Huaibei Retained Earnings vs Cash Analysis

600985 Stock

15.03 0.15 1.01%

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

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huaibei Mining Holdings Retained Earnings account and Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Huaibei Mining's Retained Earnings and Cash is 0.92. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Huaibei Mining Holdings, assuming nothing else is changed. The correlation between historical values of Huaibei Mining's Retained Earnings and Cash 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 Huaibei Mining Holdings are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., Huaibei Mining's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Cash

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

Most indicators from Huaibei Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huaibei Mining Holdings 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 Huaibei Mining Holdings. 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 December 12, 2024, Tax Provision is expected to decline to about 656.7 M. In addition to that, Discontinued Operations is expected to decline to about (190.8 M)

	2021	2022	2023	2024 (projected)
Gross Profit	12.9B	16.1B	14.0B	10.2B
Total Revenue	65.0B	69.2B	73.6B	51.8B

Gross Profit Total Revenue

Huaibei Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Short Term Debt	Intangible Assets
Total Assets		0.16	-0.16	0.98	0.54	0.96	0.96	0.52	0.94	1.0	0.75	0.41	0.94	-0.52	-0.29	0.99	0.64	-0.49	-0.81	0.99	0.78	0.6	0.93	0.1	0.97	0.99
Other Current Liab	0.16		0.34	0.12	-0.36	0.14	0.11	-0.41	0.29	0.15	-0.08	-0.28	0.31	-0.26	0.46	0.18	0.04	0.35	-0.23	0.17	0.09	0.47	0.18	0.0	0.05	0.1
Total Current Liabilities	-0.16	0.34		-0.21	-0.74	-0.22	-0.27	-0.24	-0.26	-0.15	0.03	-0.31	-0.16	0.33	0.85	-0.23	-0.43	0.3	0.12	-0.12	0.04	0.36	-0.33	-0.44	-0.31	-0.2
Total Stockholder Equity	0.98	0.12	-0.21		0.64	0.99	0.99	0.62	0.94	0.98	0.65	0.46	0.88	-0.6	-0.3	0.99	0.77	-0.44	-0.74	0.96	0.67	0.46	0.97	0.18	0.94	1.0
Other Liab	0.54	-0.36	-0.74	0.64		0.66	0.69	0.61	0.59	0.52	0.17	0.54	0.34	-0.48	-0.67	0.59	0.81	-0.21	-0.17	0.47	0.11	-0.31	0.73	0.54	0.57	0.62
Net Tangible Assets	0.96	0.14	-0.22	0.99	0.66		1.0	0.63	0.92	0.95	0.6	0.46	0.84	-0.62	-0.25	0.97	0.81	-0.4	-0.68	0.92	0.6	0.4	0.98	0.29	0.91	0.98
Retained Earnings	0.96	0.11	-0.27	0.99	0.69	1.0		0.65	0.92	0.95	0.6	0.48	0.85	-0.64	-0.3	0.97	0.81	-0.43	-0.7	0.92	0.61	0.39	0.98	0.28	0.92	0.98
Accounts Payable	0.52	-0.41	-0.24	0.62	0.61	0.63	0.65		0.43	0.52	0.3	0.72	0.35	-0.6	-0.2	0.57	0.66	-0.43	-0.39	0.45	0.25	-0.12	0.56	0.02	0.51	0.61
Cash	0.94	0.29	-0.26	0.94	0.59	0.92	0.92	0.43		0.93	0.58	0.44	0.9	-0.52	-0.29	0.97	0.71	-0.4	-0.72	0.92	0.62	0.52	0.96	0.2	0.9	0.94
Non Current Assets Total	1.0	0.15	-0.15	0.98	0.52	0.95	0.95	0.52	0.93		0.77	0.4	0.94	-0.51	-0.29	0.98	0.63	-0.51	-0.82	1.0	0.79	0.61	0.92	0.08	0.98	0.98
Non Currrent Assets Other	0.75	-0.08	0.03	0.65	0.17	0.6	0.6	0.3	0.58	0.77		0.41	0.79	-0.09	-0.2	0.7	0.04	-0.67	-0.71	0.8	0.96	0.73	0.5	-0.16	0.79	0.68
Other Assets	0.41	-0.28	-0.31	0.46	0.54	0.46	0.48	0.72	0.44	0.4	0.41		0.37	-0.4	-0.15	0.51	0.35	-0.35	-0.25	0.37	0.35	-0.06	0.44	0.0	0.42	0.46
Long Term Debt	0.94	0.31	-0.16	0.88	0.34	0.84	0.85	0.35	0.9	0.94	0.79	0.37		-0.49	-0.27	0.93	0.44	-0.57	-0.92	0.96	0.86	0.76	0.82	-0.04	0.95	0.89
Net Receivables	-0.52	-0.26	0.33	-0.6	-0.48	-0.62	-0.64	-0.6	-0.52	-0.51	-0.09	-0.4	-0.49		0.24	-0.59	-0.68	0.02	0.53	-0.46	-0.25	0.01	-0.64	0.0	-0.51	-0.55
Good Will	-0.29	0.46	0.85	-0.3	-0.67	-0.25	-0.3	-0.2	-0.29	-0.29	-0.2	-0.15	-0.27	0.24		-0.29	-0.31	0.37	0.29	-0.29	-0.22	0.15	-0.34	-0.15	-0.46	-0.29
Non Current Liabilities Total	0.99	0.18	-0.23	0.99	0.59	0.97	0.97	0.57	0.97	0.98	0.7	0.51	0.93	-0.59	-0.29		0.7	-0.47	-0.79	0.97	0.73	0.53	0.96	0.14	0.96	0.99
Inventory	0.64	0.04	-0.43	0.77	0.81	0.81	0.81	0.66	0.71	0.63	0.04	0.35	0.44	-0.68	-0.31	0.7		-0.12	-0.32	0.56	0.05	-0.12	0.85	0.5	0.58	0.74
Other Current Assets	-0.49	0.35	0.3	-0.44	-0.21	-0.4	-0.43	-0.43	-0.4	-0.51	-0.67	-0.35	-0.57	0.02	0.37	-0.47	-0.12		0.66	-0.52	-0.57	-0.48	-0.31	0.05	-0.61	-0.47
Other Stockholder Equity	-0.81	-0.23	0.12	-0.74	-0.17	-0.68	-0.7	-0.39	-0.72	-0.82	-0.71	-0.25	-0.92	0.53	0.29	-0.79	-0.32	0.66		-0.84	-0.82	-0.75	-0.64	0.31	-0.86	-0.75
Total Liab	0.99	0.17	-0.12	0.96	0.47	0.92	0.92	0.45	0.92	1.0	0.8	0.37	0.96	-0.46	-0.29	0.97	0.56	-0.52	-0.84		0.83	0.67	0.89	0.04	0.98	0.97
Deferred Long Term Liab	0.78	0.09	0.04	0.67	0.11	0.6	0.61	0.25	0.62	0.79	0.96	0.35	0.86	-0.25	-0.22	0.73	0.05	-0.57	-0.82	0.83		0.8	0.53	-0.31	0.82	0.69
Short Long Term Debt	0.6	0.47	0.36	0.46	-0.31	0.4	0.39	-0.12	0.52	0.61	0.73	-0.06	0.76	0.01	0.15	0.53	-0.12	-0.48	-0.75	0.67	0.8		0.33	-0.31	0.58	0.49
Total Current Assets	0.93	0.18	-0.33	0.97	0.73	0.98	0.98	0.56	0.96	0.92	0.5	0.44	0.82	-0.64	-0.34	0.96	0.85	-0.31	-0.64	0.89	0.53	0.33		0.32	0.89	0.96
Non Current Liabilities Other	0.1	0.0	-0.44	0.18	0.54	0.29	0.28	0.02	0.2	0.08	-0.16	0.0	-0.04	0.0	-0.15	0.14	0.5	0.05	0.31	0.04	-0.31	-0.31	0.32		0.06	0.16
Short Term Debt	0.97	0.05	-0.31	0.94	0.57	0.91	0.92	0.51	0.9	0.98	0.79	0.42	0.95	-0.51	-0.46	0.96	0.58	-0.61	-0.86	0.98	0.82	0.58	0.89	0.06		0.95
Intangible Assets	0.99	0.1	-0.2	1.0	0.62	0.98	0.98	0.61	0.94	0.98	0.68	0.46	0.89	-0.55	-0.29	0.99	0.74	-0.47	-0.75	0.97	0.69	0.49	0.96	0.16	0.95

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Huaibei Mining Account Relationship Matchups

Huaibei Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	62.3B	67.0B	73.5B	84.0B	87.0B	60.1B
Other Current Liab	7.5B	9.0B	10.9B	12.3B	365.0M	346.7M
Total Current Liabilities	27.6B	28.8B	28.4B	26.9B	27.3B	22.5B
Total Stockholder Equity	19.0B	21.3B	27.3B	33.4B	37.3B	21.8B
Other Liab	2.8B	2.7B	3.6B	9.5B	10.9B	11.5B
Net Tangible Assets	9.2B	11.2B	14.1B	17.4B	20.0B	10.2B
Retained Earnings	10.6B	12.7B	16.0B	19.6B	22.9B	13.1B
Accounts Payable	6.9B	7.3B	7.5B	7.2B	13.9B	8.0B
Cash	5.6B	3.1B	5.2B	8.5B	5.4B	4.4B
Non Current Assets Total	49.6B	53.5B	56.9B	63.0B	68.0B	46.8B
Non Currrent Assets Other	1.7B	1.8B	292.5M	383.1M	1.2B	948.8M
Other Assets	2.6B	2.4B	1.6B	2.5B	2.9B	2.3B
Long Term Debt	10.7B	9.8B	8.9B	8.9B	6.6B	6.9B
Net Receivables	5.0B	1.6B	1.8B	1.6B	2.1B	2.8B
Non Current Liabilities Total	13.5B	12.7B	13.2B	19.1B	18.1B	11.7B
Inventory	1.5B	1.5B	2.5B	2.8B	2.9B	2.2B
Other Current Assets	470.6M	847.9M	782.4M	1.1B	651.6M	660.7M
Other Stockholder Equity	535.5M	589.2M	416.6M	1.1B	1.0B	841.6M
Total Liab	40.1B	41.5B	41.7B	46.0B	45.4B	35.0B
Deferred Long Term Liab	24.7M	30.4M	15.1M	14.8M	17.0M	18.9M
Short Long Term Debt	7.8B	5.9B	5.5B	2.0B	116.3M	110.5M
Total Current Assets	13.2B	13.5B	16.5B	21.0B	19.0B	15.7B
Non Current Liabilities Other	2.8M	(1.3B)	722.2M	3.7B	3.5B	2.1B
Intangible Assets	10.2B	9.9B	12.9B	15.7B	18.2B	10.6B
Common Stock	2.1B	2.2B	2.2B	2.5B	2.2B	2.8B
Property Plant Equipment	34.8B	36.3B	39.5B	40.6B	46.7B	40.9B
Net Debt	12.6B	12.5B	9.2B	2.4B	1.3B	1.2B
Common Stock Shares Outstanding	2.1B	2.2B	2.2B	2.5B	2.5B	2.2B
Net Invested Capital	37.3B	37.0B	41.7B	44.2B	44.0B	36.7B
Net Working Capital	(14.0B)	(15.3B)	(11.9B)	(5.9B)	(8.4B)	(8.8B)

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

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Huaibei Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Huaibei Mining fundamental ratios Correlations

Huaibei Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Huaibei Mining fundamental ratios Accounts

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Other Information on Investing in Huaibei Stock

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

Other Stockholder Equity	- 0.92	Long Term Debt
Short Term Debt	- 0.86	Other Stockholder Equity
Total Liab	- 0.84	Other Stockholder Equity
Deferred Long Term Liab	- 0.82	Other Stockholder Equity
Other Stockholder Equity	- 0.82	Non Current Assets Total
Other Stockholder Equity	- 0.81	Total Assets