Xiamen Cash vs Long Term Debt Analysis

301028 Stock

11.75 0.09 0.77%

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

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xiamen East Asia Cash account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Xiamen East's Cash and Long Term Debt is -0.4. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Xiamen East Asia, assuming nothing else is changed. The correlation between historical values of Xiamen East's Cash and Long Term 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 Cash of Xiamen East Asia are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Xiamen East's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Xiamen East Asia, which is listed under current asset account on Xiamen East Asia balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Xiamen East customers. The amounts must be unrestricted with restricted cash listed in a different Xiamen East 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.

Long Term Debt

Long-term debt is a debt that Xiamen East Asia has held for over one year. Long-term debt appears on Xiamen East Asia 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 Xiamen East Asia 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.

Most indicators from Xiamen East's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xiamen East Asia 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 Xiamen East Asia. 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 Tax Provision is expected to grow to about 22.1 M, whereas Selling General Administrative is forecasted to decline to about 39 M.

	2021	2022	2023	2024 (projected)
Gross Profit	297.7M	255.1M	289.4M	279.6M
Total Revenue	893.2M	794.9M	958.6M	886.6M

Gross Profit Total Revenue

Xiamen East fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	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	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Long Term Debt
Total Assets		-0.76	0.99	1.0	0.99	0.9	0.93	0.89	0.68	0.98	0.99	0.95	0.91	0.87	0.99	1.0	-0.57	0.95	0.99	0.86	0.83	0.3	0.77	-0.57
Other Current Liab	-0.76		-0.78	-0.76	-0.8	-0.73	-0.75	-0.63	-0.46	-0.88	-0.69	-0.61	-0.59	-0.93	-0.77	-0.76	0.44	-0.76	-0.69	-0.7	-0.52	-0.12	-0.49	0.44
Total Current Liabilities	0.99	-0.78		0.98	0.99	0.95	0.86	0.94	0.76	0.97	0.99	0.96	0.86	0.9	1.0	0.98	-0.64	0.89	0.99	0.77	0.8	0.42	0.83	-0.64
Total Stockholder Equity	1.0	-0.76	0.98		0.98	0.87	0.94	0.88	0.65	0.97	0.99	0.94	0.92	0.86	0.98	1.0	-0.55	0.96	0.99	0.88	0.83	0.26	0.75	-0.55
Retained Earnings	0.99	-0.8	0.99	0.98		0.91	0.88	0.92	0.7	0.98	0.97	0.96	0.83	0.88	0.99	0.98	-0.58	0.91	0.97	0.8	0.86	0.38	0.81	-0.58
Accounts Payable	0.9	-0.73	0.95	0.87	0.91		0.69	0.95	0.82	0.9	0.92	0.91	0.74	0.9	0.95	0.88	-0.69	0.74	0.92	0.58	0.66	0.57	0.85	-0.68
Cash	0.93	-0.75	0.86	0.94	0.88	0.69		0.66	0.42	0.91	0.88	0.78	0.94	0.8	0.86	0.94	-0.4	1.0	0.88	0.99	0.73	-0.06	0.51	-0.4
Non Current Assets Total	0.89	-0.63	0.94	0.88	0.92	0.95	0.66		0.83	0.86	0.93	0.97	0.68	0.77	0.95	0.88	-0.65	0.7	0.93	0.54	0.82	0.67	0.93	-0.65
Non Currrent Assets Other	0.68	-0.46	0.76	0.65	0.7	0.82	0.42	0.83		0.66	0.73	0.78	0.52	0.6	0.76	0.65	-0.95	0.47	0.73	0.31	0.64	0.82	0.94	-0.95
Net Receivables	0.98	-0.88	0.97	0.97	0.98	0.9	0.91	0.86	0.66		0.95	0.89	0.85	0.95	0.97	0.97	-0.58	0.93	0.95	0.84	0.75	0.27	0.72	-0.58
Common Stock Shares Outstanding	0.99	-0.69	0.99	0.99	0.97	0.92	0.88	0.93	0.73	0.95		0.97	0.9	0.84	0.99	0.99	-0.61	0.91	1.0	0.8	0.84	0.39	0.82	-0.61
Non Current Liabilities Total	0.95	-0.61	0.96	0.94	0.96	0.91	0.78	0.97	0.78	0.89	0.97		0.79	0.75	0.96	0.94	-0.62	0.81	0.97	0.68	0.9	0.54	0.9	-0.62
Inventory	0.91	-0.59	0.86	0.92	0.83	0.74	0.94	0.68	0.52	0.85	0.9	0.79		0.76	0.86	0.91	-0.49	0.95	0.9	0.93	0.65	0.03	0.54	-0.48
Other Current Assets	0.87	-0.93	0.9	0.86	0.88	0.9	0.8	0.77	0.6	0.95	0.84	0.75	0.76		0.89	0.86	-0.53	0.83	0.84	0.74	0.53	0.23	0.6	-0.53
Total Liab	0.99	-0.77	1.0	0.98	0.99	0.95	0.86	0.95	0.76	0.97	0.99	0.96	0.86	0.89		0.98	-0.64	0.89	0.99	0.77	0.81	0.43	0.84	-0.64
Net Invested Capital	1.0	-0.76	0.98	1.0	0.98	0.88	0.94	0.88	0.65	0.97	0.99	0.94	0.91	0.86	0.98		-0.55	0.96	0.99	0.88	0.84	0.27	0.75	-0.55
Short Long Term Debt	-0.57	0.44	-0.64	-0.55	-0.58	-0.69	-0.4	-0.65	-0.95	-0.58	-0.61	-0.62	-0.49	-0.53	-0.64	-0.55		-0.44	-0.61	-0.31	-0.52	-0.69	-0.82	1.0
Total Current Assets	0.95	-0.76	0.89	0.96	0.91	0.74	1.0	0.7	0.47	0.93	0.91	0.81	0.95	0.83	0.89	0.96	-0.44		0.91	0.98	0.73	-0.01	0.55	-0.44
Capital Stock	0.99	-0.69	0.99	0.99	0.97	0.92	0.88	0.93	0.73	0.95	1.0	0.97	0.9	0.84	0.99	0.99	-0.61	0.91		0.8	0.84	0.39	0.82	-0.61
Net Working Capital	0.86	-0.7	0.77	0.88	0.8	0.58	0.99	0.54	0.31	0.84	0.8	0.68	0.93	0.74	0.77	0.88	-0.31	0.98	0.8		0.64	-0.2	0.38	-0.31
Intangible Assets	0.83	-0.52	0.8	0.83	0.86	0.66	0.73	0.82	0.64	0.75	0.84	0.9	0.65	0.53	0.81	0.84	-0.52	0.73	0.84	0.64		0.46	0.83	-0.52
Property Plant And Equipment Net	0.3	-0.12	0.42	0.26	0.38	0.57	-0.06	0.67	0.82	0.27	0.39	0.54	0.03	0.23	0.43	0.27	-0.69	-0.01	0.39	-0.2	0.46		0.83	-0.69
Property Plant And Equipment Gross	0.77	-0.49	0.83	0.75	0.81	0.85	0.51	0.93	0.94	0.72	0.82	0.9	0.54	0.6	0.84	0.75	-0.82	0.55	0.82	0.38	0.83	0.83		-0.82
Long Term Debt	-0.57	0.44	-0.64	-0.55	-0.58	-0.68	-0.4	-0.65	-0.95	-0.58	-0.61	-0.62	-0.48	-0.53	-0.64	-0.55	1.0	-0.44	-0.61	-0.31	-0.52	-0.69	-0.82

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Xiamen East Account Relationship Matchups

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C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in Xiamen Stock

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

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Xiamen Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Xiamen East fundamental ratios Correlations

Xiamen East Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash
Capital Stock	+ 1.0	Common Stock Shares Outstanding

Long Term Debt	- 0.95	Non Currrent Assets Other
Short Long Term Debt	- 0.95	Non Currrent Assets Other
Other Current Assets	- 0.93	Other Current Liab
Net Receivables	- 0.88	Other Current Liab
Long Term Debt	- 0.82	Property Plant And Equipment Gross
Property Plant And Equipment Gross	- 0.82	Short Long Term Debt