Sichuan Short Long Term Debt vs Accounts Payable Analysis

002466 Stock

32.42 1.01 3.02%

Sichuan Tianqi financial indicator trend analysis is much more than just breaking down Sichuan Tianqi Lithium prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sichuan Tianqi Lithium is a good investment. Please check the relationship between Sichuan Tianqi Short Long Term Debt and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sichuan Tianqi Lithium. 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 Long Term Debt vs Accounts Payable

Short Long Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sichuan Tianqi Lithium Short Long Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Sichuan Tianqi's Short Long Term Debt and Accounts Payable is 0.11. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Sichuan Tianqi Lithium, assuming nothing else is changed. The correlation between historical values of Sichuan Tianqi's Short Long Term Debt and Accounts Payable 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 Long Term Debt of Sichuan Tianqi Lithium are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Short Long Term Debt i.e., Sichuan Tianqi's Short Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Accounts Payable

An accounting item on the balance sheet that represents Sichuan Tianqi obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Sichuan Tianqi Lithium are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most indicators from Sichuan Tianqi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sichuan Tianqi Lithium 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 Sichuan Tianqi Lithium. 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 350.3 M. The current year's Tax Provision is expected to grow to about 12.8 B

	2022	2023	2024	2025 (projected)
Operating Income	33.7B	33.8B	38.9B	40.9B
Total Revenue	40.4B	40.5B	46.6B	48.9B

Operating Income Total Revenue

Sichuan Tianqi 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	Short Term Investments	Net Tangible Assets	Good Will	Other Stockholder Equity	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt
Total Assets		0.08	0.45	0.91	0.94	0.85	0.98	0.88	0.18	0.83	0.91	0.83	0.64	-0.12	0.9	0.95	0.59	-0.47	0.92	0.62	-0.1	0.93	0.21	0.89	0.74	0.81
Other Current Liab	0.08		0.6	-0.22	0.34	-0.36	-0.05	-0.21	0.33	-0.26	-0.19	-0.26	0.52	0.63	0.35	0.34	0.27	-0.37	0.18	-0.23	0.03	0.31	0.7	-0.19	0.46	0.41
Total Current Liabilities	0.45	0.6		0.1	0.62	-0.04	0.38	0.15	0.76	0.05	0.18	0.04	0.85	0.46	0.64	0.7	0.4	-0.28	0.24	0.02	-0.12	0.66	0.84	0.12	0.67	0.68
Total Stockholder Equity	0.91	-0.22	0.1		0.79	0.99	0.94	0.95	-0.14	0.93	0.98	0.94	0.27	-0.41	0.71	0.75	0.3	-0.37	0.87	0.71	-0.03	0.71	-0.2	0.97	0.48	0.56
Other Liab	0.94	0.34	0.62	0.79		0.69	0.89	0.78	0.32	0.71	0.81	0.7	0.7	0.09	0.96	0.97	0.49	-0.64	0.86	0.52	0.03	0.91	0.37	0.78	0.81	0.85
Retained Earnings	0.85	-0.36	-0.04	0.99	0.69		0.89	0.94	-0.21	0.93	0.96	0.94	0.17	-0.48	0.62	0.65	0.27	-0.32	0.82	0.71	-0.01	0.62	-0.31	0.96	0.39	0.47
Accounts Payable	0.98	-0.05	0.38	0.94	0.89	0.89		0.94	0.13	0.89	0.93	0.84	0.56	-0.21	0.86	0.9	0.51	-0.39	0.89	0.63	-0.06	0.88	0.11	0.94	0.69	0.75
Cash	0.88	-0.21	0.15	0.95	0.78	0.94	0.94		-0.06	0.97	0.91	0.83	0.31	-0.33	0.75	0.74	0.31	-0.38	0.86	0.61	0.15	0.68	-0.13	0.99	0.58	0.59
Other Assets	0.18	0.33	0.76	-0.14	0.32	-0.21	0.13	-0.06		-0.12	-0.04	-0.16	0.67	0.66	0.43	0.37	0.37	-0.32	-0.05	-0.09	-0.05	0.36	0.79	-0.13	0.42	0.46
Net Receivables	0.83	-0.26	0.05	0.93	0.71	0.93	0.89	0.97	-0.12		0.85	0.77	0.22	-0.37	0.66	0.66	0.27	-0.4	0.8	0.54	0.04	0.62	-0.23	0.98	0.48	0.55
Inventory	0.91	-0.19	0.18	0.98	0.81	0.96	0.93	0.91	-0.04	0.85		0.98	0.31	-0.36	0.73	0.78	0.29	-0.35	0.83	0.76	-0.06	0.73	-0.13	0.93	0.46	0.56
Other Current Assets	0.83	-0.26	0.04	0.94	0.7	0.94	0.84	0.83	-0.16	0.77	0.98		0.18	-0.43	0.61	0.67	0.22	-0.3	0.78	0.8	-0.05	0.63	-0.24	0.86	0.33	0.44
Total Liab	0.64	0.52	0.85	0.27	0.7	0.17	0.56	0.31	0.67	0.22	0.31	0.18		0.46	0.77	0.79	0.82	-0.39	0.51	0.12	-0.19	0.84	0.83	0.27	0.85	0.88
Intangible Assets	-0.12	0.63	0.46	-0.41	0.09	-0.48	-0.21	-0.33	0.66	-0.37	-0.36	-0.43	0.46		0.22	0.08	0.33	-0.44	-0.1	-0.32	0.19	0.07	0.72	-0.4	0.33	0.28
Common Stock	0.9	0.35	0.64	0.71	0.96	0.62	0.86	0.75	0.43	0.66	0.73	0.61	0.77	0.22		0.94	0.62	-0.65	0.85	0.46	0.1	0.9	0.52	0.72	0.87	0.92
Property Plant Equipment	0.95	0.34	0.7	0.75	0.97	0.65	0.9	0.74	0.37	0.66	0.78	0.67	0.79	0.08	0.94		0.59	-0.5	0.84	0.49	-0.1	0.97	0.45	0.74	0.83	0.87
Long Term Debt	0.59	0.27	0.4	0.3	0.49	0.27	0.51	0.31	0.37	0.27	0.29	0.22	0.82	0.33	0.62	0.59		-0.34	0.58	0.15	-0.21	0.74	0.58	0.28	0.73	0.75
Short Term Investments	-0.47	-0.37	-0.28	-0.37	-0.64	-0.32	-0.39	-0.38	-0.32	-0.4	-0.35	-0.3	-0.39	-0.44	-0.65	-0.5	-0.34		-0.55	-0.19	-0.33	-0.43	-0.28	-0.37	-0.57	-0.58
Net Tangible Assets	0.92	0.18	0.24	0.87	0.86	0.82	0.89	0.86	-0.05	0.8	0.83	0.78	0.51	-0.1	0.85	0.84	0.58	-0.55		0.57	0.1	0.83	0.11	0.86	0.75	0.74
Good Will	0.62	-0.23	0.02	0.71	0.52	0.71	0.63	0.61	-0.09	0.54	0.76	0.8	0.12	-0.32	0.46	0.49	0.15	-0.19	0.57		0.01	0.46	-0.17	0.62	0.13	0.3
Other Stockholder Equity	-0.1	0.03	-0.12	-0.03	0.03	-0.01	-0.06	0.15	-0.05	0.04	-0.06	-0.05	-0.19	0.19	0.1	-0.1	-0.21	-0.33	0.1	0.01		-0.23	-0.07	0.05	0.21	-0.09
Long Term Investments	0.93	0.31	0.66	0.71	0.91	0.62	0.88	0.68	0.36	0.62	0.73	0.63	0.84	0.07	0.9	0.97	0.74	-0.43	0.83	0.46	-0.23		0.48	0.69	0.83	0.89
Short Long Term Debt	0.21	0.7	0.84	-0.2	0.37	-0.31	0.11	-0.13	0.79	-0.23	-0.13	-0.24	0.83	0.72	0.52	0.45	0.58	-0.28	0.11	-0.17	-0.07	0.48		-0.18	0.6	0.62
Total Current Assets	0.89	-0.19	0.12	0.97	0.78	0.96	0.94	0.99	-0.13	0.98	0.93	0.86	0.27	-0.4	0.72	0.74	0.28	-0.37	0.86	0.62	0.05	0.69	-0.18		0.53	0.58
Treasury Stock	0.74	0.46	0.67	0.48	0.81	0.39	0.69	0.58	0.42	0.48	0.46	0.33	0.85	0.33	0.87	0.83	0.73	-0.57	0.75	0.13	0.21	0.83	0.6	0.53		0.87
Short Term Debt	0.81	0.41	0.68	0.56	0.85	0.47	0.75	0.59	0.46	0.55	0.56	0.44	0.88	0.28	0.92	0.87	0.75	-0.58	0.74	0.3	-0.09	0.89	0.62	0.58	0.87

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Sichuan Tianqi Account Relationship Matchups

Sichuan Tianqi fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	42.0B	44.2B	70.8B	73.2B	84.2B	88.4B
Other Current Liab	1.3B	2.8B	185.3M	40.4M	46.5M	44.1M
Total Current Liabilities	26.8B	13.8B	7.6B	6.7B	7.7B	5.9B
Total Stockholder Equity	5.2B	12.8B	48.5B	51.5B	59.2B	62.2B
Other Liab	655.9M	986.4M	1.5B	1.4B	1.6B	1.7B
Retained Earnings	(2.3B)	(255.2M)	23.0B	25.4B	29.2B	30.7B
Accounts Payable	1.0B	1.0B	2.7B	2.5B	2.9B	3.0B
Cash	994.1M	2.0B	12.5B	9.6B	11.0B	11.6B
Other Assets	508.1M	896.6M	959.9M	213.0M	244.9M	346.4M
Net Receivables	232.7M	648.0M	7.4B	4.3B	5.0B	5.2B
Inventory	851.0M	871.8M	2.1B	3.2B	3.6B	3.8B
Other Current Assets	41.1M	316.2M	737.7M	2.1B	2.5B	2.6B
Total Liab	34.6B	26.0B	17.8B	19.0B	21.8B	12.1B
Intangible Assets	3.3B	3.1B	202.1M	308.3M	354.5M	336.8M
Property Plant Equipment	6.4B	10.5B	11.0B	10.7B	12.3B	12.9B
Long Term Debt	6.3B	10.6B	8.3B	9.5B	11.0B	6.6B
Short Term Investments	13.6M	47.9M	4.1M	14.8M	13.3M	13.9M
Net Tangible Assets	6.7B	3.4B	1.5B	9.2B	10.6B	11.2B
Other Stockholder Equity	(875.1M)	(789.0M)	(710.6M)	(749.1M)	(674.2M)	(707.9M)
Short Long Term Debt	2.7B	2.2B	98.9M	337.4M	388.0M	368.6M
Total Current Assets	2.9B	6.5B	26.0B	19.6B	22.6B	23.7B
Non Current Assets Total	39.2B	37.7B	44.9B	53.6B	61.6B	37.6B
Non Currrent Assets Other	70.3M	92.9M	76.8M	62.0M	55.8M	98.8M
Non Current Liabilities Total	7.8B	12.3B	10.2B	12.3B	14.2B	12.8B
Non Current Liabilities Other	408.6M	340.5M	259.9M	324.0M	372.6M	298.3M
Net Invested Capital	14.3B	25.6B	56.9B	61.4B	70.6B	37.1B
Net Working Capital	(24.0B)	(7.3B)	18.4B	13.0B	14.9B	15.7B
Net Debt	13.1B	8.1B	10.8B	293.6M	264.2M	251.0M
Property Plant And Equipment Net	11.0B	10.7B	15.5B	21.2B	24.3B	15.1B
Property Plant And Equipment Gross	12.5B	12.4B	18.2B	24.7B	28.4B	17.5B

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

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Sichuan Short Long Term Debt vs Accounts Payable Analysis

Short Long Term Debt vs Accounts Payable

Short Long Term Debt vs Accounts Payable Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Accounts Payable

Sichuan Tianqi fundamental ratios Correlations

Sichuan Tianqi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sichuan Tianqi fundamental ratios Accounts

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Other Information on Investing in Sichuan Stock

COMMON DESTINATIONS

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COMPANY

Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Cash
Accounts Payable	+ 0.98	Total Assets
Inventory	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.98	Net Receivables
Other Current Assets	+ 0.98	Inventory

Short Term Investments	- 0.65	Common Stock
Short Term Investments	- 0.64	Other Liab
Short Term Debt	- 0.58	Short Term Investments
Treasury Stock	- 0.57	Short Term Investments
Net Tangible Assets	- 0.55	Short Term Investments
Short Term Investments	- 0.5	Property Plant Equipment