Sichuan Cash vs Net Receivables Analysis

600779 Stock

47.81 0.42 0.89%

Sichuan Swellfun financial indicator trend analysis is much more than just breaking down Sichuan Swellfun prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sichuan Swellfun is a good investment. Please check the relationship between Sichuan Swellfun Cash and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sichuan Swellfun 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 Net Receivables

Cash vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sichuan Swellfun Cash account and Net Receivables. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Sichuan Swellfun's Cash and Net Receivables is -0.59. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Sichuan Swellfun Co, assuming nothing else is changed. The correlation between historical values of Sichuan Swellfun's Cash and Net Receivables 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 Sichuan Swellfun Co are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Sichuan Swellfun's Cash and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash

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

Net Receivables

Most indicators from Sichuan Swellfun's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sichuan Swellfun 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 Sichuan Swellfun 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 1.4 B, whereas Tax Provision is forecasted to decline to about 283.4 M.

	2022	2023	2024	2025 (projected)
Operating Income	1.6B	1.7B	1.9B	2.0B
Total Revenue	4.7B	5.0B	5.7B	6.0B

Operating Income Total Revenue

Sichuan Swellfun 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	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Non Current Liabilities Other
Total Assets		0.11	0.99	0.99	-0.34	1.0	0.93	0.97	0.96	-0.25	-0.52	-0.7	0.97	0.52	0.99	0.82	0.64	0.97	0.87	0.22	-0.7	0.89	0.98	0.39	0.81	0.97
Other Current Liab	0.11		0.22	0.0	-0.17	0.1	-0.22	0.19	0.24	-0.15	-0.18	0.29	0.29	0.31	0.21	0.27	-0.11	0.07	0.31	-0.3	0.29	0.36	-0.03	0.58	0.25	0.24
Total Current Liabilities	0.99	0.22		0.95	-0.43	0.98	0.89	0.98	0.95	-0.18	-0.53	-0.65	0.97	0.55	1.0	0.86	0.56	0.94	0.89	0.18	-0.65	0.92	0.95	0.47	0.83	0.97
Total Stockholder Equity	0.99	0.0	0.95		-0.25	0.99	0.95	0.94	0.95	-0.33	-0.52	-0.74	0.95	0.48	0.95	0.75	0.72	0.97	0.83	0.26	-0.74	0.83	0.98	0.29	0.77	0.94
Other Liab	-0.34	-0.17	-0.43	-0.25		-0.35	-0.28	-0.46	-0.28	-0.22	0.48	0.17	-0.3	-0.44	-0.41	-0.6	0.03	-0.29	-0.4	-0.16	0.17	-0.46	-0.32	-0.28	-0.43	-0.37
Retained Earnings	1.0	0.1	0.98	0.99	-0.35		0.93	0.97	0.96	-0.26	-0.55	-0.7	0.97	0.51	0.98	0.82	0.65	0.98	0.88	0.26	-0.7	0.88	0.98	0.36	0.81	0.97
Accounts Payable	0.93	-0.22	0.89	0.95	-0.28	0.93		0.87	0.86	-0.14	-0.42	-0.77	0.84	0.41	0.89	0.68	0.62	0.92	0.74	0.36	-0.77	0.74	0.95	0.23	0.68	0.86
Cash	0.97	0.19	0.98	0.94	-0.46	0.97	0.87		0.95	-0.27	-0.59	-0.65	0.96	0.63	0.98	0.86	0.62	0.9	0.87	0.23	-0.65	0.92	0.93	0.46	0.86	0.94
Other Assets	0.96	0.24	0.95	0.95	-0.28	0.96	0.86	0.95		-0.4	-0.59	-0.62	0.96	0.62	0.95	0.73	0.68	0.94	0.86	0.21	-0.62	0.88	0.92	0.52	0.79	0.94
Long Term Debt	-0.25	-0.15	-0.18	-0.33	-0.22	-0.26	-0.14	-0.27	-0.4		0.6	0.09	-0.35	-0.48	-0.18	-0.13	-0.74	-0.2	-0.22	-0.09	0.09	-0.25	-0.18	-0.14	-0.26	-0.2
Net Receivables	-0.52	-0.18	-0.53	-0.52	0.48	-0.55	-0.42	-0.59	-0.59	0.6		0.28	-0.56	-0.69	-0.52	-0.63	-0.59	-0.51	-0.55	-0.25	0.28	-0.59	-0.5	-0.36	-0.54	-0.56
Short Term Investments	-0.7	0.29	-0.65	-0.74	0.17	-0.7	-0.77	-0.65	-0.62	0.09	0.28		-0.62	-0.1	-0.66	-0.46	-0.62	-0.69	-0.33	-0.03	1.0	-0.35	-0.74	-0.11	-0.37	-0.63
Inventory	0.97	0.29	0.97	0.95	-0.3	0.97	0.84	0.96	0.96	-0.35	-0.56	-0.62		0.54	0.97	0.81	0.65	0.92	0.87	0.1	-0.62	0.9	0.92	0.46	0.82	0.96
Other Current Assets	0.52	0.31	0.55	0.48	-0.44	0.51	0.41	0.63	0.62	-0.48	-0.69	-0.1	0.54		0.54	0.6	0.51	0.42	0.64	0.19	-0.1	0.72	0.43	0.61	0.66	0.47
Total Liab	0.99	0.21	1.0	0.95	-0.41	0.98	0.89	0.98	0.95	-0.18	-0.52	-0.66	0.97	0.54		0.86	0.56	0.95	0.89	0.18	-0.66	0.91	0.96	0.47	0.82	0.97
Intangible Assets	0.82	0.27	0.86	0.75	-0.6	0.82	0.68	0.86	0.73	-0.13	-0.63	-0.46	0.81	0.6	0.86		0.39	0.75	0.81	0.12	-0.46	0.86	0.79	0.37	0.76	0.84
Common Stock	0.64	-0.11	0.56	0.72	0.03	0.65	0.62	0.62	0.68	-0.74	-0.59	-0.62	0.65	0.51	0.56	0.39		0.6	0.52	0.19	-0.62	0.53	0.62	0.13	0.51	0.56
Property Plant Equipment	0.97	0.07	0.94	0.97	-0.29	0.98	0.92	0.9	0.94	-0.2	-0.51	-0.69	0.92	0.42	0.95	0.75	0.6		0.86	0.29	-0.69	0.83	0.98	0.33	0.73	0.96
Net Tangible Assets	0.87	0.31	0.89	0.83	-0.4	0.88	0.74	0.87	0.86	-0.22	-0.55	-0.33	0.87	0.64	0.89	0.81	0.52	0.86		0.34	-0.33	0.98	0.84	0.39	0.87	0.88
Deferred Long Term Liab	0.22	-0.3	0.18	0.26	-0.16	0.26	0.36	0.23	0.21	-0.09	-0.25	-0.03	0.1	0.19	0.18	0.12	0.19	0.29	0.34		-0.03	0.23	0.29	-0.21	0.3	0.17
Long Term Investments	-0.7	0.29	-0.65	-0.74	0.17	-0.7	-0.77	-0.65	-0.62	0.09	0.28	1.0	-0.62	-0.1	-0.66	-0.46	-0.62	-0.69	-0.33	-0.03		-0.35	-0.74	-0.11	-0.37	-0.63
Total Current Assets	0.89	0.36	0.92	0.83	-0.46	0.88	0.74	0.92	0.88	-0.25	-0.59	-0.35	0.9	0.72	0.91	0.86	0.53	0.83	0.98	0.23	-0.35		0.83	0.48	0.9	0.89
Non Current Assets Total	0.98	-0.03	0.95	0.98	-0.32	0.98	0.95	0.93	0.92	-0.18	-0.5	-0.74	0.92	0.43	0.96	0.79	0.62	0.98	0.84	0.29	-0.74	0.83		0.29	0.74	0.95
Non Currrent Assets Other	0.39	0.58	0.47	0.29	-0.28	0.36	0.23	0.46	0.52	-0.14	-0.36	-0.11	0.46	0.61	0.47	0.37	0.13	0.33	0.39	-0.21	-0.11	0.48	0.29		0.45	0.38
Non Current Liabilities Total	0.81	0.25	0.83	0.77	-0.43	0.81	0.68	0.86	0.79	-0.26	-0.54	-0.37	0.82	0.66	0.82	0.76	0.51	0.73	0.87	0.3	-0.37	0.9	0.74	0.45		0.74
Non Current Liabilities Other	0.97	0.24	0.97	0.94	-0.37	0.97	0.86	0.94	0.94	-0.2	-0.56	-0.63	0.96	0.47	0.97	0.84	0.56	0.96	0.88	0.17	-0.63	0.89	0.95	0.38	0.74

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Sichuan Swellfun Account Relationship Matchups

Sichuan Swellfun fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.4B	5.9B	7.0B	8.4B	9.7B	10.2B
Other Current Liab	1.4B	2.0B	2.2B	29.6M	34.0M	32.3M
Total Current Liabilities	2.2B	3.2B	3.6B	4.0B	4.6B	4.8B
Total Stockholder Equity	2.1B	2.6B	3.5B	4.4B	5.1B	5.3B
Other Liab	23.2M	14.7M	14.2M	22.3M	20.1M	19.1M
Retained Earnings	1.3B	1.9B	2.7B	3.2B	3.7B	3.9B
Accounts Payable	251.8M	411.5M	495.4M	1.1B	1.3B	1.3B
Cash	1.3B	1.9B	1.9B	2.3B	2.7B	2.8B
Other Assets	166.8M	215.3M	362.9M	389.5M	447.9M	470.3M
Net Receivables	1.9M	7.5M	3.5M	2.2M	2.0M	1.9M
Inventory	1.9B	2.2B	2.4B	2.5B	2.8B	3.0B
Other Current Assets	45.1M	80.7M	45.6M	61.4M	70.6M	39.4M
Total Liab	2.2B	3.3B	3.6B	4.0B	4.6B	4.9B
Intangible Assets	122.8M	119.5M	130.0M	163.2M	146.9M	154.3M
Property Plant Equipment	613.1M	763.5M	1.2B	2.1B	2.4B	2.6B
Net Tangible Assets	2.0B	2.0B	2.5B	3.3B	3.8B	2.2B
Deferred Long Term Liab	3.3M	2.0M	1.0M	14.5M	13.0M	6.7M
Total Current Assets	3.3B	4.2B	4.4B	4.9B	5.6B	3.3B
Non Current Assets Total	1.1B	1.7B	2.6B	3.5B	4.0B	4.3B
Non Currrent Assets Other	6.2M	117.5M	34.0M	16.1M	18.6M	31.0M
Non Current Liabilities Total	14.7M	26.2M	28.4M	30.7M	35.3M	25.0M
Non Current Liabilities Other	14.7M	14.2M	22.3M	21.3M	24.5M	25.8M
Net Invested Capital	2.1B	2.6B	3.5B	4.4B	5.1B	2.9B
Net Working Capital	1.0B	953.8M	849.5M	903.6M	813.3M	804.7M
Property Plant And Equipment Net	763.5M	1.2B	2.1B	2.9B	3.4B	1.7B
Property Plant And Equipment Gross	1.1B	1.6B	2.1B	3.5B	4.0B	2.0B

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Other Information on Investing in Sichuan Stock

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

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Sichuan Cash vs Net Receivables Analysis

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash

Net Receivables

Sichuan Swellfun fundamental ratios Correlations

Sichuan Swellfun Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sichuan Swellfun fundamental ratios Accounts

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Other Information on Investing in Sichuan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Long Term Investments	+ 1.0	Short Term Investments
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Long Term Investments	- 0.77	Accounts Payable
Short Term Investments	- 0.77	Accounts Payable
Non Current Assets Total	- 0.74	Long Term Investments
Non Current Assets Total	- 0.74	Short Term Investments
Common Stock	- 0.74	Long Term Debt
Long Term Investments	- 0.74	Total Stockholder Equity