Sichuan Short Long Term Debt vs Cash Analysis

301286 Stock

35.38 0.48 1.38%

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

Short Long Term Debt vs Cash Correlation Analysis

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

The correlation between Sichuan Qiaoyuan's Short Long Term Debt and Cash is -0.42. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Sichuan Qiaoyuan Gas, assuming nothing else is changed. The correlation between historical values of Sichuan Qiaoyuan's Short Long Term Debt and Cash 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 Sichuan Qiaoyuan Gas are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Long Term Debt i.e., Sichuan Qiaoyuan's Short Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

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Short Long Term Debt

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

Cash

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

Most indicators from Sichuan Qiaoyuan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sichuan Qiaoyuan Gas 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 Sichuan Qiaoyuan Gas. 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 10, 2025, Tax Provision is expected to decline to about 39.4 M. In addition to that, Selling General Administrative is expected to decline to about 45.7 M

	2022	2023	2024	2025 (projected)
Interest Expense	18.0M	6.6M	5.9M	10.6M
Interest Income	1.7M	3.1M	2.8M	2.6M

Interest Expense Interest Income

Sichuan Qiaoyuan 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	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Net Debt	Capital Lease Obligations	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		-0.75	-0.27	0.97	0.32	0.95	0.98	0.99	0.73	0.94	0.87	-0.96	0.48	0.92	0.94	0.35	1.0	0.9	0.87	0.76	0.95	1.0	0.96	-0.93	1.0	-0.48
Other Current Liab	-0.75		-0.2	-0.64	0.38	-0.83	-0.79	-0.82	-0.87	-0.64	-0.97	0.76	-0.62	-0.94	-0.76	-0.59	-0.74	-0.41	-0.97	-0.23	-0.9	-0.77	-0.8	0.78	-0.75	0.4
Total Current Liabilities	-0.27	-0.2		-0.48	-0.75	0.02	-0.26	-0.16	0.42	-0.38	0.09	0.43	0.65	-0.04	-0.3	0.74	-0.31	-0.62	0.09	-0.78	-0.15	-0.26	-0.02	0.1	-0.3	0.29
Total Stockholder Equity	0.97	-0.64	-0.48		0.45	0.85	0.96	0.94	0.55	0.95	0.77	-0.97	0.25	0.85	0.9	0.11	0.98	0.96	0.77	0.88	0.9	0.96	0.87	-0.85	0.97	-0.44
Retained Earnings	0.32	0.38	-0.75	0.45		0.11	0.23	0.21	-0.27	0.42	-0.18	-0.28	-0.33	-0.04	0.23	-0.45	0.33	0.67	-0.18	0.77	0.05	0.29	0.16	-0.17	0.32	-0.13
Accounts Payable	0.95	-0.83	0.02	0.85	0.11		0.92	0.98	0.9	0.88	0.92	-0.86	0.69	0.95	0.9	0.6	0.93	0.73	0.92	0.54	0.93	0.95	0.98	-0.96	0.95	-0.46
Cash	0.98	-0.79	-0.26	0.96	0.23	0.92		0.98	0.7	0.88	0.88	-0.97	0.47	0.93	0.93	0.34	0.99	0.87	0.88	0.75	0.96	0.98	0.96	-0.91	0.97	-0.42
Non Current Assets Total	0.99	-0.82	-0.16	0.94	0.21	0.98	0.98		0.8	0.92	0.92	-0.94	0.55	0.96	0.94	0.44	0.99	0.83	0.92	0.68	0.97	0.99	0.97	-0.95	0.99	-0.48
Non Currrent Assets Other	0.73	-0.87	0.42	0.55	-0.27	0.9	0.7	0.8		0.64	0.9	-0.61	0.86	0.86	0.71	0.84	0.69	0.36	0.9	0.12	0.8	0.74	0.83	-0.83	0.72	-0.41
Net Receivables	0.94	-0.64	-0.38	0.95	0.42	0.88	0.88	0.92	0.64		0.79	-0.91	0.28	0.86	0.87	0.17	0.95	0.88	0.79	0.78	0.89	0.93	0.83	-0.85	0.95	-0.48
Common Stock Shares Outstanding	0.87	-0.97	0.09	0.77	-0.18	0.92	0.88	0.92	0.9	0.79		-0.85	0.62	0.99	0.85	0.56	0.86	0.57	1.0	0.39	0.97	0.88	0.89	-0.87	0.87	-0.46
Short Term Investments	-0.96	0.76	0.43	-0.97	-0.28	-0.86	-0.97	-0.94	-0.61	-0.91	-0.85		-0.3	-0.91	-0.96	-0.18	-0.97	-0.89	-0.85	-0.79	-0.95	-0.96	-0.87	0.89	-0.97	0.55
Non Current Liabilities Total	0.48	-0.62	0.65	0.25	-0.33	0.69	0.47	0.55	0.86	0.28	0.62	-0.3		0.56	0.47	0.98	0.42	0.14	0.62	-0.11	0.49	0.49	0.68	-0.65	0.45	-0.26
Inventory	0.92	-0.94	-0.04	0.85	-0.04	0.95	0.93	0.96	0.86	0.86	0.99	-0.91	0.56		0.9	0.49	0.92	0.68	0.99	0.51	0.99	0.93	0.91	-0.9	0.93	-0.51
Other Current Assets	0.94	-0.76	-0.3	0.9	0.23	0.9	0.93	0.94	0.71	0.87	0.85	-0.96	0.47	0.9		0.37	0.94	0.82	0.85	0.68	0.93	0.96	0.89	-0.97	0.96	-0.71
Total Liab	0.35	-0.59	0.74	0.11	-0.45	0.6	0.34	0.44	0.84	0.17	0.56	-0.18	0.98	0.49	0.37		0.29	-0.02	0.56	-0.27	0.4	0.37	0.57	-0.55	0.33	-0.26
Net Invested Capital	1.0	-0.74	-0.31	0.98	0.33	0.93	0.99	0.99	0.69	0.95	0.86	-0.97	0.42	0.92	0.94	0.29		0.91	0.86	0.79	0.95	0.99	0.94	-0.92	0.99	-0.46
Total Current Assets	0.9	-0.41	-0.62	0.96	0.67	0.73	0.87	0.83	0.36	0.88	0.57	-0.89	0.14	0.68	0.82	-0.02	0.91		0.57	0.96	0.76	0.88	0.78	-0.76	0.89	-0.41
Capital Stock	0.87	-0.97	0.09	0.77	-0.18	0.92	0.88	0.92	0.9	0.79	1.0	-0.85	0.62	0.99	0.85	0.56	0.86	0.57		0.39	0.97	0.88	0.89	-0.87	0.87	-0.46
Net Working Capital	0.76	-0.23	-0.78	0.88	0.77	0.54	0.75	0.68	0.12	0.78	0.39	-0.79	-0.11	0.51	0.68	-0.27	0.79	0.96	0.39		0.61	0.74	0.61	-0.57	0.76	-0.29
Intangible Assets	0.95	-0.9	-0.15	0.9	0.05	0.93	0.96	0.97	0.8	0.89	0.97	-0.95	0.49	0.99	0.93	0.4	0.95	0.76	0.97	0.61		0.96	0.92	-0.9	0.95	-0.51
Property Plant And Equipment Net	1.0	-0.77	-0.26	0.96	0.29	0.95	0.98	0.99	0.74	0.93	0.88	-0.96	0.49	0.93	0.96	0.37	0.99	0.88	0.88	0.74	0.96		0.96	-0.95	1.0	-0.53
Net Debt	0.96	-0.8	-0.02	0.87	0.16	0.98	0.96	0.97	0.83	0.83	0.89	-0.87	0.68	0.91	0.89	0.57	0.94	0.78	0.89	0.61	0.92	0.96		-0.94	0.94	-0.38
Capital Lease Obligations	-0.93	0.78	0.1	-0.85	-0.17	-0.96	-0.91	-0.95	-0.83	-0.85	-0.87	0.89	-0.65	-0.9	-0.97	-0.55	-0.92	-0.76	-0.87	-0.57	-0.9	-0.95	-0.94		-0.94	0.63
Property Plant And Equipment Gross	1.0	-0.75	-0.3	0.97	0.32	0.95	0.97	0.99	0.72	0.95	0.87	-0.97	0.45	0.93	0.96	0.33	0.99	0.89	0.87	0.76	0.95	1.0	0.94	-0.94		-0.54
Short Long Term Debt	-0.48	0.4	0.29	-0.44	-0.13	-0.46	-0.42	-0.48	-0.41	-0.48	-0.46	0.55	-0.26	-0.51	-0.71	-0.26	-0.46	-0.41	-0.46	-0.29	-0.51	-0.53	-0.38	0.63	-0.54

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Sichuan Qiaoyuan Account Relationship Matchups

Sichuan Qiaoyuan fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	969.7M	1.5B	1.9B	2.0B	2.3B	1.6B
Other Current Liab	2.2M	5.3M	2.1M	5.9M	5.3M	5.4M
Total Current Liabilities	237.8M	293.7M	160.7M	159.1M	143.2M	165.1M
Total Stockholder Equity	636.4M	815.8M	1.6B	1.7B	2.0B	1.2B
Retained Earnings	168.4M	348.7M	463.3M	617.7M	710.4M	469.0M
Accounts Payable	34.1M	71.6M	57.9M	74.7M	85.9M	57.7M
Cash	36.1M	123.6M	254.4M	227.3M	261.3M	147.0M
Non Current Assets Total	725.8M	1.1B	1.3B	1.4B	1.6B	1.1B
Non Currrent Assets Other	85.5M	143.0M	63.3M	93.8M	107.8M	91.0M
Net Receivables	93.9M	99.8M	121.7M	182.6M	209.9M	128.5M
Non Current Liabilities Total	95.5M	380.7M	132.6M	120.5M	138.6M	175.0M
Inventory	39.1M	39.9M	45.4M	46.1M	53.0M	42.9M
Other Current Assets	2.5M	18.6M	36.6M	43.3M	49.8M	52.3M
Total Liab	333.2M	674.5M	293.3M	279.6M	321.5M	402.0M
Net Invested Capital	735.4M	1.2B	1.7B	1.8B	2.1B	1.4B
Total Current Assets	243.9M	360.5M	555.2M	574.1M	660.2M	465.8M
Net Working Capital	6.1M	66.8M	394.6M	415.0M	477.3M	238.8M
Intangible Assets	28.6M	28.7M	37.0M	36.2M	41.6M	33.1M

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Other Information on Investing in Sichuan Stock

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

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Sichuan Short Long Term Debt vs Cash Analysis

Short Long Term Debt vs Cash

Short Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Cash

Sichuan Qiaoyuan fundamental ratios Correlations

Sichuan Qiaoyuan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sichuan Qiaoyuan fundamental ratios Accounts

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Other Information on Investing in Sichuan Stock

COMMON DESTINATIONS

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COMPANY

Net Invested Capital	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Capital Stock	+ 1.0	Common Stock Shares Outstanding
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Total Assets

Capital Lease Obligations	- 0.97	Other Current Assets
Property Plant And Equipment Gross	- 0.97	Short Term Investments
Net Invested Capital	- 0.97	Short Term Investments
Short Term Investments	- 0.97	Cash
Short Term Investments	- 0.97	Total Stockholder Equity
Capital Stock	- 0.97	Other Current Liab