Hubei Long Term Debt vs Long Term Investments Analysis

300387 Stock

9.18 0.27 2.86%

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

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hubei Forbon Technology Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Hubei Forbon's Long Term Debt and Long Term Investments is 0.71. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Hubei Forbon Technology, assuming nothing else is changed. The correlation between historical values of Hubei Forbon's Long Term Debt and Long Term Investments 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 Hubei Forbon Technology are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Long Term Debt i.e., Hubei Forbon's Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that Hubei Forbon Technology has held for over one year. Long-term debt appears on Hubei Forbon Technology 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 Hubei Forbon Technology 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.

Long Term Investments

Long Term Investments is an item on the asset side of Hubei Forbon balance sheet that represents investments Hubei Forbon Technology intends to hold for over a year. Hubei Forbon Technology long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

The current year's Selling General Administrative is expected to grow to about 68.1 M, whereas Tax Provision is forecasted to decline to about 12.7 M.

	2022	2023	2024	2025 (projected)
Operating Income	85.6M	109.9M	126.4M	82.7M
Total Revenue	847.5M	1.0B	1.2B	1.3B

Operating Income Total Revenue

Hubei Forbon fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Other Stockholder Equity	Long Term Investments	Total Current Assets	Treasury Stock	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.22	0.71	0.98	-0.92	0.99	0.89	0.85	0.86	0.86	0.72	0.94	0.59	0.92	0.81	0.95	0.95	0.9	0.83	-0.39	0.82	0.79	0.87	0.87	0.07	0.7
Other Current Liab	0.22		0.72	0.12	-0.1	0.12	-0.04	0.35	0.18	0.27	0.54	-0.04	0.05	0.43	0.03	0.09	0.08	-0.14	-0.12	0.3	-0.19	-0.28	0.1	-0.25	0.18	-0.31
Total Current Liabilities	0.71	0.72		0.63	-0.62	0.64	0.55	0.6	0.53	0.78	0.78	0.54	0.43	0.83	0.59	0.56	0.59	0.41	0.52	-0.03	0.35	0.24	0.62	0.39	-0.05	0.2
Total Stockholder Equity	0.98	0.12	0.63		-0.94	0.99	0.91	0.81	0.87	0.84	0.68	0.95	0.67	0.84	0.78	0.97	0.96	0.94	0.84	-0.39	0.87	0.8	0.9	0.88	0.12	0.69
Other Liab	-0.92	-0.1	-0.62	-0.94		-0.94	-0.83	-0.75	-0.78	-0.89	-0.77	-0.9	-0.63	-0.78	-0.69	-0.89	-0.93	-0.87	-0.82	0.43	-0.86	-0.71	-0.9	-0.83	-0.01	-0.69
Retained Earnings	0.99	0.12	0.64	0.99	-0.94		0.9	0.81	0.85	0.83	0.71	0.97	0.59	0.87	0.77	0.95	0.98	0.93	0.83	-0.45	0.84	0.8	0.89	0.89	0.05	0.72
Accounts Payable	0.89	-0.04	0.55	0.91	-0.83	0.9		0.59	0.72	0.7	0.5	0.93	0.75	0.74	0.83	0.89	0.86	0.88	0.89	-0.37	0.82	0.78	0.8	0.91	-0.08	0.61
Cash	0.85	0.35	0.6	0.81	-0.75	0.81	0.59		0.75	0.72	0.69	0.73	0.29	0.83	0.64	0.76	0.72	0.71	0.51	-0.33	0.63	0.7	0.59	0.63	0.13	0.64
Other Assets	0.86	0.18	0.53	0.87	-0.78	0.85	0.72	0.75		0.72	0.57	0.77	0.62	0.75	0.57	0.92	0.85	0.87	0.63	-0.47	0.84	0.75	0.8	0.72	0.53	0.63
Long Term Debt	0.86	0.27	0.78	0.84	-0.89	0.83	0.7	0.72	0.72		0.74	0.74	0.57	0.79	0.73	0.77	0.8	0.7	0.81	-0.18	0.71	0.54	0.87	0.69	0.06	0.57
Net Receivables	0.72	0.54	0.78	0.68	-0.77	0.71	0.5	0.69	0.57	0.74		0.63	0.3	0.73	0.53	0.56	0.69	0.46	0.44	-0.37	0.4	0.27	0.61	0.43	0.0	0.33
Inventory	0.94	-0.04	0.54	0.95	-0.9	0.97	0.93	0.73	0.77	0.74	0.63		0.56	0.81	0.8	0.91	0.95	0.93	0.83	-0.54	0.82	0.83	0.84	0.94	-0.08	0.73
Other Current Assets	0.59	0.05	0.43	0.67	-0.63	0.59	0.75	0.29	0.62	0.57	0.3	0.56		0.36	0.45	0.74	0.59	0.64	0.66	0.04	0.7	0.44	0.68	0.51	0.28	0.16
Total Liab	0.92	0.43	0.83	0.84	-0.78	0.87	0.74	0.83	0.75	0.79	0.73	0.81	0.36		0.77	0.79	0.82	0.73	0.7	-0.36	0.62	0.66	0.73	0.74	-0.03	0.64
Intangible Assets	0.81	0.03	0.59	0.78	-0.69	0.77	0.83	0.64	0.57	0.73	0.53	0.8	0.45	0.77		0.7	0.68	0.68	0.81	-0.32	0.59	0.64	0.64	0.81	-0.2	0.58
Common Stock	0.95	0.09	0.56	0.97	-0.89	0.95	0.89	0.76	0.92	0.77	0.56	0.91	0.74	0.79	0.7		0.93	0.96	0.81	-0.37	0.91	0.82	0.89	0.86	0.25	0.66
Property Plant Equipment	0.95	0.08	0.59	0.96	-0.93	0.98	0.86	0.72	0.85	0.8	0.69	0.95	0.59	0.82	0.68	0.93		0.92	0.82	-0.47	0.83	0.76	0.91	0.88	0.11	0.7
Net Tangible Assets	0.9	-0.14	0.41	0.94	-0.87	0.93	0.88	0.71	0.87	0.7	0.46	0.93	0.64	0.73	0.68	0.96	0.92		0.81	-0.51	0.95	0.92	0.85	0.93	0.14	0.79
Good Will	0.83	-0.12	0.52	0.84	-0.82	0.83	0.89	0.51	0.63	0.81	0.44	0.83	0.66	0.7	0.81	0.81	0.82	0.81		-0.23	0.81	0.71	0.84	0.9	-0.14	0.69
Other Stockholder Equity	-0.39	0.3	-0.03	-0.39	0.43	-0.45	-0.37	-0.33	-0.47	-0.18	-0.37	-0.54	0.04	-0.36	-0.32	-0.37	-0.47	-0.51	-0.23		-0.47	-0.55	-0.29	-0.56	0.0	-0.65
Long Term Investments	0.82	-0.19	0.35	0.87	-0.86	0.84	0.82	0.63	0.84	0.71	0.4	0.82	0.7	0.62	0.59	0.91	0.83	0.95	0.81	-0.47		0.87	0.84	0.87	0.19	0.79
Total Current Assets	0.79	-0.28	0.24	0.8	-0.71	0.8	0.78	0.7	0.75	0.54	0.27	0.83	0.44	0.66	0.64	0.82	0.76	0.92	0.71	-0.55	0.87		0.61	0.91	0.06	0.87
Treasury Stock	0.87	0.1	0.62	0.9	-0.9	0.89	0.8	0.59	0.8	0.87	0.61	0.84	0.68	0.73	0.64	0.89	0.91	0.85	0.84	-0.29	0.84	0.61		0.78	0.13	0.61
Non Current Assets Total	0.87	-0.25	0.39	0.88	-0.83	0.89	0.91	0.63	0.72	0.69	0.43	0.94	0.51	0.74	0.81	0.86	0.88	0.93	0.9	-0.56	0.87	0.91	0.78		-0.11	0.86
Non Currrent Assets Other	0.07	0.18	-0.05	0.12	-0.01	0.05	-0.08	0.13	0.53	0.06	0.0	-0.08	0.28	-0.03	-0.2	0.25	0.11	0.14	-0.14	0.0	0.19	0.06	0.13	-0.11		-0.09
Non Current Liabilities Total	0.7	-0.31	0.2	0.69	-0.69	0.72	0.61	0.64	0.63	0.57	0.33	0.73	0.16	0.64	0.58	0.66	0.7	0.79	0.69	-0.65	0.79	0.87	0.61	0.86	-0.09

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Hubei Forbon Account Relationship Matchups

Hubei Forbon fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.7B	1.7B	1.7B	1.9B	2.2B	1.3B
Other Current Liab	113.5M	102.1M	111.7M	6.6M	7.6M	7.2M
Total Current Liabilities	231.1M	236.2M	290.0M	298.0M	342.7M	270.1M
Total Stockholder Equity	1.2B	1.2B	1.2B	1.3B	1.5B	904.1M
Other Liab	2.4M	2.8M	2.5M	2.6M	2.4M	2.5M
Retained Earnings	558.0M	582.9M	622.3M	636.3M	731.7M	419.0M
Accounts Payable	47.7M	42.8M	62.0M	67.4M	77.5M	48.6M
Cash	367.7M	321.8M	271.4M	285.2M	328.0M	227.7M
Other Assets	27.5M	38.4M	59.7M	36.0M	41.4M	24.4M
Net Receivables	168.2M	269.5M	238.3M	204.2M	234.9M	221.5M
Inventory	112.8M	129.4M	161.6M	165.8M	190.6M	100.1M
Other Current Assets	33.8M	21.0M	55.5M	51.7M	59.4M	39.9M
Total Liab	496.6M	483.2M	443.3M	567.8M	653.0M	363.6M
Intangible Assets	49.6M	47.0M	44.4M	84.7M	97.4M	49.6M
Common Stock	289.1M	291.8M	290.7M	289.8M	332.4M	186.1M
Property Plant Equipment	203.3M	217.1M	255.9M	240.8M	276.9M	165.1M
Net Tangible Assets	656.3M	703.6M	724.1M	773.5M	889.5M	578.0M
Good Will	477.3M	419.3M	431.1M	489.6M	563.1M	486.6M
Other Stockholder Equity	8.0M	14.4M	(50.8M)	(31.5M)	(28.3M)	(26.9M)
Total Current Assets	827.2M	778.1M	788.1M	836.9M	962.4M	772.0M
Non Current Assets Total	908.9M	904.2M	917.1M	1.1B	1.3B	926.3M
Non Currrent Assets Other	22.2M	39.9M	9.6M	3.3M	2.9M	2.8M
Non Current Liabilities Total	265.6M	247.0M	153.2M	269.9M	310.4M	325.9M
Short Long Term Debt	59.6M	59.6M	56.1M	31.2M	28.1M	26.7M
Common Stock Shares Outstanding	289.1M	291.8M	290.7M	289.8M	332.4M	312.2M
Net Invested Capital	1.6B	1.5B	1.5B	1.6B	1.9B	1.5B
Net Working Capital	596.2M	541.9M	498.0M	538.9M	619.8M	469.5M
Deferred Long Term Liab	1.2M	1.7M	1.4M	3.9M	4.4M	4.7M
Property Plant And Equipment Net	217.1M	255.9M	240.6M	360.4M	414.5M	281.0M
Property Plant And Equipment Gross	326.8M	385.8M	391.4M	554.9M	638.1M	429.3M

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Other Information on Investing in Hubei Stock

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

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Hubei Long Term Debt vs Long Term Investments Analysis

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Long Term Investments

Hubei Forbon fundamental ratios Correlations

Hubei Forbon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hubei Forbon fundamental ratios Accounts

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Other Information on Investing in Hubei Stock

COMMON DESTINATIONS

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COMPANY

Retained Earnings	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets
Property Plant Equipment	+ 0.98	Retained Earnings
Common Stock	+ 0.97	Total Stockholder Equity
Inventory	+ 0.97	Retained Earnings

Retained Earnings	- 0.94	Other Liab
Other Liab	- 0.94	Total Stockholder Equity
Property Plant Equipment	- 0.93	Other Liab
Other Liab	- 0.92	Total Assets
Treasury Stock	- 0.9	Other Liab
Inventory	- 0.9	Other Liab