Shenzhen Short Long Term Debt vs Capital Lease Obligations Analysis

301200 Stock

34.05 0.04 0.12%

Shenzhen Hans financial indicator trend analysis is much more than just breaking down Shenzhen Hans CNC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shenzhen Hans CNC is a good investment. Please check the relationship between Shenzhen Hans Short Long Term Debt and its Capital Lease Obligations accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shenzhen Hans CNC. 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.

Short Long Term Debt vs Capital Lease Obligations

Short Long Term Debt vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shenzhen Hans CNC Short Long Term Debt account and Capital Lease Obligations. At this time, the significance of the direction appears to have strong relationship.

The correlation between Shenzhen Hans' Short Long Term Debt and Capital Lease Obligations is 0.64. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of Shenzhen Hans CNC, assuming nothing else is changed. The correlation between historical values of Shenzhen Hans' Short Long Term Debt and Capital Lease Obligations 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 Long Term Debt of Shenzhen Hans CNC are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Short Long Term Debt i.e., Shenzhen Hans' Short Long Term Debt and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Capital Lease Obligations

Shenzhen Hans CNC capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Shenzhen Hans asset purchases. For example, Shenzhen Hans can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Shenzhen Hans control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most indicators from Shenzhen Hans' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shenzhen Hans CNC 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 Shenzhen Hans CNC. 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 9, 2025, Tax Provision is expected to decline to about 1.5 M. In addition to that, Selling General Administrative is expected to decline to about 210.5 M

	2022	2023	2024	2025 (projected)
Interest Expense	14.8M	5.4M	6.2M	7.8M
Interest Income	40.7M	40.8M	47.0M	49.3M

Interest Expense Interest Income

Shenzhen Hans 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	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.08	0.78	0.98	-0.72	0.86	0.89	0.95	0.93	0.91	0.67	0.83	0.83	0.9	0.57	0.79	0.99	1.0	0.93	0.71	0.96	0.98	0.86	0.87	0.9	0.28
Other Current Liab	0.08		0.66	-0.14	0.04	0.49	-0.32	0.03	-0.24	0.46	-0.26	-0.3	0.58	0.41	0.69	0.65	-0.04	0.09	0.22	0.67	-0.17	0.18	-0.11	0.48	-0.14	0.93
Total Current Liabilities	0.78	0.66		0.62	-0.62	0.97	0.43	0.73	0.51	0.96	0.45	0.49	0.94	0.95	0.92	1.0	0.69	0.78	0.85	0.91	0.58	0.82	0.64	0.92	0.61	0.77
Total Stockholder Equity	0.98	-0.14	0.62		-0.68	0.74	0.97	0.93	0.99	0.8	0.68	0.87	0.7	0.8	0.4	0.63	1.0	0.97	0.87	0.57	0.99	0.93	0.85	0.76	0.91	0.08
Retained Earnings	-0.72	0.04	-0.62	-0.68		-0.73	-0.55	-0.76	-0.58	-0.65	-0.9	-0.78	-0.45	-0.79	-0.68	-0.61	-0.69	-0.69	-0.84	-0.37	-0.63	-0.69	-0.88	-0.51	-0.82	-0.12
Accounts Payable	0.86	0.49	0.97	0.74	-0.73		0.58	0.78	0.63	0.96	0.53	0.61	0.9	0.99	0.88	0.97	0.79	0.87	0.95	0.89	0.71	0.86	0.72	0.9	0.69	0.6
Cash	0.89	-0.32	0.43	0.97	-0.55	0.58		0.81	0.99	0.64	0.58	0.82	0.56	0.63	0.16	0.44	0.94	0.9	0.75	0.44	0.98	0.81	0.74	0.63	0.81	-0.14
Non Current Assets Total	0.95	0.03	0.73	0.93	-0.76	0.78	0.81		0.88	0.86	0.77	0.87	0.74	0.86	0.59	0.73	0.95	0.92	0.87	0.56	0.87	0.97	0.9	0.8	0.98	0.32
Non Currrent Assets Other	0.93	-0.24	0.51	0.99	-0.58	0.63	0.99	0.88		0.72	0.62	0.84	0.64	0.69	0.25	0.52	0.97	0.93	0.78	0.49	0.99	0.88	0.79	0.71	0.86	-0.02
Net Receivables	0.91	0.46	0.96	0.8	-0.65	0.96	0.64	0.86	0.72		0.55	0.66	0.96	0.96	0.8	0.96	0.85	0.91	0.9	0.89	0.76	0.94	0.76	0.97	0.76	0.63
Good Will	0.67	-0.26	0.45	0.68	-0.9	0.53	0.58	0.77	0.62	0.55		0.87	0.35	0.62	0.45	0.44	0.68	0.63	0.66	0.2	0.62	0.67	0.95	0.46	0.86	-0.01
Common Stock Shares Outstanding	0.83	-0.3	0.49	0.87	-0.78	0.61	0.82	0.87	0.84	0.66	0.87		0.48	0.68	0.36	0.49	0.86	0.81	0.76	0.33	0.84	0.8	0.91	0.57	0.92	-0.04
Non Current Liabilities Total	0.83	0.58	0.94	0.7	-0.45	0.9	0.56	0.74	0.64	0.96	0.35	0.48		0.88	0.72	0.95	0.76	0.84	0.79	0.96	0.68	0.86	0.61	0.99	0.59	0.71
Inventory	0.9	0.41	0.95	0.8	-0.79	0.99	0.63	0.86	0.69	0.96	0.62	0.68	0.88		0.87	0.95	0.84	0.9	0.97	0.82	0.76	0.91	0.78	0.88	0.79	0.56
Other Current Assets	0.57	0.69	0.92	0.4	-0.68	0.88	0.16	0.59	0.25	0.8	0.45	0.36	0.72	0.87		0.91	0.47	0.56	0.76	0.72	0.33	0.63	0.53	0.69	0.52	0.77
Total Liab	0.79	0.65	1.0	0.63	-0.61	0.97	0.44	0.73	0.52	0.96	0.44	0.49	0.95	0.95	0.91		0.7	0.78	0.85	0.92	0.59	0.83	0.64	0.93	0.61	0.77
Net Invested Capital	0.99	-0.04	0.69	1.0	-0.69	0.79	0.94	0.95	0.97	0.85	0.68	0.86	0.76	0.84	0.47	0.7		0.99	0.9	0.63	0.98	0.96	0.86	0.82	0.91	0.18
Total Current Assets	1.0	0.09	0.78	0.97	-0.69	0.87	0.9	0.92	0.93	0.91	0.63	0.81	0.84	0.9	0.56	0.78	0.99		0.94	0.74	0.96	0.96	0.83	0.88	0.86	0.27
Capital Stock	0.93	0.22	0.85	0.87	-0.84	0.95	0.75	0.87	0.78	0.9	0.66	0.76	0.79	0.97	0.76	0.85	0.9	0.94		0.74	0.85	0.89	0.81	0.81	0.83	0.35
Non Current Liabilities Other	0.71	0.67	0.91	0.57	-0.37	0.89	0.44	0.56	0.49	0.89	0.2	0.33	0.96	0.82	0.72	0.92	0.63	0.74	0.74		0.57	0.72	0.47	0.92	0.39	0.7
Net Working Capital	0.96	-0.17	0.58	0.99	-0.63	0.71	0.98	0.87	0.99	0.76	0.62	0.84	0.68	0.76	0.33	0.59	0.98	0.96	0.85	0.57		0.89	0.8	0.74	0.85	0.02
Intangible Assets	0.98	0.18	0.82	0.93	-0.69	0.86	0.81	0.97	0.88	0.94	0.67	0.8	0.86	0.91	0.63	0.83	0.96	0.96	0.89	0.72	0.89		0.85	0.91	0.91	0.43
Property Plant And Equipment Net	0.86	-0.11	0.64	0.85	-0.88	0.72	0.74	0.9	0.79	0.76	0.95	0.91	0.61	0.78	0.53	0.64	0.86	0.83	0.81	0.47	0.8	0.85		0.7	0.92	0.14
Capital Lease Obligations	0.87	0.48	0.92	0.76	-0.51	0.9	0.63	0.8	0.71	0.97	0.46	0.57	0.99	0.88	0.69	0.93	0.82	0.88	0.81	0.92	0.74	0.91	0.7		0.67	0.64
Property Plant And Equipment Gross	0.9	-0.14	0.61	0.91	-0.82	0.69	0.81	0.98	0.86	0.76	0.86	0.92	0.59	0.79	0.52	0.61	0.91	0.86	0.83	0.39	0.85	0.91	0.92	0.67		0.15
Short Long Term Debt	0.28	0.93	0.77	0.08	-0.12	0.6	-0.14	0.32	-0.02	0.63	-0.01	-0.04	0.71	0.56	0.77	0.77	0.18	0.27	0.35	0.7	0.02	0.43	0.14	0.64	0.15

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Shenzhen Hans Account Relationship Matchups

Shenzhen Hans fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.0B	4.8B	7.2B	6.0B	6.9B	5.0B
Other Current Liab	135.5M	242.2M	102.7M	91.1M	82.0M	108.2M
Total Current Liabilities	1.1B	2.3B	1.3B	1.2B	1.4B	1.4B
Total Stockholder Equity	1.8B	2.4B	5.7B	4.7B	5.4B	3.5B
Retained Earnings	402.1M	870.4M	1.1B	1.4M	1.3M	1.2M
Accounts Payable	676.5M	904.4M	722.5M	649.9M	747.4M	725.2M
Cash	554.1M	219.3M	3.0B	1.9B	2.2B	1.3B
Non Current Assets Total	214.3M	858.6M	953.0M	1.3B	1.5B	779.6M
Non Currrent Assets Other	455.6K	3.7M	32.4M	22.2M	25.5M	13.2M
Net Receivables	1.1B	2.0B	1.7B	1.5B	1.7B	1.6B
Non Current Liabilities Total	34.6M	149.4M	120.7M	66.7M	76.7M	87.1M
Inventory	799.1M	1.2B	903.9M	972.1M	1.1B	912.7M
Other Current Assets	26.6M	48.7M	770.4K	21.3M	24.5M	21.5M
Total Liab	1.2B	2.5B	1.4B	1.3B	1.5B	1.5B
Net Invested Capital	1.9B	3.0B	5.7B	4.8B	5.5B	3.7B
Total Current Assets	2.8B	4.0B	6.2B	4.7B	5.4B	4.3B
Non Current Liabilities Other	18.4M	35.6M	30.1M	14.3M	16.5M	24.0M
Net Working Capital	1.7B	1.7B	4.9B	3.5B	4.0B	2.8B
Intangible Assets	3.5M	420.2M	475.8M	466.7M	536.7M	300.9M

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

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Shenzhen Short Long Term Debt vs Capital Lease Obligations Analysis

Short Long Term Debt vs Capital Lease Obligations

Short Long Term Debt vs Capital Lease Obligations Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Capital Lease Obligations

Shenzhen Hans fundamental ratios Correlations

Shenzhen Hans Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shenzhen Hans fundamental ratios Accounts

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Other Information on Investing in Shenzhen 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
Net Invested Capital	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.99	Total Stockholder Equity
Net Working Capital	+ 0.99	Total Stockholder Equity

Good Will	- 0.9	Retained Earnings
Property Plant And Equipment Net	- 0.88	Retained Earnings
Capital Stock	- 0.84	Retained Earnings
Property Plant And Equipment Gross	- 0.82	Retained Earnings
Inventory	- 0.79	Retained Earnings
Common Stock Shares Outstanding	- 0.78	Retained Earnings