Sailun Net Borrowings vs Change In Cash Analysis

601058 Stock

15.17 0.06 0.40%

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

Net Borrowings vs Change In Cash

Net Borrowings vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sailun Jinyu Group Net Borrowings account and Change In Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Sailun Jinyu's Net Borrowings and Change In Cash is 0.83. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Sailun Jinyu Group, assuming nothing else is changed. The correlation between historical values of Sailun Jinyu's Net Borrowings and Change In 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 Net Borrowings of Sailun Jinyu Group are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Net Borrowings i.e., Sailun Jinyu's Net Borrowings and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Change In Cash

Most indicators from Sailun Jinyu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sailun Jinyu Group 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 Sailun Jinyu Group. 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 Tax Provision is expected to grow to about 290.1 M, whereas Selling General Administrative is forecasted to decline to about 768.8 M.

	2022	2023	2024	2025 (projected)
Operating Income	2.0B	4.1B	4.8B	5.0B
Total Revenue	21.9B	26.0B	29.9B	31.4B

Operating Income Total Revenue

Sailun Jinyu 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	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	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		-0.26	0.98	1.0	0.65	0.98	0.99	0.97	0.96	0.92	0.98	0.99	0.31	1.0	0.89	0.86	0.97	-0.83	-0.55	0.85	-0.22	-0.35	0.85	0.77	0.87	0.71
Other Current Liab	-0.26		-0.1	-0.31	0.02	-0.35	-0.25	-0.09	-0.2	-0.46	-0.28	-0.33	-0.25	-0.22	-0.06	-0.05	-0.13	0.01	0.34	-0.2	0.65	-0.35	-0.04	0.0	-0.32	0.08
Total Current Liabilities	0.98	-0.1		0.96	0.66	0.93	0.98	0.97	0.94	0.83	0.96	0.96	0.32	0.98	0.93	0.87	0.98	-0.81	-0.47	0.8	-0.15	-0.42	0.83	0.78	0.82	0.73
Total Stockholder Equity	1.0	-0.31	0.96		0.61	0.99	0.99	0.96	0.96	0.91	0.98	0.99	0.29	0.99	0.87	0.87	0.96	-0.82	-0.56	0.85	-0.22	-0.36	0.86	0.78	0.89	0.72
Other Liab	0.65	0.02	0.66	0.61		0.55	0.61	0.65	0.61	0.65	0.63	0.6	0.43	0.68	0.56	0.6	0.72	-0.6	-0.28	0.65	-0.09	-0.09	0.49	0.57	0.63	0.56
Retained Earnings	0.98	-0.35	0.93	0.99	0.55		0.98	0.95	0.96	0.9	0.96	0.98	0.27	0.96	0.82	0.82	0.92	-0.82	-0.59	0.85	-0.26	-0.32	0.86	0.73	0.9	0.67
Accounts Payable	0.99	-0.25	0.98	0.99	0.61	0.98		0.97	0.97	0.87	0.96	0.99	0.29	0.98	0.88	0.88	0.96	-0.83	-0.53	0.85	-0.22	-0.38	0.87	0.79	0.88	0.74
Cash	0.97	-0.09	0.97	0.96	0.65	0.95	0.97		0.98	0.87	0.93	0.95	0.24	0.97	0.86	0.85	0.96	-0.89	-0.57	0.87	-0.14	-0.38	0.89	0.77	0.87	0.72
Other Assets	0.96	-0.2	0.94	0.96	0.61	0.96	0.97	0.98		0.89	0.91	0.96	0.19	0.96	0.81	0.85	0.95	-0.9	-0.56	0.9	-0.23	-0.3	0.89	0.78	0.9	0.73
Long Term Debt	0.92	-0.46	0.83	0.91	0.65	0.9	0.87	0.87	0.89		0.89	0.91	0.26	0.91	0.74	0.74	0.88	-0.76	-0.6	0.8	-0.33	-0.13	0.73	0.66	0.83	0.58
Net Receivables	0.98	-0.28	0.96	0.98	0.63	0.96	0.96	0.93	0.91	0.89		0.97	0.39	0.98	0.9	0.82	0.94	-0.73	-0.54	0.77	-0.23	-0.34	0.79	0.72	0.82	0.65
Inventory	0.99	-0.33	0.96	0.99	0.6	0.98	0.99	0.95	0.96	0.91	0.97		0.28	0.98	0.86	0.86	0.96	-0.81	-0.58	0.86	-0.26	-0.32	0.85	0.78	0.89	0.7
Other Current Assets	0.31	-0.25	0.32	0.29	0.43	0.27	0.29	0.24	0.19	0.26	0.39	0.28		0.32	0.36	0.04	0.22	0.09	-0.28	0.2	-0.34	0.2	0.12	0.01	0.29	-0.01
Total Liab	1.0	-0.22	0.98	0.99	0.68	0.96	0.98	0.97	0.96	0.91	0.98	0.98	0.32		0.91	0.86	0.98	-0.82	-0.54	0.83	-0.22	-0.34	0.83	0.76	0.86	0.7
Intangible Assets	0.89	-0.06	0.93	0.87	0.56	0.82	0.88	0.86	0.81	0.74	0.9	0.86	0.36	0.91		0.76	0.89	-0.64	-0.39	0.66	-0.17	-0.33	0.66	0.67	0.7	0.62
Common Stock	0.86	-0.05	0.87	0.87	0.6	0.82	0.88	0.85	0.85	0.74	0.82	0.86	0.04	0.86	0.76		0.92	-0.86	-0.25	0.8	0.16	-0.66	0.85	0.97	0.75	0.95
Property Plant Equipment	0.97	-0.13	0.98	0.96	0.72	0.92	0.96	0.96	0.95	0.88	0.94	0.96	0.22	0.98	0.89	0.92		-0.86	-0.47	0.84	-0.12	-0.42	0.84	0.84	0.83	0.79
Good Will	-0.83	0.01	-0.81	-0.82	-0.6	-0.82	-0.83	-0.89	-0.9	-0.76	-0.73	-0.81	0.09	-0.82	-0.64	-0.86	-0.86		0.32	-0.89	0.01	0.41	-0.82	-0.83	-0.84	-0.82
Short Term Investments	-0.55	0.34	-0.47	-0.56	-0.28	-0.59	-0.53	-0.57	-0.56	-0.6	-0.54	-0.58	-0.28	-0.54	-0.39	-0.25	-0.47	0.32		-0.52	0.29	-0.13	-0.6	-0.17	-0.56	-0.08
Net Tangible Assets	0.85	-0.2	0.8	0.85	0.65	0.85	0.85	0.87	0.9	0.8	0.77	0.86	0.2	0.83	0.66	0.8	0.84	-0.89	-0.52		-0.16	-0.2	0.84	0.81	0.97	0.79
Other Stockholder Equity	-0.22	0.65	-0.15	-0.22	-0.09	-0.26	-0.22	-0.14	-0.23	-0.33	-0.23	-0.26	-0.34	-0.22	-0.17	0.16	-0.12	0.01	0.29	-0.16		-0.69	0.13	0.26	-0.26	0.32
Deferred Long Term Liab	-0.35	-0.35	-0.42	-0.36	-0.09	-0.32	-0.38	-0.38	-0.3	-0.13	-0.34	-0.32	0.2	-0.34	-0.33	-0.66	-0.42	0.41	-0.13	-0.2	-0.69		-0.54	-0.63	-0.13	-0.67
Long Term Investments	0.85	-0.04	0.83	0.86	0.49	0.86	0.87	0.89	0.89	0.73	0.79	0.85	0.12	0.83	0.66	0.85	0.84	-0.82	-0.6	0.84	0.13	-0.54		0.81	0.8	0.79
Short Long Term Debt	0.77	0.0	0.78	0.78	0.57	0.73	0.79	0.77	0.78	0.66	0.72	0.78	0.01	0.76	0.67	0.97	0.84	-0.83	-0.17	0.81	0.26	-0.63	0.81		0.74	0.98
Total Current Assets	0.87	-0.32	0.82	0.89	0.63	0.9	0.88	0.87	0.9	0.83	0.82	0.89	0.29	0.86	0.7	0.75	0.83	-0.84	-0.56	0.97	-0.26	-0.13	0.8	0.74		0.7
Short Term Debt	0.71	0.08	0.73	0.72	0.56	0.67	0.74	0.72	0.73	0.58	0.65	0.7	-0.01	0.7	0.62	0.95	0.79	-0.82	-0.08	0.79	0.32	-0.67	0.79	0.98	0.7

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Sailun Jinyu Account Relationship Matchups

Sailun Jinyu fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	21.1B	26.2B	29.7B	33.7B	38.8B	40.7B
Other Current Liab	525.6M	354.4M	4.0M	7.4M	8.6M	8.1M
Total Current Liabilities	10.9B	11.8B	11.3B	13.7B	15.7B	16.5B
Total Stockholder Equity	8.5B	10.7B	12.2B	14.9B	17.1B	17.9B
Other Liab	86.4M	97.2M	112.7M	136.8M	157.3M	86.7M
Retained Earnings	4.3B	5.1B	5.7B	8.2B	9.4B	9.9B
Accounts Payable	5.2B	5.7B	5.7B	7.0B	8.1B	8.5B
Cash	4.4B	4.8B	4.9B	5.2B	6.0B	6.3B
Other Assets	413.6M	692.1M	1.1B	1.3B	1.5B	1.5B
Long Term Debt	1.2B	3.0B	5.3B	4.0B	4.6B	4.9B
Net Receivables	1.9B	2.4B	2.7B	3.4B	3.9B	4.1B
Inventory	2.7B	4.3B	4.1B	4.9B	5.7B	6.0B
Other Current Assets	303.3M	254.2M	438.8M	476.4M	547.8M	368.5M
Total Liab	12.2B	15.0B	16.9B	18.3B	21.0B	22.1B
Intangible Assets	564.9M	741.6M	857.2M	1.0B	1.2B	1.3B
Property Plant Equipment	6.6B	7.4B	8.2B	10.7B	12.3B	12.9B
Good Will	241.1M	231.9M	268.6M	275.6M	248.1M	286.8M
Short Term Investments	438.5M	100.3M	104.4M	53.5M	48.2M	45.8M
Net Tangible Assets	5.2B	6.3B	7.7B	9.8B	11.2B	6.4B
Other Stockholder Equity	112.8M	194.1M	(47.6M)	(122.8M)	(141.2M)	(134.2M)
Deferred Long Term Liab	114.6M	107.6M	138.0M	178.8M	160.9M	116.1M
Short Long Term Debt	2.8B	4.1B	3.9B	3.9B	4.4B	3.5B
Total Current Assets	10.3B	12.5B	12.8B	15.5B	17.9B	10.3B
Non Current Assets Total	10.8B	13.7B	16.8B	18.2B	20.9B	12.8B
Non Currrent Assets Other	573.1M	528.8M	505.8M	732.7M	842.6M	884.7M
Non Current Liabilities Total	1.4B	3.2B	5.6B	4.6B	5.3B	2.7B
Non Current Liabilities Other	449.9M	1.9B	63.7M	19.9M	17.9M	17.0M
Common Stock Shares Outstanding	2.7B	2.7B	3.1B	3.1B	3.6B	3.2B
Net Invested Capital	12.5B	17.8B	21.4B	22.7B	26.1B	16.9B
Net Working Capital	(560.9M)	630.8M	1.5B	1.9B	2.2B	2.3B
Capital Stock	2.7B	2.7B	3.1B	3.1B	3.6B	3.2B
Property Plant And Equipment Net	8.1B	10.7B	13.6B	14.3B	16.5B	11.9B
Property Plant And Equipment Gross	12.8B	16.1B	20.0B	21.7B	24.9B	18.1B

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

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Sailun Net Borrowings vs Change In Cash Analysis

Net Borrowings vs Change In Cash

Net Borrowings vs Change In Cash Correlation Analysis

Correlation Coefficient

Net Borrowings

Change In Cash

Sailun Jinyu fundamental ratios Correlations

Sailun Jinyu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sailun Jinyu fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Sailun Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Accounts Payable	+ 0.99	Total Stockholder Equity

Good Will	- 0.9	Other Assets
Net Tangible Assets	- 0.89	Good Will
Good Will	- 0.89	Cash
Good Will	- 0.86	Property Plant Equipment
Good Will	- 0.86	Common Stock
Total Current Assets	- 0.84	Good Will