Guangxi Cash vs Short Term Investments Analysis

600368 Stock

4.05 0.05 1.25%

Guangxi Wuzhou financial indicator trend analysis is much more than just examining Guangxi Wuzhou Commu latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guangxi Wuzhou Commu is a good investment. Please check the relationship between Guangxi Wuzhou Cash and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangxi Wuzhou Communications. 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 Short Term Investments

Cash vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangxi Wuzhou Commu Cash account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Guangxi Wuzhou's Cash and Short Term Investments is -0.2. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Guangxi Wuzhou Communications, assuming nothing else is changed. The correlation between historical values of Guangxi Wuzhou's Cash and Short Term Investments 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 Guangxi Wuzhou Communications are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash i.e., Guangxi Wuzhou's Cash and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash

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

Short Term Investments

Short Term Investments is an item under the current assets section of Guangxi Wuzhou balance sheet. It contains any investments Guangxi Wuzhou Communications undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Guangxi Wuzhou Commu can easily liquidate in the marketplace.

Most indicators from Guangxi Wuzhou's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangxi Wuzhou Commu 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 Guangxi Wuzhou Communications. 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 December 12, 2024, Selling General Administrative is expected to decline to about 41.9 M. In addition to that, Tax Provision is expected to decline to about 95.2 M

	2021	2022	2023	2024 (projected)
Cost Of Revenue	865.1M	815.7M	652.4M	952.0M
Total Revenue	1.8B	1.7B	1.6B	1.6B

Cost Of Revenue Total Revenue

Guangxi Wuzhou fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Net Receivables	Short Term Investments	Inventory	Total Liab	Common Stock	Property Plant Equipment	Other Current Assets	Other Assets	Intangible Assets	Long Term Debt	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.42	0.7	0.08	0.24	0.04	0.41	0.0	0.63	-0.03	0.67	0.9	0.35	0.91	0.18	0.24	0.38	0.78	-0.03	-0.14	0.14	0.04	0.09	0.15	0.08	-0.17
Other Current Liab	0.42		0.34	-0.27	0.87	-0.4	0.79	0.29	0.29	-0.75	0.2	0.52	-0.3	0.61	0.34	-0.47	0.19	0.33	0.76	-0.4	0.53	0.67	0.63	0.53	0.65	-0.17
Total Current Liabilities	0.7	0.34		-0.24	0.25	-0.27	0.22	0.06	0.87	-0.15	0.65	0.79	-0.04	0.63	0.03	-0.02	0.34	0.5	0.11	-0.45	0.47	0.47	0.49	0.48	0.48	-0.3
Total Stockholder Equity	0.08	-0.27	-0.24		-0.46	0.98	-0.33	-0.03	-0.47	0.7	-0.33	-0.29	0.71	-0.03	-0.18	0.82	-0.15	-0.37	-0.66	0.86	-0.87	-0.67	-0.76	-0.91	-0.75	0.7
Other Liab	0.24	0.87	0.25	-0.46		-0.59	0.9	0.4	0.27	-0.8	0.08	0.4	-0.47	0.5	0.42	-0.7	-0.16	0.23	0.79	-0.51	0.63	0.72	0.73	0.63	0.73	-0.28
Retained Earnings	0.04	-0.4	-0.27	0.98	-0.59		-0.44	-0.14	-0.48	0.77	-0.33	-0.33	0.74	-0.1	-0.21	0.86	-0.11	-0.35	-0.74	0.88	-0.92	-0.75	-0.83	-0.93	-0.82	0.65
Accounts Payable	0.41	0.79	0.22	-0.33	0.9	-0.44		0.5	0.23	-0.63	0.27	0.5	-0.22	0.57	0.47	-0.46	-0.2	0.4	0.61	-0.42	0.48	0.48	0.49	0.48	0.49	-0.24
Cash	0.0	0.29	0.06	-0.03	0.4	-0.14	0.5		-0.01	-0.2	-0.05	0.0	-0.02	-0.02	0.19	-0.03	-0.46	-0.13	0.21	-0.03	0.07	0.19	0.19	0.05	0.18	0.05
Net Receivables	0.63	0.29	0.87	-0.47	0.27	-0.48	0.23	-0.01		-0.27	0.71	0.81	-0.28	0.58	0.0	-0.21	0.37	0.65	0.22	-0.63	0.68	0.52	0.57	0.64	0.57	-0.39
Short Term Investments	-0.03	-0.75	-0.15	0.7	-0.8	0.77	-0.63	-0.2	-0.27		-0.03	-0.29	0.63	-0.19	-0.4	0.85	-0.26	-0.23	-0.99	0.62	-0.76	-0.85	-0.87	-0.77	-0.87	0.4
Inventory	0.67	0.2	0.65	-0.33	0.08	-0.33	0.27	-0.05	0.71	-0.03		0.82	-0.03	0.6	-0.12	0.07	0.39	0.86	-0.02	-0.58	0.46	0.11	0.15	0.46	0.15	-0.37
Total Liab	0.9	0.52	0.79	-0.29	0.4	-0.33	0.5	0.0	0.81	-0.29	0.82		-0.06	0.85	0.21	-0.07	0.45	0.89	0.23	-0.56	0.52	0.34	0.38	0.54	0.38	-0.36
Common Stock	0.35	-0.3	-0.04	0.71	-0.47	0.74	-0.22	-0.02	-0.28	0.63	-0.03	-0.06		0.15	0.0	0.79	-0.04	-0.01	-0.66	0.77	-0.8	-0.73	-0.68	-0.73	-0.69	0.22
Property Plant Equipment	0.91	0.61	0.63	-0.03	0.5	-0.1	0.57	-0.02	0.58	-0.19	0.6	0.85	0.15		0.14	-0.02	0.26	0.72	0.14	-0.25	0.27	0.17	0.22	0.27	0.22	-0.24
Other Current Assets	0.18	0.34	0.03	-0.18	0.42	-0.21	0.47	0.19	0.0	-0.4	-0.12	0.21	0.0	0.14		-0.2	-0.07	0.17	0.38	-0.13	0.14	0.25	0.28	0.27	0.26	-0.19
Other Assets	0.24	-0.47	-0.02	0.82	-0.7	0.86	-0.46	-0.03	-0.21	0.85	0.07	-0.07	0.79	-0.02	-0.2		0.0	-0.05	-0.84	0.67	-0.79	-0.78	-0.82	-0.78	-0.82	0.43
Intangible Assets	0.38	0.19	0.34	-0.15	-0.16	-0.11	-0.2	-0.46	0.37	-0.26	0.39	0.45	-0.04	0.26	-0.07	0.0		0.49	0.24	-0.24	0.24	0.19	0.2	0.24	0.2	-0.19
Long Term Debt	0.78	0.33	0.5	-0.37	0.23	-0.35	0.4	-0.13	0.65	-0.23	0.86	0.89	-0.01	0.72	0.17	-0.05	0.49		0.15	-0.54	0.44	0.1	0.19	0.47	0.18	-0.44
Good Will	-0.03	0.76	0.11	-0.66	0.79	-0.74	0.61	0.21	0.22	-0.99	-0.02	0.23	-0.66	0.14	0.38	-0.84	0.24	0.15		-0.6	0.75	0.85	0.86	0.74	0.86	-0.33
Net Tangible Assets	-0.14	-0.4	-0.45	0.86	-0.51	0.88	-0.42	-0.03	-0.63	0.62	-0.58	-0.56	0.77	-0.25	-0.13	0.67	-0.24	-0.54	-0.6		-0.94	-0.69	-0.72	-0.94	-0.71	0.56
Deferred Long Term Liab	0.14	0.53	0.47	-0.87	0.63	-0.92	0.48	0.07	0.68	-0.76	0.46	0.52	-0.8	0.27	0.14	-0.79	0.24	0.44	0.75	-0.94		0.86	0.88	0.97	0.89	-0.5
Long Term Investments	0.04	0.67	0.47	-0.67	0.72	-0.75	0.48	0.19	0.52	-0.85	0.11	0.34	-0.73	0.17	0.25	-0.78	0.19	0.1	0.85	-0.69	0.86		0.97	0.84	0.98	-0.3
Short Long Term Debt	0.09	0.63	0.49	-0.76	0.73	-0.83	0.49	0.19	0.57	-0.87	0.15	0.38	-0.68	0.22	0.28	-0.82	0.2	0.19	0.86	-0.72	0.88	0.97		0.88	1.0	-0.42
Total Current Assets	0.15	0.53	0.48	-0.91	0.63	-0.93	0.48	0.05	0.64	-0.77	0.46	0.54	-0.73	0.27	0.27	-0.78	0.24	0.47	0.74	-0.94	0.97	0.84	0.88		0.88	-0.63
Short Term Debt	0.08	0.65	0.48	-0.75	0.73	-0.82	0.49	0.18	0.57	-0.87	0.15	0.38	-0.69	0.22	0.26	-0.82	0.2	0.18	0.86	-0.71	0.89	0.98	1.0	0.88		-0.41
Non Current Assets Total	-0.17	-0.17	-0.3	0.7	-0.28	0.65	-0.24	0.05	-0.39	0.4	-0.37	-0.36	0.22	-0.24	-0.19	0.43	-0.19	-0.44	-0.33	0.56	-0.5	-0.3	-0.42	-0.63	-0.41

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Guangxi Wuzhou Account Relationship Matchups

Guangxi Wuzhou fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.9B	10.5B	9.6B	9.8B	9.5B	8.0B
Other Current Liab	309.2M	167.4M	149.4M	126.3M	367.2M	325.8M
Total Current Liabilities	1.4B	1.3B	1.3B	1.6B	1.1B	1.5B
Total Stockholder Equity	4.3B	4.8B	5.3B	5.7B	6.3B	6.6B
Other Liab	55.8M	59.1M	51.1M	41.0M	36.9M	35.1M
Retained Earnings	2.7B	3.2B	3.7B	3.5B	4.0B	4.2B
Accounts Payable	222.8M	50.7M	56.1M	55.6M	53.4M	50.7M
Cash	610.5M	497.2M	548.9M	936.8M	719.7M	677.6M
Net Receivables	187.3M	135.2M	95.3M	86.9M	75.5M	71.7M
Inventory	2.0B	339.2M	278.7M	304.3M	523.8M	904.0M
Total Liab	6.7B	5.7B	4.4B	4.2B	3.2B	4.8B
Property Plant Equipment	5.8B	5.7B	5.4B	5.1B	5.8B	4.5B
Other Current Assets	117.0M	1.7B	46.8M	65.8M	75.0M	71.3M
Other Assets	1.1B	1.0B	987.8M	982.6M	1.1B	1.2B
Intangible Assets	37.6M	37.6M	36.2M	34.6M	59.6M	56.7M
Long Term Debt	5.2B	3.6B	2.4B	1.9B	1.5B	1.5B
Net Tangible Assets	3.4B	4.3B	4.8B	5.3B	6.1B	4.2B
Deferred Long Term Liab	19.4M	18.2M	13.1M	11.0M	9.9M	17.1M
Short Long Term Debt	410M	555M	400M	600.0M	120.0M	114.0M
Total Current Assets	2.9B	2.8B	2.2B	1.5B	1.6B	2.3B
Non Current Assets Total	8.1B	7.7B	7.4B	8.3B	7.9B	8.4B
Non Currrent Assets Other	213.5M	221.1M	229.5M	198.9M	100.1M	186.3M
Non Current Liabilities Total	5.2B	4.4B	3.1B	2.6B	2.1B	3.5B
Non Current Liabilities Other	14.9M	8.3M	659.5M	7.2M	(103.6M)	(98.4M)
Net Debt	4.1B	3.7B	2.2B	1.6B	927.3M	881.0M
Net Invested Capital	9.0B	9.0B	8.1B	8.2B	8.0B	6.7B
Net Working Capital	1.5B	1.5B	918.8M	(44.0M)	424.6M	788.6M

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

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Guangxi Cash vs Short Term Investments Analysis

Cash vs Short Term Investments

Cash vs Short Term Investments Correlation Analysis

Correlation Coefficient

Cash

Short Term Investments

Guangxi Wuzhou fundamental ratios Correlations

Guangxi Wuzhou Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangxi Wuzhou fundamental ratios Accounts

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Other Information on Investing in Guangxi Stock

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Short Term Debt	+ 1.0	Short Long Term Debt
Retained Earnings	+ 0.98	Total Stockholder Equity
Short Term Debt	+ 0.98	Long Term Investments
Total Current Assets	+ 0.97	Deferred Long Term Liab
Short Long Term Debt	+ 0.97	Long Term Investments
Property Plant Equipment	+ 0.91	Total Assets

Good Will	- 0.99	Short Term Investments
Total Current Assets	- 0.94	Net Tangible Assets
Deferred Long Term Liab	- 0.94	Net Tangible Assets
Total Current Assets	- 0.93	Retained Earnings
Deferred Long Term Liab	- 0.92	Retained Earnings
Total Current Assets	- 0.91	Total Stockholder Equity