Beijing Cash vs Short Term Debt Analysis

002893 Stock

11.96 0.09 0.76%

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

Cash vs Short Term Debt Correlation Analysis

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

The correlation between Beijing HuaYuanYiTong's Cash and Short Term Debt is 0.67. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Beijing HuaYuanYiTong Thermal, assuming nothing else is changed. The correlation between historical values of Beijing HuaYuanYiTong's Cash and Short Term Debt 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 Beijing HuaYuanYiTong Thermal are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash i.e., Beijing HuaYuanYiTong's Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

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Cash

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

Short Term Debt

Most indicators from Beijing HuaYuanYiTong's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing HuaYuanYiTong 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 HuaYuanYiTong Thermal. 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 Tax Provision is expected to grow to about 16.3 M. The current year's Selling General Administrative is expected to grow to about 21.2 M

	2021	2022	2023	2024 (projected)
Gross Profit	163.2M	155.3M	175.4M	168.0M
Total Revenue	1.0B	1.0B	1.1B	1.1B

Gross Profit Total Revenue

Beijing HuaYuanYiTong fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Short Term Debt	Intangible Assets	Common Stock
Total Assets		-0.54	0.92	0.92	0.95	0.92	0.98	0.78	0.65	0.86	-0.94	0.93	0.21	0.37	0.79	0.62	-0.86	0.44	0.93	0.78	0.84	0.81	0.26	0.94	0.8	0.96
Other Current Liab	-0.54		-0.49	-0.65	-0.54	-0.43	-0.63	-0.81	-0.49	-0.32	0.42	-0.4	-0.05	-0.01	-0.55	0.06	0.46	0.5	-0.37	-0.26	-0.39	-0.61	-0.11	-0.41	-0.49	-0.54
Total Current Liabilities	0.92	-0.49		0.75	0.88	0.86	0.9	0.7	0.39	0.9	-0.93	0.87	0.07	0.24	0.76	0.5	-0.71	0.47	0.95	0.75	0.96	0.63	0.32	0.89	0.79	0.88
Total Stockholder Equity	0.92	-0.65	0.75		0.88	0.88	0.94	0.87	0.81	0.66	-0.85	0.86	0.1	0.45	0.72	0.4	-0.82	0.2	0.72	0.72	0.65	0.91	0.31	0.87	0.69	0.88
Other Liab	0.95	-0.54	0.88	0.88		0.81	0.97	0.79	0.52	0.88	-0.84	0.8	0.17	0.27	0.89	0.55	-0.82	0.4	0.88	0.59	0.78	0.7	0.32	0.89	0.89	0.98
Net Tangible Assets	0.92	-0.43	0.86	0.88	0.81		0.89	0.65	0.73	0.69	-0.98	0.99	0.07	0.6	0.52	0.47	-0.74	0.46	0.83	0.94	0.85	0.87	0.43	0.96	0.53	0.79
Retained Earnings	0.98	-0.63	0.9	0.94	0.97	0.89		0.83	0.62	0.84	-0.91	0.88	0.15	0.32	0.83	0.51	-0.83	0.34	0.88	0.7	0.8	0.8	0.32	0.92	0.83	0.96
Accounts Payable	0.78	-0.81	0.7	0.87	0.79	0.65	0.83		0.54	0.62	-0.69	0.64	-0.12	0.11	0.81	0.1	-0.6	-0.08	0.58	0.47	0.56	0.69	0.21	0.67	0.76	0.8
Cash	0.65	-0.49	0.39	0.81	0.52	0.73	0.62	0.54		0.19	-0.62	0.72	0.2	0.75	0.22	0.28	-0.68	0.02	0.4	0.7	0.4	0.96	0.27	0.67	0.18	0.5
Non Current Assets Total	0.86	-0.32	0.9	0.66	0.88	0.69	0.84	0.62	0.19		-0.79	0.72	0.14	-0.03	0.88	0.66	-0.7	0.61	0.93	0.54	0.78	0.41	0.15	0.76	0.93	0.9
Non Currrent Assets Other	-0.94	0.42	-0.93	-0.85	-0.84	-0.98	-0.91	-0.69	-0.62	-0.79		-0.98	-0.03	-0.48	-0.61	-0.48	0.73	-0.51	-0.89	-0.91	-0.9	-0.79	-0.39	-0.96	-0.63	-0.83
Other Assets	0.93	-0.4	0.87	0.86	0.8	0.99	0.88	0.64	0.72	0.72	-0.98		0.04	0.57	0.53	0.5	-0.79	0.5	0.85	0.95	0.88	0.85	0.44	0.97	0.55	0.79
Long Term Debt	0.21	-0.05	0.07	0.1	0.17	0.07	0.15	-0.12	0.2	0.14	-0.03	0.04		0.19	0.11	0.7	-0.19	0.15	0.29	-0.04	0.02	0.22	-0.61	0.02	0.14	0.27
Net Receivables	0.37	-0.01	0.24	0.45	0.27	0.6	0.32	0.11	0.75	-0.03	-0.48	0.57	0.19		-0.15	0.18	-0.31	0.25	0.25	0.63	0.39	0.71	0.35	0.54	-0.16	0.22
Good Will	0.79	-0.55	0.76	0.72	0.89	0.52	0.83	0.81	0.22	0.88	-0.61	0.53	0.11	-0.15		0.46	-0.66	0.27	0.75	0.28	0.57	0.41	0.08	0.63	0.99	0.91
Non Current Liabilities Total	0.62	0.06	0.5	0.4	0.55	0.47	0.51	0.1	0.28	0.66	-0.48	0.5	0.7	0.18	0.46		-0.64	0.7	0.74	0.41	0.44	0.36	-0.22	0.49	0.53	0.62
Inventory	-0.86	0.46	-0.71	-0.82	-0.82	-0.74	-0.83	-0.6	-0.68	-0.7	0.73	-0.79	-0.19	-0.31	-0.66	-0.64		-0.35	-0.78	-0.66	-0.68	-0.75	-0.38	-0.84	-0.67	-0.78
Other Current Assets	0.44	0.5	0.47	0.2	0.4	0.46	0.34	-0.08	0.02	0.61	-0.51	0.5	0.15	0.25	0.27	0.7	-0.35		0.61	0.49	0.49	0.1	0.13	0.5	0.35	0.42
Total Liab	0.93	-0.37	0.95	0.72	0.88	0.83	0.88	0.58	0.4	0.93	-0.89	0.85	0.29	0.25	0.75	0.74	-0.78	0.61		0.73	0.9	0.61	0.17	0.87	0.8	0.9
Deferred Long Term Liab	0.78	-0.26	0.75	0.72	0.59	0.94	0.7	0.47	0.7	0.54	-0.91	0.95	-0.04	0.63	0.28	0.41	-0.66	0.49	0.73		0.8	0.79	0.44	0.88	0.31	0.58
Short Long Term Debt	0.84	-0.39	0.96	0.65	0.78	0.85	0.8	0.56	0.4	0.78	-0.9	0.88	0.02	0.39	0.57	0.44	-0.68	0.49	0.9	0.8		0.62	0.46	0.9	0.62	0.75
Total Current Assets	0.81	-0.61	0.63	0.91	0.7	0.87	0.8	0.69	0.96	0.41	-0.79	0.85	0.22	0.71	0.41	0.36	-0.75	0.1	0.61	0.79	0.62		0.3	0.82	0.38	0.69
Non Current Liabilities Other	0.26	-0.11	0.32	0.31	0.32	0.43	0.32	0.21	0.27	0.15	-0.39	0.44	-0.61	0.35	0.08	-0.22	-0.38	0.13	0.17	0.44	0.46	0.3		0.55	0.06	0.13
Short Term Debt	0.94	-0.41	0.89	0.87	0.89	0.96	0.92	0.67	0.67	0.76	-0.96	0.97	0.02	0.54	0.63	0.49	-0.84	0.5	0.87	0.88	0.9	0.82	0.55		0.64	0.84
Intangible Assets	0.8	-0.49	0.79	0.69	0.89	0.53	0.83	0.76	0.18	0.93	-0.63	0.55	0.14	-0.16	0.99	0.53	-0.67	0.35	0.8	0.31	0.62	0.38	0.06	0.64		0.92
Common Stock	0.96	-0.54	0.88	0.88	0.98	0.79	0.96	0.8	0.5	0.9	-0.83	0.79	0.27	0.22	0.91	0.62	-0.78	0.42	0.9	0.58	0.75	0.69	0.13	0.84	0.92

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Beijing HuaYuanYiTong Account Relationship Matchups

Beijing HuaYuanYiTong fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.2B	2.1B	2.1B	2.4B	2.1B
Other Current Liab	415.6M	454.9M	470.7M	17.4M	7.1M	6.7M
Total Current Liabilities	1.0B	1.2B	1.1B	1.3B	1.1B	1.2B
Total Stockholder Equity	636.1M	605.4M	632.8M	663.5M	1.1B	716.8M
Other Liab	128.5M	122.7M	164.6M	191.0M	219.7M	131.6M
Net Tangible Assets	615.1M	631.7M	521.0M	551.4M	634.1M	590.2M
Retained Earnings	248.5M	261.7M	289.1M	296.7M	337.0M	281.9M
Accounts Payable	115.5M	165.0M	149.3M	208.6M	242.2M	180.4M
Cash	648.7M	293.0M	203.8M	294.5M	820.1M	474.7M
Non Current Assets Total	829.1M	1.4B	1.4B	1.2B	1.0B	1.1B
Non Currrent Assets Other	40.7M	47.7M	48.4M	24.6M	4.2M	4.0M
Other Assets	405.8M	390.5M	369.9M	345.6M	397.4M	385.7M
Long Term Debt	231.0M	129.6M	108.5M	100M	115M	111.9M
Net Receivables	401.2M	274.6M	263.6M	298.0M	337.4M	253.8M
Good Will	4.6M	767.1K	37.5M	36.8M	42.3M	22.4M
Non Current Liabilities Total	353.7M	363.9M	302.4M	124.4M	218.7M	240.1M
Inventory	60.2M	49.0M	61.3M	69.4M	40.6M	49.3M
Other Current Assets	75.7M	110.4M	108.0M	7.2M	6.0M	5.7M
Total Liab	1.4B	1.6B	1.4B	1.4B	1.3B	1.4B
Deferred Long Term Liab	309.7M	296.0M	263.7M	225.7M	259.5M	287.6M
Short Long Term Debt	381.0M	459.5M	340.0M	509.4M	300.2M	404.6M
Total Current Assets	1.2B	785.5M	691.1M	919.9M	1.4B	1.0B
Non Current Liabilities Other	515.1K	2.2M	194.9K	780.2K	702.2K	563.7K
Intangible Assets	3.6M	46.8M	43.9M	40.4M	42.2M	26.4M
Common Stock	123.0M	159.7M	205.1M	202.8M	233.2M	165.1M
Property Plant Equipment	435.6M	424.2M	863.1M	848.6M	975.9M	621.9M
Net Invested Capital	1.2B	1.2B	1.1B	1.2B	1.5B	1.3B
Net Working Capital	160.8M	(435.0M)	(428.3M)	(358.5M)	321.7M	337.7M

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Balance Sheet is a snapshot of the financial position of Beijing HuaYuanYiTong at a specified time, usually calculated after every quarter, six months, or one year. Beijing HuaYuanYiTong Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Beijing HuaYuanYiTong 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 Cash vs Short Term Debt Analysis

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Term Debt

Beijing HuaYuanYiTong fundamental ratios Correlations

Beijing HuaYuanYiTong Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing HuaYuanYiTong fundamental ratios Accounts

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Other Information on Investing in Beijing Stock

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Other Assets	+ 0.99	Net Tangible Assets
Intangible Assets	+ 0.99	Good Will
Retained Earnings	+ 0.98	Total Assets
Common Stock	+ 0.98	Other Liab
Retained Earnings	+ 0.97	Other Liab
Short Term Debt	+ 0.97	Other Assets

Other Assets	- 0.98	Non Currrent Assets Other
Non Currrent Assets Other	- 0.98	Net Tangible Assets
Short Term Debt	- 0.96	Non Currrent Assets Other
Non Currrent Assets Other	- 0.94	Total Assets
Non Currrent Assets Other	- 0.93	Total Current Liabilities
Deferred Long Term Liab	- 0.91	Non Currrent Assets Other