Inner Cash vs Long Term Debt Analysis

600010 Stock

1.92 0.03 1.59%

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

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 Inner Mongolia BaoTou Cash account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Inner Mongolia's Cash and Long Term Debt is 0.63. 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 Inner Mongolia BaoTou, assuming nothing else is changed. The correlation between historical values of Inner Mongolia's 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 Inner Mongolia BaoTou 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., Inner Mongolia's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

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Cash

Cash refers to the most liquid asset of Inner Mongolia BaoTou, which is listed under current asset account on Inner Mongolia BaoTou balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Inner Mongolia customers. The amounts must be unrestricted with restricted cash listed in a different Inner Mongolia 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 Inner Mongolia BaoTou has held for over one year. Long-term debt appears on Inner Mongolia BaoTou 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 Inner Mongolia BaoTou 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 Inner Mongolia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inner Mongolia BaoTou 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 Inner Mongolia BaoTou. 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.

The current year's Selling General Administrative is expected to grow to about 1.2 B, whereas Tax Provision is forecasted to decline to about 357.6 M.

	2021	2022	2023	2024 (projected)
EBITDA	10.1B	4.7B	4.3B	6.2B
Interest Income	69.2M	92.8M	80.1M	84.1M

Ebitda Interest Income

Inner Mongolia fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Term Investments	Other Assets	Intangible Assets	Other Liab	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.62	0.93	0.96	0.47	0.75	0.88	0.64	0.19	0.82	0.37	0.96	0.8	0.88	0.1	0.85	0.85	-0.53	0.48	0.56	-0.11	0.64	0.05	0.3	0.66	-0.3
Other Current Liab	0.62		0.69	0.59	0.09	0.34	0.65	0.1	0.28	0.48	0.44	0.64	0.45	0.53	0.42	0.66	0.42	-0.34	0.02	0.16	0.04	0.11	0.16	0.32	0.04	-0.32
Total Current Liabilities	0.93	0.69		0.82	0.18	0.85	0.83	0.47	0.43	0.76	0.6	0.98	0.64	0.79	0.31	0.92	0.72	-0.46	0.24	0.3	0.02	0.35	0.27	0.18	0.45	-0.29
Total Stockholder Equity	0.96	0.59	0.82		0.55	0.63	0.82	0.54	0.0	0.73	0.22	0.84	0.87	0.87	-0.08	0.75	0.8	-0.56	0.56	0.67	-0.14	0.75	0.01	0.38	0.76	-0.31
Retained Earnings	0.47	0.09	0.18	0.55		0.12	0.52	0.58	-0.28	0.52	-0.5	0.29	0.71	0.55	-0.39	0.08	0.58	-0.27	0.8	0.7	-0.36	0.87	-0.48	0.7	0.68	0.04
Accounts Payable	0.75	0.34	0.85	0.63	0.12		0.62	0.53	0.5	0.71	0.63	0.84	0.46	0.62	0.13	0.78	0.6	-0.35	0.07	0.29	0.12	0.23	0.52	0.07	0.45	-0.34
Cash	0.88	0.65	0.83	0.82	0.52	0.62		0.63	0.33	0.81	0.27	0.86	0.73	0.74	0.26	0.69	0.74	-0.61	0.42	0.46	0.03	0.6	-0.02	0.5	0.46	-0.35
Long Term Debt	0.64	0.1	0.47	0.54	0.58	0.53	0.63		0.24	0.73	0.1	0.63	0.46	0.5	0.08	0.45	0.69	-0.34	0.37	0.59	-0.04	0.57	-0.15	0.21	0.46	-0.25
Net Receivables	0.19	0.28	0.43	0.0	-0.28	0.5	0.33	0.24		0.45	0.51	0.41	-0.1	0.06	0.47	0.48	0.01	-0.01	-0.37	-0.2	0.63	-0.29	0.59	0.08	-0.26	-0.25
Inventory	0.82	0.48	0.76	0.73	0.52	0.71	0.81	0.73	0.45		0.16	0.83	0.58	0.63	-0.04	0.64	0.65	-0.21	0.33	0.48	0.06	0.53	0.09	0.41	0.44	-0.4
Other Current Assets	0.37	0.44	0.6	0.22	-0.5	0.63	0.27	0.1	0.51	0.16		0.53	0.0	0.25	0.65	0.65	0.21	-0.4	-0.45	-0.23	0.26	-0.4	0.6	-0.43	-0.09	-0.21
Total Liab	0.96	0.64	0.98	0.84	0.29	0.84	0.86	0.63	0.41	0.83	0.53		0.66	0.81	0.28	0.91	0.79	-0.46	0.31	0.39	-0.02	0.44	0.17	0.2	0.49	-0.29
Common Stock	0.8	0.45	0.64	0.87	0.71	0.46	0.73	0.46	-0.1	0.58	0.0	0.66		0.94	-0.15	0.57	0.75	-0.59	0.77	0.79	-0.31	0.81	-0.18	0.62	0.85	0.08
Property Plant Equipment	0.88	0.53	0.79	0.87	0.55	0.62	0.74	0.5	0.06	0.63	0.25	0.81	0.94		0.05	0.76	0.82	-0.55	0.64	0.65	-0.28	0.65	-0.08	0.44	0.78	0.12
Short Term Investments	0.1	0.42	0.31	-0.08	-0.39	0.13	0.26	0.08	0.47	-0.04	0.65	0.28	-0.15	0.05		0.37	0.11	-0.33	-0.36	-0.4	0.12	-0.43	0.08	-0.24	-0.44	0.05
Other Assets	0.85	0.66	0.92	0.75	0.08	0.78	0.69	0.45	0.48	0.64	0.65	0.91	0.57	0.76	0.37		0.73	-0.36	0.13	0.31	0.18	0.26	0.36	0.14	0.39	-0.25
Intangible Assets	0.85	0.42	0.72	0.8	0.58	0.6	0.74	0.69	0.01	0.65	0.21	0.79	0.75	0.82	0.11	0.73		-0.38	0.52	0.6	-0.18	0.64	-0.19	0.31	0.62	-0.12
Other Liab	-0.53	-0.34	-0.46	-0.56	-0.27	-0.35	-0.61	-0.34	-0.01	-0.21	-0.4	-0.46	-0.59	-0.55	-0.33	-0.36	-0.38		-0.34	-0.39	0.14	-0.4	-0.01	-0.18	-0.49	0.05
Net Tangible Assets	0.48	0.02	0.24	0.56	0.8	0.07	0.42	0.37	-0.37	0.33	-0.45	0.31	0.77	0.64	-0.36	0.13	0.52	-0.34		0.63	-0.52	0.89	-0.55	0.54	0.82	0.33
Other Stockholder Equity	0.56	0.16	0.3	0.67	0.7	0.29	0.46	0.59	-0.2	0.48	-0.23	0.39	0.79	0.65	-0.4	0.31	0.6	-0.39	0.63		-0.19	0.8	-0.16	0.58	0.76	-0.12
Deferred Long Term Liab	-0.11	0.04	0.02	-0.14	-0.36	0.12	0.03	-0.04	0.63	0.06	0.26	-0.02	-0.31	-0.28	0.12	0.18	-0.18	0.14	-0.52	-0.19		-0.29	0.65	0.03	-0.33	-0.47
Long Term Investments	0.64	0.11	0.35	0.75	0.87	0.23	0.6	0.57	-0.29	0.53	-0.4	0.44	0.81	0.65	-0.43	0.26	0.64	-0.4	0.89	0.8	-0.29		-0.38	0.61	0.85	-0.09
Short Long Term Debt	0.05	0.16	0.27	0.01	-0.48	0.52	-0.02	-0.15	0.59	0.09	0.6	0.17	-0.18	-0.08	0.08	0.36	-0.19	-0.01	-0.55	-0.16	0.65	-0.38		-0.1	-0.12	-0.46
Total Current Assets	0.3	0.32	0.18	0.38	0.7	0.07	0.5	0.21	0.08	0.41	-0.43	0.2	0.62	0.44	-0.24	0.14	0.31	-0.18	0.54	0.58	0.03	0.61	-0.1		0.39	-0.05
Short Term Debt	0.66	0.04	0.45	0.76	0.68	0.45	0.46	0.46	-0.26	0.44	-0.09	0.49	0.85	0.78	-0.44	0.39	0.62	-0.49	0.82	0.76	-0.33	0.85	-0.12	0.39		0.11
Non Current Assets Total	-0.3	-0.32	-0.29	-0.31	0.04	-0.34	-0.35	-0.25	-0.25	-0.4	-0.21	-0.29	0.08	0.12	0.05	-0.25	-0.12	0.05	0.33	-0.12	-0.47	-0.09	-0.46	-0.05	0.11

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Inner Mongolia Account Relationship Matchups

Inner Mongolia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	147.1B	144.2B	148.0B	146.7B	151.8B	85.0B
Other Current Liab	11.8B	12.5B	19.2B	5.7B	8.1B	8.7B
Total Current Liabilities	68.0B	57.4B	66.5B	67.8B	70.2B	43.7B
Total Stockholder Equity	52.7B	52.8B	55.3B	52.4B	51.8B	28.0B
Retained Earnings	5.5B	5.9B	8.8B	5.6B	5.9B	6.2B
Accounts Payable	31.8B	30.9B	30.6B	30.6B	27.5B	21.1B
Cash	11.8B	8.7B	11.1B	11.1B	9.3B	6.3B
Long Term Debt	17.4B	21.7B	14.3B	14.1B	15.3B	9.7B
Net Receivables	8.3B	3.2B	2.4B	2.8B	3.6B	4.9B
Inventory	19.9B	18.5B	19.5B	17.4B	16.5B	12.5B
Other Current Assets	1.4B	1.0B	916.1M	378.0M	292.9M	278.2M
Total Liab	86.1B	82.6B	83.8B	85.3B	90.3B	54.9B
Property Plant Equipment	98.6B	99.9B	99.1B	100.7B	115.8B	121.6B
Short Term Investments	12.2M	15.5M	16.0M	16.3M	19.4M	34.8M
Other Assets	2.6B	2.3B	1.9B	1.6B	1.9B	1.4B
Intangible Assets	2.8B	2.8B	2.7B	2.6B	2.4B	1.8B
Other Liab	770.8M	709.5M	661.4M	633.6M	570.3M	895.7M
Net Tangible Assets	50.7B	50.3B	50.0B	52.6B	60.5B	53.6B
Other Stockholder Equity	286.3M	300.2M	406.7M	239.9M	275.9M	290.4M
Deferred Long Term Liab	884.6M	1.0B	635.3M	610.0M	549.0M	620.7M
Short Long Term Debt	12.5B	10.1B	10.2B	7.7B	7.9B	9.6B
Total Current Assets	41.3B	39.1B	41.6B	38.3B	39.0B	43.4B
Non Current Assets Total	105.8B	105.1B	106.4B	108.4B	112.7B	117.7B
Non Currrent Assets Other	32.0B	33.1B	34.4B	37.3B	39.3B	36.3B
Non Current Liabilities Total	18.1B	25.3B	17.2B	17.5B	20.1B	18.5B
Non Current Liabilities Other	5.3B	12.8B	15.3B	2.8B	2.6B	2.4B
Net Debt	16.0B	23.2B	13.4B	10.7B	13.9B	16.0B
Net Invested Capital	80.5B	84.7B	79.8B	74.2B	75.0B	85.5B
Net Working Capital	(26.7B)	(18.2B)	(24.9B)	(29.5B)	(31.1B)	(32.7B)

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Other Information on Investing in Inner Stock

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

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Inner Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Inner Mongolia fundamental ratios Correlations

Inner Mongolia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Inner Mongolia fundamental ratios Accounts

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Other Information on Investing in Inner Stock

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COMPANY

Total Liab	+ 0.98	Total Current Liabilities
Total Stockholder Equity	+ 0.96	Total Assets
Total Liab	+ 0.96	Total Assets
Property Plant Equipment	+ 0.94	Common Stock
Total Current Liabilities	+ 0.93	Total Assets
Other Assets	+ 0.92	Total Current Liabilities

Other Liab	- 0.61	Cash
Other Liab	- 0.59	Common Stock
Other Liab	- 0.56	Total Stockholder Equity
Short Long Term Debt	- 0.55	Net Tangible Assets
Other Liab	- 0.55	Property Plant Equipment
Other Liab	- 0.53	Total Assets