Zhangzhou Short Term Investments vs Long Term Debt Analysis

600436 Stock

233.11 0.65 0.28%

Zhangzhou Pientzehuang financial indicator trend analysis is more than just analyzing Zhangzhou Pientzehuang current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zhangzhou Pientzehuang is a good investment. Please check the relationship between Zhangzhou Pientzehuang Short Term Investments and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhangzhou Pientzehuang Pharmaceutical. 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.

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zhangzhou Pientzehuang Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Zhangzhou Pientzehuang's Short Term Investments and Long Term Debt is -0.3. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Zhangzhou Pientzehuang Pharmaceutical, assuming nothing else is changed. The correlation between historical values of Zhangzhou Pientzehuang's Short Term Investments 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 Short Term Investments of Zhangzhou Pientzehuang Pharmaceutical 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 Short Term Investments i.e., Zhangzhou Pientzehuang's Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

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

Long Term Debt

Long-term debt is a debt that Zhangzhou Pientzehuang has held for over one year. Long-term debt appears on Zhangzhou Pientzehuang Pharmaceutical 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 Zhangzhou Pientzehuang Pharmaceutical 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 Zhangzhou Pientzehuang's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zhangzhou Pientzehuang 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 Zhangzhou Pientzehuang Pharmaceutical. 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 735.8 M, whereas Tax Provision is forecasted to decline to about 328.2 M.

	2021	2022	2023	2024 (projected)
Operating Income	2.8B	2.9B	3.3B	3.4B
Total Revenue	8.0B	8.7B	10.1B	10.6B

Operating Income Total Revenue

Zhangzhou Pientzehuang fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Long Term Debt	Intangible Assets	Short Term Investments	Treasury Stock	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		0.31	0.98	1.0	0.97	0.99	0.97	0.44	0.67	0.94	0.99	0.73	1.0	0.82	0.82	-0.6	0.82	-0.25	-0.13	0.89	-0.5	0.83	0.82	0.91	0.7	0.7
Other Current Liab	0.31		0.35	0.3	0.38	0.35	0.11	0.81	0.17	0.26	0.3	-0.39	0.32	0.38	0.01	-0.43	0.37	-0.18	0.69	0.46	0.28	0.61	0.38	0.42	0.23	0.46
Total Current Liabilities	0.98	0.35		0.98	0.94	0.98	0.96	0.47	0.65	0.96	0.98	0.69	0.99	0.86	0.74	-0.69	0.8	-0.21	-0.06	0.89	-0.5	0.86	0.88	0.91	0.63	0.66
Total Stockholder Equity	1.0	0.3	0.98		0.96	0.99	0.97	0.43	0.68	0.93	0.99	0.74	0.99	0.8	0.82	-0.6	0.81	-0.24	-0.15	0.89	-0.5	0.83	0.81	0.91	0.71	0.71
Other Liab	0.97	0.38	0.94	0.96		0.96	0.91	0.52	0.69	0.89	0.95	0.65	0.96	0.83	0.77	-0.53	0.87	-0.3	-0.01	0.86	-0.39	0.82	0.79	0.88	0.75	0.77
Retained Earnings	0.99	0.35	0.98	0.99	0.96		0.96	0.45	0.68	0.92	0.98	0.69	0.99	0.8	0.79	-0.63	0.8	-0.2	-0.1	0.91	-0.5	0.84	0.81	0.93	0.72	0.74
Accounts Payable	0.97	0.11	0.96	0.97	0.91	0.96		0.28	0.67	0.94	0.96	0.83	0.97	0.8	0.83	-0.56	0.78	-0.22	-0.25	0.82	-0.65	0.72	0.82	0.86	0.64	0.6
Cash	0.44	0.81	0.47	0.43	0.52	0.45	0.28		0.23	0.42	0.47	-0.15	0.45	0.56	0.13	-0.48	0.42	-0.28	0.58	0.48	0.25	0.73	0.54	0.46	0.22	0.46
Other Assets	0.67	0.17	0.65	0.68	0.69	0.68	0.67	0.23		0.5	0.64	0.54	0.68	0.37	0.71	-0.17	0.43	-0.33	-0.29	0.64	-0.25	0.56	0.42	0.65	0.73	0.7
Net Receivables	0.94	0.26	0.96	0.93	0.89	0.92	0.94	0.42	0.5		0.95	0.69	0.95	0.93	0.68	-0.68	0.81	-0.27	0.02	0.79	-0.57	0.77	0.89	0.83	0.44	0.46
Inventory	0.99	0.3	0.98	0.99	0.95	0.98	0.96	0.47	0.64	0.95		0.73	0.99	0.85	0.79	-0.61	0.81	-0.29	-0.11	0.87	-0.47	0.85	0.85	0.89	0.64	0.65
Other Current Assets	0.73	-0.39	0.69	0.74	0.65	0.69	0.83	-0.15	0.54	0.69	0.73		0.71	0.47	0.73	-0.31	0.48	-0.04	-0.67	0.53	-0.54	0.38	0.5	0.58	0.55	0.38
Total Liab	1.0	0.32	0.99	0.99	0.96	0.99	0.97	0.45	0.68	0.95	0.99	0.71		0.84	0.81	-0.6	0.83	-0.27	-0.09	0.88	-0.52	0.83	0.85	0.91	0.67	0.68
Common Stock	0.82	0.38	0.86	0.8	0.83	0.8	0.8	0.56	0.37	0.93	0.85	0.47	0.84		0.5	-0.64	0.85	-0.35	0.3	0.68	-0.48	0.75	0.93	0.7	0.32	0.41
Property Plant Equipment	0.82	0.01	0.74	0.82	0.77	0.79	0.83	0.13	0.71	0.68	0.79	0.73	0.81	0.5		-0.14	0.58	-0.47	-0.38	0.67	-0.54	0.48	0.49	0.69	0.66	0.58
Long Term Debt	-0.6	-0.43	-0.69	-0.6	-0.53	-0.63	-0.56	-0.48	-0.17	-0.68	-0.61	-0.31	-0.6	-0.64	-0.14		-0.41	-0.3	-0.16	-0.63	0.27	-0.71	-0.68	-0.64	-0.22	-0.36
Intangible Assets	0.82	0.37	0.8	0.81	0.87	0.8	0.78	0.42	0.43	0.81	0.81	0.48	0.83	0.85	0.58	-0.41		-0.32	0.18	0.68	-0.48	0.65	0.8	0.7	0.57	0.6
Short Term Investments	-0.25	-0.18	-0.21	-0.24	-0.3	-0.2	-0.22	-0.28	-0.33	-0.27	-0.29	-0.04	-0.27	-0.35	-0.47	-0.3	-0.32		-0.22	-0.12	0.07	-0.18	-0.25	-0.13	0.01	-0.04
Treasury Stock	-0.13	0.69	-0.06	-0.15	-0.01	-0.1	-0.25	0.58	-0.29	0.02	-0.11	-0.67	-0.09	0.3	-0.38	-0.16	0.18	-0.22		0.02	0.2	0.2	0.21	-0.02	-0.31	-0.05
Net Tangible Assets	0.89	0.46	0.89	0.89	0.86	0.91	0.82	0.48	0.64	0.79	0.87	0.53	0.88	0.68	0.67	-0.63	0.68	-0.12	0.02		-0.37	0.88	0.78	1.0	0.74	0.81
Other Stockholder Equity	-0.5	0.28	-0.5	-0.5	-0.39	-0.5	-0.65	0.25	-0.25	-0.57	-0.47	-0.54	-0.52	-0.48	-0.54	0.27	-0.48	0.07	0.2	-0.37		-0.13	-0.48	-0.41	-0.17	-0.1
Deferred Long Term Liab	0.83	0.61	0.86	0.83	0.82	0.84	0.72	0.73	0.56	0.77	0.85	0.38	0.83	0.75	0.48	-0.71	0.65	-0.18	0.2	0.88	-0.13		0.83	0.88	0.6	0.73
Long Term Investments	0.82	0.38	0.88	0.81	0.79	0.81	0.82	0.54	0.42	0.89	0.85	0.5	0.85	0.93	0.49	-0.68	0.8	-0.25	0.21	0.78	-0.48	0.83		0.8	0.4	0.49
Total Current Assets	0.91	0.42	0.91	0.91	0.88	0.93	0.86	0.46	0.65	0.83	0.89	0.58	0.91	0.7	0.69	-0.64	0.7	-0.13	-0.02	1.0	-0.41	0.88	0.8		0.73	0.79
Non Current Assets Total	0.7	0.23	0.63	0.71	0.75	0.72	0.64	0.22	0.73	0.44	0.64	0.55	0.67	0.32	0.66	-0.22	0.57	0.01	-0.31	0.74	-0.17	0.6	0.4	0.73		0.95
Non Currrent Assets Other	0.7	0.46	0.66	0.71	0.77	0.74	0.6	0.46	0.7	0.46	0.65	0.38	0.68	0.41	0.58	-0.36	0.6	-0.04	-0.05	0.81	-0.1	0.73	0.49	0.79	0.95

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Zhangzhou Pientzehuang Account Relationship Matchups

Zhangzhou Pientzehuang fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.8B	10.2B	12.5B	14.6B	17.1B	17.9B
Other Current Liab	540.4M	702.8M	609.4M	699.7M	30.6M	29.1M
Total Current Liabilities	1.7B	1.8B	2.1B	2.5B	2.9B	3.0B
Total Stockholder Equity	6.6B	7.9B	9.7B	11.3B	13.4B	14.0B
Other Liab	94.0M	148.7M	159.9M	160.9M	185.1M	194.3M
Retained Earnings	4.7B	5.9B	7.8B	9.6B	10.0B	10.5B
Accounts Payable	260.6M	239.9M	387.0M	464.9M	673.1M	706.8M
Cash	4.3B	5.2B	7.1B	2.5B	1.2B	1.5B
Other Assets	153.2M	396.0M	466.8M	440.3M	506.4M	531.7M
Net Receivables	695.4M	509.5M	612.3M	744.4M	911.7M	957.3M
Inventory	2.1B	2.2B	2.4B	2.6B	3.4B	3.5B
Other Current Assets	271.9M	292.2M	261.4M	406.6M	9.1B	9.6B
Total Liab	1.8B	1.9B	2.4B	2.8B	3.2B	3.3B
Property Plant Equipment	253.4M	275.0M	400.1M	465.6M	535.5M	562.2M
Intangible Assets	155.7M	259.4M	221.0M	319.4M	291.1M	305.6M
Short Term Investments	46.8K	19.2K	13.4K	8.8M	7.9M	9.6M
Net Tangible Assets	6.5B	7.6B	9.5B	11.0B	12.7B	6.8B
Other Stockholder Equity	257.5M	311.6M	200.1M	74.4M	85.6M	81.3M
Deferred Long Term Liab	32.8M	49.4M	44.2M	37.7M	43.3M	29.7M
Total Current Assets	7.4B	8.3B	10.6B	12.7B	15.1B	8.5B
Non Current Assets Total	1.5B	1.9B	1.9B	1.9B	2.0B	1.9B
Non Currrent Assets Other	10.2M	232.5M	229.0M	212.3M	211.7M	136.4M
Non Current Liabilities Total	94.0M	148.7M	221.5M	269.7M	276.8M	209.0M
Short Long Term Debt	696.8M	718.4M	775.8M	971.0M	989.9M	765.8M
Net Invested Capital	7.3B	8.6B	10.5B	12.3B	14.4B	9.9B
Net Working Capital	5.6B	6.5B	8.5B	10.2B	12.2B	7.9B

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

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Zhangzhou Short Term Investments vs Long Term Debt Analysis

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Long Term Debt

Zhangzhou Pientzehuang fundamental ratios Correlations

Zhangzhou Pientzehuang Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zhangzhou Pientzehuang fundamental ratios Accounts

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Other Information on Investing in Zhangzhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Net Tangible Assets
Retained Earnings	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities

Deferred Long Term Liab	- 0.71	Long Term Debt
Long Term Debt	- 0.69	Total Current Liabilities
Long Term Investments	- 0.68	Long Term Debt
Long Term Debt	- 0.68	Net Receivables
Treasury Stock	- 0.67	Other Current Assets
Other Stockholder Equity	- 0.65	Accounts Payable