Sichuan Long Term Debt vs Retained Earnings Analysis

600039 Stock

7.40 0.16 2.12%

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

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sichuan Road Bridge Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Sichuan Road's Long Term Debt and Retained Earnings is 0.97. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Sichuan Road Bridge, assuming nothing else is changed. The correlation between historical values of Sichuan Road's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Sichuan Road Bridge are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Sichuan Road's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

Long-term debt is a debt that Sichuan Road Bridge has held for over one year. Long-term debt appears on Sichuan Road Bridge 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 Sichuan Road Bridge 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Sichuan Road's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sichuan Road Bridge 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 Road Bridge. 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 Selling General Administrative is expected to grow to about 533.4 M, whereas Tax Provision is forecasted to decline to about 985.2 M.

	2021	2022	2023	2024 (projected)
Operating Income	9.4B	16.6B	14.5B	15.2B
Total Revenue	85.0B	135.2B	115.0B	120.8B

Operating Income Total Revenue

Sichuan Road fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	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		0.48	1.0	1.0	0.99	0.99	0.94	0.95	0.95	-0.37	0.95	1.0	0.84	0.89	0.95	0.99	0.43	0.95	0.84	0.84	0.94	0.74	0.27	0.97	0.63	0.91
Other Current Liab	0.48		0.46	0.46	0.41	0.39	0.58	0.46	0.58	-0.21	0.28	0.49	0.75	0.71	0.38	0.54	0.34	0.5	0.31	0.42	0.42	0.63	0.47	0.3	0.52	0.49
Total Current Liabilities	1.0	0.46		0.99	0.99	1.0	0.93	0.93	0.92	-0.35	0.96	1.0	0.81	0.86	0.96	0.97	0.38	0.93	0.84	0.84	0.92	0.7	0.23	0.98	0.59	0.9
Total Stockholder Equity	1.0	0.46	0.99		1.0	0.99	0.94	0.96	0.94	-0.39	0.95	0.99	0.82	0.88	0.94	0.98	0.48	0.96	0.88	0.86	0.95	0.75	0.25	0.97	0.63	0.92
Retained Earnings	0.99	0.41	0.99	1.0		1.0	0.93	0.95	0.92	-0.39	0.96	0.99	0.78	0.85	0.95	0.97	0.45	0.95	0.88	0.86	0.95	0.72	0.21	0.99	0.6	0.92
Accounts Payable	0.99	0.39	1.0	0.99	1.0		0.92	0.94	0.9	-0.35	0.98	0.99	0.76	0.83	0.96	0.96	0.4	0.93	0.86	0.84	0.93	0.68	0.18	0.99	0.56	0.91
Cash	0.94	0.58	0.93	0.94	0.93	0.92		0.88	0.86	-0.34	0.87	0.93	0.82	0.84	0.87	0.91	0.44	0.88	0.79	0.83	0.86	0.75	0.27	0.9	0.63	0.87
Other Assets	0.95	0.46	0.93	0.96	0.95	0.94	0.88		0.95	-0.38	0.88	0.95	0.79	0.86	0.87	0.95	0.6	0.99	0.92	0.81	0.99	0.79	0.21	0.92	0.59	0.93
Net Receivables	0.95	0.58	0.92	0.94	0.92	0.9	0.86	0.95		-0.41	0.81	0.95	0.93	0.95	0.84	0.98	0.55	0.96	0.79	0.75	0.93	0.84	0.42	0.85	0.74	0.87
Inventory	-0.37	-0.21	-0.35	-0.39	-0.39	-0.35	-0.34	-0.38	-0.41		-0.3	-0.36	-0.37	-0.5	-0.18	-0.39	-0.56	-0.43	-0.32	-0.35	-0.41	-0.49	-0.38	-0.35	-0.5	-0.39
Other Current Assets	0.95	0.28	0.96	0.95	0.96	0.98	0.87	0.88	0.81	-0.3		0.95	0.64	0.72	0.96	0.89	0.3	0.86	0.84	0.82	0.88	0.57	0.1	0.99	0.45	0.87
Total Liab	1.0	0.49	1.0	0.99	0.99	0.99	0.93	0.95	0.95	-0.36	0.95		0.84	0.89	0.95	0.99	0.42	0.94	0.83	0.83	0.93	0.74	0.28	0.96	0.63	0.91
Intangible Assets	0.84	0.75	0.81	0.82	0.78	0.76	0.82	0.79	0.93	-0.37	0.64	0.84		0.96	0.7	0.9	0.48	0.84	0.58	0.62	0.76	0.84	0.58	0.68	0.8	0.72
Common Stock	0.89	0.71	0.86	0.88	0.85	0.83	0.84	0.86	0.95	-0.5	0.72	0.89	0.96		0.76	0.94	0.56	0.89	0.7	0.69	0.84	0.82	0.49	0.76	0.76	0.79
Property Plant Equipment	0.95	0.38	0.96	0.94	0.95	0.96	0.87	0.87	0.84	-0.18	0.96	0.95	0.7	0.76		0.9	0.22	0.85	0.82	0.8	0.85	0.55	0.09	0.95	0.45	0.83
Long Term Debt	0.99	0.54	0.97	0.98	0.97	0.96	0.91	0.95	0.98	-0.39	0.89	0.99	0.9	0.94	0.9		0.49	0.96	0.81	0.8	0.94	0.82	0.38	0.92	0.71	0.9
Short Term Investments	0.43	0.34	0.38	0.48	0.45	0.4	0.44	0.6	0.55	-0.56	0.3	0.42	0.48	0.56	0.22	0.49		0.64	0.65	0.44	0.63	0.58	0.18	0.38	0.43	0.54
Other Liab	0.95	0.5	0.93	0.96	0.95	0.93	0.88	0.99	0.96	-0.43	0.86	0.94	0.84	0.89	0.85	0.96	0.64		0.9	0.8	0.99	0.82	0.3	0.9	0.66	0.92
Net Tangible Assets	0.84	0.31	0.84	0.88	0.88	0.86	0.79	0.92	0.79	-0.32	0.84	0.83	0.58	0.7	0.82	0.81	0.65	0.9		0.8	0.93	0.58	-0.07	0.87	0.37	0.87
Other Stockholder Equity	0.84	0.42	0.84	0.86	0.86	0.84	0.83	0.81	0.75	-0.35	0.82	0.83	0.62	0.69	0.8	0.8	0.44	0.8	0.8		0.8	0.7	0.2	0.85	0.55	0.94
Deferred Long Term Liab	0.94	0.42	0.92	0.95	0.95	0.93	0.86	0.99	0.93	-0.41	0.88	0.93	0.76	0.84	0.85	0.94	0.63	0.99	0.93	0.8		0.78	0.21	0.92	0.59	0.93
Long Term Investments	0.74	0.63	0.7	0.75	0.72	0.68	0.75	0.79	0.84	-0.49	0.57	0.74	0.84	0.82	0.55	0.82	0.58	0.82	0.58	0.7	0.78		0.65	0.64	0.85	0.83
Short Long Term Debt	0.27	0.47	0.23	0.25	0.21	0.18	0.27	0.21	0.42	-0.38	0.1	0.28	0.58	0.49	0.09	0.38	0.18	0.3	-0.07	0.2	0.21	0.65		0.12	0.88	0.24
Total Current Assets	0.97	0.3	0.98	0.97	0.99	0.99	0.9	0.92	0.85	-0.35	0.99	0.96	0.68	0.76	0.95	0.92	0.38	0.9	0.87	0.85	0.92	0.64	0.12		0.51	0.9
Short Term Debt	0.63	0.52	0.59	0.63	0.6	0.56	0.63	0.59	0.74	-0.5	0.45	0.63	0.8	0.76	0.45	0.71	0.43	0.66	0.37	0.55	0.59	0.85	0.88	0.51		0.59
Non Current Assets Total	0.91	0.49	0.9	0.92	0.92	0.91	0.87	0.93	0.87	-0.39	0.87	0.91	0.72	0.79	0.83	0.9	0.54	0.92	0.87	0.94	0.93	0.83	0.24	0.9	0.59

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Sichuan Road Account Relationship Matchups

Sichuan Road fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	97.6B	113.2B	137.0B	208.3B	240.9B	253.0B
Other Current Liab	14.4B	16.0B	9.8B	14.8B	13.3B	6.9B
Total Current Liabilities	46.3B	54.0B	62.3B	108.5B	124.3B	130.5B
Total Stockholder Equity	15.6B	22.6B	27.1B	41.8B	45.1B	47.4B
Retained Earnings	8.2B	10.9B	15.3B	24.6B	27.7B	29.1B
Accounts Payable	22.4B	28.7B	36.6B	64.2B	76.9B	80.8B
Cash	10.8B	14.1B	12.3B	31.4B	21.7B	22.8B
Other Assets	7.0B	11.7B	16.0B	21.3B	24.5B	25.7B
Net Receivables	14.0B	13.5B	18.6B	16.5B	20.8B	21.8B
Inventory	21.0B	2.0B	3.3B	4.9B	5.4B	5.1B
Other Current Assets	2.0B	5.3B	3.9B	13.2B	17.2B	18.0B
Total Liab	80.4B	88.5B	106.5B	162.3B	190.2B	199.7B
Intangible Assets	28.2B	29.2B	30.0B	32.2B	33.7B	35.3B
Property Plant Equipment	2.5B	3.3B	3.7B	6.3B	7.3B	7.7B
Long Term Debt	33.4B	35.5B	42.7B	51.0B	62.7B	65.9B
Short Term Investments	17.9M	25.8M	27.7M	20.5M	17.9M	17.6M
Other Liab	421.2M	652.5M	932.1M	1.1B	1.3B	1.3B
Net Tangible Assets	(13.8B)	(12.6B)	(6.0B)	(2.8B)	(3.2B)	(3.4B)
Other Stockholder Equity	651.9M	749.5M	886.9M	1.2B	1.4B	834.6M
Deferred Long Term Liab	177.6M	262.6M	407.6M	485.9M	558.8M	586.7M
Short Long Term Debt	3.9B	3.6B	1.9B	1.9B	3.2B	2.5B
Total Current Assets	47.7B	60.0B	72.7B	131.3B	146.1B	153.4B
Non Current Assets Total	49.9B	56.5B	64.4B	77.0B	94.8B	62.9B
Non Currrent Assets Other	880.1M	1.1B	15.8B	17.4B	10.8B	6.5B
Non Current Liabilities Total	34.0B	36.5B	44.2B	53.8B	65.9B	42.8B
Non Current Liabilities Other	349.1M	456.2M	772.7M	1.9B	2.0B	2.2B
Net Debt	26.5B	25.0B	32.3B	21.4B	44.2B	30.1B
Net Invested Capital	52.8B	61.7B	71.8B	94.6B	111.1B	75.7B
Net Working Capital	1.4B	4.7B	10.4B	22.8B	21.8B	22.9B

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Other Information on Investing in Sichuan Stock

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

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

Sichuan Road fundamental ratios Correlations

Sichuan Road Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sichuan Road fundamental ratios Accounts

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Other Information on Investing in Sichuan Stock

COMMON DESTINATIONS

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Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity

Short Term Investments	- 0.56	Inventory
Short Term Debt	- 0.5	Inventory
Common Stock	- 0.5	Inventory
Long Term Investments	- 0.49	Inventory
Other Liab	- 0.43	Inventory
Deferred Long Term Liab	- 0.41	Inventory