Xiamen Short Term Investments vs Long Term Debt Analysis

301148 Stock

17.08 0.79 4.42%

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

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

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

The correlation between Xiamen Jiarong's Short Term Investments and Long Term Debt is 0.87. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Xiamen Jiarong Technology, assuming nothing else is changed. The correlation between historical values of Xiamen Jiarong's Short Term Investments 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 Short Term Investments of Xiamen Jiarong Technology 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 Short Term Investments i.e., Xiamen Jiarong's Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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Short Term Investments

Short Term Investments is an item under the current assets section of Xiamen Jiarong balance sheet. It contains any investments Xiamen Jiarong Technology undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Xiamen Jiarong Technology can easily liquidate in the marketplace.

Long Term Debt

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

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

As of January 6, 2025, Tax Provision is expected to decline to about 367.7 K. In addition to that, Selling General Administrative is expected to decline to about 67.3 M

	2022	2023	2024	2025 (projected)
Interest Expense	2.3M	1.8M	1.7M	1.9M
Interest Income	6.2M	3.2M	3.6M	2.2M

Interest Expense Interest Income

Xiamen Jiarong 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	Short Term Investments	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	Long Term Debt	Capital Lease Obligations
Total Assets		-0.79	0.85	1.0	0.94	0.93	0.99	0.94	0.88	0.99	0.97	0.93	0.93	0.81	0.69	0.96	1.0	0.14	1.0	0.97	-0.73	1.0	0.89	0.95	0.93	0.77
Other Current Liab	-0.79		-0.61	-0.78	-0.93	-0.89	-0.71	-0.94	-0.82	-0.81	-0.71	-0.75	-0.93	-0.8	-0.95	-0.84	-0.8	-0.35	-0.76	-0.71	0.98	-0.76	-0.74	-0.81	-0.73	-0.54
Total Current Liabilities	0.85	-0.61		0.83	0.82	0.9	0.84	0.8	0.93	0.86	0.82	0.82	0.72	0.83	0.58	0.92	0.83	0.13	0.85	0.82	-0.62	0.82	0.75	0.87	0.71	0.46
Total Stockholder Equity	1.0	-0.78	0.83		0.93	0.92	0.99	0.93	0.87	0.99	0.98	0.93	0.93	0.8	0.67	0.96	1.0	0.14	1.0	0.98	-0.72	1.0	0.89	0.94	0.93	0.78
Retained Earnings	0.94	-0.93	0.82	0.93		0.98	0.88	1.0	0.93	0.96	0.87	0.86	0.98	0.89	0.89	0.98	0.94	0.19	0.92	0.87	-0.9	0.91	0.83	0.95	0.88	0.68
Accounts Payable	0.93	-0.89	0.9	0.92	0.98		0.89	0.98	0.98	0.94	0.86	0.86	0.93	0.87	0.84	0.98	0.93	0.29	0.92	0.86	-0.88	0.91	0.8	0.92	0.81	0.57
Cash	0.99	-0.71	0.84	0.99	0.88	0.89		0.89	0.84	0.97	0.99	0.94	0.88	0.78	0.58	0.93	0.99	0.14	0.99	0.99	-0.65	0.99	0.89	0.92	0.91	0.76
Non Current Assets Total	0.94	-0.94	0.8	0.93	1.0	0.98	0.89		0.92	0.96	0.88	0.86	0.98	0.88	0.89	0.97	0.94	0.23	0.92	0.88	-0.91	0.92	0.83	0.94	0.87	0.68
Non Currrent Assets Other	0.88	-0.82	0.93	0.87	0.93	0.98	0.84	0.92		0.89	0.79	0.8	0.84	0.81	0.78	0.95	0.87	0.32	0.87	0.79	-0.83	0.85	0.72	0.86	0.72	0.44
Net Receivables	0.99	-0.81	0.86	0.99	0.96	0.94	0.97	0.96	0.89		0.96	0.91	0.95	0.84	0.74	0.98	0.99	0.07	0.99	0.96	-0.75	0.99	0.88	0.96	0.95	0.79
Common Stock Shares Outstanding	0.97	-0.71	0.82	0.98	0.87	0.86	0.99	0.88	0.79	0.96		0.94	0.88	0.83	0.59	0.92	0.97	0.03	0.98	1.0	-0.63	0.98	0.92	0.95	0.94	0.83
Short Term Investments	0.93	-0.75	0.82	0.93	0.86	0.86	0.94	0.86	0.8	0.91	0.94		0.85	0.83	0.59	0.9	0.93	0.1	0.93	0.94	-0.68	0.93	0.98	0.92	0.87	0.72
Non Current Liabilities Total	0.93	-0.93	0.72	0.93	0.98	0.93	0.88	0.98	0.84	0.95	0.88	0.85		0.84	0.88	0.93	0.94	0.14	0.91	0.88	-0.88	0.92	0.84	0.93	0.92	0.77
Inventory	0.81	-0.8	0.83	0.8	0.89	0.87	0.78	0.88	0.81	0.84	0.83	0.83	0.84		0.79	0.9	0.8	0.03	0.79	0.83	-0.79	0.78	0.84	0.94	0.8	0.64
Other Current Assets	0.69	-0.95	0.58	0.67	0.89	0.84	0.58	0.89	0.78	0.74	0.59	0.59	0.88	0.79		0.8	0.69	0.18	0.65	0.59	-0.95	0.64	0.61	0.77	0.68	0.5
Total Liab	0.96	-0.84	0.92	0.96	0.98	0.98	0.93	0.97	0.95	0.98	0.92	0.9	0.93	0.9	0.8		0.96	0.15	0.95	0.92	-0.81	0.94	0.86	0.97	0.89	0.68
Net Invested Capital	1.0	-0.8	0.83	1.0	0.94	0.93	0.99	0.94	0.87	0.99	0.97	0.93	0.94	0.8	0.69	0.96		0.14	1.0	0.97	-0.73	1.0	0.89	0.94	0.93	0.78
Short Long Term Debt	0.14	-0.35	0.13	0.14	0.19	0.29	0.14	0.23	0.32	0.07	0.03	0.1	0.14	0.03	0.18	0.15	0.14		0.12	0.03	-0.44	0.12	-0.05	-0.03	-0.19	-0.4
Total Current Assets	1.0	-0.76	0.85	1.0	0.92	0.92	0.99	0.92	0.87	0.99	0.98	0.93	0.91	0.79	0.65	0.95	1.0	0.12		0.98	-0.69	1.0	0.89	0.94	0.93	0.78
Capital Stock	0.97	-0.71	0.82	0.98	0.87	0.86	0.99	0.88	0.79	0.96	1.0	0.94	0.88	0.83	0.59	0.92	0.97	0.03	0.98		-0.63	0.98	0.92	0.95	0.94	0.83
Non Current Liabilities Other	-0.73	0.98	-0.62	-0.72	-0.9	-0.88	-0.65	-0.91	-0.83	-0.75	-0.63	-0.68	-0.88	-0.79	-0.95	-0.81	-0.73	-0.44	-0.69	-0.63		-0.69	-0.65	-0.75	-0.62	-0.4
Net Working Capital	1.0	-0.76	0.82	1.0	0.91	0.91	0.99	0.92	0.85	0.99	0.98	0.93	0.92	0.78	0.64	0.94	1.0	0.12	1.0	0.98	-0.69		0.88	0.93	0.93	0.79
Intangible Assets	0.89	-0.74	0.75	0.89	0.83	0.8	0.89	0.83	0.72	0.88	0.92	0.98	0.84	0.84	0.61	0.86	0.89	-0.05	0.89	0.92	-0.65	0.88		0.92	0.9	0.8
Property Plant And Equipment Net	0.95	-0.81	0.87	0.94	0.95	0.92	0.92	0.94	0.86	0.96	0.95	0.92	0.93	0.94	0.77	0.97	0.94	-0.03	0.94	0.95	-0.75	0.93	0.92		0.94	0.79
Long Term Debt	0.93	-0.73	0.71	0.93	0.88	0.81	0.91	0.87	0.72	0.95	0.94	0.87	0.92	0.8	0.68	0.89	0.93	-0.19	0.93	0.94	-0.62	0.93	0.9	0.94		0.94
Capital Lease Obligations	0.77	-0.54	0.46	0.78	0.68	0.57	0.76	0.68	0.44	0.79	0.83	0.72	0.77	0.64	0.5	0.68	0.78	-0.4	0.78	0.83	-0.4	0.79	0.8	0.79	0.94

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Xiamen Jiarong Account Relationship Matchups

Xiamen Jiarong fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	832.0M	1.1B	2.2B	2.2B	2.5B	1.5B
Other Current Liab	7.3M	13.2M	26.9M	6.3M	5.7M	5.4M
Total Current Liabilities	249.5M	342.9M	394.7M	327.1M	376.2M	353.4M
Total Stockholder Equity	521.3M	681.7M	1.7B	1.8B	2.0B	1.1B
Retained Earnings	355.6M	504.2M	540.2M	548.0M	630.2M	480.8M
Accounts Payable	95.7M	147.2M	182.6M	149.3M	171.7M	142.8M
Cash	138.6M	144.3M	287.2M	267.3M	307.3M	214.7M
Non Current Assets Total	244.3M	309.9M	355.1M	358.1M	411.8M	309.7M
Non Currrent Assets Other	7.2M	40.2M	55.7M	33.8M	38.8M	31.4M
Net Receivables	178.5M	326.9M	506.2M	552.5M	635.4M	379.4M
Non Current Liabilities Total	61.2M	70.7M	80.1M	114.0M	131.1M	73.9M
Inventory	207.8M	223.7M	221.9M	212.8M	244.7M	235.4M
Other Current Assets	12.7M	20.4M	9.3M	13.6M	15.7M	12.8M
Total Liab	310.7M	413.6M	474.8M	441.1M	507.3M	427.3M
Net Invested Capital	591.6M	750.8M	1.8B	1.9B	2.1B	1.2B
Short Long Term Debt	32.0M	19.6M	36.0M	15.1M	13.6M	19.3M
Total Current Assets	587.6M	786.2M	1.9B	1.8B	2.1B	1.2B
Non Current Liabilities Other	4.5M	3.9M	4.7M	5.7M	5.2M	4.6M
Net Working Capital	338.1M	443.3M	1.5B	1.5B	1.7B	878.8M
Intangible Assets	8.8M	8.6M	23.5M	32.6M	37.5M	39.4M

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Other Information on Investing in Xiamen Stock

Balance Sheet is a snapshot of the financial position of Xiamen Jiarong Technology at a specified time, usually calculated after every quarter, six months, or one year. Xiamen Jiarong Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Xiamen Jiarong 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 Short Term Investments vs Long Term Debt Analysis

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Long Term Debt

Xiamen Jiarong fundamental ratios Correlations

Xiamen Jiarong Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xiamen Jiarong fundamental ratios Accounts

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Other Information on Investing in Xiamen Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Working Capital	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Non Current Liabilities Other	- 0.95	Other Current Assets
Other Current Assets	- 0.95	Other Current Liab
Non Current Assets Total	- 0.94	Other Current Liab
Non Current Liabilities Total	- 0.93	Other Current Liab
Retained Earnings	- 0.93	Other Current Liab
Non Current Liabilities Other	- 0.91	Non Current Assets Total