Beijing Short Long Term Debt Total vs Accounts Payable Analysis

300002 Stock

12.13 0.03 0.25%

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

Short Long Term Debt Total vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Ultrapower Short Long Term Debt Total account and Accounts Payable. At this time, the significance of the direction appears to have very week relationship.

The correlation between Beijing Ultrapower's Short Long Term Debt Total and Accounts Payable is 0.26. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Beijing Ultrapower Software, assuming nothing else is changed. The correlation between historical values of Beijing Ultrapower's Short Long Term Debt Total and Accounts Payable 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 Long Term Debt Total of Beijing Ultrapower Software are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Short Long Term Debt Total i.e., Beijing Ultrapower's Short Long Term Debt Total and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

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Short Long Term Debt Total

Accounts Payable

An accounting item on the balance sheet that represents Beijing Ultrapower obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Beijing Ultrapower are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most indicators from Beijing Ultrapower's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Ultrapower 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 Ultrapower Software. 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.

The current year's Tax Provision is expected to grow to about 179.7 M, whereas Selling General Administrative is forecasted to decline to about 103.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.7B	2.9B	3.6B	3.8B
Total Revenue	4.3B	4.8B	5.9B	6.2B

Gross Profit Total Revenue

Beijing Ultrapower 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Other Assets
Total Assets		0.52	0.57	0.81	0.97	0.81	0.51	0.02	0.92	0.61	0.3	0.94	0.34	0.23	0.8	0.88	0.51	0.7	0.66	-0.07	0.8	0.83	0.43	0.88	0.64	0.28
Short Long Term Debt Total	0.52		0.47	0.85	0.34	0.45	0.23	0.72	0.34	0.26	-0.39	0.67	0.25	-0.41	0.62	0.34	0.65	0.46	0.69	-0.3	0.85	0.15	0.95	0.51	0.04	-0.17
Other Current Liab	0.57	0.47		0.6	0.48	0.29	0.07	0.09	0.61	0.18	0.16	0.48	-0.04	0.12	0.6	0.32	0.84	0.39	0.71	-0.16	0.68	0.56	0.23	0.39	0.27	0.42
Total Current Liabilities	0.81	0.85	0.6		0.66	0.61	0.52	0.43	0.62	0.61	-0.1	0.9	0.48	-0.08	0.68	0.64	0.66	0.69	0.68	-0.42	0.99	0.46	0.76	0.84	0.38	0.04
Total Stockholder Equity	0.97	0.34	0.48	0.66		0.81	0.45	-0.14	0.94	0.58	0.43	0.87	0.29	0.33	0.75	0.89	0.36	0.63	0.57	0.05	0.64	0.89	0.28	0.83	0.68	0.35
Property Plant And Equipment Net	0.81	0.45	0.29	0.61	0.81		0.61	0.03	0.64	0.3	0.23	0.74	0.12	0.15	0.77	0.91	0.37	0.64	0.48	0.34	0.6	0.71	0.4	0.6	0.54	0.04
Current Deferred Revenue	0.51	0.23	0.07	0.52	0.45	0.61		0.17	0.3	0.28	-0.11	0.58	0.2	-0.08	0.46	0.54	0.36	0.76	0.21	-0.06	0.52	0.28	0.14	0.55	0.42	-0.41
Net Debt	0.02	0.72	0.09	0.43	-0.14	0.03	0.17		-0.1	-0.08	-0.86	0.3	0.04	-0.9	0.32	-0.2	0.46	0.29	0.48	-0.35	0.45	-0.42	0.69	0.15	-0.14	-0.55
Retained Earnings	0.92	0.34	0.61	0.62	0.94	0.64	0.3	-0.1		0.5	0.36	0.8	0.17	0.3	0.77	0.71	0.47	0.55	0.66	-0.06	0.63	0.87	0.22	0.76	0.58	0.45
Accounts Payable	0.61	0.26	0.18	0.61	0.58	0.3	0.28	-0.08	0.5		0.29	0.64	0.87	0.29	0.09	0.55	-0.01	0.28	0.17	-0.56	0.53	0.4	0.32	0.84	0.5	0.32
Cash	0.3	-0.39	0.16	-0.1	0.43	0.23	-0.11	-0.86	0.36	0.29		-0.01	0.1	0.82	-0.08	0.44	-0.24	-0.14	-0.25	0.37	-0.13	0.71	-0.38	0.11	0.23	0.49
Non Current Assets Total	0.94	0.67	0.48	0.9	0.87	0.74	0.58	0.3	0.8	0.64	-0.01		0.47	-0.03	0.77	0.79	0.54	0.74	0.73	-0.26	0.88	0.59	0.6	0.93	0.6	0.12
Non Currrent Assets Other	0.34	0.25	-0.04	0.48	0.29	0.12	0.2	0.04	0.17	0.87	0.1	0.47		0.11	-0.16	0.35	-0.1	0.01	0.1	-0.58	0.39	0.05	0.34	0.62	0.18	0.12
Cash And Short Term Investments	0.23	-0.41	0.12	-0.08	0.33	0.15	-0.08	-0.9	0.3	0.29	0.82	-0.03	0.11		-0.12	0.39	-0.27	-0.13	-0.28	0.15	-0.11	0.57	-0.39	0.12	0.2	0.68
Net Receivables	0.8	0.62	0.6	0.68	0.75	0.77	0.46	0.32	0.77	0.09	-0.08	0.77	-0.16	-0.12		0.65	0.71	0.75	0.79	0.14	0.72	0.63	0.47	0.56	0.44	0.07
Common Stock Shares Outstanding	0.88	0.34	0.32	0.64	0.89	0.91	0.54	-0.2	0.71	0.55	0.44	0.79	0.35	0.39	0.65		0.25	0.6	0.4	0.2	0.6	0.79	0.33	0.73	0.64	0.26
Non Current Liabilities Total	0.51	0.65	0.84	0.66	0.36	0.37	0.36	0.46	0.47	-0.01	-0.24	0.54	-0.1	-0.27	0.71	0.25		0.52	0.82	-0.15	0.76	0.32	0.37	0.34	0.1	-0.02
Inventory	0.7	0.46	0.39	0.69	0.63	0.64	0.76	0.29	0.55	0.28	-0.14	0.74	0.01	-0.13	0.75	0.6	0.52		0.43	-0.12	0.7	0.46	0.36	0.69	0.6	-0.15
Other Current Assets	0.66	0.69	0.71	0.68	0.57	0.48	0.21	0.48	0.66	0.17	-0.25	0.73	0.1	-0.28	0.79	0.4	0.82	0.43		-0.13	0.74	0.37	0.5	0.5	0.22	0.2
Other Stockholder Equity	-0.07	-0.3	-0.16	-0.42	0.05	0.34	-0.06	-0.35	-0.06	-0.56	0.37	-0.26	-0.58	0.15	0.14	0.2	-0.15	-0.12	-0.13		-0.4	0.24	-0.29	-0.46	-0.02	-0.07
Total Liab	0.8	0.85	0.68	0.99	0.64	0.6	0.52	0.45	0.63	0.53	-0.13	0.88	0.39	-0.11	0.72	0.6	0.76	0.7	0.74	-0.4		0.46	0.72	0.79	0.35	0.04
Total Current Assets	0.83	0.15	0.56	0.46	0.89	0.71	0.28	-0.42	0.87	0.4	0.71	0.59	0.05	0.57	0.63	0.79	0.32	0.46	0.37	0.24	0.46		0.05	0.58	0.54	0.45
Short Term Debt	0.43	0.95	0.23	0.76	0.28	0.4	0.14	0.69	0.22	0.32	-0.38	0.6	0.34	-0.39	0.47	0.33	0.37	0.36	0.5	-0.29	0.72	0.05		0.48	0.03	-0.21
Common Stock	0.88	0.51	0.39	0.84	0.83	0.6	0.55	0.15	0.76	0.84	0.11	0.93	0.62	0.12	0.56	0.73	0.34	0.69	0.5	-0.46	0.79	0.58	0.48		0.65	0.18
Other Liab	0.64	0.04	0.27	0.38	0.68	0.54	0.42	-0.14	0.58	0.5	0.23	0.6	0.18	0.2	0.44	0.64	0.1	0.6	0.22	-0.02	0.35	0.54	0.03	0.65		0.26
Other Assets	0.28	-0.17	0.42	0.04	0.35	0.04	-0.41	-0.55	0.45	0.32	0.49	0.12	0.12	0.68	0.07	0.26	-0.02	-0.15	0.2	-0.07	0.04	0.45	-0.21	0.18	0.26

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Beijing Ultrapower Account Relationship Matchups

Beijing Ultrapower fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.3B	5.2B	5.2B	5.8B	6.8B	4.7B
Short Long Term Debt Total	801.9M	306.0M	144.5M	58.5M	67.0M	63.7M
Other Current Liab	174.2M	2.3M	12.4M	325.8M	363.8M	196.8M
Total Current Liabilities	1.5B	1.2B	879.9M	934.1M	979.0M	804.3M
Total Stockholder Equity	3.7B	3.9B	4.3B	4.8B	5.8B	3.8B
Property Plant And Equipment Net	388.4M	376.7M	388.6M	250.5M	364.6M	336.0M
Current Deferred Revenue	244.2M	514.1M	415.4M	155.9M	171.6M	264.5M
Net Debt	(52.6M)	(570.7M)	(707.5M)	(1.7B)	(2.1B)	(2.0B)
Retained Earnings	1.1B	1.3B	1.7B	2.1B	3.0B	1.6B
Accounts Payable	294.0M	386.3M	311.2M	397.4M	385.5M	195.3M
Cash	854.5M	876.7M	852.0M	1.8B	2.1B	1.2B
Non Current Assets Total	3.3B	3.3B	3.3B	3.1B	3.0B	2.4B
Non Currrent Assets Other	651.5M	748.4M	787.7M	772.6M	376.7M	256.5M
Cash And Short Term Investments	896.2M	1.0B	968.3M	1.9B	2.7B	2.9B
Net Receivables	866.5M	678.6M	785.3M	693.0M	894.5M	894.7M
Common Stock Shares Outstanding	2.0B	1.9B	1.9B	2.0B	2.0B	2.0B
Liabilities And Stockholders Equity	5.3B	5.2B	5.2B	5.8B	6.8B	4.7B
Non Current Liabilities Total	54.3M	25.5M	34.7M	33.9M	29.5M	28.0M
Inventory	222.9M	208.4M	154.8M	163.0M	165.7M	168.3M
Other Current Assets	8.6M	5.7M	27.9M	28.9M	8.4M	8.0M
Other Stockholder Equity	445.3M	451.3M	452.8M	353.7M	502.6M	659.6M
Total Liab	1.5B	1.2B	914.6M	968.1M	1.0B	874.9M
Total Current Assets	2.0B	1.9B	1.9B	2.8B	3.8B	2.3B
Short Term Debt	769.4M	306.0M	141.0M	55.1M	58.1M	55.2M
Other Liab	21.7M	25.5M	31.2M	30.5M	35.1M	25.4M
Other Assets	615.9M	646.8M	1.0	834.8M	960.0M	1.0B
Property Plant Equipment	388.4M	376.7M	388.6M	250.5M	288.1M	378.7M
Good Will	1.6B	1.5B	1.5B	1.5B	1.4B	1.4B
Intangible Assets	423.4M	411.1M	430.8M	365.3M	250.2M	298.1M
Short Term Investments	41.8M	145.6M	116.3M	60.1M	607.4M	637.7M
Net Tangible Assets	1.8B	2.0B	2.4B	3.1B	2.8B	2.1B
Deferred Long Term Liab	49.2M	33.2M	19.5M	71.7M	64.5M	35.1M
Short Long Term Debt	739.3M	306.0M	137.5M	50.0M	20.0M	19.0M
Non Current Liabilities Other	19.9M	22.5M	18.6M	19.0M	18.5M	16.2M
Net Invested Capital	4.5B	4.2B	4.5B	4.9B	5.8B	4.0B
Net Working Capital	512.5M	706.3M	1.1B	1.8B	2.8B	1.5B

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

Short Long Term Debt Total vs Accounts Payable

Short Long Term Debt Total vs Accounts Payable Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Accounts Payable

Beijing Ultrapower fundamental ratios Correlations

Beijing Ultrapower Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Ultrapower fundamental ratios Accounts

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Other Information on Investing in Beijing Stock

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Total Liab	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.97	Total Assets
Short Term Debt	+ 0.95	Short Long Term Debt Total
Non Current Assets Total	+ 0.94	Total Assets
Retained Earnings	+ 0.94	Total Stockholder Equity
Common Stock	+ 0.93	Non Current Assets Total

Cash And Short Term Investments	- 0.9	Net Debt
Cash	- 0.86	Net Debt
Other Stockholder Equity	- 0.58	Non Currrent Assets Other
Other Stockholder Equity	- 0.56	Accounts Payable
Other Assets	- 0.55	Net Debt
Common Stock	- 0.46	Other Stockholder Equity