Guangdong Long Term Debt vs Total Assets Analysis

200539 Stock

2.05 0.01 0.49%

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

Long Term Debt vs Total Assets Correlation Analysis

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

The correlation between Guangdong Electric's Long Term Debt and Total Assets is 0.98. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Guangdong Electric Power, assuming nothing else is changed. The correlation between historical values of Guangdong Electric's Long Term Debt and Total Assets 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 Guangdong Electric Power are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Long Term Debt i.e., Guangdong Electric's Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

Long-term debt is a debt that Guangdong Electric Power has held for over one year. Long-term debt appears on Guangdong Electric Power 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 Guangdong Electric Power 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 Assets

Total assets refers to the total amount of Guangdong Electric assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Guangdong Electric Power books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Guangdong Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangdong Electric Power 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 Guangdong Electric Power. 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 1.4 B. The current year's Tax Provision is expected to grow to about 829.4 M

	2021	2022	2023	2024 (projected)
EBITDA	726.5M	2.9B	2.6B	4.2B
Interest Income	133.8M	132.6M	124.3M	100.5M

Ebitda Interest Income

Guangdong Electric fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.4	0.97	0.39	-0.19	0.56	0.97	0.95	0.98	0.98	0.32	0.66	-0.27	0.99	0.88	0.56	0.96	0.22	0.36	0.17	0.66	-0.21	0.74	0.81	0.82	0.54
Other Current Liab	0.4		0.5	0.47	0.21	0.77	0.23	0.48	0.27	0.49	0.32	0.74	0.05	0.36	0.41	0.47	0.53	0.3	0.8	-0.06	0.58	0.19	0.31	0.53	0.47	0.29
Total Current Liabilities	0.97	0.5		0.31	-0.28	0.68	0.91	0.94	0.93	0.99	0.34	0.73	-0.22	0.97	0.8	0.48	0.94	0.4	0.43	0.16	0.69	-0.15	0.73	0.8	0.85	0.49
Total Stockholder Equity	0.39	0.47	0.31		0.77	0.37	0.23	0.33	0.24	0.3	0.72	0.47	-0.02	0.25	0.45	0.91	0.59	-0.04	0.18	0.27	0.41	-0.15	0.35	0.38	0.2	0.56
Retained Earnings	-0.19	0.21	-0.28	0.77		-0.09	-0.32	-0.18	-0.32	-0.27	0.39	-0.05	0.15	-0.34	0.01	0.51	0.04	-0.36	-0.04	0.26	0.01	-0.08	-0.11	-0.12	-0.32	0.3
Accounts Payable	0.56	0.77	0.68	0.37	-0.09		0.41	0.61	0.47	0.63	0.58	0.93	-0.06	0.55	0.41	0.5	0.62	0.6	0.72	-0.21	0.62	0.25	0.46	0.64	0.65	0.3
Cash	0.97	0.23	0.91	0.23	-0.32	0.41		0.92	0.99	0.94	0.14	0.51	-0.36	0.98	0.88	0.43	0.87	0.1	0.27	0.18	0.6	-0.25	0.74	0.79	0.82	0.52
Other Assets	0.95	0.48	0.94	0.33	-0.18	0.61	0.92		0.93	0.95	0.24	0.69	-0.34	0.95	0.89	0.47	0.9	0.16	0.47	0.16	0.77	-0.17	0.77	0.81	0.86	0.47
Long Term Debt	0.98	0.27	0.93	0.24	-0.32	0.47	0.99	0.93		0.94	0.2	0.58	-0.3	0.99	0.88	0.46	0.89	0.12	0.33	0.09	0.58	-0.19	0.7	0.78	0.82	0.49
Net Receivables	0.98	0.49	0.99	0.3	-0.27	0.63	0.94	0.95	0.94		0.25	0.69	-0.24	0.98	0.84	0.48	0.93	0.33	0.42	0.2	0.73	-0.18	0.78	0.82	0.87	0.51
Short Term Investments	0.32	0.32	0.34	0.72	0.39	0.58	0.14	0.24	0.2	0.25		0.65	0.1	0.24	0.15	0.7	0.48	0.41	0.15	-0.04	0.24	0.08	0.25	0.26	0.23	0.25
Inventory	0.66	0.74	0.73	0.47	-0.05	0.93	0.51	0.69	0.58	0.69	0.65		-0.11	0.65	0.56	0.63	0.71	0.45	0.73	-0.24	0.67	0.14	0.57	0.74	0.73	0.37
Other Current Assets	-0.27	0.05	-0.22	-0.02	0.15	-0.06	-0.36	-0.34	-0.3	-0.24	0.1	-0.11		-0.28	-0.47	-0.04	-0.15	0.18	-0.07	-0.27	-0.48	0.42	-0.47	-0.42	-0.32	-0.35
Total Liab	0.99	0.36	0.97	0.25	-0.34	0.55	0.98	0.95	0.99	0.98	0.24	0.65	-0.28		0.85	0.45	0.91	0.25	0.37	0.12	0.63	-0.17	0.73	0.8	0.85	0.48
Intangible Assets	0.88	0.41	0.8	0.45	0.01	0.41	0.88	0.89	0.88	0.84	0.15	0.56	-0.47	0.85		0.6	0.84	-0.18	0.45	0.19	0.71	-0.21	0.74	0.87	0.79	0.69
Common Stock	0.56	0.47	0.48	0.91	0.51	0.5	0.43	0.47	0.46	0.48	0.7	0.63	-0.04	0.45	0.6		0.7	0.04	0.31	0.09	0.51	-0.06	0.52	0.61	0.47	0.63
Property Plant Equipment	0.96	0.53	0.94	0.59	0.04	0.62	0.87	0.9	0.89	0.93	0.48	0.71	-0.15	0.91	0.84	0.7		0.26	0.38	0.24	0.67	-0.18	0.69	0.77	0.75	0.58
Other Liab	0.22	0.3	0.4	-0.04	-0.36	0.6	0.1	0.16	0.12	0.33	0.41	0.45	0.18	0.25	-0.18	0.04	0.26		0.05	0.06	0.28	0.01	0.23	0.09	0.25	-0.15
Good Will	0.36	0.8	0.43	0.18	-0.04	0.72	0.27	0.47	0.33	0.42	0.15	0.73	-0.07	0.37	0.45	0.31	0.38	0.05		-0.5	0.42	0.36	0.2	0.6	0.51	0.26
Net Tangible Assets	0.17	-0.06	0.16	0.27	0.26	-0.21	0.18	0.16	0.09	0.2	-0.04	-0.24	-0.27	0.12	0.19	0.09	0.24	0.06	-0.5		0.38	-0.41	0.31	0.01	0.07	0.21
Other Stockholder Equity	0.66	0.58	0.69	0.41	0.01	0.62	0.6	0.77	0.58	0.73	0.24	0.67	-0.48	0.63	0.71	0.51	0.67	0.28	0.42	0.38		-0.24	0.87	0.75	0.81	0.48
Deferred Long Term Liab	-0.21	0.19	-0.15	-0.15	-0.08	0.25	-0.25	-0.17	-0.19	-0.18	0.08	0.14	0.42	-0.17	-0.21	-0.06	-0.18	0.01	0.36	-0.41	-0.24		-0.42	-0.09	0.05	-0.33
Long Term Investments	0.74	0.31	0.73	0.35	-0.11	0.46	0.74	0.77	0.7	0.78	0.25	0.57	-0.47	0.73	0.74	0.52	0.69	0.23	0.2	0.31	0.87	-0.42		0.78	0.84	0.55
Short Long Term Debt	0.81	0.53	0.8	0.38	-0.12	0.64	0.79	0.81	0.78	0.82	0.26	0.74	-0.42	0.8	0.87	0.61	0.77	0.09	0.6	0.01	0.75	-0.09	0.78		0.88	0.78
Total Current Assets	0.82	0.47	0.85	0.2	-0.32	0.65	0.82	0.86	0.82	0.87	0.23	0.73	-0.32	0.85	0.79	0.47	0.75	0.25	0.51	0.07	0.81	0.05	0.84	0.88		0.45
Short Term Debt	0.54	0.29	0.49	0.56	0.3	0.3	0.52	0.47	0.49	0.51	0.25	0.37	-0.35	0.48	0.69	0.63	0.58	-0.15	0.26	0.21	0.48	-0.33	0.55	0.78	0.45

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Guangdong Electric Account Relationship Matchups

Guangdong Electric fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	75.5B	86.0B	114.3B	131.5B	161.2B	169.3B
Other Current Liab	4.2B	8.0B	11.3B	10.3B	2.8B	3.7B
Total Current Liabilities	19.7B	27.9B	37.8B	42.0B	46.8B	49.2B
Total Stockholder Equity	26.2B	27.4B	23.2B	20.2B	22.1B	16.9B
Retained Earnings	14.2B	16.6B	11.9B	200.7M	1.3B	1.2B
Accounts Payable	3.8B	4.1B	7.3B	7.4B	5.2B	3.1B
Cash	5.1B	5.8B	8.1B	11.5B	16.4B	17.3B
Other Assets	2.5B	3.3B	3.9B	6.4B	7.3B	7.7B
Long Term Debt	20.6B	20.5B	37.6B	52.0B	67.9B	71.3B
Net Receivables	3.4B	5.3B	7.0B	7.6B	9.0B	9.4B
Inventory	1.8B	1.7B	3.0B	3.4B	2.7B	1.4B
Other Current Assets	976.3M	1.5B	2.3B	875.6M	1.5B	1.4B
Total Liab	41.3B	50.2B	81.5B	102.8B	127.3B	133.7B
Intangible Assets	1.8B	2.1B	2.7B	3.3B	3.5B	3.7B
Property Plant Equipment	48.9B	49.4B	63.7B	70.7B	81.3B	85.4B
Other Liab	703.4M	1.2B	1.4B	1.4B	1.6B	978.2M
Net Tangible Assets	22.4B	24.3B	29.2B	20.2B	23.3B	25.4B
Other Stockholder Equity	550.0M	1.7B	2.0B	1.8B	2.0B	1.0B
Deferred Long Term Liab	22.1M	19.5M	28.3M	30.3M	27.3M	21.8M
Short Long Term Debt	5.9B	7.6B	12.4B	16.3B	15.8B	10.0B
Total Current Assets	11.3B	18.4B	22.9B	25.8B	31.9B	19.1B
Non Current Assets Total	64.2B	72.4B	91.4B	105.7B	129.3B	88.4B
Non Currrent Assets Other	2.8B	3.2B	4.7B	6.6B	8.8B	9.3B
Non Current Liabilities Total	21.6B	24.9B	43.8B	60.8B	80.5B	41.3B
Non Current Liabilities Other	216.4M	201.0M	197.2M	795.7M	907.2M	952.6M
Net Debt	18.9B	22.3B	41.9B	56.7B	67.3B	39.8B
Net Invested Capital	50.2B	55.5B	73.2B	88.5B	105.8B	75.1B
Net Working Capital	(8.4B)	(11.8B)	(14.9B)	(16.2B)	(14.9B)	(15.7B)

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Other Information on Investing in Guangdong Stock

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

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Guangdong Long Term Debt vs Total Assets Analysis

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Assets

Guangdong Electric fundamental ratios Correlations

Guangdong Electric Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangdong Electric fundamental ratios Accounts

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Total Liab	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Current Liabilities
Long Term Debt	+ 0.99	Cash
Total Liab	+ 0.99	Long Term Debt
Long Term Debt	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Assets

Net Tangible Assets	- 0.5	Good Will
Other Stockholder Equity	- 0.48	Other Current Assets
Long Term Investments	- 0.47	Other Current Assets
Intangible Assets	- 0.47	Other Current Assets
Long Term Investments	- 0.42	Deferred Long Term Liab
Short Long Term Debt	- 0.42	Other Current Assets