Shanghai Retained Earnings vs Short Term Debt Analysis

600825 Stock

8.36 0.35 4.02%

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

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai Xinhua Media Retained Earnings account and Short Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Shanghai Xinhua's Retained Earnings and Short Term Debt is 0.25. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Shanghai Xinhua Media, assuming nothing else is changed. The correlation between historical values of Shanghai Xinhua's Retained Earnings and Short 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 Retained Earnings of Shanghai Xinhua Media are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Retained Earnings i.e., Shanghai Xinhua's Retained Earnings and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Short Term Debt

Most indicators from Shanghai Xinhua's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai Xinhua Media 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 Shanghai Xinhua Media. 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 364.1 M, whereas Tax Provision is forecasted to decline to about 4.5 M.

	2021	2023	2024 (projected)
Other Operating Expenses	6.4M	5.8M	8.8M
Gross Profit	417.4M	404.3M	365.6M

Other Operating Expenses Gross Profit

Shanghai Xinhua 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	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Long Term Debt	Short Term Investments	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		0.6	0.87	0.69	0.01	0.49	0.44	0.51	0.8	0.57	-0.21	0.6	0.88	0.76	0.69	0.7	0.9	0.59	-0.32	-0.23	0.33	-0.33	0.13	0.15	0.13	0.2
Other Current Liab	0.6		0.7	0.29	-0.56	0.42	0.33	0.07	0.62	0.66	-0.31	0.24	0.61	0.69	0.24	0.53	0.58	-0.07	-0.48	-0.66	0.61	-0.64	0.56	0.16	0.56	0.05
Total Current Liabilities	0.87	0.7		0.28	-0.19	0.16	0.19	0.24	0.93	0.61	-0.35	0.61	0.98	0.96	0.29	0.86	0.76	0.39	-0.63	-0.45	0.63	-0.64	0.1	0.41	0.1	0.35
Total Stockholder Equity	0.69	0.29	0.28		0.24	0.83	0.73	0.57	0.19	0.33	0.06	0.09	0.26	0.1	0.97	0.15	0.73	0.38	0.32	0.15	-0.23	0.27	0.12	-0.3	0.12	-0.14
Other Liab	0.01	-0.56	-0.19	0.24		-0.17	-0.12	0.32	-0.29	-0.58	0.25	-0.26	-0.15	-0.33	0.29	-0.13	-0.06	0.2	0.47	0.86	-0.71	0.68	-0.69	0.05	-0.69	0.16
Retained Earnings	0.49	0.42	0.16	0.83	-0.17		0.93	0.21	0.05	0.54	0.03	-0.01	0.11	0.01	0.73	0.04	0.65	0.23	0.32	-0.2	0.0	0.06	0.25	-0.35	0.25	-0.15
Accounts Payable	0.44	0.33	0.19	0.73	-0.12	0.93		0.12	0.0	0.54	0.13	-0.12	0.11	0.0	0.66	0.05	0.66	0.19	0.31	-0.15	0.04	0.06	0.02	-0.21	0.02	-0.13
Cash	0.51	0.07	0.24	0.57	0.32	0.21	0.12		0.24	-0.18	0.34	0.26	0.31	0.18	0.64	-0.13	0.26	0.46	-0.04	0.4	-0.42	0.37	0.01	0.12	0.01	-0.41
Other Assets	0.8	0.62	0.93	0.19	-0.29	0.05	0.0	0.24		0.56	-0.44	0.79	0.95	0.96	0.2	0.85	0.65	0.44	-0.68	-0.49	0.65	-0.66	0.21	0.34	0.21	0.3
Net Receivables	0.57	0.66	0.61	0.33	-0.58	0.54	0.54	-0.18	0.56		-0.36	0.36	0.54	0.55	0.27	0.62	0.74	0.16	-0.46	-0.73	0.77	-0.7	0.41	-0.04	0.41	0.27
Inventory	-0.21	-0.31	-0.35	0.06	0.25	0.03	0.13	0.34	-0.44	-0.36		-0.37	-0.33	-0.38	0.18	-0.55	-0.28	-0.1	0.32	0.58	-0.43	0.58	-0.06	-0.24	-0.06	-0.26
Other Current Assets	0.6	0.24	0.61	0.09	-0.26	-0.01	-0.12	0.26	0.79	0.36	-0.37		0.74	0.68	0.09	0.56	0.41	0.76	-0.5	-0.37	0.47	-0.47	0.18	0.21	0.18	0.21
Total Liab	0.88	0.61	0.98	0.26	-0.15	0.11	0.11	0.31	0.95	0.54	-0.33	0.74		0.95	0.28	0.83	0.72	0.54	-0.63	-0.4	0.59	-0.61	0.1	0.39	0.1	0.35
Intangible Assets	0.76	0.69	0.96	0.1	-0.33	0.01	0.0	0.18	0.96	0.55	-0.38	0.68	0.95		0.12	0.83	0.6	0.32	-0.74	-0.53	0.69	-0.7	0.21	0.37	0.21	0.32
Common Stock	0.69	0.24	0.29	0.97	0.29	0.73	0.66	0.64	0.2	0.27	0.18	0.09	0.28	0.12		0.15	0.72	0.37	0.3	0.26	-0.25	0.32	0.08	-0.27	0.08	-0.19
Property Plant Equipment	0.7	0.53	0.86	0.15	-0.13	0.04	0.05	-0.13	0.85	0.62	-0.55	0.56	0.83	0.83	0.15		0.7	0.27	-0.49	-0.47	0.71	-0.7	0.08	0.22	0.08	0.63
Good Will	0.9	0.58	0.76	0.73	-0.06	0.65	0.66	0.26	0.65	0.74	-0.28	0.41	0.72	0.6	0.72	0.7		0.46	-0.18	-0.32	0.4	-0.34	0.08	0.03	0.08	0.21
Long Term Debt	0.59	-0.07	0.39	0.38	0.2	0.23	0.19	0.46	0.44	0.16	-0.1	0.76	0.54	0.32	0.37	0.27	0.46		-0.06	0.03	0.01	-0.03	-0.22	0.18	-0.22	0.09
Short Term Investments	-0.32	-0.48	-0.63	0.32	0.47	0.32	0.31	-0.04	-0.68	-0.46	0.32	-0.5	-0.63	-0.74	0.3	-0.49	-0.18	-0.06		0.56	-0.68	0.73	-0.26	-0.42	-0.26	-0.24
Net Tangible Assets	-0.23	-0.66	-0.45	0.15	0.86	-0.2	-0.15	0.4	-0.49	-0.73	0.58	-0.37	-0.4	-0.53	0.26	-0.47	-0.32	0.03	0.56		-0.85	0.9	-0.55	-0.08	-0.55	-0.15
Deferred Long Term Liab	0.33	0.61	0.63	-0.23	-0.71	0.0	0.04	-0.42	0.65	0.77	-0.43	0.47	0.59	0.69	-0.25	0.71	0.4	0.01	-0.68	-0.85		-0.95	0.41	0.19	0.41	0.43
Long Term Investments	-0.33	-0.64	-0.64	0.27	0.68	0.06	0.06	0.37	-0.66	-0.7	0.58	-0.47	-0.61	-0.7	0.32	-0.7	-0.34	-0.03	0.73	0.9	-0.95		-0.41	-0.31	-0.41	-0.4
Short Long Term Debt	0.13	0.56	0.1	0.12	-0.69	0.25	0.02	0.01	0.21	0.41	-0.06	0.18	0.1	0.21	0.08	0.08	0.08	-0.22	-0.26	-0.55	0.41	-0.41		-0.46	1.0	-0.14
Total Current Assets	0.15	0.16	0.41	-0.3	0.05	-0.35	-0.21	0.12	0.34	-0.04	-0.24	0.21	0.39	0.37	-0.27	0.22	0.03	0.18	-0.42	-0.08	0.19	-0.31	-0.46		-0.46	-0.01
Short Term Debt	0.13	0.56	0.1	0.12	-0.69	0.25	0.02	0.01	0.21	0.41	-0.06	0.18	0.1	0.21	0.08	0.08	0.08	-0.22	-0.26	-0.55	0.41	-0.41	1.0	-0.46		-0.14
Non Current Assets Total	0.2	0.05	0.35	-0.14	0.16	-0.15	-0.13	-0.41	0.3	0.27	-0.26	0.21	0.35	0.32	-0.19	0.63	0.21	0.09	-0.24	-0.15	0.43	-0.4	-0.14	-0.01	-0.14

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Shanghai Xinhua Account Relationship Matchups

Shanghai Xinhua fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0B	3.7B	4.2B	4.0B	4.1B	3.8B
Other Current Liab	564.9M	628.0M	746.1M	56.6M	61.5M	58.5M
Total Current Liabilities	1.3B	1.3B	1.4B	1.3B	1.4B	1.6B
Total Stockholder Equity	2.7B	2.4B	2.6B	2.5B	2.5B	2.0B
Retained Earnings	993.6M	694.9M	728.3M	532.1M	567.9M	577.3M
Accounts Payable	650.7M	553.8M	491.7M	458.4M	571.6M	577.6M
Cash	1.3B	1.4B	1.0B	1.1B	1.2B	782.2M
Other Assets	247.8M	288.2M	255.2M	251.5M	289.3M	274.8M
Net Receivables	479.6M	50.3M	26.3M	51.6M	26.5M	25.1M
Inventory	345.2M	311.5M	301.9M	317.9M	415.9M	260.5M
Other Current Assets	24.8M	10.1M	8.5M	13.7M	10.0M	9.5M
Total Liab	1.3B	1.3B	1.5B	1.5B	1.6B	1.7B
Intangible Assets	27.6M	26.4M	25.4M	24.6M	29.5M	44.9M
Property Plant Equipment	282.2M	199.7M	187.5M	315.6M	284.0M	332.3M
Short Term Investments	246.9M	446.9M	682.9M	481.5M	658.9M	568.3M
Net Tangible Assets	2.3B	2.4B	2.4B	2.6B	3.0B	2.5B
Deferred Long Term Liab	14.8M	8.0M	1.2M	1.8M	1.6M	1.5M
Total Current Assets	2.4B	2.5B	2.4B	2.3B	2.5B	2.6B
Non Current Assets Total	1.6B	1.2B	1.7B	1.7B	1.6B	1.7B
Non Currrent Assets Other	1.6B	104.6M	311.4K	35.8K	32.2K	30.6K
Non Current Liabilities Total	31.1M	37.1M	192.7M	195.9M	161.1M	85.0M
Net Invested Capital	2.7B	2.4B	2.6B	2.5B	2.5B	2.0B
Net Working Capital	1.2B	1.3B	1.1B	986.9M	1.0B	872.5M

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Other Information on Investing in Shanghai Stock

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

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Shanghai Retained Earnings vs Short Term Debt Analysis

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Debt

Shanghai Xinhua fundamental ratios Correlations

Shanghai Xinhua Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Xinhua fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Shanghai Stock

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Short Term Debt	+ 1.0	Short Long Term Debt
Total Liab	+ 0.98	Total Current Liabilities
Common Stock	+ 0.97	Total Stockholder Equity
Intangible Assets	+ 0.96	Total Current Liabilities
Intangible Assets	+ 0.96	Other Assets
Total Liab	+ 0.95	Other Assets

Long Term Investments	- 0.95	Deferred Long Term Liab
Deferred Long Term Liab	- 0.85	Net Tangible Assets
Short Term Investments	- 0.74	Intangible Assets
Net Tangible Assets	- 0.73	Net Receivables
Deferred Long Term Liab	- 0.71	Other Liab
Long Term Investments	- 0.7	Property Plant Equipment