Wintao Cash vs Long Term Debt Analysis

301139 Stock

25.62 0.01 0.04%

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

The correlation between Wintao Communications' Cash and Long Term Debt is -0.88. 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 Wintao Communications Co, assuming nothing else is changed. The correlation between historical values of Wintao Communications' 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 Wintao Communications Co 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., Wintao Communications' Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

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Cash

Cash refers to the most liquid asset of Wintao Communications, which is listed under current asset account on Wintao Communications Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Wintao Communications customers. The amounts must be unrestricted with restricted cash listed in a different Wintao Communications 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 Wintao Communications has held for over one year. Long-term debt appears on Wintao Communications Co 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 Wintao Communications Co 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 Wintao Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wintao Communications 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 Wintao Communications Co. 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 December 12, 2024, Tax Provision is expected to decline to about 377.6 K. In addition to that, Selling General Administrative is expected to decline to about 31.9 M

	2021	2022	2023	2024 (projected)
Interest Expense	9.2M	13.2M	9.2M	11.3M
Interest Income	364.5K	3.6M	8.5M	8.9M

Interest Expense Interest Income

Wintao Communications fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	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	Non Current Liabilities Other	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Good Will	Short Term Investments	Capital Lease Obligations
Total Assets		-0.9	0.93	0.98	0.99	0.87	0.96	0.7	-0.96	0.97	0.94	0.6	0.97	0.66	0.94	0.99	0.94	1.0	0.94	0.63	0.98	0.88	0.66	-0.55	0.92	0.6
Other Current Liab	-0.9		-0.95	-0.83	-0.94	-0.92	-0.8	-0.68	0.98	-0.92	-0.78	-0.58	-0.97	-0.64	-0.95	-0.86	-0.97	-0.9	-0.78	-0.54	-0.83	-0.86	-0.64	0.6	-0.96	-0.6
Total Current Liabilities	0.93	-0.95		0.85	0.96	0.99	0.84	0.62	-0.96	0.98	0.77	0.51	0.96	0.56	1.0	0.87	0.99	0.94	0.77	0.72	0.85	0.92	0.56	-0.51	0.94	0.52
Total Stockholder Equity	0.98	-0.83	0.85		0.95	0.78	0.98	0.69	-0.91	0.92	0.97	0.59	0.93	0.66	0.86	1.0	0.87	0.98	0.97	0.55	0.99	0.81	0.65	-0.54	0.86	0.6
Retained Earnings	0.99	-0.94	0.96	0.95		0.91	0.91	0.72	-0.97	0.99	0.91	0.63	0.99	0.68	0.97	0.96	0.98	0.98	0.91	0.68	0.94	0.93	0.68	-0.57	0.95	0.63
Accounts Payable	0.87	-0.92	0.99	0.78	0.91		0.8	0.52	-0.92	0.95	0.67	0.41	0.91	0.46	0.98	0.81	0.96	0.89	0.67	0.72	0.8	0.86	0.46	-0.45	0.89	0.42
Cash	0.96	-0.8	0.84	0.98	0.91	0.8		0.58	-0.88	0.91	0.91	0.47	0.88	0.54	0.84	0.97	0.84	0.97	0.91	0.53	0.99	0.72	0.53	-0.46	0.81	0.47
Non Current Assets Total	0.7	-0.68	0.62	0.69	0.72	0.52	0.58		-0.76	0.69	0.8	0.99	0.68	1.0	0.65	0.7	0.66	0.65	0.8	0.61	0.64	0.75	1.0	-0.95	0.6	0.99
Long Term Debt	-0.96	0.98	-0.96	-0.91	-0.97	-0.92	-0.88	-0.76		-0.97	-0.86	-0.66	-0.97	-0.71	-0.96	-0.92	-0.97	-0.96	-0.86	-0.63	-0.9	-0.88	-0.71	0.67	-0.94	-0.67
Net Receivables	0.97	-0.92	0.98	0.92	0.99	0.95	0.91	0.69	-0.97		0.87	0.59	0.96	0.64	0.98	0.94	0.97	0.98	0.87	0.75	0.92	0.92	0.64	-0.57	0.91	0.59
Common Stock Shares Outstanding	0.94	-0.78	0.77	0.97	0.91	0.67	0.91	0.8	-0.86	0.87		0.72	0.88	0.78	0.8	0.97	0.82	0.92	1.0	0.55	0.95	0.81	0.77	-0.63	0.81	0.73
Non Current Liabilities Total	0.6	-0.58	0.51	0.59	0.63	0.41	0.47	0.99	-0.66	0.59	0.72		0.58	1.0	0.55	0.6	0.56	0.54	0.72	0.6	0.53	0.7	1.0	-0.95	0.5	1.0
Inventory	0.97	-0.97	0.96	0.93	0.99	0.91	0.88	0.68	-0.97	0.96	0.88	0.58		0.64	0.97	0.94	0.98	0.97	0.88	0.58	0.92	0.9	0.63	-0.53	0.99	0.59
Other Current Assets	0.66	-0.64	0.56	0.66	0.68	0.46	0.54	1.0	-0.71	0.64	0.78	1.0	0.64		0.6	0.66	0.61	0.61	0.78	0.59	0.6	0.72	1.0	-0.95	0.55	1.0
Total Liab	0.94	-0.95	1.0	0.86	0.97	0.98	0.84	0.65	-0.96	0.98	0.8	0.55	0.97	0.6		0.89	0.99	0.94	0.8	0.73	0.86	0.94	0.59	-0.53	0.95	0.55
Net Invested Capital	0.99	-0.86	0.87	1.0	0.96	0.81	0.97	0.7	-0.92	0.94	0.97	0.6	0.94	0.66	0.89		0.9	0.98	0.97	0.57	0.99	0.83	0.66	-0.54	0.89	0.6
Short Long Term Debt	0.94	-0.97	0.99	0.87	0.98	0.96	0.84	0.66	-0.97	0.97	0.82	0.56	0.98	0.61	0.99	0.9		0.94	0.82	0.67	0.87	0.93	0.61	-0.53	0.97	0.57
Total Current Assets	1.0	-0.9	0.94	0.98	0.98	0.89	0.97	0.65	-0.96	0.98	0.92	0.54	0.97	0.61	0.94	0.98	0.94		0.92	0.62	0.98	0.85	0.61	-0.52	0.92	0.55
Capital Stock	0.94	-0.78	0.77	0.97	0.91	0.67	0.91	0.8	-0.86	0.87	1.0	0.72	0.88	0.78	0.8	0.97	0.82	0.92		0.55	0.95	0.81	0.77	-0.63	0.81	0.73
Non Current Liabilities Other	0.63	-0.54	0.72	0.55	0.68	0.72	0.53	0.61	-0.63	0.75	0.55	0.6	0.58	0.59	0.73	0.57	0.67	0.62	0.55		0.53	0.82	0.59	-0.56	0.51	0.57
Net Working Capital	0.98	-0.83	0.85	0.99	0.94	0.8	0.99	0.64	-0.9	0.92	0.95	0.53	0.92	0.6	0.86	0.99	0.87	0.98	0.95	0.53		0.77	0.6	-0.5	0.85	0.54
Intangible Assets	0.88	-0.86	0.92	0.81	0.93	0.86	0.72	0.75	-0.88	0.92	0.81	0.7	0.9	0.72	0.94	0.83	0.93	0.85	0.81	0.82	0.77		0.72	-0.59	0.88	0.7
Property Plant And Equipment Net	0.66	-0.64	0.56	0.65	0.68	0.46	0.53	1.0	-0.71	0.64	0.77	1.0	0.63	1.0	0.59	0.66	0.61	0.61	0.77	0.59	0.6	0.72		-0.95	0.55	1.0
Good Will	-0.55	0.6	-0.51	-0.54	-0.57	-0.45	-0.46	-0.95	0.67	-0.57	-0.63	-0.95	-0.53	-0.95	-0.53	-0.54	-0.53	-0.52	-0.63	-0.56	-0.5	-0.59	-0.95		-0.44	-0.95
Short Term Investments	0.92	-0.96	0.94	0.86	0.95	0.89	0.81	0.6	-0.94	0.91	0.81	0.5	0.99	0.55	0.95	0.89	0.97	0.92	0.81	0.51	0.85	0.88	0.55	-0.44		0.52
Capital Lease Obligations	0.6	-0.6	0.52	0.6	0.63	0.42	0.47	0.99	-0.67	0.59	0.73	1.0	0.59	1.0	0.55	0.6	0.57	0.55	0.73	0.57	0.54	0.7	1.0	-0.95	0.52

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Wintao Communications Account Relationship Matchups

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

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Wintao Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Wintao Communications fundamental ratios Correlations

Wintao Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Wintao Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Other Current Assets	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Capital Stock	+ 1.0	Common Stock Shares Outstanding

Short Long Term Debt	- 0.97	Long Term Debt
Inventory	- 0.97	Long Term Debt
Net Receivables	- 0.97	Long Term Debt
Long Term Debt	- 0.97	Retained Earnings
Short Long Term Debt	- 0.97	Other Current Liab
Inventory	- 0.97	Other Current Liab