Guangzhou Cash vs Retained Earnings Analysis

601238 Stock

9.36 0.19 2.07%

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

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangzhou Automobile Cash account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Guangzhou Automobile's Cash and Retained Earnings is 0.75. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Guangzhou Automobile Group, assuming nothing else is changed. The correlation between historical values of Guangzhou Automobile's Cash and Retained Earnings 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 Guangzhou Automobile Group are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Guangzhou Automobile's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

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Cash

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

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.

Most indicators from Guangzhou Automobile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangzhou Automobile 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 Guangzhou Automobile 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.

As of December 25, 2024, Selling General Administrative is expected to decline to about 4.8 B. The current year's Tax Provision is expected to grow to about (204.7 M)

	2021	2022	2023	2024 (projected)
Income Before Tax	7.2B	7.5B	3.5B	5.9B
Cost Of Revenue	69.3B	101.8B	119.9B	125.9B

Income Before Tax Cost Of Revenue

Guangzhou Automobile 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	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	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		0.43	0.99	0.99	0.92	0.82	0.97	0.7	0.98	0.3	0.43	-0.75	0.96	0.77	0.99	0.98	0.79	0.99	0.27	0.91	0.79	0.79	0.88	0.88	0.92	0.86
Other Current Liab	0.43		0.34	0.5	0.61	0.71	0.24	0.57	0.45	0.12	0.67	-0.49	0.23	-0.22	0.34	0.46	0.62	0.39	0.12	0.53	0.02	0.52	0.61	0.01	0.54	0.66
Total Current Liabilities	0.99	0.34		0.97	0.9	0.76	0.99	0.66	0.96	0.25	0.39	-0.75	0.97	0.83	1.0	0.96	0.74	0.98	0.3	0.88	0.81	0.76	0.85	0.91	0.89	0.82
Total Stockholder Equity	0.99	0.5	0.97		0.93	0.86	0.95	0.72	0.98	0.31	0.47	-0.73	0.93	0.7	0.97	0.98	0.83	0.97	0.25	0.92	0.75	0.8	0.89	0.83	0.92	0.87
Other Liab	0.92	0.61	0.9	0.93		0.87	0.86	0.79	0.9	0.45	0.67	-0.78	0.79	0.57	0.92	0.92	0.82	0.89	0.12	0.85	0.53	0.81	0.93	0.67	0.87	0.94
Retained Earnings	0.82	0.71	0.76	0.86	0.87		0.71	0.75	0.85	0.41	0.59	-0.62	0.68	0.34	0.78	0.85	0.96	0.79	0.12	0.89	0.41	0.82	0.94	0.51	0.85	0.93
Accounts Payable	0.97	0.24	0.99	0.95	0.86	0.71		0.63	0.94	0.28	0.34	-0.71	0.97	0.88	0.99	0.94	0.69	0.97	0.29	0.85	0.84	0.72	0.81	0.94	0.87	0.78
Cash	0.7	0.57	0.66	0.72	0.79	0.75	0.63		0.6	0.49	0.59	-0.6	0.57	0.42	0.68	0.63	0.74	0.62	-0.04	0.79	0.44	0.55	0.79	0.49	0.85	0.76
Other Assets	0.98	0.45	0.96	0.98	0.9	0.85	0.94	0.6		0.26	0.41	-0.75	0.93	0.71	0.96	1.0	0.82	0.98	0.33	0.9	0.72	0.84	0.89	0.83	0.88	0.88
Long Term Debt	0.3	0.12	0.25	0.31	0.45	0.41	0.28	0.49	0.26		0.48	0.06	0.15	0.2	0.33	0.26	0.44	0.23	-0.64	0.21	0.0	0.28	0.37	0.14	0.24	0.41
Net Receivables	0.43	0.67	0.39	0.47	0.67	0.59	0.34	0.59	0.41	0.48		-0.33	0.25	0.03	0.42	0.42	0.57	0.39	-0.28	0.39	0.0	0.57	0.56	0.06	0.43	0.61
Good Will	-0.75	-0.49	-0.75	-0.73	-0.78	-0.62	-0.71	-0.6	-0.75	0.06	-0.33		-0.71	-0.54	-0.73	-0.78	-0.58	-0.75	-0.61	-0.79	-0.52	-0.72	-0.81	-0.64	-0.8	-0.79
Inventory	0.96	0.23	0.97	0.93	0.79	0.68	0.97	0.57	0.93	0.15	0.25	-0.71		0.87	0.95	0.93	0.69	0.97	0.41	0.87	0.91	0.74	0.78	0.96	0.87	0.74
Other Current Assets	0.77	-0.22	0.83	0.7	0.57	0.34	0.88	0.42	0.71	0.2	0.03	-0.54	0.87		0.82	0.71	0.39	0.78	0.26	0.62	0.86	0.49	0.53	0.95	0.64	0.46
Total Liab	0.99	0.34	1.0	0.97	0.92	0.78	0.99	0.68	0.96	0.33	0.42	-0.73	0.95	0.82		0.97	0.76	0.98	0.24	0.88	0.78	0.77	0.86	0.9	0.89	0.84
Intangible Assets	0.98	0.46	0.96	0.98	0.92	0.85	0.94	0.63	1.0	0.26	0.42	-0.78	0.93	0.71	0.97		0.82	0.98	0.33	0.91	0.72	0.86	0.91	0.84	0.89	0.89
Common Stock	0.79	0.62	0.74	0.83	0.82	0.96	0.69	0.74	0.82	0.44	0.57	-0.58	0.69	0.39	0.76	0.82		0.77	0.05	0.88	0.42	0.88	0.92	0.52	0.83	0.9
Property Plant Equipment	0.99	0.39	0.98	0.97	0.89	0.79	0.97	0.62	0.98	0.23	0.39	-0.75	0.97	0.78	0.98	0.98	0.77		0.34	0.9	0.82	0.81	0.86	0.9	0.89	0.84
Short Term Investments	0.27	0.12	0.3	0.25	0.12	0.12	0.29	-0.04	0.33	-0.64	-0.28	-0.61	0.41	0.26	0.24	0.33	0.05	0.34		0.4	0.46	0.25	0.27	0.4	0.38	0.24
Net Tangible Assets	0.91	0.53	0.88	0.92	0.85	0.89	0.85	0.79	0.9	0.21	0.39	-0.79	0.87	0.62	0.88	0.91	0.88	0.9	0.4		0.72	0.81	0.94	0.77	0.98	0.89
Other Stockholder Equity	0.79	0.02	0.81	0.75	0.53	0.41	0.84	0.44	0.72	0.0	0.0	-0.52	0.91	0.86	0.78	0.72	0.42	0.82	0.46	0.72		0.46	0.51	0.95	0.74	0.46
Deferred Long Term Liab	0.79	0.52	0.76	0.8	0.81	0.82	0.72	0.55	0.84	0.28	0.57	-0.72	0.74	0.49	0.77	0.86	0.88	0.81	0.25	0.81	0.46		0.9	0.59	0.76	0.89
Long Term Investments	0.88	0.61	0.85	0.89	0.93	0.94	0.81	0.79	0.89	0.37	0.56	-0.81	0.78	0.53	0.86	0.91	0.92	0.86	0.27	0.94	0.51	0.9		0.65	0.92	0.99
Short Long Term Debt	0.88	0.01	0.91	0.83	0.67	0.51	0.94	0.49	0.83	0.14	0.06	-0.64	0.96	0.95	0.9	0.84	0.52	0.9	0.4	0.77	0.95	0.59	0.65		0.78	0.6
Total Current Assets	0.92	0.54	0.89	0.92	0.87	0.85	0.87	0.85	0.88	0.24	0.43	-0.8	0.87	0.64	0.89	0.89	0.83	0.89	0.38	0.98	0.74	0.76	0.92	0.78		0.88
Short Term Debt	0.86	0.66	0.82	0.87	0.94	0.93	0.78	0.76	0.88	0.41	0.61	-0.79	0.74	0.46	0.84	0.89	0.9	0.84	0.24	0.89	0.46	0.89	0.99	0.6	0.88

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Guangzhou Automobile Account Relationship Matchups

Guangzhou Automobile fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	137.4B	142.8B	154.2B	190.0B	218.4B	229.3B
Other Current Liab	15.9B	15.5B	15.0B	24.7B	2.6B	2.5B
Total Current Liabilities	41.6B	42.4B	48.8B	56.7B	77.1B	81.0B
Total Stockholder Equity	80.1B	84.3B	90.3B	113.2B	115.7B	121.5B
Other Liab	4.4B	4.0B	4.0B	4.1B	4.7B	4.9B
Retained Earnings	46.6B	50.8B	56.1B	56.1B	57.6B	29.5B
Accounts Payable	13.3B	12.9B	15.9B	17.9B	27.6B	29.0B
Cash	32.2B	28.5B	24.0B	39.5B	48.9B	25.8B
Other Assets	11.2B	11.9B	14.5B	14.3B	16.5B	17.3B
Long Term Debt	7.7B	8.5B	5.7B	4.9B	8.9B	6.7B
Net Receivables	13.5B	4.3B	7.2B	8.1B	5.3B	5.7B
Inventory	6.9B	6.6B	8.1B	12.9B	16.7B	17.6B
Other Current Assets	3.3B	2.2B	2.0B	3.3B	21.2B	22.2B
Total Liab	55.0B	56.1B	61.6B	67.8B	94.0B	98.7B
Intangible Assets	16.1B	17.6B	18.9B	19.9B	23.0B	24.2B
Common Stock	10.2B	10.3B	10.4B	10.5B	12.1B	7.4B
Property Plant Equipment	20.7B	21.4B	20.7B	27.8B	31.9B	33.5B
Short Term Investments	842.8M	1.6B	3.2B	4.2B	2.8B	2.9B
Net Tangible Assets	68.4B	70.3B	74.8B	98.8B	113.6B	70.7B
Other Stockholder Equity	550.9M	688.5M	310.9M	46.8B	53.8B	56.5B
Deferred Long Term Liab	4.2B	4.9B	4.1B	3.9B	4.5B	3.8B
Short Long Term Debt	1.9B	3.6B	2.3B	6.3B	11.7B	12.3B
Total Current Assets	56.9B	56.6B	61.2B	91.8B	101.1B	68.6B
Non Current Assets Total	80.5B	86.2B	93.0B	98.2B	117.3B	88.5B
Non Currrent Assets Other	2.1B	1.6B	744.4M	4.1B	6.5B	6.8B
Non Current Liabilities Total	13.4B	13.8B	12.8B	11.2B	16.9B	14.7B
Non Current Liabilities Other	1.3B	1.0B	3.1B	2.5B	4.0B	4.1B
Common Stock Shares Outstanding	10.2B	10.3B	10.4B	10.5B	10.5B	11.4B
Net Invested Capital	89.7B	96.3B	98.3B	124.4B	136.3B	111.9B
Net Working Capital	15.3B	14.3B	12.4B	35.2B	24.0B	24.3B
Capital Lease Obligations	1.2B	1.3B	1.3B	1.3B	1.5B	1.2B
Capital Stock	10.2B	10.3B	10.4B	10.5B	10.5B	11.4B

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Other Information on Investing in Guangzhou Stock

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

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Guangzhou Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Guangzhou Automobile fundamental ratios Correlations

Guangzhou Automobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangzhou Automobile fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Guangzhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Intangible Assets	+ 1.0	Other Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Assets

Long Term Investments	- 0.81	Good Will
Total Current Assets	- 0.8	Good Will
Short Term Debt	- 0.79	Good Will
Net Tangible Assets	- 0.79	Good Will
Intangible Assets	- 0.78	Good Will
Good Will	- 0.78	Other Liab