Sunny Short Term Debt vs Non Current Assets Total Analysis

0Z4I Stock

84.00 3.40 3.89%

Sunny Optical financial indicator trend analysis is much more than just breaking down Sunny Optical Technology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sunny Optical Technology is a good investment. Please check the relationship between Sunny Optical Short Term Debt and its Non Current Assets Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sunny Optical Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Short Term Debt vs Non Current Assets Total

Short Term Debt vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sunny Optical Technology Short Term Debt account and Non Current Assets Total. At this time, the significance of the direction appears to have weak relationship.

The correlation between Sunny Optical's Short Term Debt and Non Current Assets Total is 0.38. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Sunny Optical Technology, assuming nothing else is changed. The correlation between historical values of Sunny Optical's Short Term Debt and Non Current Assets 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 Short Term Debt of Sunny Optical Technology are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Short Term Debt i.e., Sunny Optical's Short Term Debt and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most indicators from Sunny Optical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sunny Optical Technology 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 Sunny Optical Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 1.2 B in 2025, whereas Tax Provision is likely to drop slightly above 473.3 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	292.9M	449.1M	516.5M	542.3M
Depreciation And Amortization	1.9B	2.1B	2.4B	2.5B

Interest Expense Depreciation And Amortization

Sunny Optical fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Good Will	Short Term Investments	Short Long Term Debt Total	Short Term Debt	Intangible Assets	Retained Earnings
Total Assets		0.98	0.99	0.99	1.0	-0.56	0.95	0.92	0.99	0.74	0.99	0.88	0.58	0.87	0.94	0.93	-0.66	0.99	1.0	0.4	-0.32	0.79	0.94	0.43	0.56	0.99
Other Current Liab	0.98		0.96	0.99	0.98	-0.46	0.88	0.85	0.96	0.61	0.96	0.89	0.53	0.79	0.95	0.92	-0.7	0.96	0.98	0.36	-0.29	0.67	0.95	0.56	0.62	0.99
Total Current Liabilities	0.99	0.96		0.97	0.98	-0.6	0.97	0.93	0.99	0.77	0.98	0.87	0.58	0.83	0.92	0.92	-0.63	0.99	0.99	0.4	-0.32	0.81	0.9	0.46	0.52	0.97
Total Stockholder Equity	0.99	0.99	0.97		0.99	-0.55	0.92	0.91	0.98	0.7	0.98	0.87	0.57	0.83	0.94	0.91	-0.65	0.98	0.99	0.41	-0.33	0.75	0.93	0.49	0.55	1.0
Property Plant And Equipment Net	1.0	0.98	0.98	0.99		-0.56	0.94	0.92	0.99	0.73	0.99	0.87	0.55	0.85	0.93	0.91	-0.64	0.99	1.0	0.37	-0.29	0.78	0.94	0.47	0.54	0.99
Net Debt	-0.56	-0.46	-0.6	-0.55	-0.56		-0.71	-0.83	-0.63	-0.91	-0.66	-0.18	-0.21	-0.5	-0.31	-0.29	0.02	-0.56	-0.54	-0.12	0.06	-0.91	-0.27	0.1	0.2	-0.54
Accounts Payable	0.95	0.88	0.97	0.92	0.94	-0.71		0.96	0.97	0.88	0.95	0.8	0.56	0.88	0.86	0.87	-0.56	0.97	0.95	0.38	-0.29	0.9	0.82	0.24	0.42	0.91
Cash	0.92	0.85	0.93	0.91	0.92	-0.83	0.96		0.95	0.93	0.96	0.66	0.46	0.83	0.75	0.74	-0.44	0.92	0.91	0.3	-0.22	0.96	0.75	0.22	0.26	0.9
Non Current Assets Total	0.99	0.96	0.99	0.98	0.99	-0.63	0.97	0.95		0.8	0.99	0.84	0.54	0.88	0.91	0.9	-0.61	0.99	0.99	0.36	-0.29	0.84	0.91	0.38	0.5	0.98
Non Currrent Assets Other	0.74	0.61	0.77	0.7	0.73	-0.91	0.88	0.93	0.8		0.8	0.45	0.36	0.78	0.54	0.55	-0.24	0.77	0.73	0.22	-0.15	0.99	0.51	-0.12	0.05	0.69
Cash And Short Term Investments	0.99	0.96	0.98	0.98	0.99	-0.66	0.95	0.96	0.99	0.8		0.79	0.53	0.84	0.88	0.86	-0.58	0.97	0.98	0.36	-0.28	0.85	0.89	0.41	0.44	0.98
Net Receivables	0.88	0.89	0.87	0.87	0.87	-0.18	0.8	0.66	0.84	0.45	0.79		0.66	0.78	0.96	0.99	-0.78	0.89	0.89	0.49	-0.42	0.49	0.93	0.48	0.81	0.87
Common Stock Shares Outstanding	0.58	0.53	0.58	0.57	0.55	-0.21	0.56	0.46	0.54	0.36	0.53	0.66		0.47	0.61	0.66	-0.23	0.58	0.59	0.96	-0.9	0.39	0.55	0.29	0.42	0.54
Non Current Liabilities Total	0.87	0.79	0.83	0.83	0.85	-0.5	0.88	0.83	0.88	0.78	0.84	0.78	0.47		0.83	0.83	-0.6	0.9	0.87	0.3	-0.23	0.79	0.84	0.0	0.53	0.83
Inventory	0.94	0.95	0.92	0.94	0.93	-0.31	0.86	0.75	0.91	0.54	0.88	0.96	0.61	0.83		0.97	-0.74	0.94	0.95	0.45	-0.37	0.59	0.95	0.46	0.71	0.94
Other Current Assets	0.93	0.92	0.92	0.91	0.91	-0.29	0.87	0.74	0.9	0.55	0.86	0.99	0.66	0.83	0.97		-0.77	0.94	0.94	0.49	-0.41	0.59	0.94	0.46	0.76	0.91
Other Stockholder Equity	-0.66	-0.7	-0.63	-0.65	-0.64	0.02	-0.56	-0.44	-0.61	-0.24	-0.58	-0.78	-0.23	-0.6	-0.74	-0.77		-0.67	-0.67	0.0	-0.09	-0.27	-0.75	-0.42	-0.73	-0.67
Total Liab	0.99	0.96	0.99	0.98	0.99	-0.56	0.97	0.92	0.99	0.77	0.97	0.89	0.58	0.9	0.94	0.94	-0.67		0.99	0.4	-0.31	0.8	0.93	0.39	0.57	0.97
Total Current Assets	1.0	0.98	0.99	0.99	1.0	-0.54	0.95	0.91	0.99	0.73	0.98	0.89	0.59	0.87	0.95	0.94	-0.67	0.99		0.41	-0.33	0.77	0.94	0.44	0.57	0.99
Common Stock	0.4	0.36	0.4	0.41	0.37	-0.12	0.38	0.3	0.36	0.22	0.36	0.49	0.96	0.3	0.45	0.49	0.0	0.4	0.41		-0.99	0.25	0.38	0.23	0.31	0.37
Good Will	-0.32	-0.29	-0.32	-0.33	-0.29	0.06	-0.29	-0.22	-0.29	-0.15	-0.28	-0.42	-0.9	-0.23	-0.37	-0.41	-0.09	-0.31	-0.33	-0.99		-0.17	-0.31	-0.22	-0.27	-0.29
Short Term Investments	0.79	0.67	0.81	0.75	0.78	-0.91	0.9	0.96	0.84	0.99	0.85	0.49	0.39	0.79	0.59	0.59	-0.27	0.8	0.77	0.25	-0.17		0.57	-0.04	0.08	0.74
Short Long Term Debt Total	0.94	0.95	0.9	0.93	0.94	-0.27	0.82	0.75	0.91	0.51	0.89	0.93	0.55	0.84	0.95	0.94	-0.75	0.93	0.94	0.38	-0.31	0.57		0.53	0.72	0.94
Short Term Debt	0.43	0.56	0.46	0.49	0.47	0.1	0.24	0.22	0.38	-0.12	0.41	0.48	0.29	0.0	0.46	0.46	-0.42	0.39	0.44	0.23	-0.22	-0.04	0.53		0.44	0.5
Intangible Assets	0.56	0.62	0.52	0.55	0.54	0.2	0.42	0.26	0.5	0.05	0.44	0.81	0.42	0.53	0.71	0.76	-0.73	0.57	0.57	0.31	-0.27	0.08	0.72	0.44		0.56
Retained Earnings	0.99	0.99	0.97	1.0	0.99	-0.54	0.91	0.9	0.98	0.69	0.98	0.87	0.54	0.83	0.94	0.91	-0.67	0.97	0.99	0.37	-0.29	0.74	0.94	0.5	0.56

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Sunny Optical Account Relationship Matchups

Sunny Optical fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	35.4B	38.8B	43.0B	50.3B	57.8B	60.7B
Other Current Liab	3.0B	3.2B	3.7B	3.2B	3.7B	3.9B
Total Current Liabilities	13.4B	11.9B	19.3B	21.3B	24.5B	25.7B
Total Stockholder Equity	16.6B	20.6B	21.8B	22.4B	25.8B	27.1B
Property Plant And Equipment Net	8.0B	8.8B	10.7B	11.4B	13.1B	13.8B
Net Debt	3.3B	603.6M	(595.8M)	(7.3B)	(6.6B)	(6.2B)
Accounts Payable	7.7B	6.8B	9.2B	17.1B	19.6B	20.6B
Cash	2.8B	5.6B	7.0B	13.1B	15.0B	15.8B
Non Current Assets Total	9.2B	10.0B	11.6B	15.2B	17.4B	18.3B
Non Currrent Assets Other	(207.3M)	(255.7M)	(257.2M)	8.7B	10.0B	10.5B
Cash And Short Term Investments	11.6B	15.0B	18.1B	21.5B	24.7B	26.0B
Net Receivables	7.5B	6.6B	6.9B	6.8B	7.8B	8.2B
Common Stock Shares Outstanding	1.1B	1.1B	1.1B	1.1B	1.3B	1.1B
Liabilities And Stockholders Equity	35.4B	38.8B	43.0B	50.3B	57.8B	60.7B
Non Current Liabilities Total	3.9B	4.5B	30M	6.1B	7.0B	7.4B
Inventory	5.8B	5.5B	4.7B	5.1B	5.9B	6.2B
Other Current Assets	8.2B	7.5B	7.8B	8.5B	9.8B	10.3B
Other Stockholder Equity	(58.0M)	(103.6M)	257.4M	255.7M	230.2M	218.7M
Total Liab	18.6B	17.9B	20.8B	27.4B	31.5B	33.1B
Total Current Assets	25.6B	28.0B	30.6B	35.1B	40.4B	42.4B
Short Term Investments	287.7M	1.1B	975.2M	8.4B	9.7B	10.2B
Short Long Term Debt Total	6.1B	6.2B	6.4B	5.8B	6.6B	7.0B
Accumulated Other Comprehensive Income	(58.0M)	(103.6M)	(233.9M)	(258.7M)	(297.6M)	(312.4M)
Short Term Debt	2.1B	1.6B	6.2B	734.9M	845.1M	1.2B
Intangible Assets	363.1M	306.9M	250.7M	194.5M	223.7M	164.5M
Retained Earnings	16.6B	20.6B	22.0B	22.1B	25.4B	26.6B
Other Assets	516.7M	607.3M	767.6M	782.6M	900.0M	536.0M
Current Deferred Revenue	(2.1B)	(1.6B)	(6.2B)	(24.3M)	(21.9M)	(23.0M)
Property Plant Equipment	7.0B	8.0B	8.8B	10.7B	12.3B	6.8B
Other Liab	1.1B	1.2B	1.4B	1.3B	1.5B	1.1B
Net Tangible Assets	12.1B	16.2B	20.3B	21.6B	24.8B	15.8B

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Sunny Short Term Debt vs Non Current Assets Total Analysis

Short Term Debt vs Non Current Assets Total

Short Term Debt vs Non Current Assets Total Correlation Analysis

Correlation Coefficient

Short Term Debt

Non Current Assets Total

Sunny Optical fundamental ratios Correlations

Sunny Optical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sunny Optical fundamental ratios Accounts

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Property Plant And Equipment Net	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Property Plant And Equipment Net
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets

Good Will	- 0.99	Common Stock
Short Term Investments	- 0.91	Net Debt
Non Currrent Assets Other	- 0.91	Net Debt
Good Will	- 0.9	Common Stock Shares Outstanding
Cash	- 0.83	Net Debt
Other Stockholder Equity	- 0.78	Net Receivables