Xiamen Short Term Investments vs Total Liab Analysis

002785 Stock   33.19  0.09  0.27%   
Xiamen Wanli financial indicator trend analysis is more than just analyzing Xiamen Wanli Stone current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xiamen Wanli Stone is a good investment. Please check the relationship between Xiamen Wanli Short Term Investments and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xiamen Wanli Stone. 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 Total Liab

Short Term Investments vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xiamen Wanli Stone Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Xiamen Wanli's Short Term Investments and Total Liab is -0.28. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Total Liab in the same time period over historical financial statements of Xiamen Wanli Stone, assuming nothing else is changed. The correlation between historical values of Xiamen Wanli's Short Term Investments and Total Liab 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 Xiamen Wanli Stone are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Short Term Investments i.e., Xiamen Wanli's Short Term Investments and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.28
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Investments

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

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Xiamen Wanli's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xiamen Wanli Stone 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 Xiamen Wanli Stone. 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 67.4 M, whereas Tax Provision is projected to grow to (6.1 M).
 2022 2023 2024 2025 (projected)
Operating Income29.6M8.1M7.3M6.9M
Total Revenue1.3B1.3B1.5B1.1B

Xiamen Wanli fundamental ratios Correlations

-0.730.880.940.69-0.210.930.630.860.77-0.380.67-0.250.88-0.880.890.730.69-0.50.72-0.540.920.970.9-0.790.57
-0.73-0.48-0.8-0.390.45-0.64-0.87-0.81-0.350.66-0.430.44-0.480.67-0.64-0.45-0.510.76-0.730.55-0.51-0.74-0.790.39-0.33
0.88-0.480.650.76-0.010.920.330.830.94-0.280.58-0.11.0-0.920.870.740.65-0.380.6-0.510.960.820.67-0.930.67
0.94-0.80.650.53-0.320.790.750.750.53-0.40.64-0.310.65-0.710.770.610.61-0.510.69-0.470.750.930.93-0.570.39
0.69-0.390.760.53-0.10.810.160.670.79-0.150.36-0.260.77-0.850.660.630.6-0.350.47-0.620.780.630.56-0.740.8
-0.210.45-0.01-0.32-0.1-0.27-0.56-0.380.260.380.020.89-0.010.20.130.23-0.530.63-0.460.6-0.14-0.35-0.590.01-0.19
0.93-0.640.920.790.81-0.270.460.870.8-0.280.61-0.340.92-0.930.820.620.85-0.470.72-0.730.90.880.83-0.80.7
0.63-0.870.330.750.16-0.560.460.690.19-0.790.48-0.570.33-0.460.470.380.39-0.810.7-0.390.460.740.77-0.340.22
0.86-0.810.830.750.67-0.380.870.690.7-0.640.51-0.460.84-0.920.760.650.69-0.780.83-0.660.850.870.83-0.80.61
0.77-0.350.940.530.790.260.80.190.7-0.230.560.10.94-0.850.860.810.46-0.250.43-0.350.880.690.47-0.90.69
-0.380.66-0.28-0.4-0.150.38-0.28-0.79-0.64-0.23-0.40.51-0.280.38-0.36-0.44-0.20.91-0.620.29-0.38-0.52-0.460.31-0.25
0.67-0.430.580.640.360.020.610.480.510.56-0.4-0.110.58-0.430.680.520.43-0.30.65-0.190.590.70.52-0.450.31
-0.250.44-0.1-0.31-0.260.89-0.34-0.57-0.460.10.51-0.11-0.10.30.09-0.01-0.570.7-0.560.69-0.23-0.41-0.570.14-0.33
0.88-0.481.00.650.77-0.010.920.330.840.94-0.280.58-0.1-0.930.870.740.66-0.380.6-0.520.950.820.67-0.930.68
-0.880.67-0.92-0.71-0.850.2-0.93-0.46-0.92-0.850.38-0.430.3-0.93-0.82-0.72-0.730.56-0.630.71-0.9-0.84-0.760.86-0.76
0.89-0.640.870.770.660.130.820.470.760.86-0.360.680.090.87-0.820.770.46-0.380.58-0.330.830.80.64-0.760.51
0.73-0.450.740.610.630.230.620.380.650.81-0.440.52-0.010.74-0.720.770.29-0.370.48-0.270.780.70.51-0.750.45
0.69-0.510.650.610.6-0.530.850.390.690.46-0.20.43-0.570.66-0.730.460.29-0.480.56-0.910.630.710.76-0.490.71
-0.50.76-0.38-0.51-0.350.63-0.47-0.81-0.78-0.250.91-0.30.7-0.380.56-0.38-0.37-0.48-0.70.58-0.48-0.61-0.660.39-0.44
0.72-0.730.60.690.47-0.460.720.70.830.43-0.620.65-0.560.6-0.630.580.480.56-0.7-0.470.650.760.77-0.570.26
-0.540.55-0.51-0.47-0.620.6-0.73-0.39-0.66-0.350.29-0.190.69-0.520.71-0.33-0.27-0.910.58-0.47-0.5-0.57-0.660.39-0.74
0.92-0.510.960.750.78-0.140.90.460.850.88-0.380.59-0.230.95-0.90.830.780.63-0.480.65-0.50.90.78-0.940.65
0.97-0.740.820.930.63-0.350.880.740.870.69-0.520.7-0.410.82-0.840.80.70.71-0.610.76-0.570.90.94-0.760.56
0.9-0.790.670.930.56-0.590.830.770.830.47-0.460.52-0.570.67-0.760.640.510.76-0.660.77-0.660.780.94-0.620.48
-0.790.39-0.93-0.57-0.740.01-0.8-0.34-0.8-0.90.31-0.450.14-0.930.86-0.76-0.75-0.490.39-0.570.39-0.94-0.76-0.62-0.62
0.57-0.330.670.390.8-0.190.70.220.610.69-0.250.31-0.330.68-0.760.510.450.71-0.440.26-0.740.650.560.48-0.62
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Xiamen Wanli Account Relationship Matchups

Xiamen Wanli fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.3B1.4B1.4B1.7B1.9B1.3B
Other Current Liab47.7M54.6M40.4M6.1M5.5M5.2M
Total Current Liabilities647.0M699.9M729.9M638.5M734.2M618.0M
Total Stockholder Equity625.5M599.7M592.0M960.3M1.1B682.8M
Other Liab2.2M10.2M8.7M6.6M7.6M4.2M
Retained Earnings253.6M229.1M189.1M153.7M138.3M185.3M
Accounts Payable219.8M244.7M296.9M298.1M342.8M197.4M
Cash96.9M100.2M76.1M301.8M347.1M364.4M
Other Assets45.2M46.2M59.9M79.8M91.8M96.4M
Net Receivables700.5M700.0M623.8M558.7M642.5M607.7M
Inventory168.2M173.6M176.7M189.5M217.9M198.7M
Other Current Assets55.9M65.1M42.8M18.4M16.5M15.7M
Total Liab655.0M721.8M739.5M650.6M748.2M627.3M
Intangible Assets17.9M17.1M16.8M17.0M15.3M18.9M
Property Plant Equipment96.2M91.7M99.7M86.7M99.7M96.3M
Long Term Debt5.7M5.0M4.4M8.1M9.3M4.8M
Net Tangible Assets596.8M607.7M582.6M575.2M517.7M483.4M
Other Stockholder Equity2.8M(1.4M)(2.7M)5.0M5.8M6.1M
Deferred Long Term Liab9.3M8.6M6.9M5.4M4.9M7.2M
Total Current Assets1.0B1.0B1.0B1.2B1.4B1.1B
Non Current Assets Total293.1M313.1M346.1M466.8M536.8M351.2M
Non Current Liabilities Total13.1M21.9M9.6M12.2M14.0M12.2M
Short Long Term Debt302.5M331.6M303.8M208.0M187.2M235.6M
Non Current Liabilities Other559.7K593.3K628.9K666.6K766.6K633.8K
Net Debt217.4M210.1M239.5M227.7M261.8M241.1M
Net Invested Capital932.5M939.4M895.7M1.2B1.3B1.1B
Net Working Capital379.7M339.0M285.8M567.9M653.0M430.9M
Property Plant And Equipment Net83.1M86.7M80.7M156.0M179.4M109.6M
Property Plant And Equipment Gross161.9M167.6M80.7M245.9M282.8M182.0M

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Other Information on Investing in Xiamen Stock

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