Huizhou Long Term Debt vs Total Revenue Analysis

002920 Stock

114.30 4.00 3.63%

Huizhou Desay financial indicator trend analysis is much more than just examining Huizhou Desay SV latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huizhou Desay SV is a good investment. Please check the relationship between Huizhou Desay Long Term Debt and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Huizhou Desay SV. 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 Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huizhou Desay SV Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Huizhou Desay's Long Term Debt and Total Revenue is 0.93. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Huizhou Desay SV, assuming nothing else is changed. The correlation between historical values of Huizhou Desay's Long Term Debt and Total Revenue 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 Huizhou Desay SV are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Huizhou Desay's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

Long-term debt is a debt that Huizhou Desay SV has held for over one year. Long-term debt appears on Huizhou Desay SV 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 Huizhou Desay SV 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.

Total Revenue

Total revenue comprises all receipts Huizhou Desay SV generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Huizhou Desay's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huizhou Desay SV 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 Huizhou Desay SV. 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 183.7 M, whereas Tax Provision is projected to grow to (3.2 M).

	2021	2022	2023	2024 (projected)
Interest Expense	6.7M	21.3M	35.6M	37.4M
Depreciation And Amortization	346.1M	580.7M	520.6M	546.6M

Interest Expense Depreciation And Amortization

Huizhou Desay fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Other Assets
Total Assets		0.83	0.89	0.97	0.97	0.99	0.45	0.57	0.99	0.84	0.56	0.99	0.49	0.57	0.98	0.98	0.96	0.28	0.71	0.98	1.0	0.78	0.83	0.68	0.82	-0.42
Short Long Term Debt Total	0.83		0.86	0.91	0.7	0.84	0.07	0.86	0.84	0.56	0.36	0.81	0.05	0.25	0.92	0.81	0.8	-0.01	0.28	0.9	0.83	0.99	0.47	0.31	0.44	-0.57
Other Current Liab	0.89	0.86		0.92	0.8	0.91	0.08	0.73	0.91	0.75	0.35	0.9	0.17	0.24	0.91	0.95	0.91	0.25	0.46	0.93	0.89	0.8	0.61	0.4	0.58	-0.73
Total Current Liabilities	0.97	0.91	0.92		0.88	0.98	0.37	0.7	0.97	0.82	0.49	0.97	0.38	0.47	0.98	0.96	0.97	0.11	0.53	1.0	0.97	0.87	0.73	0.55	0.69	-0.47
Total Stockholder Equity	0.97	0.7	0.8	0.88		0.95	0.53	0.4	0.96	0.81	0.61	0.95	0.58	0.65	0.91	0.93	0.89	0.42	0.86	0.89	0.97	0.64	0.89	0.77	0.89	-0.32
Property Plant And Equipment Net	0.99	0.84	0.91	0.98	0.95		0.44	0.61	0.99	0.85	0.5	1.0	0.5	0.53	0.98	0.98	0.97	0.22	0.66	0.98	0.99	0.78	0.82	0.62	0.78	-0.44
Current Deferred Revenue	0.45	0.07	0.08	0.37	0.53	0.44		-0.16	0.43	0.49	0.42	0.45	0.82	0.69	0.35	0.32	0.41	0.07	0.61	0.36	0.45	0.06	0.6	0.56	0.6	0.35
Net Debt	0.57	0.86	0.73	0.7	0.4	0.61	-0.16		0.62	0.32	-0.15	0.6	-0.1	-0.22	0.72	0.59	0.57	-0.05	-0.08	0.69	0.56	0.86	0.21	-0.03	0.13	-0.6
Retained Earnings	0.99	0.84	0.91	0.97	0.96	0.99	0.43	0.62		0.82	0.49	0.99	0.48	0.51	0.98	0.97	0.95	0.27	0.68	0.97	0.99	0.78	0.82	0.6	0.78	-0.45
Accounts Payable	0.84	0.56	0.75	0.82	0.81	0.85	0.49	0.32	0.82		0.54	0.85	0.56	0.56	0.77	0.86	0.9	0.21	0.69	0.83	0.84	0.48	0.89	0.69	0.84	-0.29
Cash	0.56	0.36	0.35	0.49	0.61	0.5	0.42	-0.15	0.49	0.54		0.49	0.28	0.9	0.46	0.51	0.51	0.04	0.7	0.49	0.58	0.35	0.58	0.65	0.64	-0.02
Non Current Assets Total	0.99	0.81	0.9	0.97	0.95	1.0	0.45	0.6	0.99	0.85	0.49		0.52	0.52	0.97	0.98	0.96	0.25	0.68	0.97	0.99	0.75	0.84	0.62	0.79	-0.41
Non Currrent Assets Other	0.49	0.05	0.17	0.38	0.58	0.5	0.82	-0.1	0.48	0.56	0.28	0.52		0.64	0.38	0.39	0.43	0.07	0.63	0.38	0.47	0.01	0.75	0.58	0.62	0.27
Cash And Short Term Investments	0.57	0.25	0.24	0.47	0.65	0.53	0.69	-0.22	0.51	0.56	0.9	0.52	0.64		0.45	0.46	0.49	-0.03	0.76	0.47	0.58	0.24	0.7	0.7	0.69	0.17
Net Receivables	0.98	0.92	0.91	0.98	0.91	0.98	0.35	0.72	0.98	0.77	0.46	0.97	0.38	0.45		0.95	0.93	0.18	0.58	0.98	0.98	0.88	0.75	0.56	0.71	-0.48
Non Current Liabilities Total	0.98	0.81	0.95	0.96	0.93	0.98	0.32	0.59	0.97	0.86	0.51	0.98	0.39	0.46	0.95		0.97	0.33	0.67	0.97	0.97	0.75	0.79	0.63	0.79	-0.52
Inventory	0.96	0.8	0.91	0.97	0.89	0.97	0.41	0.57	0.95	0.9	0.51	0.96	0.43	0.49	0.93	0.97		0.18	0.6	0.97	0.95	0.73	0.77	0.6	0.74	-0.45
Other Current Assets	0.28	-0.01	0.25	0.11	0.42	0.22	0.07	-0.05	0.27	0.21	0.04	0.25	0.07	-0.03	0.18	0.33	0.18		0.59	0.14	0.28	-0.07	0.32	0.5	0.52	-0.18
Other Stockholder Equity	0.71	0.28	0.46	0.53	0.86	0.66	0.61	-0.08	0.68	0.69	0.7	0.68	0.63	0.76	0.58	0.67	0.6	0.59		0.55	0.72	0.22	0.87	0.86	0.92	-0.05
Total Liab	0.98	0.9	0.93	1.0	0.89	0.98	0.36	0.69	0.97	0.83	0.49	0.97	0.38	0.47	0.98	0.97	0.97	0.14	0.55		0.97	0.86	0.74	0.56	0.71	-0.48
Total Current Assets	1.0	0.83	0.89	0.97	0.97	0.99	0.45	0.56	0.99	0.84	0.58	0.99	0.47	0.58	0.98	0.97	0.95	0.28	0.72	0.97		0.78	0.83	0.69	0.82	-0.42
Short Term Debt	0.78	0.99	0.8	0.87	0.64	0.78	0.06	0.86	0.78	0.48	0.35	0.75	0.01	0.24	0.88	0.75	0.73	-0.07	0.22	0.86	0.78		0.41	0.28	0.39	-0.53
Intangible Assets	0.83	0.47	0.61	0.73	0.89	0.82	0.6	0.21	0.82	0.89	0.58	0.84	0.75	0.7	0.75	0.79	0.77	0.32	0.87	0.74	0.83	0.41		0.79	0.94	-0.1
Common Stock	0.68	0.31	0.4	0.55	0.77	0.62	0.56	-0.03	0.6	0.69	0.65	0.62	0.58	0.7	0.56	0.63	0.6	0.5	0.86	0.56	0.69	0.28	0.79		0.89	0.03
Other Liab	0.82	0.44	0.58	0.69	0.89	0.78	0.6	0.13	0.78	0.84	0.64	0.79	0.62	0.69	0.71	0.79	0.74	0.52	0.92	0.71	0.82	0.39	0.94	0.89		-0.1
Other Assets	-0.42	-0.57	-0.73	-0.47	-0.32	-0.44	0.35	-0.6	-0.45	-0.29	-0.02	-0.41	0.27	0.17	-0.48	-0.52	-0.45	-0.18	-0.05	-0.48	-0.42	-0.53	-0.1	0.03	-0.1

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Huizhou Desay Account Relationship Matchups

Huizhou Desay fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.3B	7.5B	10.2B	13.8B	18.0B	18.9B
Other Current Liab	5.9M	19.6M	23.6M	1.0B	1.1B	1.2B
Total Current Liabilities	1.8B	2.6B	4.3B	6.2B	8.7B	9.2B
Total Stockholder Equity	4.2B	4.6B	5.3B	6.5B	8.0B	8.3B
Property Plant And Equipment Net	706.7M	1.0B	1.3B	1.9B	2.3B	2.5B
Net Debt	(341.6M)	(608.6M)	(794.6M)	(42.2M)	2.7B	2.8B
Retained Earnings	1.3B	1.7B	2.3B	3.3B	4.5B	4.8B
Accounts Payable	1.4B	2.0B	2.8B	4.3B	4.1B	2.1B
Cash	347.6M	611.5M	1.2B	1.1B	1.3B	808.5M
Non Current Assets Total	1.6B	1.9B	2.5B	3.5B	4.3B	4.6B
Non Currrent Assets Other	343.0M	1.2B	1.1B	514.5M	363.8M	393.5M
Cash And Short Term Investments	447.7M	1.7B	2.0B	1.1B	1.3B	1.0B
Net Receivables	2.0B	2.8B	3.4B	4.8B	8.8B	9.2B
Liabilities And Stockholders Equity	6.3B	7.5B	10.2B	13.8B	18.0B	18.9B
Non Current Liabilities Total	378.3M	345.9M	447.2M	1.1B	1.1B	1.1B
Inventory	896.8M	1.1B	2.0B	3.4B	3.3B	3.4B
Other Current Assets	1.4B	32.9M	206.5M	833.0M	345.0M	497.9M
Other Stockholder Equity	2.2B	2.3B	2.1B	2.3B	2.3B	1.6B
Total Liab	2.1B	2.9B	4.7B	7.2B	9.8B	10.3B
Total Current Assets	4.8B	5.6B	7.7B	10.2B	13.7B	14.4B
Intangible Assets	223.2M	317.5M	280.2M	312.0M	397.8M	214.3M
Other Liab	375.5M	345.6M	403.6M	428.8M	493.1M	336.8M
Other Assets	1.0	363.1M	241.4M	323.2M	1.15	1.09
Short Term Investments	100.1M	1.1B	831.8M	18.4M	30.9M	29.4M
Property Plant Equipment	706.7M	1.0B	1.3B	1.9B	2.1B	2.2B
Net Tangible Assets	4.0B	4.3B	5.0B	6.2B	7.1B	4.0B
Common Stock Shares Outstanding	450.0M	547.5M	550M	556.2M	552.4M	569.0M
Deferred Long Term Liab	89.8M	88.0M	98.1M	105.7M	121.5M	104.1M
Non Current Liabilities Other	315.8M	295.9M	250.8M	307.6M	264.2M	233.8M
Net Invested Capital	4.2B	4.6B	5.7B	7.5B	8.9B	6.2B
Net Working Capital	3.0B	3.0B	3.4B	4.1B	5.0B	3.9B

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Other Information on Investing in Huizhou Stock

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

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Huizhou Long Term Debt vs Total Revenue Analysis

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Revenue

Huizhou Desay fundamental ratios Correlations

Huizhou Desay Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Huizhou Desay fundamental ratios Accounts

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Other Information on Investing in Huizhou Stock

COMMON DESTINATIONS

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Other Assets	- 0.73	Other Current Liab
Other Assets	- 0.6	Net Debt
Other Assets	- 0.57	Short Long Term Debt Total
Other Assets	- 0.53	Short Term Debt
Other Assets	- 0.52	Non Current Liabilities Total
Other Assets	- 0.48	Total Liab