Jiangsu Cash vs Long Term Debt Analysis

600287 Stock

4.43 0.09 1.99%

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

The correlation between Jiangsu Sainty's Cash and Long Term Debt is 0.26. 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 Jiangsu Sainty Corp, assuming nothing else is changed. The correlation between historical values of Jiangsu Sainty'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 Jiangsu Sainty Corp 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., Jiangsu Sainty's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Jiangsu Sainty Corp, which is listed under current asset account on Jiangsu Sainty Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Jiangsu Sainty customers. The amounts must be unrestricted with restricted cash listed in a different Jiangsu Sainty 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 Jiangsu Sainty Corp has held for over one year. Long-term debt appears on Jiangsu Sainty Corp 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 Jiangsu Sainty Corp 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 Jiangsu Sainty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jiangsu Sainty Corp 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 Jiangsu Sainty Corp. 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 35.4 M, whereas Selling General Administrative is forecasted to decline to about 246 M.

	2022	2023	2024	2025 (projected)
Operating Income	143.9M	145.2M	167.0M	124.7M
Total Revenue	4.1B	3.4B	3.9B	5.3B

Operating Income Total Revenue

Jiangsu Sainty fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Other Liab	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.41	0.74	0.51	0.52	0.81	0.64	0.26	0.29	0.4	0.42	0.34	0.81	0.18	0.69	0.33	0.67	0.37	0.47	0.29	-0.18	0.21	0.58	-0.07	0.16	0.13
Other Current Liab	0.41		0.6	-0.17	0.69	0.58	-0.11	0.29	0.51	0.04	-0.45	0.92	0.58	0.03	-0.01	0.41	0.18	-0.36	-0.3	-0.44	0.63	-0.46	0.03	0.71	0.32	0.73
Total Current Liabilities	0.74	0.6		-0.2	0.23	0.82	0.53	0.41	0.25	0.04	0.16	0.64	0.99	-0.03	0.39	0.79	0.38	-0.3	-0.18	-0.36	0.35	-0.41	0.15	0.38	-0.07	0.46
Total Stockholder Equity	0.51	-0.17	-0.2		0.47	0.16	0.26	-0.14	0.08	0.54	0.4	-0.32	-0.08	0.27	0.49	-0.53	0.48	0.89	0.9	0.86	-0.71	0.8	0.67	-0.59	0.32	-0.39
Retained Earnings	0.52	0.69	0.23	0.47		0.54	0.03	0.05	0.33	0.36	-0.23	0.46	0.29	0.17	0.1	-0.15	0.25	0.25	0.34	0.16	0.07	0.07	0.55	0.23	0.44	0.38
Accounts Payable	0.81	0.58	0.82	0.16	0.54		0.71	0.23	0.1	0.23	0.18	0.44	0.84	-0.02	0.27	0.52	0.38	-0.04	0.14	-0.09	0.14	-0.22	0.5	0.3	0.0	0.46
Cash	0.64	-0.11	0.53	0.26	0.03	0.71		-0.01	-0.22	0.28	0.55	-0.21	0.57	-0.02	0.33	0.35	0.26	0.22	0.38	0.19	-0.3	0.07	0.57	-0.18	-0.23	0.06
Other Assets	0.26	0.29	0.41	-0.14	0.05	0.23	-0.01		-0.03	-0.09	0.01	0.39	0.39	-0.73	0.14	0.18	0.15	-0.25	-0.24	-0.25	0.25	-0.25	-0.14	0.22	-0.08	0.18
Net Receivables	0.29	0.51	0.25	0.08	0.33	0.1	-0.22	-0.03		0.53	-0.24	0.48	0.28	0.31	0.26	0.22	0.3	0.09	0.02	-0.09	0.04	-0.02	0.1	-0.04	0.78	0.1
Short Term Investments	0.4	0.04	0.04	0.54	0.36	0.23	0.28	-0.09	0.53		0.04	-0.12	0.11	0.06	0.19	-0.18	0.19	0.55	0.56	0.32	-0.47	0.31	0.69	-0.48	0.51	-0.01
Inventory	0.42	-0.45	0.16	0.4	-0.23	0.18	0.55	0.01	-0.24	0.04		-0.34	0.21	0.18	0.7	-0.03	0.61	0.32	0.31	0.37	-0.52	0.34	0.15	-0.56	-0.33	-0.57
Other Current Assets	0.34	0.92	0.64	-0.32	0.46	0.44	-0.21	0.39	0.48	-0.12	-0.34		0.61	0.04	0.13	0.54	0.29	-0.47	-0.49	-0.51	0.73	-0.48	-0.26	0.74	0.15	0.67
Total Liab	0.81	0.58	0.99	-0.08	0.29	0.84	0.57	0.39	0.28	0.11	0.21	0.61		0.01	0.45	0.75	0.44	-0.18	-0.07	-0.24	0.27	-0.3	0.23	0.31	-0.03	0.42
Intangible Assets	0.18	0.03	-0.03	0.27	0.17	-0.02	-0.02	-0.73	0.31	0.06	0.18	0.04	0.01		0.43	0.05	0.39	0.28	0.24	0.27	-0.13	0.29	0.1	-0.13	0.13	-0.13
Common Stock	0.69	-0.01	0.39	0.49	0.1	0.27	0.33	0.14	0.26	0.19	0.7	0.13	0.45	0.43		0.2	0.92	0.36	0.32	0.35	-0.36	0.36	0.13	-0.36	0.06	-0.33
Property Plant Equipment	0.33	0.41	0.79	-0.53	-0.15	0.52	0.35	0.18	0.22	-0.18	-0.03	0.54	0.75	0.05	0.2		0.2	-0.5	-0.46	-0.51	0.49	-0.49	-0.25	0.46	-0.14	0.4
Long Term Debt	0.67	0.18	0.38	0.48	0.25	0.38	0.26	0.15	0.3	0.19	0.61	0.29	0.44	0.39	0.92	0.2		0.25	0.2	0.25	-0.24	0.25	0.06	-0.18	0.11	-0.18
Other Liab	0.37	-0.36	-0.3	0.89	0.25	-0.04	0.22	-0.25	0.09	0.55	0.32	-0.47	-0.18	0.28	0.36	-0.5	0.25		0.94	0.96	-0.74	0.95	0.62	-0.68	0.29	-0.47
Net Tangible Assets	0.47	-0.3	-0.18	0.9	0.34	0.14	0.38	-0.24	0.02	0.56	0.31	-0.49	-0.07	0.24	0.32	-0.46	0.2	0.94		0.9	-0.74	0.83	0.8	-0.65	0.28	-0.4
Other Stockholder Equity	0.29	-0.44	-0.36	0.86	0.16	-0.09	0.19	-0.25	-0.09	0.32	0.37	-0.51	-0.24	0.27	0.35	-0.51	0.25	0.96	0.9		-0.73	0.98	0.49	-0.64	0.16	-0.54
Deferred Long Term Liab	-0.18	0.63	0.35	-0.71	0.07	0.14	-0.3	0.25	0.04	-0.47	-0.52	0.73	0.27	-0.13	-0.36	0.49	-0.24	-0.74	-0.74	-0.73		-0.69	-0.5	0.91	-0.29	0.74
Long Term Investments	0.21	-0.46	-0.41	0.8	0.07	-0.22	0.07	-0.25	-0.02	0.31	0.34	-0.48	-0.3	0.29	0.36	-0.49	0.25	0.95	0.83	0.98	-0.69		0.35	-0.64	0.19	-0.57
Total Current Assets	0.58	0.03	0.15	0.67	0.55	0.5	0.57	-0.14	0.1	0.69	0.15	-0.26	0.23	0.1	0.13	-0.25	0.06	0.62	0.8	0.49	-0.5	0.35		-0.39	0.28	-0.01
Non Current Assets Total	-0.07	0.71	0.38	-0.59	0.23	0.3	-0.18	0.22	-0.04	-0.48	-0.56	0.74	0.31	-0.13	-0.36	0.46	-0.18	-0.68	-0.65	-0.64	0.91	-0.64	-0.39		-0.21	0.86
Non Currrent Assets Other	0.16	0.32	-0.07	0.32	0.44	0.0	-0.23	-0.08	0.78	0.51	-0.33	0.15	-0.03	0.13	0.06	-0.14	0.11	0.29	0.28	0.16	-0.29	0.19	0.28	-0.21		-0.09
Non Current Liabilities Total	0.13	0.73	0.46	-0.39	0.38	0.46	0.06	0.18	0.1	-0.01	-0.57	0.67	0.42	-0.13	-0.33	0.4	-0.18	-0.47	-0.4	-0.54	0.74	-0.57	-0.01	0.86	-0.09

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Jiangsu Sainty Account Relationship Matchups

Jiangsu Sainty fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.0B	4.1B	3.9B	3.5B	4.0B	4.1B
Other Current Liab	646.6M	312.1M	2.2M	1.6M	1.8M	1.7M
Total Current Liabilities	2.9B	2.0B	1.8B	1.3B	1.5B	2.4B
Total Stockholder Equity	2.6B	1.8B	1.7B	1.8B	2.1B	1.4B
Retained Earnings	1.3B	658.4M	(244.8M)	(213.2M)	(245.2M)	(233.0M)
Accounts Payable	1.8B	813.7M	683.5M	375.2M	431.5M	409.9M
Cash	1.3B	805.4M	976.7M	749.4M	861.8M	882.1M
Other Assets	82.2M	78.4M	67.5M	68.0M	78.2M	105.7M
Net Receivables	195.4M	313.5M	460.1M	421.2M	379.1M	466.1M
Short Term Investments	193.4M	157.9M	131.9M	140.5M	161.6M	97.5M
Inventory	506.2M	510.0M	627.8M	499.3M	574.2M	449.8M
Other Current Assets	277.6M	404.1M	21.8M	23.8M	27.3M	26.0M
Total Liab	3.1B	2.1B	2.0B	1.5B	1.7B	2.5B
Intangible Assets	40.8M	39.0M	38.0M	37.0M	42.5M	40.8M
Property Plant Equipment	318.9M	306.6M	287.3M	287.5M	258.7M	384.4M
Other Liab	153.0M	268.7M	246.8M	172.1M	197.9M	207.8M
Net Tangible Assets	1.8B	2.2B	2.6B	1.7B	2.0B	2.1B
Other Stockholder Equity	455.4M	437.2M	670.4M	473.5M	544.5M	514.6M
Deferred Long Term Liab	2.6M	2.8M	2.5M	2.2M	2.0M	2.8M
Total Current Assets	4.3B	2.7B	2.6B	2.2B	2.5B	3.1B
Non Current Assets Total	1.6B	1.4B	1.2B	1.3B	1.1B	1.2B
Non Currrent Assets Other	1.6B	1.4B	630.2K	720K	648K	615.6K
Non Current Liabilities Total	246.8M	178.1M	129.1M	152.8M	137.5M	155.8M
Short Long Term Debt	182.0M	780.5M	794.1M	674.8M	776.0M	468.4M
Net Invested Capital	2.8B	2.6B	2.5B	2.5B	2.9B	2.7B
Net Working Capital	1.4B	710.8M	803.0M	862.6M	992.0M	995.6M
Property Plant And Equipment Net	287.3M	287.5M	272.4M	259.2M	233.3M	226.1M
Property Plant And Equipment Gross	543.1M	556.3M	558.6M	560.5M	504.5M	446.2M

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

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Jiangsu Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Jiangsu Sainty fundamental ratios Correlations

Jiangsu Sainty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jiangsu Sainty fundamental ratios Accounts

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Other Information on Investing in Jiangsu Stock

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Total Liab	+ 0.99	Total Current Liabilities
Long Term Investments	+ 0.98	Other Stockholder Equity
Other Stockholder Equity	+ 0.96	Other Liab
Long Term Investments	+ 0.95	Other Liab
Net Tangible Assets	+ 0.94	Other Liab
Other Current Assets	+ 0.92	Other Current Liab

Deferred Long Term Liab	- 0.74	Net Tangible Assets
Deferred Long Term Liab	- 0.74	Other Liab
Deferred Long Term Liab	- 0.73	Other Stockholder Equity
Intangible Assets	- 0.73	Other Assets
Deferred Long Term Liab	- 0.71	Total Stockholder Equity
Long Term Investments	- 0.69	Deferred Long Term Liab