Guangzhou Net Receivables vs Accounts Payable Analysis

601238 Stock

8.27 0.08 0.96%

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 Net Receivables and its Accounts Payable 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.

Net Receivables vs Accounts Payable

Net Receivables vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangzhou Automobile Net Receivables account and Accounts Payable. At this time, the significance of the direction appears to have very week relationship.

The correlation between Guangzhou Automobile's Net Receivables and Accounts Payable is 0.26. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Accounts Payable 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 Net Receivables and Accounts Payable 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 Receivables of Guangzhou Automobile Group are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Receivables i.e., Guangzhou Automobile's Net Receivables and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Accounts Payable

An accounting item on the balance sheet that represents Guangzhou Automobile obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Guangzhou Automobile are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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 January 12, 2025, Selling General Administrative is expected to decline to about 4.8 B. The current year's Tax Provision is expected to grow to about (184.2 M)

	2022	2023	2024	2025 (projected)
Income Before Tax	7.5B	3.5B	4.1B	5.9B
Cost Of Revenue	101.8B	119.9B	137.9B	144.8B

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		0.24	0.99	0.99	0.88	0.97	0.98	0.9	0.97	0.38	0.35	-0.76	0.97	0.85	0.99	0.98	0.77	0.99	0.3	0.9	0.85	0.77	0.85	0.92	0.9	0.82
Other Current Liab	0.24		0.16	0.32	0.56	0.39	0.07	0.22	0.37	0.04	0.66	-0.4	0.07	-0.29	0.16	0.29	0.54	0.31	0.09	0.41	-0.06	0.47	0.54	-0.11	0.33	0.59
Total Current Liabilities	0.99	0.16		0.98	0.85	0.95	0.99	0.89	0.94	0.35	0.3	-0.76	0.98	0.89	1.0	0.97	0.72	0.97	0.32	0.88	0.86	0.73	0.82	0.94	0.89	0.79
Total Stockholder Equity	0.99	0.32	0.98		0.9	0.98	0.96	0.89	0.98	0.39	0.39	-0.76	0.95	0.79	0.98	0.99	0.8	0.99	0.28	0.91	0.82	0.79	0.87	0.88	0.9	0.85
Other Liab	0.88	0.56	0.85	0.9		0.94	0.82	0.85	0.9	0.49	0.66	-0.79	0.76	0.57	0.87	0.9	0.82	0.88	0.14	0.84	0.55	0.82	0.93	0.65	0.82	0.94
Retained Earnings	0.97	0.39	0.95	0.98	0.94		0.92	0.84	0.99	0.43	0.46	-0.75	0.9	0.72	0.95	0.98	0.85	0.97	0.23	0.89	0.72	0.83	0.91	0.81	0.86	0.89
Accounts Payable	0.98	0.07	0.99	0.96	0.82	0.92		0.89	0.92	0.37	0.26	-0.73	0.98	0.92	0.99	0.95	0.67	0.96	0.31	0.85	0.88	0.69	0.78	0.96	0.87	0.74
Cash	0.9	0.22	0.89	0.89	0.85	0.84	0.89		0.79	0.48	0.41	-0.72	0.85	0.8	0.9	0.83	0.64	0.84	0.12	0.8	0.76	0.59	0.76	0.83	0.85	0.73
Other Assets	0.97	0.37	0.94	0.98	0.9	0.99	0.92	0.79		0.33	0.4	-0.77	0.91	0.72	0.95	0.99	0.83	0.98	0.34	0.9	0.75	0.85	0.9	0.82	0.86	0.89
Long Term Debt	0.38	0.04	0.35	0.39	0.49	0.43	0.37	0.48	0.33		0.45	-0.05	0.27	0.32	0.41	0.35	0.51	0.32	-0.56	0.33	0.14	0.34	0.44	0.28	0.37	0.46
Net Receivables	0.35	0.66	0.3	0.39	0.66	0.46	0.26	0.41	0.4	0.45		-0.31	0.19	0.01	0.33	0.35	0.56	0.37	-0.28	0.37	0.0	0.57	0.55	0.03	0.35	0.6
Good Will	-0.76	-0.4	-0.76	-0.76	-0.79	-0.75	-0.73	-0.72	-0.77	-0.05	-0.31		-0.73	-0.59	-0.75	-0.79	-0.61	-0.78	-0.62	-0.81	-0.58	-0.74	-0.83	-0.67	-0.79	-0.8
Inventory	0.97	0.07	0.98	0.95	0.76	0.9	0.98	0.85	0.91	0.27	0.19	-0.73		0.92	0.97	0.95	0.67	0.95	0.4	0.87	0.93	0.71	0.76	0.97	0.88	0.72
Other Current Assets	0.85	-0.29	0.89	0.79	0.57	0.72	0.92	0.8	0.72	0.32	0.01	-0.59	0.92		0.88	0.79	0.44	0.79	0.28	0.67	0.88	0.5	0.55	0.97	0.73	0.49
Total Liab	0.99	0.16	1.0	0.98	0.87	0.95	0.99	0.9	0.95	0.41	0.33	-0.75	0.97	0.88		0.97	0.73	0.97	0.27	0.87	0.84	0.74	0.83	0.93	0.88	0.8
Intangible Assets	0.98	0.29	0.97	0.99	0.9	0.98	0.95	0.83	0.99	0.35	0.35	-0.79	0.95	0.79	0.97		0.8	0.99	0.35	0.91	0.79	0.83	0.89	0.88	0.88	0.87
Common Stock	0.77	0.54	0.72	0.8	0.82	0.85	0.67	0.64	0.83	0.51	0.56	-0.61	0.67	0.44	0.73	0.8		0.79	0.07	0.88	0.47	0.88	0.93	0.54	0.83	0.9
Property Plant Equipment	0.99	0.31	0.97	0.99	0.88	0.97	0.96	0.84	0.98	0.32	0.37	-0.78	0.95	0.79	0.97	0.99	0.79		0.36	0.91	0.83	0.82	0.87	0.89	0.89	0.85
Short Term Investments	0.3	0.09	0.32	0.28	0.14	0.23	0.31	0.12	0.34	-0.56	-0.28	-0.62	0.4	0.28	0.27	0.35	0.07	0.36		0.41	0.46	0.26	0.28	0.39	0.37	0.25
Net Tangible Assets	0.9	0.41	0.88	0.91	0.84	0.89	0.85	0.8	0.9	0.33	0.37	-0.81	0.87	0.67	0.87	0.91	0.88	0.91	0.41		0.76	0.81	0.93	0.79	0.99	0.89
Other Stockholder Equity	0.85	-0.06	0.86	0.82	0.55	0.72	0.88	0.76	0.75	0.14	0.0	-0.58	0.93	0.88	0.84	0.79	0.47	0.83	0.46	0.76		0.48	0.55	0.95	0.8	0.5
Deferred Long Term Liab	0.77	0.47	0.73	0.79	0.82	0.83	0.69	0.59	0.85	0.34	0.57	-0.74	0.71	0.5	0.74	0.83	0.88	0.82	0.26	0.81	0.48		0.91	0.58	0.74	0.9
Long Term Investments	0.85	0.54	0.82	0.87	0.93	0.91	0.78	0.76	0.9	0.44	0.55	-0.83	0.76	0.55	0.83	0.89	0.93	0.87	0.28	0.93	0.55	0.91		0.65	0.9	0.99
Short Long Term Debt	0.92	-0.11	0.94	0.88	0.65	0.81	0.96	0.83	0.82	0.28	0.03	-0.67	0.97	0.97	0.93	0.88	0.54	0.89	0.39	0.79	0.95	0.58	0.65		0.82	0.6
Total Current Assets	0.9	0.33	0.89	0.9	0.82	0.86	0.87	0.85	0.86	0.37	0.35	-0.79	0.88	0.73	0.88	0.88	0.83	0.89	0.37	0.99	0.8	0.74	0.9	0.82		0.85
Short Term Debt	0.82	0.59	0.79	0.85	0.94	0.89	0.74	0.73	0.89	0.46	0.6	-0.8	0.72	0.49	0.8	0.87	0.9	0.85	0.25	0.89	0.5	0.9	0.99	0.6	0.85

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Guangzhou Automobile Account Relationship Matchups

Guangzhou Automobile fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	142.8B	154.2B	190.0B	218.4B	251.2B	263.7B
Other Current Liab	15.5B	15.0B	24.7B	2.6B	3.0B	2.9B
Total Current Liabilities	42.4B	48.8B	56.7B	77.1B	88.7B	93.1B
Total Stockholder Equity	84.3B	90.3B	113.2B	115.7B	133.1B	139.7B
Other Liab	4.4B	4.0B	4.0B	4.1B	4.7B	4.9B
Retained Earnings	50.8B	56.1B	56.1B	57.6B	66.3B	69.6B
Accounts Payable	12.9B	15.9B	17.9B	27.6B	31.7B	33.3B
Cash	28.5B	24.0B	39.5B	48.9B	56.2B	59.0B
Other Assets	11.2B	11.9B	14.5B	14.3B	16.5B	17.3B
Long Term Debt	8.5B	5.7B	4.9B	8.9B	10.2B	6.7B
Net Receivables	4.3B	7.2B	8.1B	5.3B	6.1B	5.7B
Inventory	6.6B	8.1B	12.9B	16.7B	19.2B	20.2B
Other Current Assets	2.2B	2.0B	3.3B	21.2B	24.4B	25.6B
Total Liab	56.1B	61.6B	67.8B	94.0B	108.1B	113.5B
Intangible Assets	17.6B	18.9B	19.9B	23.0B	26.5B	27.8B
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	1.6B	3.2B	4.2B	2.8B	2.5B	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	3.6B	2.3B	6.3B	11.7B	13.4B	14.1B
Total Current Assets	56.6B	61.2B	91.8B	101.1B	116.3B	68.6B
Non Current Assets Total	86.2B	93.0B	98.2B	117.3B	134.9B	88.5B
Non Currrent Assets Other	1.6B	744.4M	4.1B	6.5B	7.4B	7.8B
Non Current Liabilities Total	13.8B	12.8B	11.2B	16.9B	19.4B	14.7B
Non Current Liabilities Other	1.0B	3.1B	2.5B	4.0B	4.5B	4.8B
Common Stock Shares Outstanding	10.3B	10.4B	10.5B	10.5B	12.1B	11.4B
Net Invested Capital	96.3B	98.3B	124.4B	136.3B	156.7B	111.9B
Net Working Capital	14.3B	12.4B	35.2B	24.0B	27.6B	24.3B
Capital Lease Obligations	1.3B	1.3B	1.3B	1.5B	1.7B	1.2B
Capital Stock	10.3B	10.4B	10.5B	10.5B	12.1B	11.4B
Property Plant And Equipment Net	21.2B	20.6B	22.0B	26.4B	30.4B	24.4B
Property Plant And Equipment Gross	31.2B	32.2B	22.0B	42.7B	49.1B	34.4B

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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 Net Receivables vs Accounts Payable Analysis

Net Receivables vs Accounts Payable

Net Receivables vs Accounts Payable Correlation Analysis

Correlation Coefficient

Net Receivables

Accounts Payable

Guangzhou Automobile fundamental ratios Correlations

Guangzhou Automobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangzhou Automobile fundamental ratios Accounts

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Other Information on Investing in Guangzhou Stock

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Total Liab	+ 1.0	Total Current Liabilities
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
Accounts Payable	+ 0.99	Total Current Liabilities

Long Term Investments	- 0.83	Good Will
Net Tangible Assets	- 0.81	Good Will
Short Term Debt	- 0.8	Good Will
Total Current Assets	- 0.79	Good Will
Intangible Assets	- 0.79	Good Will
Good Will	- 0.79	Other Liab