Linzhou Cash vs Retained Earnings Analysis

002535 Stock

4.46 0.13 2.83%

Linzhou Heavy financial indicator trend analysis is infinitely more than just investigating Linzhou Heavy Machinery recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Linzhou Heavy Machinery is a good investment. Please check the relationship between Linzhou Heavy Cash and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Linzhou Heavy Machinery. 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.

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Linzhou Heavy Machinery Cash account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Linzhou Heavy's Cash and Retained Earnings is 0.53. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Linzhou Heavy Machinery, assuming nothing else is changed. The correlation between historical values of Linzhou Heavy's Cash and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Linzhou Heavy Machinery are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Linzhou Heavy's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Linzhou Heavy Machinery, which is listed under current asset account on Linzhou Heavy Machinery balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Linzhou Heavy customers. The amounts must be unrestricted with restricted cash listed in a different Linzhou Heavy 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Linzhou Heavy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Linzhou Heavy Machinery 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 Linzhou Heavy Machinery. 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 95.7 M, whereas Tax Provision is forecasted to decline to (17 M).

Linzhou Heavy 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	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.08	0.94	0.76	-0.11	0.32	0.88	0.85	0.64	0.85	0.93	0.33	0.86	0.76	0.54	0.82	0.26	0.26	0.1	0.22	-0.12	0.26	0.42	0.28	0.32	0.26
Other Current Liab	0.08		0.11	-0.05	0.16	-0.09	-0.23	-0.25	0.02	-0.06	0.13	-0.2	0.14	-0.35	0.15	0.34	-0.11	-0.14	0.06	-0.1	-0.06	0.02	-0.16	-0.01	-0.18	-0.14
Total Current Liabilities	0.94	0.11		0.54	0.14	0.07	0.82	0.73	0.64	0.7	0.89	0.11	0.96	0.85	0.7	0.84	0.43	0.01	0.06	0.0	-0.33	0.45	0.18	0.47	0.11	0.02
Total Stockholder Equity	0.76	-0.05	0.54		-0.68	0.81	0.74	0.81	0.5	0.88	0.74	0.69	0.35	0.36	0.06	0.48	-0.18	0.79	0.37	0.68	0.42	-0.22	0.84	-0.18	0.75	0.75
Other Liab	-0.11	0.16	0.14	-0.68		-0.96	-0.3	-0.38	0.07	-0.45	-0.18	-0.66	0.33	0.18	0.61	0.16	0.55	-0.97	-0.52	-0.9	-0.77	0.64	-0.9	0.62	-0.86	-0.93
Retained Earnings	0.32	-0.09	0.07	0.81	-0.96		0.48	0.53	0.08	0.61	0.39	0.68	-0.14	-0.03	-0.49	0.05	-0.49	0.99	0.47	0.88	0.77	-0.61	0.94	-0.59	0.9	0.94
Accounts Payable	0.88	-0.23	0.82	0.74	-0.3	0.48		0.87	0.44	0.82	0.88	0.42	0.69	0.8	0.26	0.62	0.19	0.43	0.09	0.35	0.1	0.03	0.55	0.07	0.47	0.4
Cash	0.85	-0.25	0.73	0.81	-0.38	0.53	0.87		0.41	0.77	0.76	0.61	0.63	0.72	0.26	0.48	0.08	0.49	0.33	0.36	0.06	0.02	0.61	0.03	0.57	0.43
Other Assets	0.64	0.02	0.64	0.5	0.07	0.08	0.44	0.41		0.52	0.56	-0.16	0.56	0.49	0.53	0.62	0.15	0.09	0.07	0.1	-0.05	0.33	0.15	0.33	0.08	0.13
Net Receivables	0.85	-0.06	0.7	0.88	-0.45	0.61	0.82	0.77	0.52		0.87	0.52	0.53	0.55	0.24	0.58	0.17	0.58	0.12	0.56	0.11	0.11	0.74	0.16	0.59	0.6
Inventory	0.93	0.13	0.89	0.74	-0.18	0.39	0.88	0.76	0.56	0.87		0.29	0.77	0.72	0.42	0.72	0.22	0.33	0.06	0.34	-0.02	0.19	0.47	0.23	0.34	0.35
Other Current Assets	0.33	-0.2	0.11	0.69	-0.66	0.68	0.42	0.61	-0.16	0.52	0.29		-0.02	0.09	-0.19	0.0	-0.25	0.67	0.42	0.48	0.4	-0.33	0.68	-0.32	0.67	0.55
Total Liab	0.86	0.14	0.96	0.35	0.33	-0.14	0.69	0.63	0.56	0.53	0.77	-0.02		0.85	0.79	0.83	0.55	-0.2	0.03	-0.19	-0.52	0.55	-0.03	0.56	-0.05	-0.17
Intangible Assets	0.76	-0.35	0.85	0.36	0.18	-0.03	0.8	0.72	0.49	0.55	0.72	0.09	0.85		0.58	0.54	0.52	-0.06	0.04	-0.07	-0.36	0.46	0.08	0.47	0.09	-0.03
Common Stock	0.54	0.15	0.7	0.06	0.61	-0.49	0.26	0.26	0.53	0.24	0.42	-0.19	0.79	0.58		0.69	0.72	-0.51	-0.1	-0.48	-0.76	0.76	-0.37	0.82	-0.36	-0.49
Property Plant Equipment	0.82	0.34	0.84	0.48	0.16	0.05	0.62	0.48	0.62	0.58	0.72	0.0	0.83	0.54	0.69		0.36	-0.02	0.01	-0.04	-0.28	0.3	0.09	0.35	0.1	-0.02
Long Term Debt	0.26	-0.11	0.43	-0.18	0.55	-0.49	0.19	0.08	0.15	0.17	0.22	-0.25	0.55	0.52	0.72	0.36		-0.5	-0.2	-0.41	-0.78	0.72	-0.31	0.83	-0.27	-0.41
Net Tangible Assets	0.26	-0.14	0.01	0.79	-0.97	0.99	0.43	0.49	0.09	0.58	0.33	0.67	-0.2	-0.06	-0.51	-0.02	-0.5		0.49	0.88	0.78	-0.6	0.94	-0.58	0.89	0.94
Other Stockholder Equity	0.1	0.06	0.06	0.37	-0.52	0.47	0.09	0.33	0.07	0.12	0.06	0.42	0.03	0.04	-0.1	0.01	-0.2	0.49		0.43	0.29	-0.2	0.37	-0.27	0.64	0.49
Deferred Long Term Liab	0.22	-0.1	0.0	0.68	-0.9	0.88	0.35	0.36	0.1	0.56	0.34	0.48	-0.19	-0.07	-0.48	-0.04	-0.41	0.88	0.43		0.69	-0.52	0.83	-0.5	0.77	0.98
Long Term Investments	-0.12	-0.06	-0.33	0.42	-0.77	0.77	0.1	0.06	-0.05	0.11	-0.02	0.4	-0.52	-0.36	-0.76	-0.28	-0.78	0.78	0.29	0.69		-0.86	0.56	-0.88	0.57	0.72
Short Long Term Debt	0.26	0.02	0.45	-0.22	0.64	-0.61	0.03	0.02	0.33	0.11	0.19	-0.33	0.55	0.46	0.76	0.3	0.72	-0.6	-0.2	-0.52	-0.86		-0.36	0.95	-0.46	-0.54
Total Current Assets	0.42	-0.16	0.18	0.84	-0.9	0.94	0.55	0.61	0.15	0.74	0.47	0.68	-0.03	0.08	-0.37	0.09	-0.31	0.94	0.37	0.83	0.56	-0.36		-0.35	0.87	0.89
Short Term Debt	0.28	-0.01	0.47	-0.18	0.62	-0.59	0.07	0.03	0.33	0.16	0.23	-0.32	0.56	0.47	0.82	0.35	0.83	-0.58	-0.27	-0.5	-0.88	0.95	-0.35		-0.45	-0.52
Non Current Assets Total	0.32	-0.18	0.11	0.75	-0.86	0.9	0.47	0.57	0.08	0.59	0.34	0.67	-0.05	0.09	-0.36	0.1	-0.27	0.89	0.64	0.77	0.57	-0.46	0.87	-0.45		0.87
Non Currrent Assets Other	0.26	-0.14	0.02	0.75	-0.93	0.94	0.4	0.43	0.13	0.6	0.35	0.55	-0.17	-0.03	-0.49	-0.02	-0.41	0.94	0.49	0.98	0.72	-0.54	0.89	-0.52	0.87

Click cells to compare fundamentals

Linzhou Heavy Account Relationship Matchups

Linzhou Heavy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.0B	4.8B	4.0B	4.2B	4.0B	4.8B
Other Current Liab	205.6M	391.4M	512.4M	679.4M	250.1M	345.5M
Total Current Liabilities	3.2B	3.1B	3.0B	3.0B	2.7B	2.8B
Total Stockholder Equity	787.2M	823.1M	394.3M	411.5M	542.0M	514.9M
Other Liab	531.3M	510.8M	493.5M	483.6M	556.1M	584.0M
Retained Earnings	(1.8B)	(1.8B)	(2.2B)	(2.2B)	(2.1B)	(2.0B)
Accounts Payable	1.3B	672.5M	528.2M	684.3M	870.0M	1.2B
Cash	466.2M	593.7M	261.3M	371.9M	257.0M	244.1M
Other Assets	316.8M	352.0M	186.7M	188.4M	216.7M	232.8M
Net Receivables	928.4M	427.4M	319.3M	466.5M	518.7M	1.0B
Inventory	447.1M	344.1M	400.6M	360.5M	426.4M	493.6M
Other Current Assets	72.7M	58.2M	149.6M	101.7M	33.1M	31.4M
Total Liab	4.1B	4.0B	3.6B	3.8B	3.4B	3.2B
Intangible Assets	266.0M	160.2M	156.5M	152.6M	148.7M	151.7M
Property Plant Equipment	1.9B	1.6B	1.5B	1.6B	1.8B	1.5B
Long Term Debt	382.0M	263.4M	108.4M	331.6M	367.8M	218.8M
Net Tangible Assets	504.7M	662.9M	237.8M	258.9M	233.0M	221.4M
Deferred Long Term Liab	10.2M	2.5M	2.1M	979.8K	881.8K	837.7K
Short Long Term Debt	1.5B	1.7B	1.7B	1.2B	937.7M	1.4B
Total Current Assets	2.0B	2.3B	1.6B	1.7B	1.6B	2.3B
Non Current Assets Total	3.0B	2.5B	2.4B	2.5B	2.4B	2.2B
Non Currrent Assets Other	32.3M	16.2M	571.3K	4.5M	3.0M	2.8M
Non Current Liabilities Total	913.3M	882.1M	601.9M	822.6M	706.0M	705.7M
Non Current Liabilities Other	389.5M	379.5M	372.1M	372.2M	9.8M	9.3M
Net Debt	1.2B	1.4B	1.5B	1.2B	1.0B	1.2B
Net Invested Capital	2.5B	2.8B	2.2B	2.0B	1.8B	2.3B
Net Working Capital	(1.2B)	(806.5M)	(1.4B)	(1.2B)	(1.1B)	(1.2B)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in Linzhou Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Linzhou Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Linzhou Heavy fundamental ratios Correlations

Linzhou Heavy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Linzhou Heavy fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Linzhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 0.99	Retained Earnings
Non Currrent Assets Other	+ 0.98	Deferred Long Term Liab
Total Liab	+ 0.96	Total Current Liabilities
Short Term Debt	+ 0.95	Short Long Term Debt
Total Current Liabilities	+ 0.94	Total Assets
Total Current Assets	+ 0.94	Retained Earnings

Net Tangible Assets	- 0.97	Other Liab
Retained Earnings	- 0.96	Other Liab
Non Currrent Assets Other	- 0.93	Other Liab
Total Current Assets	- 0.9	Other Liab
Deferred Long Term Liab	- 0.9	Other Liab
Short Term Debt	- 0.88	Long Term Investments