Citic Deferred Long Term Liab vs Non Current Liabilities Total Analysis

600084 Stock   5.16  0.02  0.39%   
Citic Guoan financial indicator trend analysis is way more than just evaluating Citic Guoan Wine prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Citic Guoan Wine is a good investment. Please check the relationship between Citic Guoan Deferred Long Term Liab and its Non Current Liabilities Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citic Guoan Wine. 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.

Deferred Long Term Liab vs Non Current Liabilities Total

Deferred Long Term Liab vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citic Guoan Wine Deferred Long Term Liab account and Non Current Liabilities Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Citic Guoan's Deferred Long Term Liab and Non Current Liabilities Total is 0.92. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Citic Guoan Wine, assuming nothing else is changed. The correlation between historical values of Citic Guoan's Deferred Long Term Liab and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Citic Guoan Wine are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Deferred Long Term Liab i.e., Citic Guoan's Deferred Long Term Liab and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Non Current Liabilities Total

Most indicators from Citic Guoan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Citic Guoan Wine 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 Citic Guoan Wine. 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 18, 2025, Selling General Administrative is expected to decline to about 39.1 M. In addition to that, Tax Provision is expected to decline to about 30.5 K
 2024 2025 (projected)
Tax Provision32.1K30.5K
Other Operating Expenses19.0M14.3M

Citic Guoan fundamental ratios Correlations

0.340.650.540.340.450.85-0.480.56-0.330.520.640.650.580.140.25-0.480.520.580.610.620.570.210.750.590.21
0.340.86-0.50.370.520.06-0.070.57-0.660.150.230.86-0.49-0.410.890.060.580.750.350.620.670.440.670.680.44
0.650.86-0.240.460.590.5-0.290.83-0.770.140.490.99-0.16-0.320.79-0.270.740.910.440.80.850.50.850.860.5
0.54-0.5-0.24-0.11-0.150.57-0.31-0.150.420.580.33-0.250.950.68-0.58-0.35-0.07-0.260.33-0.1-0.27-0.27-0.01-0.24-0.27
0.340.370.46-0.110.130.27-0.690.62-0.75-0.210.770.49-0.02-0.70.61-0.440.620.70.640.650.620.320.790.640.32
0.450.520.59-0.150.130.260.110.52-0.320.20.150.59-0.16-0.20.390.110.210.460.060.320.520.180.460.510.18
0.850.060.50.570.270.26-0.530.52-0.330.180.670.510.680.220.07-0.480.520.520.450.540.50.140.60.510.14
-0.48-0.07-0.29-0.31-0.690.11-0.53-0.430.390.08-0.79-0.3-0.480.22-0.260.55-0.58-0.47-0.79-0.62-0.35-0.1-0.6-0.39-0.1
0.560.570.83-0.150.620.520.52-0.43-0.84-0.010.690.8-0.05-0.430.63-0.480.690.880.430.720.780.450.780.790.45
-0.33-0.66-0.770.42-0.75-0.32-0.330.39-0.840.31-0.64-0.790.30.68-0.830.24-0.77-0.94-0.36-0.74-0.84-0.6-0.79-0.85-0.6
0.520.150.140.58-0.210.20.180.08-0.010.310.090.070.40.54-0.16-0.11-0.1-0.110.33-0.04-0.18-0.140.08-0.16-0.14
0.640.230.490.330.770.150.67-0.790.69-0.640.090.490.43-0.260.41-0.460.650.690.780.670.50.250.750.540.25
0.650.860.99-0.250.490.590.51-0.30.8-0.790.070.49-0.17-0.360.82-0.230.760.930.410.830.910.550.880.920.55
0.58-0.49-0.160.95-0.02-0.160.68-0.48-0.050.30.40.43-0.170.58-0.5-0.460.04-0.130.430.04-0.15-0.240.08-0.13-0.24
0.14-0.41-0.320.68-0.7-0.20.220.22-0.430.680.54-0.26-0.360.58-0.650.09-0.28-0.53-0.16-0.4-0.5-0.27-0.46-0.49-0.27
0.250.890.79-0.580.610.390.07-0.260.63-0.83-0.160.410.82-0.5-0.650.040.660.840.390.690.760.490.740.770.49
-0.480.06-0.27-0.35-0.440.11-0.480.55-0.480.24-0.11-0.46-0.23-0.460.090.04-0.29-0.33-0.47-0.36-0.29-0.05-0.42-0.31-0.05
0.520.580.74-0.070.620.210.52-0.580.69-0.77-0.10.650.760.04-0.280.66-0.290.80.570.70.750.490.80.780.49
0.580.750.91-0.260.70.460.52-0.470.88-0.94-0.110.690.93-0.13-0.530.84-0.330.80.490.840.920.550.910.930.55
0.610.350.440.330.640.060.45-0.790.43-0.360.330.780.410.43-0.160.39-0.470.570.490.550.28-0.020.670.32-0.02
0.620.620.8-0.10.650.320.54-0.620.72-0.74-0.040.670.830.04-0.40.69-0.360.70.840.550.820.670.860.840.67
0.570.670.85-0.270.620.520.5-0.350.78-0.84-0.180.50.91-0.15-0.50.76-0.290.750.920.280.820.680.881.00.68
0.210.440.5-0.270.320.180.14-0.10.45-0.6-0.140.250.55-0.24-0.270.49-0.050.490.55-0.020.670.680.470.681.0
0.750.670.85-0.010.790.460.6-0.60.78-0.790.080.750.880.08-0.460.74-0.420.80.910.670.860.880.470.90.47
0.590.680.86-0.240.640.510.51-0.390.79-0.85-0.160.540.92-0.13-0.490.77-0.310.780.930.320.841.00.680.90.68
0.210.440.5-0.270.320.180.14-0.10.45-0.6-0.140.250.55-0.24-0.270.49-0.050.490.55-0.020.670.681.00.470.68
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Citic Guoan Account Relationship Matchups

Citic Guoan fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.3B2.3B1.4B1.4B1.3B2.3B
Other Current Liab54.3M59.9M2.2M4.2M3.7M3.6M
Total Current Liabilities140.0M176.4M142.1M158.7M142.8M135.7M
Total Stockholder Equity2.1B2.2B1.3B1.3B1.5B1.6B
Retained Earnings(1.7B)(1.6B)(2.6B)(2.6B)(2.4B)(2.2B)
Accounts Payable76.9M54.3M32.6M71.7M64.6M117.4M
Cash62.6M145.0M88.0M115.8M104.3M99.0M
Other Assets37.6M23.9M261.9M263.4M302.9M318.0M
Net Receivables54.3M24.7M26.8M34.7M31.2M29.6M
Inventory1.6B1.6B816.5M850.9M978.5M1.3B
Other Current Assets47.5M39.8M6.6M6.1M5.5M5.2M
Total Liab147.0M195.5M159.9M193.9M174.5M165.8M
Intangible Assets99.5M54.3M44.4M34.5M39.7M51.1M
Property Plant Equipment235.3M231.9M190.6M151.6M136.4M129.6M
Other Liab6.3M4.9M7.0M11.6M10.5M8.5M
Net Tangible Assets2.1B2.1B2.0B2.1B1.9B1.7B
Deferred Long Term Liab30.0M23.9M15.7M10.2M9.2M8.7M
Non Current Assets Total551.9M469.3M429.9M403.2M362.9M421.1M
Non Current Liabilities Total7.0M19.1M17.7M35.2M31.7M49.7M
Total Current Assets1.7B1.9B950.9M1.0B914.3M1.5B
Net Invested Capital2.1B2.2B1.3B1.3B1.1B1.6B
Net Working Capital1.6B1.7B808.8M857.2M771.5M1.1B
Property Plant And Equipment Net184.0M146.0M132.6M130.8M117.7M130.7M
Property Plant And Equipment Gross610.0M588.2M579.3M588.3M529.4M479.7M

Currently Active Assets on Macroaxis

Other Information on Investing in Citic Stock

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