Chongqing Long Term Debt vs Cash Analysis

002765 Stock

12.15 1.23 9.19%

Chongqing Landai financial indicator trend analysis is way more than just evaluating Chongqing Landai Pow prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chongqing Landai Pow is a good investment. Please check the relationship between Chongqing Landai Long Term Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chongqing Landai Powertrain. 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.

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chongqing Landai Pow Long Term Debt account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Chongqing Landai's Long Term Debt and Cash is 0.77. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Chongqing Landai Powertrain, assuming nothing else is changed. The correlation between historical values of Chongqing Landai's Long Term Debt 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 Long Term Debt of Chongqing Landai Powertrain 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 Long Term Debt i.e., Chongqing Landai's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Chongqing Landai Pow has held for over one year. Long-term debt appears on Chongqing Landai Powertrain balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Chongqing Landai Powertrain balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash

Cash refers to the most liquid asset of Chongqing Landai Pow, which is listed under current asset account on Chongqing Landai Powertrain balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Chongqing Landai customers. The amounts must be unrestricted with restricted cash listed in a different Chongqing Landai 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 Chongqing Landai's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chongqing Landai Pow 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 Chongqing Landai Powertrain. 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 170.7 M, whereas Tax Provision is projected to grow to (10.6 M).

	2022	2023	2024	2025 (projected)
Cost Of Revenue	2.4B	2.5B	2.8B	3.0B
Research Development	131.2M	130.3M	149.9M	157.4M

Cost Of Revenue Research Development

Chongqing Landai fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	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	Short Term Investments
Total Assets		-0.14	0.99	0.9	0.72	0.29	0.97	0.96	0.94	0.78	0.84	0.98	0.9	1.0	0.73	0.86	0.86	0.67	0.84	0.9	0.86	0.91	0.8	0.93	0.61	-0.1
Other Current Liab	-0.14		-0.14	-0.11	0.24	-0.03	-0.26	-0.26	-0.33	-0.44	-0.02	-0.23	0.04	-0.1	0.25	-0.02	0.09	-0.61	0.01	-0.03	-0.01	-0.23	0.1	-0.06	-0.43	0.05
Total Current Liabilities	0.99	-0.14		0.87	0.64	0.22	0.98	0.94	0.93	0.81	0.8	0.99	0.87	0.99	0.66	0.83	0.84	0.69	0.77	0.87	0.84	0.92	0.74	0.93	0.59	-0.16
Total Stockholder Equity	0.9	-0.11	0.87		0.78	0.43	0.84	0.88	0.81	0.6	0.93	0.87	0.77	0.89	0.78	0.96	0.96	0.76	0.86	0.83	0.87	0.95	0.84	0.94	0.65	-0.05
Other Liab	0.72	0.24	0.64	0.78		0.53	0.58	0.67	0.55	0.2	0.8	0.62	0.74	0.73	0.99	0.86	0.87	0.29	0.94	0.81	0.81	0.63	0.94	0.72	0.33	0.08
Retained Earnings	0.29	-0.03	0.22	0.43	0.53		0.12	0.33	0.2	-0.15	0.44	0.22	0.04	0.26	0.46	0.48	0.44	0.27	0.46	0.31	0.65	0.3	0.54	0.26	0.37	0.28
Accounts Payable	0.97	-0.26	0.98	0.84	0.58	0.12		0.94	0.94	0.87	0.78	0.99	0.88	0.97	0.6	0.79	0.78	0.74	0.73	0.84	0.76	0.91	0.69	0.89	0.58	-0.14
Cash	0.96	-0.26	0.94	0.88	0.67	0.33	0.94		0.94	0.77	0.84	0.94	0.84	0.94	0.68	0.81	0.78	0.7	0.78	0.8	0.82	0.88	0.79	0.84	0.65	-0.02
Other Assets	0.94	-0.33	0.93	0.81	0.55	0.2	0.94	0.94		0.9	0.72	0.92	0.79	0.93	0.58	0.74	0.72	0.71	0.73	0.82	0.76	0.85	0.67	0.87	0.79	-0.14
Long Term Debt	0.78	-0.44	0.81	0.6	0.2	-0.15	0.87	0.77	0.9		0.51	0.82	0.66	0.78	0.25	0.49	0.47	0.72	0.44	0.6	0.48	0.75	0.38	0.71	0.67	-0.21
Net Receivables	0.84	-0.02	0.8	0.93	0.8	0.44	0.78	0.84	0.72	0.51		0.8	0.81	0.83	0.79	0.88	0.88	0.67	0.78	0.71	0.79	0.89	0.89	0.81	0.48	0.12
Inventory	0.98	-0.23	0.99	0.87	0.62	0.22	0.99	0.94	0.92	0.82	0.8		0.86	0.98	0.63	0.83	0.82	0.74	0.77	0.88	0.81	0.92	0.71	0.91	0.57	-0.17
Other Current Assets	0.9	0.04	0.87	0.77	0.74	0.04	0.88	0.84	0.79	0.66	0.81	0.86		0.9	0.77	0.75	0.77	0.44	0.78	0.82	0.64	0.75	0.78	0.79	0.31	-0.06
Total Liab	1.0	-0.1	0.99	0.89	0.73	0.26	0.97	0.94	0.93	0.78	0.83	0.98	0.9		0.75	0.86	0.87	0.65	0.84	0.91	0.86	0.9	0.81	0.93	0.59	-0.12
Intangible Assets	0.73	0.25	0.66	0.78	0.99	0.46	0.6	0.68	0.58	0.25	0.79	0.63	0.77	0.75		0.86	0.87	0.29	0.94	0.82	0.8	0.64	0.95	0.74	0.34	0.06
Common Stock	0.86	-0.02	0.83	0.96	0.86	0.48	0.79	0.81	0.74	0.49	0.88	0.83	0.75	0.86	0.86		0.99	0.68	0.94	0.87	0.9	0.89	0.88	0.93	0.56	0.05
Property Plant Equipment	0.86	0.09	0.84	0.96	0.87	0.44	0.78	0.78	0.72	0.47	0.88	0.82	0.77	0.87	0.87	0.99		0.61	0.92	0.88	0.9	0.88	0.87	0.94	0.53	-0.04
Net Tangible Assets	0.67	-0.61	0.69	0.76	0.29	0.27	0.74	0.7	0.71	0.72	0.67	0.74	0.44	0.65	0.29	0.68	0.61		0.5	0.52	0.59	0.86	0.46	0.7	0.69	-0.02
Deferred Long Term Liab	0.84	0.01	0.77	0.86	0.94	0.46	0.73	0.78	0.73	0.44	0.78	0.77	0.78	0.84	0.94	0.94	0.92	0.5		0.93	0.86	0.76	0.91	0.86	0.51	-0.02
Long Term Investments	0.9	-0.03	0.87	0.83	0.81	0.31	0.84	0.8	0.82	0.6	0.71	0.88	0.82	0.91	0.82	0.87	0.88	0.52	0.93		0.83	0.79	0.78	0.9	0.53	-0.28
Short Long Term Debt	0.86	-0.01	0.84	0.87	0.81	0.65	0.76	0.82	0.76	0.48	0.79	0.81	0.64	0.86	0.8	0.9	0.9	0.59	0.86	0.83		0.83	0.86	0.86	0.64	-0.01
Total Current Assets	0.91	-0.23	0.92	0.95	0.63	0.3	0.91	0.88	0.85	0.75	0.89	0.92	0.75	0.9	0.64	0.89	0.88	0.86	0.76	0.79	0.83		0.74	0.93	0.66	-0.1
Short Term Debt	0.8	0.1	0.74	0.84	0.94	0.54	0.69	0.79	0.67	0.38	0.89	0.71	0.78	0.81	0.95	0.88	0.87	0.46	0.91	0.78	0.86	0.74		0.75	0.44	0.2
Non Current Assets Total	0.93	-0.06	0.93	0.94	0.72	0.26	0.89	0.84	0.87	0.71	0.81	0.91	0.79	0.93	0.74	0.93	0.94	0.7	0.86	0.9	0.86	0.93	0.75		0.67	-0.2
Non Currrent Assets Other	0.61	-0.43	0.59	0.65	0.33	0.37	0.58	0.65	0.79	0.67	0.48	0.57	0.31	0.59	0.34	0.56	0.53	0.69	0.51	0.53	0.64	0.66	0.44	0.67		-0.13
Short Term Investments	-0.1	0.05	-0.16	-0.05	0.08	0.28	-0.14	-0.02	-0.14	-0.21	0.12	-0.17	-0.06	-0.12	0.06	0.05	-0.04	-0.02	-0.02	-0.28	-0.01	-0.1	0.2	-0.2	-0.13

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Chongqing Landai Account Relationship Matchups

Chongqing Landai fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.9B	4.4B	4.7B	5.1B	5.8B	6.1B
Other Current Liab	74.1M	72.9M	3.1M	551.3K	634.0K	602.3K
Total Current Liabilities	1.3B	1.5B	1.6B	1.7B	2.0B	2.1B
Total Stockholder Equity	1.8B	2.0B	2.2B	2.4B	2.7B	1.4B
Other Liab	780.2M	740.8M	592.2M	543.5M	625.0M	426.4M
Retained Earnings	208.5M	418.6M	575.0M	111.2M	127.9M	121.5M
Accounts Payable	843.1M	1.0B	933.9M	1.3B	1.5B	1.6B
Cash	452.6M	489.9M	650.8M	675.4M	776.7M	815.5M
Other Assets	158.3M	180.8M	177.9M	493.2M	567.2M	595.5M
Long Term Debt	59.5M	145M	284.3M	439.0M	504.8M	530.1M
Net Receivables	612.4M	852.8M	666.1M	885.5M	1.0B	575.0M
Inventory	546.2M	736.7M	646.3M	759.7M	873.7M	917.4M
Other Current Assets	62.9M	57.0M	27.2M	80.1M	92.1M	96.7M
Total Liab	2.1B	2.3B	2.4B	2.7B	3.1B	3.2B
Intangible Assets	346.5M	273.8M	261.9M	278.4M	320.1M	238.4M
Common Stock	481.5M	575.2M	582.6M	583.0M	670.5M	377.5M
Property Plant Equipment	779.0M	1.1B	1.1B	1.1B	1.3B	759.5M
Net Tangible Assets	943.9M	656.7M	980.6M	1.3B	1.5B	1.0B
Deferred Long Term Liab	36.4M	44.2M	32.9M	38.0M	43.7M	31.6M
Short Long Term Debt	287.2M	304.2M	437.1M	240.9M	277.1M	255.6M
Total Current Assets	1.8B	2.3B	2.2B	2.5B	2.9B	1.8B
Non Current Assets Total	2.2B	2.1B	2.5B	2.6B	3.0B	2.0B
Non Currrent Assets Other	30.8M	31.6M	341.5M	203.5M	234.0M	123.6M
Non Current Liabilities Total	800.3M	773.9M	860.2M	964.2M	1.1B	820.9M
Net Invested Capital	2.2B	2.5B	2.9B	3.1B	3.5B	2.4B
Net Working Capital	487.3M	806.9M	652.1M	773.7M	889.8M	673.9M
Capital Stock	575.2M	582.6M	583.0M	655.8M	754.2M	604.9M
Property Plant And Equipment Net	1.1B	1.1B	1.2B	1.7B	2.0B	1.4B
Property Plant And Equipment Gross	1.8B	1.9B	2.1B	2.8B	3.2B	2.3B

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

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Chongqing Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

Chongqing Landai fundamental ratios Correlations

Chongqing Landai Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chongqing Landai fundamental ratios Accounts

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Other Information on Investing in Chongqing Stock

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COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Inventory	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.99	Other Liab
Inventory	+ 0.99	Accounts Payable

Net Tangible Assets	- 0.61	Other Current Liab
Long Term Debt	- 0.44	Other Current Liab
Non Currrent Assets Other	- 0.43	Other Current Liab
Other Assets	- 0.33	Other Current Liab
Short Term Investments	- 0.28	Long Term Investments
Cash	- 0.26	Other Current Liab