Kailong Net Receivables vs Net Debt Analysis

300912 Stock

10.74 0.14 1.29%

Kailong High financial indicator trend analysis is infinitely more than just investigating Kailong High Technology recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kailong High Technology is a good investment. Please check the relationship between Kailong High Net Receivables and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kailong High 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.

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kailong High Technology Net Receivables account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Kailong High's Net Receivables and Net Debt is 0.0. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt in the same time period over historical financial statements of Kailong High Technology, assuming nothing else is changed. The correlation between historical values of Kailong High's Net Receivables and Net Debt 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 Receivables of Kailong High Technology are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Receivables i.e., Kailong High's Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Net Receivables

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.

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

As of January 8, 2025, Tax Provision is expected to decline to about (1.8 M). In addition to that, Selling General Administrative is expected to decline to about 55 M

	2022	2023	2024	2025 (projected)
Interest Expense	10.0M	12.2M	11.0M	17.3M
Interest Income	693.1K	500.3K	450.3K	645.4K

Interest Expense Interest Income

Kailong High fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations
Total Assets		-0.63	0.68	0.72	-0.56	-0.51	0.65	0.79	0.76	-0.58	-0.64	-0.58	0.94	-0.85	0.54	0.73	0.63	0.98	0.44	0.22	0.94	-0.54	-0.01	-0.63	0.72	0.39
Other Current Liab	-0.63		-0.88	-0.14	-0.13	0.96	-0.58	-0.12	-0.97	0.93	0.88	0.93	-0.84	0.91	-0.65	-0.96	-0.84	-0.6	-0.9	0.55	-0.84	0.58	0.74	0.71	-0.99	-0.33
Total Current Liabilities	0.68	-0.88		0.06	0.06	-0.82	0.84	0.18	0.84	-0.87	-0.6	-0.83	0.82	-0.82	0.42	0.81	0.99	0.57	0.87	-0.41	0.82	-0.25	-0.61	-0.76	0.88	0.65
Total Stockholder Equity	0.72	-0.14	0.06		-0.84	0.02	0.1	0.91	0.34	0.0	-0.34	-0.06	0.56	-0.45	0.33	0.36	-0.02	0.79	-0.11	0.68	0.56	-0.45	0.52	0.04	0.23	-0.2
Net Debt	-0.56	-0.13	0.06	-0.84		-0.33	-0.27	-0.77	-0.06	-0.28	0.0	-0.29	-0.29	0.13	-0.26	0.01	0.1	-0.56	0.44	-0.79	-0.29	0.14	-0.67	-0.12	0.06	0.03
Retained Earnings	-0.51	0.96	-0.82	0.02	-0.33		-0.46	-0.02	-0.88	0.98	0.83	0.98	-0.76	0.87	-0.51	-0.9	-0.79	-0.49	-0.93	0.66	-0.76	0.55	0.82	0.78	-0.94	-0.39
Accounts Payable	0.65	-0.58	0.84	0.1	-0.27	-0.46		0.22	0.6	-0.54	-0.31	-0.45	0.63	-0.56	0.41	0.47	0.87	0.49	0.48	-0.14	0.63	-0.03	-0.32	-0.63	0.6	0.73
Cash	0.79	-0.12	0.18	0.91	-0.77	-0.02	0.22		0.28	-0.11	-0.2	-0.15	0.6	-0.49	0.09	0.32	0.12	0.83	-0.02	0.73	0.6	-0.25	0.55	-0.13	0.22	0.13
Non Current Assets Total	0.76	-0.97	0.84	0.34	-0.06	-0.88	0.6	0.28		-0.85	-0.92	-0.86	0.92	-0.95	0.75	0.98	0.79	0.74	0.81	-0.4	0.92	-0.7	-0.59	-0.69	0.99	0.24
Non Currrent Assets Other	-0.58	0.93	-0.87	0.0	-0.28	0.98	-0.54	-0.11	-0.85		0.76	0.99	-0.79	0.89	-0.42	-0.88	-0.84	-0.54	-0.93	0.57	-0.79	0.46	0.76	0.83	-0.92	-0.54
Net Receivables	-0.64	0.88	-0.6	-0.34	0.0	0.83	-0.31	-0.2	-0.92	0.76		0.79	-0.81	0.87	-0.83	-0.91	-0.54	-0.68	-0.68	0.45	-0.81	0.9	0.58	0.64	-0.91	0.01
Good Will	-0.58	0.93	-0.83	-0.06	-0.29	0.98	-0.45	-0.15	-0.86	0.99	0.79		-0.8	0.9	-0.41	-0.9	-0.79	-0.57	-0.93	0.54	-0.8	0.51	0.72	0.79	-0.92	-0.45
Common Stock Shares Outstanding	0.94	-0.84	0.82	0.56	-0.29	-0.76	0.63	0.6	0.92	-0.79	-0.81	-0.8		-0.98	0.6	0.92	0.76	0.93	0.71	-0.08	1.0	-0.62	-0.3	-0.7	0.91	0.36
Non Current Liabilities Total	-0.85	0.91	-0.82	-0.45	0.13	0.87	-0.56	-0.49	-0.95	0.89	0.87	0.9	-0.98		-0.59	-0.96	-0.76	-0.85	-0.79	0.23	-0.98	0.65	0.45	0.74	-0.95	-0.36
Inventory	0.54	-0.65	0.42	0.33	-0.26	-0.51	0.41	0.09	0.75	-0.42	-0.83	-0.41	0.6	-0.59		0.64	0.39	0.53	0.32	-0.34	0.6	-0.84	-0.42	-0.47	0.69	-0.11
Other Current Assets	0.73	-0.96	0.81	0.36	0.01	-0.9	0.47	0.32	0.98	-0.88	-0.91	-0.9	0.92	-0.96	0.64		0.74	0.74	0.85	-0.38	0.92	-0.68	-0.57	-0.63	0.97	0.19
Total Liab	0.63	-0.84	0.99	-0.02	0.1	-0.79	0.87	0.12	0.79	-0.84	-0.54	-0.79	0.76	-0.76	0.39	0.74		0.51	0.85	-0.43	0.76	-0.18	-0.61	-0.76	0.84	0.69
Net Invested Capital	0.98	-0.6	0.57	0.79	-0.56	-0.49	0.49	0.83	0.74	-0.54	-0.68	-0.57	0.93	-0.85	0.53	0.74	0.51		0.41	0.26	0.93	-0.62	0.04	-0.56	0.69	0.25
Short Long Term Debt	0.44	-0.9	0.87	-0.11	0.44	-0.93	0.48	-0.02	0.81	-0.93	-0.68	-0.93	0.71	-0.79	0.32	0.85	0.85	0.41		-0.63	0.71	-0.34	-0.77	-0.67	0.88	0.4
Total Current Assets	0.22	0.55	-0.41	0.68	-0.79	0.66	-0.14	0.73	-0.4	0.57	0.45	0.54	-0.08	0.23	-0.34	-0.38	-0.43	0.26	-0.63		-0.08	0.25	0.96	0.46	-0.48	-0.13
Capital Stock	0.94	-0.84	0.82	0.56	-0.29	-0.76	0.63	0.6	0.92	-0.79	-0.81	-0.8	1.0	-0.98	0.6	0.92	0.76	0.93	0.71	-0.08		-0.62	-0.3	-0.7	0.91	0.36
Non Current Liabilities Other	-0.54	0.58	-0.25	-0.45	0.14	0.55	-0.03	-0.25	-0.7	0.46	0.9	0.51	-0.62	0.65	-0.84	-0.68	-0.18	-0.62	-0.34	0.25	-0.62		0.32	0.47	-0.65	0.27
Net Working Capital	-0.01	0.74	-0.61	0.52	-0.67	0.82	-0.32	0.55	-0.59	0.76	0.58	0.72	-0.3	0.45	-0.42	-0.57	-0.61	0.04	-0.77	0.96	-0.3	0.32		0.59	-0.67	-0.28
Intangible Assets	-0.63	0.71	-0.76	0.04	-0.12	0.78	-0.63	-0.13	-0.69	0.83	0.64	0.79	-0.7	0.74	-0.47	-0.63	-0.76	-0.56	-0.67	0.46	-0.7	0.47	0.59		-0.75	-0.7
Property Plant And Equipment Net	0.72	-0.99	0.88	0.23	0.06	-0.94	0.6	0.22	0.99	-0.92	-0.91	-0.92	0.91	-0.95	0.69	0.97	0.84	0.69	0.88	-0.48	0.91	-0.65	-0.67	-0.75		0.33
Capital Lease Obligations	0.39	-0.33	0.65	-0.2	0.03	-0.39	0.73	0.13	0.24	-0.54	0.01	-0.45	0.36	-0.36	-0.11	0.19	0.69	0.25	0.4	-0.13	0.36	0.27	-0.28	-0.7	0.33

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Kailong High Account Relationship Matchups

Kailong High fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.9B	1.8B	1.6B	1.7B	2.0B	1.9B
Other Current Liab	2.5M	1.6M	1.1M	947.2K	852.4K	1.3M
Total Current Liabilities	643.2M	700.0M	710.0M	843.5M	970.0M	781.6M
Total Stockholder Equity	1.2B	1.1B	791.7M	812.3M	731.1M	728.0M
Retained Earnings	347.9M	201.2M	(73.0M)	(63.7M)	(57.3M)	(54.4M)
Accounts Payable	393.8M	449.4M	339.7M	463.0M	532.4M	450.1M
Cash	493.2M	197.9M	72.4M	171.8M	154.6M	157.9M
Non Current Assets Total	548.8M	851.8M	874.8M	853.0M	980.9M	801.1M
Non Currrent Assets Other	21.9M	19.5M	5.6M	1.7M	1.6M	1.5M
Net Receivables	447.4M	269.0M	212.7M	345.3M	310.8M	276.3M
Non Current Liabilities Total	63.5M	61.0M	50.9M	48.6M	43.7M	48.8M
Inventory	179.3M	316.1M	245.9M	212.2M	244.1M	253.9M
Other Current Assets	8.7M	18.1M	30.2M	25.4M	29.2M	18.7M
Total Liab	706.7M	761.1M	760.9M	892.1M	1.0B	848.7M
Net Invested Capital	1.4B	1.3B	1.1B	1.1B	1.3B	1.3B
Short Long Term Debt	191.7M	199.5M	329.5M	315.8M	363.2M	276.4M
Total Current Assets	1.4B	975.1M	677.7M	850.9M	765.8M	764.5M
Non Current Liabilities Other	10.4M	6.6M	6.1M	11.3M	10.2M	7.3M
Net Working Capital	735.3M	275.0M	(32.3M)	7.4M	6.6M	6.3M
Intangible Assets	57.8M	56.3M	54.9M	54.3M	48.8M	44.8M

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Other Information on Investing in Kailong Stock

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

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Kailong Net Receivables vs Net Debt Analysis

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Net Debt

Kailong High fundamental ratios Correlations

Kailong High Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kailong High fundamental ratios Accounts

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Other Information on Investing in Kailong Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Capital Stock	+ 1.0	Common Stock Shares Outstanding
Total Liab	+ 0.99	Total Current Liabilities
Property Plant And Equipment Net	+ 0.99	Non Current Assets Total
Good Will	+ 0.99	Non Currrent Assets Other
Net Invested Capital	+ 0.98	Total Assets
Non Currrent Assets Other	+ 0.98	Retained Earnings

Property Plant And Equipment Net	- 0.99	Other Current Liab
Capital Stock	- 0.98	Non Current Liabilities Total
Non Current Liabilities Total	- 0.98	Common Stock Shares Outstanding
Non Current Assets Total	- 0.97	Other Current Liab
Other Current Assets	- 0.96	Non Current Liabilities Total
Other Current Assets	- 0.96	Other Current Liab