Minmetals Cash vs Retained Earnings Analysis

600390 Stock

7.19 0.14 1.99%

Minmetals Capital financial indicator trend analysis is infinitely more than just investigating Minmetals Capital recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Minmetals Capital is a good investment. Please check the relationship between Minmetals Capital Cash and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Minmetals Capital Co. 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 Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Minmetals Capital Cash account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Minmetals Capital's Cash and Retained Earnings is 0.88. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Minmetals Capital Co, assuming nothing else is changed. The correlation between historical values of Minmetals Capital's Cash 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 Cash of Minmetals Capital Co 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 Cash i.e., Minmetals Capital's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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Cash

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

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 Minmetals Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Minmetals Capital 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 Minmetals Capital Co. 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 883.1 M. The current year's Tax Provision is expected to grow to about 1.1 B

	2021	2022	2023	2024 (projected)
Income Before Tax	5.5B	4.2B	3.6B	2.1B
Cost Of Revenue	4.1B	2.9B	3.1B	3.2B

Income Before Tax Cost Of Revenue

Minmetals Capital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.95	1.0	0.99	0.94	0.94	0.43	0.95	0.98	0.86	0.28	0.84	-0.38	0.75	0.99	0.77	0.99	-0.35	0.96	0.96	-0.92	0.37	0.91	0.96	0.94	0.92
Other Current Liab	0.95		0.94	0.97	0.82	0.92	0.5	0.97	0.88	0.74	0.12	0.85	-0.24	0.79	0.93	0.88	0.91	-0.16	0.91	0.89	-0.92	0.46	0.83	0.88	0.9	0.81
Total Current Liabilities	1.0	0.94		0.98	0.96	0.92	0.43	0.95	0.98	0.88	0.34	0.81	-0.39	0.73	1.0	0.76	0.99	-0.37	0.96	0.95	-0.9	0.34	0.91	0.97	0.92	0.93
Total Stockholder Equity	0.99	0.97	0.98		0.9	0.96	0.44	0.97	0.95	0.79	0.16	0.88	-0.35	0.77	0.97	0.81	0.97	-0.3	0.94	0.94	-0.92	0.42	0.89	0.94	0.94	0.88
Other Liab	0.94	0.82	0.96	0.9		0.82	0.34	0.82	0.99	0.94	0.54	0.67	-0.4	0.55	0.96	0.64	0.96	-0.5	0.94	0.92	-0.87	0.13	0.92	0.94	0.84	0.96
Retained Earnings	0.94	0.92	0.92	0.96	0.82		0.47	0.88	0.9	0.69	0.02	0.93	-0.39	0.73	0.91	0.7	0.94	-0.21	0.86	0.92	-0.92	0.53	0.86	0.89	0.94	0.83
Accounts Payable	0.43	0.5	0.43	0.44	0.34	0.47		0.43	0.39	0.3	0.04	0.24	0.02	0.19	0.42	0.51	0.38	0.05	0.44	0.43	-0.48	0.28	0.44	0.5	0.39	0.41
Cash	0.95	0.97	0.95	0.97	0.82	0.88	0.43		0.87	0.74	0.14	0.82	-0.24	0.82	0.93	0.88	0.91	-0.21	0.92	0.87	-0.83	0.42	0.79	0.88	0.89	0.81
Other Assets	0.98	0.88	0.98	0.95	0.99	0.9	0.39	0.87		0.92	0.41	0.77	-0.45	0.65	0.99	0.66	0.99	-0.46	0.95	0.96	-0.91	0.26	0.94	0.96	0.9	0.95
Long Term Debt	0.86	0.74	0.88	0.79	0.94	0.69	0.3	0.74	0.92		0.64	0.56	-0.4	0.56	0.9	0.55	0.88	-0.41	0.86	0.82	-0.78	0.07	0.84	0.84	0.72	0.86
Net Receivables	0.28	0.12	0.34	0.16	0.54	0.02	0.04	0.14	0.41	0.64		-0.18	0.03	-0.2	0.37	0.16	0.32	-0.35	0.39	0.27	-0.22	-0.48	0.38	0.34	0.09	0.48
Short Term Investments	0.84	0.85	0.81	0.88	0.67	0.93	0.24	0.82	0.77	0.56	-0.18		-0.44	0.82	0.8	0.6	0.84	-0.14	0.74	0.82	-0.82	0.68	0.73	0.75	0.9	0.67
Inventory	-0.38	-0.24	-0.39	-0.35	-0.4	-0.39	0.02	-0.24	-0.45	-0.4	0.03	-0.44		-0.45	-0.4	0.22	-0.43	0.59	-0.28	-0.45	0.35	-0.32	-0.42	-0.46	-0.47	-0.39
Other Current Assets	0.75	0.79	0.73	0.77	0.55	0.73	0.19	0.82	0.65	0.56	-0.2	0.82	-0.45		0.72	0.59	0.71	-0.06	0.65	0.67	-0.62	0.58	0.56	0.65	0.75	0.52
Total Liab	0.99	0.93	1.0	0.97	0.96	0.91	0.42	0.93	0.99	0.9	0.37	0.8	-0.4	0.72		0.74	0.99	-0.38	0.96	0.95	-0.91	0.32	0.92	0.97	0.92	0.94
Intangible Assets	0.77	0.88	0.76	0.81	0.64	0.7	0.51	0.88	0.66	0.55	0.16	0.6	0.22	0.59	0.74		0.7	0.05	0.79	0.66	-0.71	0.26	0.62	0.67	0.67	0.63
Common Stock	0.99	0.91	0.99	0.97	0.96	0.94	0.38	0.91	0.99	0.88	0.32	0.84	-0.43	0.71	0.99	0.7		-0.39	0.95	0.96	-0.92	0.35	0.93	0.96	0.94	0.93
Property Plant Equipment	-0.35	-0.16	-0.37	-0.3	-0.5	-0.21	0.05	-0.21	-0.46	-0.41	-0.35	-0.14	0.59	-0.06	-0.38	0.05	-0.39		-0.35	-0.41	0.3	0.15	-0.44	-0.45	-0.33	-0.49
Good Will	0.96	0.91	0.96	0.94	0.94	0.86	0.44	0.92	0.95	0.86	0.39	0.74	-0.28	0.65	0.96	0.79	0.95	-0.35		0.96	-0.89	0.34	0.95	0.95	0.91	0.96
Net Tangible Assets	0.96	0.89	0.95	0.94	0.92	0.92	0.43	0.87	0.96	0.82	0.27	0.82	-0.45	0.67	0.95	0.66	0.96	-0.41	0.96		-0.92	0.47	0.98	0.98	0.98	0.97
Other Stockholder Equity	-0.92	-0.92	-0.9	-0.92	-0.87	-0.92	-0.48	-0.83	-0.91	-0.78	-0.22	-0.82	0.35	-0.62	-0.91	-0.71	-0.92	0.3	-0.89	-0.92		-0.35	-0.91	-0.88	-0.89	-0.87
Deferred Long Term Liab	0.37	0.46	0.34	0.42	0.13	0.53	0.28	0.42	0.26	0.07	-0.48	0.68	-0.32	0.58	0.32	0.26	0.35	0.15	0.34	0.47	-0.35		0.39	0.37	0.62	0.27
Long Term Investments	0.91	0.83	0.91	0.89	0.92	0.86	0.44	0.79	0.94	0.84	0.38	0.73	-0.42	0.56	0.92	0.62	0.93	-0.44	0.95	0.98	-0.91	0.39		0.95	0.93	0.98
Short Long Term Debt	0.96	0.88	0.97	0.94	0.94	0.89	0.5	0.88	0.96	0.84	0.34	0.75	-0.46	0.65	0.97	0.67	0.96	-0.45	0.95	0.98	-0.88	0.37	0.95		0.94	0.97
Total Current Assets	0.94	0.9	0.92	0.94	0.84	0.94	0.39	0.89	0.9	0.72	0.09	0.9	-0.47	0.75	0.92	0.67	0.94	-0.33	0.91	0.98	-0.89	0.62	0.93	0.94		0.9
Short Term Debt	0.92	0.81	0.93	0.88	0.96	0.83	0.41	0.81	0.95	0.86	0.48	0.67	-0.39	0.52	0.94	0.63	0.93	-0.49	0.96	0.97	-0.87	0.27	0.98	0.97	0.9

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Minmetals Capital Account Relationship Matchups

Minmetals Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	127.2B	133.5B	146.8B	152.9B	168.0B	176.4B
Other Current Liab	12.5B	13.1B	15.9B	18.0B	17.5B	18.4B
Total Current Liabilities	73.5B	66.8B	78.9B	82.0B	90.0B	94.5B
Total Stockholder Equity	34.5B	45.7B	47.2B	48.3B	52.8B	55.4B
Other Liab	6.8B	6.4B	6.0B	5.2B	6.0B	6.2B
Retained Earnings	8.9B	12.3B	13.7B	11.3B	12.5B	13.1B
Accounts Payable	98.7M	81.1M	819.7M	311.7M	310.1M	209.2M
Cash	11.4B	13.4B	16.3B	18.6B	20.7B	21.7B
Other Assets	42.2B	41.2B	39.7B	39.2B	45.1B	47.3B
Long Term Debt	13.3B	5.3B	5.5B	8.0B	11.4B	11.9B
Net Receivables	24.3B	13.2M	18.1M	357.5M	212.7M	202.1M
Short Term Investments	25.8B	33.6B	30.5B	36.5B	40.5B	42.5B
Inventory	265.0M	236.5M	185.4M	65.9M	111.8M	106.2M
Other Current Assets	4.7B	8.1B	7.5B	35.0B	36.7B	38.6B
Total Liab	89.0B	78.1B	89.7B	94.5B	105.6B	110.9B
Intangible Assets	447.9M	489.6M	548.2M	569.9M	561.9M	590.0M
Property Plant Equipment	386.3M	638.8M	350.4M	570.9M	656.5M	639.7M
Net Tangible Assets	30.7B	32.6B	35.8B	37.3B	42.9B	30.1B
Other Stockholder Equity	(278.7M)	(259.0M)	(353.2M)	(290.4M)	(261.4M)	(248.3M)
Deferred Long Term Liab	24.3M	55.0M	44.6M	74.2M	85.3M	49.7M
Short Long Term Debt	34.6B	38.5B	53.3B	51.8B	52.6B	39.2B
Total Current Assets	67.9B	78.6B	86.0B	96.9B	104.1B	69.4B
Non Current Assets Total	59.2B	54.9B	60.7B	56.0B	63.8B	61.7B
Non Currrent Assets Other	10.7B	1.2B	36.2M	35.9M	105.1M	99.9M
Non Current Liabilities Total	15.5B	11.3B	10.8B	12.5B	15.6B	13.1B
Non Current Liabilities Other	(6.8B)	(1.8B)	2.3B	1.9B	1.8B	1.9B
Net Debt	32.3B	30.3B	42.5B	41.2B	43.3B	42.1B
Net Invested Capital	78.1B	81.5B	98.1B	100.2B	106.8B	99.1B
Net Working Capital	(5.5B)	11.8B	7.2B	14.9B	14.1B	14.8B

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Other Information on Investing in Minmetals Stock

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

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Minmetals Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Minmetals Capital fundamental ratios Correlations

Minmetals Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Minmetals Capital fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Minmetals Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Current Liabilities

Other Stockholder Equity	- 0.92	Net Tangible Assets
Other Stockholder Equity	- 0.92	Common Stock
Other Stockholder Equity	- 0.92	Retained Earnings
Other Stockholder Equity	- 0.92	Total Stockholder Equity
Other Stockholder Equity	- 0.92	Other Current Liab
Other Stockholder Equity	- 0.92	Total Assets