Suzhou Retained Earnings vs Short Long Term Debt Total Analysis

002976 Stock

20.08 0.18 0.89%

Suzhou Cheersson financial indicator trend analysis is much more than just breaking down Suzhou Cheersson Pre prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Suzhou Cheersson Pre is a good investment. Please check the relationship between Suzhou Cheersson Retained Earnings and its Short Long Term Debt Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Suzhou Cheersson Precision. 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.

Retained Earnings vs Short Long Term Debt Total

Retained Earnings vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Suzhou Cheersson Pre Retained Earnings account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Suzhou Cheersson's Retained Earnings and Short Long Term Debt Total is 0.85. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Suzhou Cheersson Precision, assuming nothing else is changed. The correlation between historical values of Suzhou Cheersson's Retained Earnings and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Suzhou Cheersson Precision are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Retained Earnings i.e., Suzhou Cheersson's Retained Earnings and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Short Long Term Debt Total

Most indicators from Suzhou Cheersson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Suzhou Cheersson Pre 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 Suzhou Cheersson Precision. 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 66 M, whereas Tax Provision is forecasted to decline to about 2.9 M.

	2022	2023	2024	2025 (projected)
Interest Expense	8.0M	11.7M	13.4M	14.1M
Depreciation And Amortization	47.7M	63.0M	72.5M	76.1M

Interest Expense Depreciation And Amortization

Suzhou Cheersson fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets
Total Assets		0.98	0.1	0.98	0.85	0.92	0.94	0.99	0.68	0.66	0.85	0.98	0.62	0.99	0.89	-0.34	0.68	0.98	0.84	0.98	0.99	0.98	0.76	0.99	0.74	1.0
Short Long Term Debt Total	0.98		0.17	0.99	0.78	0.87	0.87	0.98	0.57	0.77	0.85	0.99	0.49	0.98	0.89	-0.48	0.57	0.99	0.79	0.99	0.99	0.98	0.65	0.99	0.69	0.97
Other Current Liab	0.1	0.17		0.08	0.12	0.15	0.09	0.03	-0.53	0.16	0.02	0.06	0.01	0.05	-0.19	-0.04	0.09	0.16	0.1	0.16	0.09	0.02	0.11	0.1	0.4	0.13
Total Current Liabilities	0.98	0.99	0.08		0.77	0.85	0.86	0.99	0.66	0.77	0.83	1.0	0.49	0.99	0.93	-0.46	0.56	1.0	0.76	0.99	0.99	0.99	0.65	1.0	0.68	0.97
Total Stockholder Equity	0.85	0.78	0.12	0.77		0.94	0.95	0.81	0.61	0.28	0.88	0.76	0.87	0.8	0.63	0.03	0.9	0.78	0.95	0.78	0.81	0.78	0.96	0.77	0.86	0.88
Other Liab	0.92	0.87	0.15	0.85	0.94		0.99	0.9	0.6	0.37	0.8	0.85	0.81	0.89	0.72	-0.04	0.83	0.86	0.94	0.84	0.89	0.85	0.91	0.85	0.84	0.94
Net Tangible Assets	0.94	0.87	0.09	0.86	0.95	0.99		0.9	0.68	0.38	0.82	0.86	0.84	0.89	0.74	-0.05	0.87	0.87	0.92	0.86	0.9	0.87	0.92	0.87	0.8	0.96
Property Plant And Equipment Net	0.99	0.98	0.03	0.99	0.81	0.9	0.9		0.67	0.71	0.84	0.99	0.55	1.0	0.93	-0.38	0.6	0.98	0.82	0.97	1.0	0.99	0.7	0.98	0.71	0.97
Current Deferred Revenue	0.68	0.57	-0.53	0.66	0.61	0.6	0.68	0.67		0.23	0.57	0.66	0.64	0.66	0.72	-0.1	0.64	0.6	0.58	0.59	0.64	0.7	0.61	0.64	0.31	0.69
Net Debt	0.66	0.77	0.16	0.77	0.28	0.37	0.38	0.71	0.23		0.56	0.77	-0.15	0.73	0.75	-0.78	-0.05	0.78	0.3	0.79	0.72	0.74	0.07	0.78	0.3	0.61
Retained Earnings	0.85	0.85	0.02	0.83	0.88	0.8	0.82	0.84	0.57	0.56		0.83	0.59	0.84	0.73	-0.28	0.65	0.83	0.87	0.84	0.84	0.82	0.73	0.83	0.66	0.85
Accounts Payable	0.98	0.99	0.06	1.0	0.76	0.85	0.86	0.99	0.66	0.77	0.83		0.48	1.0	0.94	-0.47	0.54	0.99	0.76	0.98	0.99	1.0	0.64	1.0	0.68	0.96
Cash	0.62	0.49	0.01	0.49	0.87	0.81	0.84	0.55	0.64	-0.15	0.59	0.48		0.53	0.35	0.35	0.99	0.49	0.81	0.49	0.55	0.51	0.95	0.49	0.66	0.68
Non Current Assets Total	0.99	0.98	0.05	0.99	0.8	0.89	0.89	1.0	0.66	0.73	0.84	1.0	0.53		0.93	-0.41	0.58	0.99	0.81	0.98	1.0	0.99	0.69	0.99	0.71	0.97
Non Currrent Assets Other	0.89	0.89	-0.19	0.93	0.63	0.72	0.74	0.93	0.72	0.75	0.73	0.94	0.35	0.93		-0.47	0.38	0.9	0.64	0.88	0.92	0.95	0.5	0.92	0.55	0.86
Other Assets	-0.34	-0.48	-0.04	-0.46	0.03	-0.04	-0.05	-0.38	-0.1	-0.78	-0.28	-0.47	0.35	-0.41	-0.47		0.26	-0.45	0.04	-0.47	-0.4	-0.46	0.2	-0.47	0.04	-0.29
Cash And Short Term Investments	0.68	0.57	0.09	0.56	0.9	0.83	0.87	0.6	0.64	-0.05	0.65	0.54	0.99	0.58	0.38	0.26		0.56	0.84	0.57	0.6	0.57	0.96	0.56	0.68	0.74
Net Receivables	0.98	0.99	0.16	1.0	0.78	0.86	0.87	0.98	0.6	0.78	0.83	0.99	0.49	0.99	0.9	-0.45	0.56		0.77	0.99	0.99	0.98	0.65	1.0	0.7	0.97
Common Stock Shares Outstanding	0.84	0.79	0.1	0.76	0.95	0.94	0.92	0.82	0.58	0.3	0.87	0.76	0.81	0.81	0.64	0.04	0.84	0.77		0.76	0.8	0.76	0.88	0.76	0.76	0.86
Non Current Liabilities Total	0.98	0.99	0.16	0.99	0.78	0.84	0.86	0.97	0.59	0.79	0.84	0.98	0.49	0.98	0.88	-0.47	0.57	0.99	0.76		0.98	0.97	0.65	0.99	0.68	0.97
Inventory	0.99	0.99	0.09	0.99	0.81	0.89	0.9	1.0	0.64	0.72	0.84	0.99	0.55	1.0	0.92	-0.4	0.6	0.99	0.8	0.98		0.99	0.71	0.99	0.74	0.98
Other Current Assets	0.98	0.98	0.02	0.99	0.78	0.85	0.87	0.99	0.7	0.74	0.82	1.0	0.51	0.99	0.95	-0.46	0.57	0.98	0.76	0.97	0.99		0.67	0.99	0.69	0.96
Other Stockholder Equity	0.76	0.65	0.11	0.65	0.96	0.91	0.92	0.7	0.61	0.07	0.73	0.64	0.95	0.69	0.5	0.2	0.96	0.65	0.88	0.65	0.71	0.67		0.65	0.84	0.8
Total Liab	0.99	0.99	0.1	1.0	0.77	0.85	0.87	0.98	0.64	0.78	0.83	1.0	0.49	0.99	0.92	-0.47	0.56	1.0	0.76	0.99	0.99	0.99	0.65		0.68	0.97
Deferred Long Term Liab	0.74	0.69	0.4	0.68	0.86	0.84	0.8	0.71	0.31	0.3	0.66	0.68	0.66	0.71	0.55	0.04	0.68	0.7	0.76	0.68	0.74	0.69	0.84	0.68		0.76
Total Current Assets	1.0	0.97	0.13	0.97	0.88	0.94	0.96	0.97	0.69	0.61	0.85	0.96	0.68	0.97	0.86	-0.29	0.74	0.97	0.86	0.97	0.98	0.96	0.8	0.97	0.76

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Suzhou Cheersson Account Relationship Matchups

Suzhou Cheersson fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.1B	1.9B	2.1B	2.4B	2.6B
Other Current Liab	100.3K	515.3K	72.3M	57.9K	66.6K	63.3K
Total Current Liabilities	291.0M	260.7M	733.0M	878.5M	1.0B	1.1B
Total Stockholder Equity	755.7M	784.7M	753.3M	822.8M	946.2M	541.8M
Other Liab	5.0M	7.5M	10.0M	11.9M	13.6M	14.3M
Net Tangible Assets	304.2M	368.2M	718.2M	744.5M	856.1M	898.9M
Property Plant And Equipment Net	216.2M	319.7M	478.0M	637.0M	732.6M	769.2M
Current Deferred Revenue	82.7M	28.6M	579.8K	63.3M	72.8M	76.4M
Net Debt	(267.0M)	(151.5M)	189.7M	184.2M	211.8M	222.4M
Retained Earnings	168.7M	201.7M	267.3M	318.5M	366.3M	186.8M
Accounts Payable	185.5M	203.0M	514.9M	655.9M	754.3M	792.0M
Cash	339.7M	250.9M	158.5M	154.2M	177.3M	148.7M
Non Current Assets Total	266.5M	376.6M	656.9M	846.4M	973.4M	1.0B
Non Currrent Assets Other	7.2M	8.7M	20.5M	115.1M	132.4M	139.0M
Other Assets	1.0	12.0M	12.9M	16.7M	0.9	0.86
Cash And Short Term Investments	463.1M	309.0M	279.1M	221.0M	254.2M	195.8M
Net Receivables	246.7M	267.5M	669.6M	680.8M	783.0M	822.1M
Liabilities And Stockholders Equity	1.1B	1.1B	1.9B	2.1B	2.4B	2.6B
Non Current Liabilities Total	60.0M	82.7M	327.9M	309.0M	355.3M	373.1M
Inventory	119.1M	170.9M	280.8M	329.8M	379.3M	398.2M
Other Current Assets	11.1M	8.7M	24.8M	37.0M	42.5M	44.7M
Other Stockholder Equity	461.8M	436.2M	327.0M	338.3M	389.0M	248.2M
Total Liab	350.9M	343.4M	1.1B	1.2B	1.4B	1.4B
Deferred Long Term Liab	1.7M	1.2M	1.5M	2.3M	2.7M	1.6M
Total Current Assets	839.9M	756.1M	1.3B	1.3B	1.5B	1.5B
Short Term Debt	22.8M	28.6M	145.3M	159.3M	183.2M	192.3M
Intangible Assets	36.3M	35.4M	60.1M	57.8M	66.5M	34.6M
Property Plant Equipment	151.2M	182.4M	216.2M	319.7M	367.6M	386.0M
Good Will	1.2M	4.9M	86.0M	85.7M	98.5M	103.5M
Net Invested Capital	818.4M	849.7M	1.0B	1.1B	1.3B	755.6M
Net Working Capital	548.9M	495.4M	521.3M	390.1M	448.6M	407.5M
Short Term Investments	123.4M	58.1M	120.6M	66.8M	76.9M	84.9M
Property Plant And Equipment Gross	328.5M	463.8M	654.1M	855.7M	984.0M	567.0M
Accumulated Other Comprehensive Income	25.2M	26.7M	39.0M	45.4M	52.2M	34.8M

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Other Information on Investing in Suzhou Stock

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

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Suzhou Retained Earnings vs Short Long Term Debt Total Analysis

Retained Earnings vs Short Long Term Debt Total

Retained Earnings vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Long Term Debt Total

Suzhou Cheersson fundamental ratios Correlations

Suzhou Cheersson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Suzhou Cheersson fundamental ratios Accounts

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Other Information on Investing in Suzhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Inventory	+ 1.0	Property Plant And Equipment Net

Other Assets	- 0.78	Net Debt
Current Deferred Revenue	- 0.53	Other Current Liab
Other Assets	- 0.48	Short Long Term Debt Total
Total Liab	- 0.47	Other Assets
Non Current Liabilities Total	- 0.47	Other Assets
Other Assets	- 0.47	Non Currrent Assets Other