijing Venustech Total Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Beijing Venustech's Total Liab and Cash And Short Term Investments is 0.88. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Beijing Venustech, assuming nothing else is changed. The correlation between historical values of Beijing Venustech's Total Liab 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 Total Liab of Beijing Venustech 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 Total Liab i.e., Beijing Venustech's Total Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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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 And Short Term Investments

Short Term Investments is an account in the current assets section of Beijing Venustech balance sheet. This account contains Beijing Venustech investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Beijing Venustech 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 Beijing Venustech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Venustech 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 Beijing Venustech. 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 699.6 M. The current year's Tax Provision is expected to grow to about 36.7 M

	2021	2022	2023	2024 (projected)
Operating Income	914.1M	650.7M	714.4M	426.7M
Total Revenue	4.4B	4.4B	4.5B	2.5B

Operating Income Total Revenue

Beijing Venustech 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	Good Will	Other Liab
Total Assets		0.2	0.4	0.96	1.0	0.92	0.19	-0.9	0.98	0.98	0.91	0.95	0.41	0.97	1.0	0.27	0.95	-0.32	0.92	0.94	1.0	0.45	0.62	0.66	0.85	0.93
Short Long Term Debt Total	0.2		0.07	0.2	0.17	-0.01	0.4	-0.09	0.18	0.22	0.17	0.28	0.07	0.17	0.19	0.67	0.08	0.04	0.09	0.33	0.18	-0.04	0.29	0.32	0.43	0.16
Other Current Liab	0.4	0.07		0.53	0.38	0.31	-0.22	-0.31	0.4	0.51	0.27	0.41	0.33	0.34	0.41	-0.07	0.44	0.07	0.28	0.46	0.39	-0.12	0.53	0.59	0.41	0.55
Total Current Liabilities	0.96	0.2	0.53		0.94	0.89	0.25	-0.77	0.97	0.99	0.78	0.96	0.6	0.89	0.97	0.3	0.98	-0.27	0.79	0.98	0.95	0.32	0.71	0.76	0.89	0.96
Total Stockholder Equity	1.0	0.17	0.38	0.94		0.92	0.16	-0.93	0.97	0.97	0.93	0.94	0.35	0.97	0.99	0.21	0.93	-0.33	0.94	0.91	1.0	0.48	0.58	0.62	0.82	0.91
Property Plant And Equipment Net	0.92	-0.01	0.31	0.89	0.92		0.18	-0.79	0.96	0.91	0.77	0.88	0.53	0.87	0.94	0.11	0.93	-0.46	0.81	0.84	0.91	0.54	0.49	0.53	0.72	0.85
Current Deferred Revenue	0.19	0.4	-0.22	0.25	0.16	0.18		0.02	0.25	0.17	0.02	0.33	0.37	0.09	0.19	0.37	0.33	0.1	-0.02	0.3	0.16	-0.21	0.44	0.44	0.44	0.33
Net Debt	-0.9	-0.09	-0.31	-0.77	-0.93	-0.79	0.02		-0.82	-0.84	-0.99	-0.78	-0.03	-0.95	-0.88	-0.09	-0.77	0.35	-0.99	-0.73	-0.92	-0.52	-0.39	-0.45	-0.61	-0.76
Retained Earnings	0.98	0.18	0.4	0.97	0.97	0.96	0.25	-0.82		0.98	0.83	0.96	0.55	0.93	0.99	0.27	0.98	-0.37	0.84	0.95	0.97	0.45	0.62	0.66	0.85	0.93
Accounts Payable	0.98	0.22	0.51	0.99	0.97	0.91	0.17	-0.84	0.98		0.84	0.96	0.52	0.93	0.99	0.27	0.96	-0.32	0.86	0.96	0.98	0.36	0.65	0.7	0.88	0.94
Cash	0.91	0.17	0.27	0.78	0.93	0.77	0.02	-0.99	0.83	0.84		0.78	0.05	0.97	0.88	0.21	0.77	-0.37	0.98	0.76	0.93	0.51	0.38	0.44	0.63	0.75
Non Current Assets Total	0.95	0.28	0.41	0.96	0.94	0.88	0.33	-0.78	0.96	0.96	0.78		0.47	0.86	0.96	0.27	0.94	-0.15	0.81	0.93	0.93	0.39	0.76	0.78	0.95	0.95
Non Currrent Assets Other	0.41	0.07	0.33	0.6	0.35	0.53	0.37	-0.03	0.55	0.52	0.05	0.47		0.3	0.46	0.38	0.6	-0.35	0.06	0.62	0.38	-0.13	0.46	0.48	0.52	0.5
Cash And Short Term Investments	0.97	0.17	0.34	0.89	0.97	0.87	0.09	-0.95	0.93	0.93	0.97	0.86	0.3		0.95	0.28	0.88	-0.46	0.95	0.88	0.98	0.45	0.46	0.52	0.73	0.84
Net Receivables	1.0	0.19	0.41	0.97	0.99	0.94	0.19	-0.88	0.99	0.99	0.88	0.96	0.46	0.95		0.26	0.96	-0.34	0.89	0.94	0.99	0.47	0.61	0.66	0.85	0.93
Non Current Liabilities Total	0.27	0.67	-0.07	0.3	0.21	0.11	0.37	-0.09	0.27	0.27	0.21	0.27	0.38	0.28	0.26		0.23	-0.24	0.06	0.49	0.27	-0.01	0.32	0.35	0.4	0.23
Inventory	0.95	0.08	0.44	0.98	0.93	0.93	0.33	-0.77	0.98	0.96	0.77	0.94	0.6	0.88	0.96	0.23		-0.3	0.78	0.94	0.94	0.35	0.69	0.73	0.85	0.96
Other Current Assets	-0.32	0.04	0.07	-0.27	-0.33	-0.46	0.1	0.35	-0.37	-0.32	-0.37	-0.15	-0.35	-0.46	-0.34	-0.24	-0.3		-0.32	-0.3	-0.36	-0.18	0.29	0.15	-0.05	-0.12
Other Stockholder Equity	0.92	0.09	0.28	0.79	0.94	0.81	-0.02	-0.99	0.84	0.86	0.98	0.81	0.06	0.95	0.89	0.06	0.78	-0.32		0.74	0.93	0.52	0.4	0.42	0.65	0.76
Total Liab	0.94	0.33	0.46	0.98	0.91	0.84	0.3	-0.73	0.95	0.96	0.76	0.93	0.62	0.88	0.94	0.49	0.94	-0.3	0.74		0.93	0.29	0.71	0.76	0.9	0.93
Total Current Assets	1.0	0.18	0.39	0.95	1.0	0.91	0.16	-0.92	0.97	0.98	0.93	0.93	0.38	0.98	0.99	0.27	0.94	-0.36	0.93	0.93		0.46	0.57	0.62	0.81	0.91
Short Term Debt	0.45	-0.04	-0.12	0.32	0.48	0.54	-0.21	-0.52	0.45	0.36	0.51	0.39	-0.13	0.45	0.47	-0.01	0.35	-0.18	0.52	0.29	0.46		0.03	0.04	0.17	0.3
Intangible Assets	0.62	0.29	0.53	0.71	0.58	0.49	0.44	-0.39	0.62	0.65	0.38	0.76	0.46	0.46	0.61	0.32	0.69	0.29	0.4	0.71	0.57	0.03		0.95	0.83	0.77
Common Stock	0.66	0.32	0.59	0.76	0.62	0.53	0.44	-0.45	0.66	0.7	0.44	0.78	0.48	0.52	0.66	0.35	0.73	0.15	0.42	0.76	0.62	0.04	0.95		0.84	0.83
Good Will	0.85	0.43	0.41	0.89	0.82	0.72	0.44	-0.61	0.85	0.88	0.63	0.95	0.52	0.73	0.85	0.4	0.85	-0.05	0.65	0.9	0.81	0.17	0.83	0.84		0.88
Other Liab	0.93	0.16	0.55	0.96	0.91	0.85	0.33	-0.76	0.93	0.94	0.75	0.95	0.5	0.84	0.93	0.23	0.96	-0.12	0.76	0.93	0.91	0.3	0.77	0.83	0.88

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Beijing Venustech Account Relationship Matchups

Beijing Venustech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.9B	8.4B	8.9B	10.0B	14.9B	15.6B
Other Current Liab	213.7M	1.2B	40.3M	791.9M	719.9M	398.5M
Total Current Liabilities	1.6B	2.3B	2.1B	2.5B	2.6B	2.8B
Total Stockholder Equity	4.4B	6.0B	6.7B	7.4B	12.0B	12.6B
Property Plant And Equipment Net	279.2M	423.1M	621.0M	707.6M	669.7M	703.2M
Net Debt	(779.4M)	(1.4B)	(1.3B)	(1.3B)	(4.7B)	(4.4B)
Retained Earnings	2.4B	3.1B	4.0B	4.6B	5.1B	5.3B
Accounts Payable	724.8M	1.1B	885.5M	1.2B	1.4B	1.5B
Cash	1.6B	1.5B	1.4B	1.3B	5.0B	5.2B
Non Current Assets Total	1.8B	2.0B	2.4B	2.7B	3.1B	3.2B
Non Currrent Assets Other	1.2B	1.8B	1.8B	1.9B	180.5M	171.4M
Cash And Short Term Investments	2.6B	3.0B	2.8B	2.8B	6.1B	6.4B
Net Receivables	2.3B	3.0B	3.3B	4.1B	5.2B	5.5B
Liabilities And Stockholders Equity	6.9B	8.4B	8.9B	10.0B	14.9B	15.6B
Non Current Liabilities Total	908.2M	85.8M	143.9M	136.7M	173.7M	115.9M
Inventory	244.5M	372.3M	474.2M	447.7M	485.2M	509.5M
Other Current Assets	15.2M	18.5M	33.3M	33.7M	25.4M	24.2M
Other Stockholder Equity	772.9M	1.8B	1.7B	1.7B	5.6B	5.8B
Total Liab	2.5B	2.4B	2.2B	2.6B	2.8B	3.0B
Total Current Assets	5.1B	6.4B	6.6B	7.3B	11.8B	12.4B
Intangible Assets	213.3M	219.0M	223.4M	226.4M	265.0M	167.5M
Other Liab	58.2M	85.8M	92.4M	96.9M	111.4M	117.0M
Property Plant Equipment	279.2M	423.1M	621.0M	707.6M	813.7M	854.4M
Short Term Investments	952.7M	1.6B	1.4B	1.5B	1.1B	693.3M
Net Tangible Assets	3.4B	5.1B	5.8B	6.5B	7.4B	3.9B
Deferred Long Term Liab	3.8M	3.8M	16.5M	29.6M	34.1M	35.8M
Net Invested Capital	5.2B	6.0B	6.7B	7.4B	12.0B	6.9B
Net Working Capital	3.5B	4.1B	4.5B	4.9B	9.2B	4.6B

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Other Information on Investing in Beijing Stock

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

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Beijing Total Liab vs Cash And Short Term Investments Analysis

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Liab

Cash And Short Term Investments

Beijing Venustech fundamental ratios Correlations

Beijing Venustech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Venustech fundamental ratios Accounts

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Other Information on Investing in Beijing Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Accounts Payable	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Total Stockholder Equity

Other Stockholder Equity	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Net Debt	- 0.93	Total Stockholder Equity
Total Current Assets	- 0.92	Net Debt
Net Debt	- 0.9	Total Assets