Chinese Other Liab vs Long Term Debt Analysis

600373 Stock

12.60 0.07 0.56%

Chinese Universe financial indicator trend analysis is way more than just evaluating Chinese Universe Pub prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chinese Universe Pub is a good investment. Please check the relationship between Chinese Universe Other Liab and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chinese Universe Publishing. 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.

Other Liab vs Long Term Debt

Other Liab vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chinese Universe Pub Other Liab account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Chinese Universe's Other Liab and Long Term Debt is 0.46. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Chinese Universe Publishing, assuming nothing else is changed. The correlation between historical values of Chinese Universe's Other Liab 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 Other Liab of Chinese Universe Publishing 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 Other Liab i.e., Chinese Universe's Other Liab and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

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Other Liab

Long Term Debt

Long-term debt is a debt that Chinese Universe Pub has held for over one year. Long-term debt appears on Chinese Universe Publishing 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 Chinese Universe Publishing 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 Chinese Universe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chinese Universe Pub 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 Chinese Universe Publishing. 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 November 29, 2024, Selling General Administrative is expected to decline to about 778.2 M. The current year's Tax Provision is expected to grow to about (233.4 M)

	2021	2022	2023	2024 (projected)
Operating Income	1.3B	1.3B	1.5B	812.3M
Total Revenue	10.7B	10.2B	10.1B	6.8B

Operating Income Total Revenue

Chinese Universe fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Receivables	Short Term Investments	Other Liab	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.26	0.97	1.0	0.96	0.36	0.96	0.7	0.53	0.7	-0.11	0.99	0.59	0.92	0.52	-0.08	0.73	0.81	0.88	0.85	0.24	0.69	0.85	0.85	0.72	-0.58
Other Current Liab	0.26		0.35	0.21	0.09	0.37	0.21	0.63	0.22	0.75	0.57	0.34	0.66	0.37	-0.13	0.36	-0.4	0.54	0.35	0.01	0.07	-0.4	0.29	0.03	-0.3	0.44
Total Current Liabilities	0.97	0.35		0.94	0.88	0.44	0.89	0.73	0.38	0.78	0.09	0.99	0.61	0.91	0.54	0.04	0.61	0.8	0.82	0.77	0.12	0.6	0.81	0.79	0.62	-0.49
Total Stockholder Equity	1.0	0.21	0.94		0.97	0.3	0.97	0.69	0.53	0.66	-0.19	0.97	0.57	0.9	0.49	-0.13	0.77	0.79	0.88	0.88	0.25	0.71	0.87	0.87	0.75	-0.59
Retained Earnings	0.96	0.09	0.88	0.97		0.18	0.98	0.62	0.54	0.55	-0.31	0.91	0.46	0.79	0.44	-0.33	0.83	0.68	0.81	0.94	0.25	0.77	0.85	0.94	0.83	-0.66
Accounts Payable	0.36	0.37	0.44	0.3	0.18		0.27	0.31	0.37	0.55	0.23	0.44	0.24	0.41	0.7	0.47	0.08	0.47	0.19	0.22	0.12	0.13	0.12	0.16	0.24	-0.18
Cash	0.96	0.21	0.89	0.97	0.98	0.27		0.64	0.58	0.6	-0.28	0.92	0.51	0.81	0.45	-0.3	0.76	0.73	0.81	0.9	0.32	0.69	0.81	0.9	0.79	-0.57
Other Assets	0.7	0.63	0.73	0.69	0.62	0.31	0.64		0.31	0.8	0.14	0.71	0.66	0.69	0.13	0.13	0.18	0.77	0.75	0.59	0.17	0.13	0.86	0.53	0.23	0.02
Long Term Debt	0.53	0.22	0.38	0.53	0.54	0.37	0.58	0.31		0.32	-0.2	0.52	0.2	0.38	0.4	-0.18	0.48	0.46	0.47	0.57	0.42	0.46	0.42	0.57	0.49	-0.47
Inventory	0.7	0.75	0.78	0.66	0.55	0.55	0.6	0.8	0.32		0.4	0.75	0.85	0.81	0.25	0.28	0.12	0.8	0.65	0.47	0.09	0.09	0.62	0.46	0.19	0.0
Other Current Assets	-0.11	0.57	0.09	-0.19	-0.31	0.23	-0.28	0.14	-0.2	0.4		0.03	0.29	0.05	-0.07	0.49	-0.55	0.11	-0.07	-0.37	-0.25	-0.41	-0.15	-0.27	-0.53	0.41
Total Liab	0.99	0.34	0.99	0.97	0.91	0.44	0.92	0.71	0.52	0.75	0.03		0.6	0.92	0.57	0.02	0.66	0.83	0.85	0.8	0.2	0.65	0.82	0.81	0.66	-0.55
Intangible Assets	0.59	0.66	0.61	0.57	0.46	0.24	0.51	0.66	0.2	0.85	0.29	0.6		0.8	-0.09	0.25	0.07	0.78	0.72	0.34	0.15	0.05	0.57	0.31	0.08	0.05
Common Stock	0.92	0.37	0.91	0.9	0.79	0.41	0.81	0.69	0.38	0.81	0.05	0.92	0.8		0.44	0.19	0.55	0.85	0.87	0.64	0.22	0.52	0.76	0.62	0.49	-0.4
Property Plant Equipment	0.52	-0.13	0.54	0.49	0.44	0.7	0.45	0.13	0.4	0.25	-0.07	0.57	-0.09	0.44		0.2	0.58	0.25	0.19	0.38	0.11	0.59	0.21	0.4	0.53	-0.59
Net Receivables	-0.08	0.36	0.04	-0.13	-0.33	0.47	-0.3	0.13	-0.18	0.28	0.49	0.02	0.25	0.19	0.2		-0.41	0.22	0.07	-0.45	-0.29	-0.37	-0.16	-0.47	-0.49	0.32
Short Term Investments	0.73	-0.4	0.61	0.77	0.83	0.08	0.76	0.18	0.48	0.12	-0.55	0.66	0.07	0.55	0.58	-0.41		0.34	0.52	0.8	0.27	0.93	0.56	0.8	0.9	-0.86
Other Liab	0.81	0.54	0.8	0.79	0.68	0.47	0.73	0.77	0.46	0.8	0.11	0.83	0.78	0.85	0.25	0.22	0.34		0.9	0.63	0.18	0.32	0.75	0.57	0.4	-0.22
Good Will	0.88	0.35	0.82	0.88	0.81	0.19	0.81	0.75	0.47	0.65	-0.07	0.85	0.72	0.87	0.19	0.07	0.52	0.9		0.71	0.24	0.49	0.86	0.67	0.5	-0.36
Net Tangible Assets	0.85	0.01	0.77	0.88	0.94	0.22	0.9	0.59	0.57	0.47	-0.37	0.8	0.34	0.64	0.38	-0.45	0.8	0.63	0.71		0.22	0.74	0.82	0.97	0.89	-0.66
Other Stockholder Equity	0.24	0.07	0.12	0.25	0.25	0.12	0.32	0.17	0.42	0.09	-0.25	0.2	0.15	0.22	0.11	-0.29	0.27	0.18	0.24	0.22		0.33	0.25	0.15	0.26	-0.16
Deferred Long Term Liab	0.69	-0.4	0.6	0.71	0.77	0.13	0.69	0.13	0.46	0.09	-0.41	0.65	0.05	0.52	0.59	-0.37	0.93	0.32	0.49	0.74	0.33		0.54	0.75	0.89	-0.95
Long Term Investments	0.85	0.29	0.81	0.87	0.85	0.12	0.81	0.86	0.42	0.62	-0.15	0.82	0.57	0.76	0.21	-0.16	0.56	0.75	0.86	0.82	0.25	0.54		0.77	0.57	-0.4
Total Current Assets	0.85	0.03	0.79	0.87	0.94	0.16	0.9	0.53	0.57	0.46	-0.27	0.81	0.31	0.62	0.4	-0.47	0.8	0.57	0.67	0.97	0.15	0.75	0.77		0.87	-0.67
Non Current Assets Total	0.72	-0.3	0.62	0.75	0.83	0.24	0.79	0.23	0.49	0.19	-0.53	0.66	0.08	0.49	0.53	-0.49	0.9	0.4	0.5	0.89	0.26	0.89	0.57	0.87		-0.86
Non Currrent Assets Other	-0.58	0.44	-0.49	-0.59	-0.66	-0.18	-0.57	0.02	-0.47	0.0	0.41	-0.55	0.05	-0.4	-0.59	0.32	-0.86	-0.22	-0.36	-0.66	-0.16	-0.95	-0.4	-0.67	-0.86

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Chinese Universe Account Relationship Matchups

Chinese Universe fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.8B	24.4B	26.6B	28.7B	29.3B	30.8B
Other Current Liab	2.8B	2.5B	2.6B	2.5B	12.5M	11.9M
Total Current Liabilities	6.6B	6.7B	8.6B	8.1B	8.5B	8.9B
Total Stockholder Equity	14.0B	15.2B	16.5B	17.5B	18.4B	19.4B
Retained Earnings	7.5B	8.6B	9.9B	10.9B	11.1B	11.7B
Accounts Payable	1.7B	1.7B	2.3B	2.6B	2.6B	1.4B
Cash	9.0B	12.0B	13.2B	13.2B	12.3B	12.9B
Other Assets	1.2B	1.1B	1.2B	843.6M	970.1M	581.5M
Inventory	1.2B	1.1B	1.2B	1.1B	959.9M	714.2M
Other Current Assets	1.5B	812.8M	844.5M	743.5M	111.8M	106.2M
Total Liab	8.6B	9.0B	9.9B	11.0B	10.7B	11.2B
Intangible Assets	898.0M	866.3M	785.0M	680.1M	619.2M	413.0M
Property Plant Equipment	1.5B	1.5B	1.6B	2.2B	2.5B	2.7B
Net Receivables	1.4B	707.9M	757.4M	802.9M	799.8M	949.9M
Short Term Investments	2.0B	1.3B	1.3B	3.0B	4.7B	5.0B
Other Liab	949.1M	948.9M	1.0B	993.0M	1.1B	609.9M
Net Tangible Assets	10.7B	11.9B	13.2B	14.4B	16.5B	11.4B
Deferred Long Term Liab	47.5M	42.5M	50.9M	102.7M	118.0M	124.0M
Total Current Assets	15.2B	16.4B	17.7B	19.2B	19.3B	17.1B
Non Current Assets Total	7.6B	8.0B	8.9B	9.5B	10.0B	9.1B
Non Currrent Assets Other	524.0M	523.9M	496.5M	7.4M	44.1M	41.9M
Non Current Liabilities Total	1.9B	2.3B	1.3B	3.0B	2.2B	2.0B
Short Long Term Debt	970M	210.3M	380.3M	1.3B	2.6B	2.8B
Non Current Liabilities Other	327.6M	332.4M	303.3M	2.7M	1.4M	1.3M
Net Invested Capital	16.0B	16.7B	17.0B	20.7B	22.1B	19.0B
Net Working Capital	8.5B	9.7B	9.1B	11.1B	10.7B	9.8B

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

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Chinese Other Liab vs Long Term Debt Analysis

Other Liab vs Long Term Debt

Other Liab vs Long Term Debt Correlation Analysis

Correlation Coefficient

Other Liab

Long Term Debt

Chinese Universe fundamental ratios Correlations

Chinese Universe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chinese Universe fundamental ratios Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Cash	+ 0.98	Retained Earnings
Total Current Liabilities	+ 0.97	Total Assets
Retained Earnings	+ 0.97	Total Stockholder Equity

Non Currrent Assets Other	- 0.95	Deferred Long Term Liab
Non Currrent Assets Other	- 0.86	Non Current Assets Total
Non Currrent Assets Other	- 0.86	Short Term Investments
Non Currrent Assets Other	- 0.67	Total Current Assets
Non Currrent Assets Other	- 0.66	Net Tangible Assets
Non Currrent Assets Other	- 0.66	Retained Earnings