Beijing Total Current Liabilities vs Cash Analysis

300803 Stock

94.07 1.08 1.14%

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

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Compass Tech Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Beijing Compass' Total Current Liabilities and Cash is 0.86. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash in the same time period over historical financial statements of Beijing Compass Technology, assuming nothing else is changed. The correlation between historical values of Beijing Compass' Total Current Liabilities and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Beijing Compass Technology are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Current Liabilities i.e., Beijing Compass' Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

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Total Current Liabilities

Total Current Liabilities is an item on Beijing Compass balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Beijing Compass Technology are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Beijing Compass Tech, which is listed under current asset account on Beijing Compass Technology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Beijing Compass customers. The amounts must be unrestricted with restricted cash listed in a different Beijing Compass account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

The current year's Tax Provision is expected to grow to about (9.4 M). In addition to that, Selling General Administrative is expected to decline to about 466.1 M

	2021	2022	2023	2024 (projected)
Gross Profit	821.5M	1.1B	971.9M	773.4M
Total Revenue	932.4M	1.3B	1.1B	884.7M

Gross Profit Total Revenue

Beijing Compass fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Good Will	Other Liab
Total Assets		-0.38	0.96	0.95	0.78	-0.87	0.97	0.42	0.94	0.98	0.74	0.32	0.99	0.95	0.67	0.36	0.18	0.92	0.98	0.99	0.95	0.56	0.69	0.67	0.59	0.94
Other Current Liab	-0.38		-0.33	-0.3	-0.05	0.25	-0.33	0.31	-0.32	-0.37	-0.26	0.15	-0.37	-0.46	-0.41	-0.19	0.29	-0.47	-0.4	-0.37	-0.39	0.16	-0.38	-0.37	0.29	-0.59
Total Current Liabilities	0.96	-0.33		0.83	0.65	-0.78	0.87	0.43	0.86	0.97	0.84	0.41	0.92	0.98	0.53	0.25	0.09	0.82	0.99	0.93	0.99	0.37	0.66	0.64	0.5	0.84
Total Stockholder Equity	0.95	-0.3	0.83		0.89	-0.9	0.99	0.4	0.95	0.89	0.57	0.18	0.97	0.81	0.74	0.41	0.35	0.95	0.88	0.96	0.8	0.75	0.63	0.62	0.68	0.91
Property Plant And Equipment Net	0.78	-0.05	0.65	0.89		-0.77	0.87	0.36	0.8	0.74	0.33	-0.06	0.8	0.59	0.66	0.36	0.44	0.78	0.69	0.79	0.59	0.86	0.5	0.5	0.67	0.72
Net Debt	-0.87	0.25	-0.78	-0.9	-0.77		-0.88	-0.41	-0.98	-0.76	-0.73	-0.22	-0.93	-0.8	-0.54	-0.2	-0.19	-0.87	-0.82	-0.92	-0.74	-0.64	-0.31	-0.29	-0.67	-0.85
Retained Earnings	0.97	-0.33	0.87	0.99	0.87	-0.88		0.39	0.94	0.92	0.61	0.21	0.98	0.84	0.75	0.42	0.29	0.93	0.91	0.97	0.85	0.7	0.68	0.66	0.65	0.93
Accounts Payable	0.42	0.31	0.43	0.4	0.36	-0.41	0.39		0.41	0.42	0.39	0.44	0.42	0.36	0.24	0.42	0.12	0.31	0.41	0.42	0.39	0.5	0.33	0.32	0.54	0.29
Cash	0.94	-0.32	0.86	0.95	0.8	-0.98	0.94	0.41		0.85	0.74	0.26	0.98	0.87	0.62	0.28	0.19	0.92	0.9	0.98	0.83	0.62	0.45	0.44	0.67	0.91
Non Current Assets Total	0.98	-0.37	0.97	0.89	0.74	-0.76	0.92	0.42	0.85		0.71	0.33	0.93	0.94	0.65	0.36	0.14	0.86	0.98	0.94	0.97	0.48	0.78	0.76	0.51	0.89
Non Currrent Assets Other	0.74	-0.26	0.84	0.57	0.33	-0.73	0.61	0.39	0.74	0.71		0.43	0.72	0.87	0.16	-0.1	-0.11	0.6	0.81	0.74	0.84	0.07	0.22	0.2	0.32	0.63
Other Assets	0.32	0.15	0.41	0.18	-0.06	-0.22	0.21	0.44	0.26	0.33	0.43		0.29	0.36	0.03	0.14	-0.16	0.11	0.38	0.3	0.43	0.03	0.27	0.27	0.58	0.21
Cash And Short Term Investments	0.99	-0.37	0.92	0.97	0.8	-0.93	0.98	0.42	0.98	0.93	0.72	0.29		0.91	0.69	0.36	0.18	0.94	0.95	1.0	0.89	0.61	0.61	0.6	0.64	0.95
Net Receivables	0.95	-0.46	0.98	0.81	0.59	-0.8	0.84	0.36	0.87	0.94	0.87	0.36	0.91		0.51	0.21	0.0	0.83	0.98	0.93	0.98	0.29	0.59	0.57	0.41	0.87
Short Term Investments	0.67	-0.41	0.53	0.74	0.66	-0.54	0.75	0.24	0.62	0.65	0.16	0.03	0.69	0.51		0.84	0.14	0.67	0.6	0.67	0.53	0.59	0.75	0.75	0.41	0.76
Inventory	0.36	-0.19	0.25	0.41	0.36	-0.2	0.42	0.42	0.28	0.36	-0.1	0.14	0.36	0.21	0.84		0.05	0.36	0.31	0.34	0.25	0.43	0.66	0.68	0.3	0.44
Other Current Assets	0.18	0.29	0.09	0.35	0.44	-0.19	0.29	0.12	0.19	0.14	-0.11	-0.16	0.18	0.0	0.14	0.05		0.35	0.07	0.2	0.01	0.54	0.13	0.13	0.33	0.01
Other Stockholder Equity	0.92	-0.47	0.82	0.95	0.78	-0.87	0.93	0.31	0.92	0.86	0.6	0.11	0.94	0.83	0.67	0.36	0.35		0.87	0.94	0.79	0.6	0.6	0.59	0.51	0.92
Total Liab	0.98	-0.4	0.99	0.88	0.69	-0.82	0.91	0.41	0.9	0.98	0.81	0.38	0.95	0.98	0.6	0.31	0.07	0.87		0.96	0.99	0.42	0.69	0.67	0.51	0.91
Total Current Assets	0.99	-0.37	0.93	0.96	0.79	-0.92	0.97	0.42	0.98	0.94	0.74	0.3	1.0	0.93	0.67	0.34	0.2	0.94	0.96		0.91	0.59	0.62	0.6	0.62	0.94
Intangible Assets	0.95	-0.39	0.99	0.8	0.59	-0.74	0.85	0.39	0.83	0.97	0.84	0.43	0.89	0.98	0.53	0.25	0.01	0.79	0.99	0.91		0.31	0.69	0.67	0.44	0.85
Common Stock	0.56	0.16	0.37	0.75	0.86	-0.64	0.7	0.5	0.62	0.48	0.07	0.03	0.61	0.29	0.59	0.43	0.54	0.6	0.42	0.59	0.31		0.41	0.4	0.77	0.52
Short Long Term Debt Total	0.69	-0.38	0.66	0.63	0.5	-0.31	0.68	0.33	0.45	0.78	0.22	0.27	0.61	0.59	0.75	0.66	0.13	0.6	0.69	0.62	0.69	0.41		1.0	0.3	0.67
Short Term Debt	0.67	-0.37	0.64	0.62	0.5	-0.29	0.66	0.32	0.44	0.76	0.2	0.27	0.6	0.57	0.75	0.68	0.13	0.59	0.67	0.6	0.67	0.4	1.0		0.29	0.66
Good Will	0.59	0.29	0.5	0.68	0.67	-0.67	0.65	0.54	0.67	0.51	0.32	0.58	0.64	0.41	0.41	0.3	0.33	0.51	0.51	0.62	0.44	0.77	0.3	0.29		0.49
Other Liab	0.94	-0.59	0.84	0.91	0.72	-0.85	0.93	0.29	0.91	0.89	0.63	0.21	0.95	0.87	0.76	0.44	0.01	0.92	0.91	0.94	0.85	0.52	0.67	0.66	0.49

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Beijing Compass Account Relationship Matchups

Beijing Compass fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.6B	2.0B	4.3B	5.4B	5.7B
Other Current Liab	286.3M	78.1M	600.5K	8.4M	8.8M	8.4M
Total Current Liabilities	414.4M	141.0M	262.4M	1.9B	2.9B	3.0B
Total Stockholder Equity	1.1B	1.1B	1.3B	1.7B	1.9B	2.0B
Property Plant And Equipment Net	342.7M	336.0M	330.5M	424.8M	418.2M	439.1M
Net Debt	(895.3M)	(1.2B)	(1.5B)	(650.9M)	(2.3B)	(2.2B)
Retained Earnings	370.3M	397.3M	540.2M	849.3M	916.1M	961.9M
Accounts Payable	36.8M	33.4M	37.6M	46.5M	60.5M	40.4M
Cash	925.3M	1.2B	1.6B	1.2B	2.6B	2.7B
Non Current Assets Total	360.5M	355.0M	350.7M	1.9B	1.9B	2.0B
Non Currrent Assets Other	712.8K	3.7M	241.9K	1.3M	410.1M	430.6M
Other Assets	15.8M	17.7M	16.9M	117.8M	135.5M	142.2M
Cash And Short Term Investments	925.3M	1.2B	1.6B	2.1B	3.0B	3.1B
Net Receivables	21.3M	19.2M	68.5M	260.2M	513.4M	539.1M
Liabilities And Stockholders Equity	1.5B	1.6B	2.0B	4.3B	5.4B	5.7B
Inventory	427.2K	272.5K	1.0M	1.1M	485.8K	500.4K
Other Current Assets	198.9M	35.9M	17.8M	59.4M	28.4M	21.2M
Other Stockholder Equity	59.8M	246.2M	244.5M	319.1M	391.5M	411.0M
Total Liab	417.1M	519.5M	763.5M	2.6B	3.6B	3.8B
Total Current Assets	1.1B	1.3B	1.7B	2.4B	3.5B	3.7B
Intangible Assets	1.9M	1.4M	3.3M	43.4M	60.4M	63.4M
Other Liab	2.8M	378.6M	500.1M	629.1M	723.5M	759.7M
Net Tangible Assets	1.1B	1.1B	1.3B	371.2M	426.8M	751.6M
Non Current Liabilities Total	2.8M	378.6M	501.1M	654.8M	694.3M	729.0M
Deferred Long Term Liab	3.9M	3.7M	1.7M	5.0M	4.5M	3.3M
Property Plant Equipment	342.7M	336.0M	330.5M	424.8M	488.5M	300.7M
Net Invested Capital	1.1B	1.1B	1.4B	2.2B	2.1B	1.4B
Net Working Capital	731.6M	1.1B	1.4B	463.5M	613.1M	753.4M

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Other Information on Investing in Beijing Stock

Balance Sheet is a snapshot of the financial position of Beijing Compass Tech at a specified time, usually calculated after every quarter, six months, or one year. Beijing Compass Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Beijing Compass 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 Total Current Liabilities vs Cash Analysis

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash

Beijing Compass fundamental ratios Correlations

Beijing Compass Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Compass fundamental ratios Accounts

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Other Information on Investing in Beijing Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.99	Total Current Liabilities

Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Total Current Assets	- 0.92	Net Debt
Net Debt	- 0.9	Total Stockholder Equity
Retained Earnings	- 0.88	Net Debt
Other Stockholder Equity	- 0.87	Net Debt