Sublime Cash vs Net Working Capital Analysis

301299 Stock

55.87 3.08 5.22%

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

Cash vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sublime China Information Cash account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Sublime China's Cash and Net Working Capital is -0.38. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Sublime China Information, assuming nothing else is changed. The correlation between historical values of Sublime China's Cash and Net Working Capital 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 Sublime China Information are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Cash i.e., Sublime China's Cash and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash

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

Net Working Capital

Most indicators from Sublime China's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sublime China Information 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 Sublime China Information. 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 5.5 M, whereas Selling General Administrative is forecasted to decline to about 75 M.

	2022	2023	2024	2025 (projected)
Net Interest Income	6.5M	999.3K	1.1M	1.1M
Tax Provision	7.3M	5.7M	5.1M	5.5M

Net Interest Income Tax Provision

Sublime China fundamental ratios Correlations

	Other Current Liab	Short Term Investments	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets
Other Current Liab		-0.22	-0.51	-0.67	-0.47	-0.82	-0.54	0.67	0.35	-0.47	-0.61	-0.53	-0.58	-0.73	0.73	-0.44	-0.8	-0.69	-0.47	-0.72	-0.45	-0.58	-0.4	0.9
Short Term Investments	-0.22		0.7	0.81	0.68	0.23	0.82	-0.73	0.24	0.32	0.85	0.8	0.6	0.37	-0.69	0.67	0.3	0.78	0.68	0.51	0.79	0.6	0.76	-0.5
Total Assets	-0.51	0.7		0.89	1.0	0.63	0.98	-0.96	-0.5	0.8	0.88	0.95	0.99	0.82	-0.87	0.97	0.75	0.9	1.0	0.87	0.95	0.99	0.94	-0.81
Total Current Liabilities	-0.67	0.81	0.89		0.87	0.73	0.96	-0.96	-0.18	0.71	0.97	0.97	0.88	0.82	-0.87	0.8	0.76	1.0	0.87	0.9	0.85	0.88	0.81	-0.88
Total Stockholder Equity	-0.47	0.68	1.0	0.87		0.6	0.96	-0.94	-0.53	0.8	0.86	0.94	0.98	0.8	-0.86	0.97	0.74	0.87	1.0	0.85	0.95	0.98	0.94	-0.79
Property Plant And Equipment Net	-0.82	0.23	0.63	0.73	0.6		0.61	-0.69	-0.48	0.78	0.59	0.66	0.73	0.95	-0.59	0.49	0.84	0.77	0.6	0.92	0.46	0.73	0.4	-0.84
Retained Earnings	-0.54	0.82	0.98	0.96	0.96	0.61		-0.98	-0.31	0.72	0.96	0.98	0.94	0.77	-0.91	0.93	0.72	0.95	0.96	0.85	0.96	0.94	0.94	-0.83
Accounts Payable	0.67	-0.73	-0.96	-0.96	-0.94	-0.69	-0.98		0.37	-0.77	-0.97	-0.97	-0.94	-0.84	0.92	-0.89	-0.84	-0.96	-0.94	-0.9	-0.91	-0.94	-0.88	0.92
Cash	0.35	0.24	-0.5	-0.18	-0.53	-0.48	-0.31	0.37		-0.63	-0.12	-0.28	-0.6	-0.59	0.35	-0.53	-0.58	-0.23	-0.53	-0.5	-0.36	-0.6	-0.38	0.45
Non Current Assets Total	-0.47	0.32	0.8	0.71	0.8	0.78	0.72	-0.77	-0.63		0.65	0.8	0.85	0.91	-0.51	0.65	0.88	0.74	0.8	0.91	0.58	0.85	0.55	-0.73
Non Currrent Assets Other	-0.61	0.85	0.88	0.97	0.86	0.59	0.96	-0.97	-0.12	0.65		0.97	0.84	0.72	-0.88	0.8	0.74	0.96	0.86	0.82	0.87	0.84	0.83	-0.85
Net Receivables	-0.53	0.8	0.95	0.97	0.94	0.66	0.98	-0.97	-0.28	0.8	0.97		0.92	0.81	-0.83	0.86	0.77	0.97	0.94	0.89	0.89	0.92	0.86	-0.83
Common Stock Shares Outstanding	-0.58	0.6	0.99	0.88	0.98	0.73	0.94	-0.94	-0.6	0.85	0.84	0.92		0.89	-0.86	0.94	0.81	0.89	0.98	0.92	0.91	1.0	0.89	-0.85
Non Current Liabilities Total	-0.73	0.37	0.82	0.82	0.8	0.95	0.77	-0.84	-0.59	0.91	0.72	0.81	0.89		-0.69	0.69	0.91	0.86	0.8	0.99	0.65	0.89	0.6	-0.88
Capital Lease Obligations	0.73	-0.69	-0.87	-0.87	-0.86	-0.59	-0.91	0.92	0.35	-0.51	-0.88	-0.83	-0.86	-0.69		-0.89	-0.69	-0.87	-0.86	-0.76	-0.92	-0.86	-0.91	0.89
Inventory	-0.44	0.67	0.97	0.8	0.97	0.49	0.93	-0.89	-0.53	0.65	0.8	0.86	0.94	0.69	-0.89		0.62	0.8	0.97	0.75	0.98	0.94	0.98	-0.73
Other Current Assets	-0.8	0.3	0.75	0.76	0.74	0.84	0.72	-0.84	-0.58	0.88	0.74	0.77	0.81	0.91	-0.69	0.62		0.79	0.74	0.9	0.58	0.81	0.54	-0.92
Total Liab	-0.69	0.78	0.9	1.0	0.87	0.77	0.95	-0.96	-0.23	0.74	0.96	0.97	0.89	0.86	-0.87	0.8	0.79		0.87	0.92	0.85	0.89	0.8	-0.9
Net Invested Capital	-0.47	0.68	1.0	0.87	1.0	0.6	0.96	-0.94	-0.53	0.8	0.86	0.94	0.98	0.8	-0.86	0.97	0.74	0.87		0.85	0.95	0.98	0.94	-0.79
Property Plant And Equipment Gross	-0.72	0.51	0.87	0.9	0.85	0.92	0.85	-0.9	-0.5	0.91	0.82	0.89	0.92	0.99	-0.76	0.75	0.9	0.92	0.85		0.73	0.92	0.68	-0.91
Total Current Assets	-0.45	0.79	0.95	0.85	0.95	0.46	0.96	-0.91	-0.36	0.58	0.87	0.89	0.91	0.65	-0.92	0.98	0.58	0.85	0.95	0.73		0.91	1.0	-0.74
Capital Stock	-0.58	0.6	0.99	0.88	0.98	0.73	0.94	-0.94	-0.6	0.85	0.84	0.92	1.0	0.89	-0.86	0.94	0.81	0.89	0.98	0.92	0.91		0.89	-0.85
Net Working Capital	-0.4	0.76	0.94	0.81	0.94	0.4	0.94	-0.88	-0.38	0.55	0.83	0.86	0.89	0.6	-0.91	0.98	0.54	0.8	0.94	0.68	1.0	0.89		-0.7
Intangible Assets	0.9	-0.5	-0.81	-0.88	-0.79	-0.84	-0.83	0.92	0.45	-0.73	-0.85	-0.83	-0.85	-0.88	0.89	-0.73	-0.92	-0.9	-0.79	-0.91	-0.74	-0.85	-0.7

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

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Sublime Cash vs Net Working Capital Analysis

Cash vs Net Working Capital

Cash vs Net Working Capital Correlation Analysis

Correlation Coefficient

Cash

Net Working Capital

Sublime China fundamental ratios Correlations

Sublime China Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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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
Capital Stock	+ 1.0	Common Stock Shares Outstanding
Net Working Capital	+ 1.0	Total Current Assets

Accounts Payable	- 0.98	Retained Earnings
Net Receivables	- 0.97	Accounts Payable
Non Currrent Assets Other	- 0.97	Accounts Payable
Total Liab	- 0.96	Accounts Payable
Accounts Payable	- 0.96	Total Current Liabilities
Accounts Payable	- 0.96	Total Assets