Wuxi Net Debt vs Total Liab Analysis

300385 Stock   4.55  0.20  4.60%   
Wuxi Xuelang financial indicator trend analysis is more than just analyzing Wuxi Xuelang Environ current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wuxi Xuelang Environ is a good investment. Please check the relationship between Wuxi Xuelang Net Debt and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wuxi Xuelang Environmental. 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.

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wuxi Xuelang Environ Net Debt account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Wuxi Xuelang's Net Debt and Total Liab is 0.91. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Wuxi Xuelang Environmental, assuming nothing else is changed. The correlation between historical values of Wuxi Xuelang's Net Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Wuxi Xuelang Environmental are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., Wuxi Xuelang's Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Wuxi Xuelang's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wuxi Xuelang Environ 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 Wuxi Xuelang Environmental. 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.
As of January 8, 2025, Selling General Administrative is expected to decline to about 28.6 M. The current year's Tax Provision is expected to grow to about (8.8 M)
 2022 2023 2024 2025 (projected)
Interest Expense39.8M40.0M46.0M23.5M
Depreciation And Amortization61.6M62.2M71.5M75.1M

Wuxi Xuelang fundamental ratios Correlations

0.770.090.890.770.960.740.710.140.850.950.990.510.970.820.90.40.880.270.610.91.00.80.790.850.87
0.77-0.20.940.410.770.710.99-0.310.950.740.740.650.80.980.720.40.54-0.020.290.940.780.970.680.960.9
0.09-0.2-0.110.560.06-0.47-0.250.85-0.250.140.16-0.160.02-0.150.170.230.070.530.6-0.130.05-0.05-0.28-0.26-0.16
0.890.94-0.110.590.880.840.91-0.140.980.830.870.640.870.960.80.410.780.10.430.990.890.950.740.970.93
0.770.410.560.590.70.310.310.690.480.820.780.330.70.530.840.410.690.580.950.560.750.550.480.490.49
0.960.770.060.880.70.730.720.090.850.90.960.560.930.820.870.470.820.110.510.880.950.790.80.850.83
0.740.71-0.470.840.310.730.7-0.350.850.610.690.50.690.730.540.260.8-0.030.150.840.760.70.710.840.78
0.710.99-0.250.910.310.720.7-0.40.920.660.680.620.740.960.650.390.48-0.070.190.910.720.950.640.930.88
0.14-0.310.85-0.140.690.09-0.35-0.4-0.250.210.2-0.190.05-0.190.280.080.190.540.71-0.160.1-0.16-0.11-0.26-0.21
0.850.95-0.250.980.480.850.850.92-0.250.80.840.680.860.960.770.320.72-0.060.30.980.850.910.790.990.95
0.950.740.140.830.820.90.610.660.210.80.940.570.980.810.940.390.770.260.690.840.950.770.770.810.81
0.990.740.160.870.780.960.690.680.20.840.940.520.950.80.90.360.870.210.590.880.970.770.770.830.85
0.510.65-0.160.640.330.560.50.62-0.190.680.570.520.60.680.540.490.31-0.130.260.620.50.630.490.660.53
0.970.80.020.870.70.930.690.740.050.860.980.950.60.840.890.380.780.140.550.880.960.80.790.860.87
0.820.98-0.150.960.530.820.730.96-0.190.960.810.80.680.840.810.420.60.030.410.960.820.970.740.970.9
0.90.720.170.80.840.870.540.650.280.770.940.90.540.890.810.350.680.30.740.790.890.780.780.780.72
0.40.40.230.410.410.470.260.390.080.320.390.360.490.380.420.350.270.30.440.370.420.470.240.360.25
0.880.540.070.780.690.820.80.480.190.720.770.870.310.780.60.680.270.280.510.780.870.590.660.70.76
0.27-0.020.530.10.580.11-0.03-0.070.54-0.060.260.21-0.130.140.030.30.30.280.730.080.30.17-0.14-0.040.03
0.610.290.60.430.950.510.150.190.710.30.690.590.260.550.410.740.440.510.730.40.610.460.30.320.3
0.90.94-0.130.990.560.880.840.91-0.160.980.840.880.620.880.960.790.370.780.080.40.90.940.750.980.97
1.00.780.050.890.750.950.760.720.10.850.950.970.50.960.820.890.420.870.30.610.90.810.780.850.87
0.80.97-0.050.950.550.790.70.95-0.160.910.770.770.630.80.970.780.470.590.170.460.940.810.640.920.86
0.790.68-0.280.740.480.80.710.64-0.110.790.770.770.490.790.740.780.240.66-0.140.30.750.780.640.80.73
0.850.96-0.260.970.490.850.840.93-0.260.990.810.830.660.860.970.780.360.7-0.040.320.980.850.920.80.94
0.870.9-0.160.930.490.830.780.88-0.210.950.810.850.530.870.90.720.250.760.030.30.970.870.860.730.94
Click cells to compare fundamentals

Wuxi Xuelang Account Relationship Matchups

Wuxi Xuelang fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets3.8B3.6B3.2B3.3B3.8B2.1B
Short Long Term Debt Total811.1M672.9M981.6M1.2B1.3B1.4B
Other Current Liab26.4M28.2M84.6M67.9M78.1M74.2M
Total Current Liabilities2.1B1.9B1.5B1.9B2.2B2.3B
Total Stockholder Equity861.6M983.4M751.2M704.4M810.1M730.6M
Property Plant And Equipment Net672.6M619.7M606.9M571.0M656.7M356.4M
Current Deferred Revenue652.3M565.5M200.6M307.6M353.7M371.4M
Net Debt550.2M403.1M712.8M900.9M1.0B1.1B
Retained Earnings79.1M200.9M84.3M37.5M43.2M41.0M
Accounts Payable918.9M944.6M826.3M893.9M1.0B1.1B
Cash260.9M269.8M268.8M268.0M308.2M188.3M
Non Current Assets Total1.4B1.3B1.2B1.2B1.3B756.2M
Non Currrent Assets Other79.5M72.2M82.8M95.3M109.6M115.1M
Cash And Short Term Investments325.9M325.8M336.8M345.0M396.8M213.0M
Net Receivables1.1B1.1B1.2B1.4B1.6B1.7B
Short Term Investments65M56M68M77.0M88.6M70.5M
Liabilities And Stockholders Equity3.8B3.6B3.2B3.3B3.8B2.1B
Inventory954.1M846.2M413.1M371.0M426.6M355.5M
Other Current Assets116.1M31.2M6.2M11.6M13.3M12.7M
Total Liab2.8B2.5B2.3B2.5B2.9B3.0B
Total Current Assets2.5B2.3B2.0B2.1B2.4B1.3B
Short Term Debt529.0M376.1M436.9M641.3M737.5M774.4M
Intangible Assets145.5M139.2M134.8M129.3M148.7M98.8M
Non Current Liabilities Total708.7M569.1M800.1M574.9M661.1M694.2M
Other Assets46.4M48.3M58.7M1.01.151.09
Property Plant Equipment564.4M672.6M619.7M606.9M697.9M381.7M
Other Liab319.1M426.6M272.3M255.4M293.8M169.2M
Net Tangible Assets486.9M229.5M357.7M233.7M210.4M199.8M
Deferred Long Term Liab7.3M10.3M16.2M14.8M17.1M10.7M
Short Long Term Debt484.0M324.6M222.3M288.2M259.4M263.4M
Non Current Liabilities Other412.0M259.5M244.3M37.6M43.2M41.1M
Net Invested Capital1.6B1.6B1.5B1.5B1.7B1.7B
Net Working Capital337.7M392.6M444.7M184.6M166.1M157.8M
Long Term Debt282.1M296.8M544.7M527.6M606.7M341.1M

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Other Information on Investing in Wuxi Stock

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