Soochow Net Debt vs Total Revenue Analysis

601555 Stock

8.09 0.02 0.25%

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

Net Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Soochow Securities Net Debt account and Total Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Soochow Securities' Net Debt and Total Revenue is 0.54. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Soochow Securities Co, assuming nothing else is changed. The correlation between historical values of Soochow Securities' Net Debt and Total Revenue 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 Debt of Soochow Securities Co are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Debt i.e., Soochow Securities' Net Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Revenue

Total revenue comprises all receipts Soochow Securities generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Soochow Securities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Soochow Securities 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 Soochow Securities Co. 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 18, 2024, Selling General Administrative is expected to decline to about 946.1 M. In addition to that, Tax Provision is expected to decline to about 477.2 M

	2023	2024 (projected)
Operating Income	709.8M	1.4B
Total Revenue	11.2B	11.7B

Operating Income Total Revenue

Soochow Securities fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Short Term Investments	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Long Term Debt	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Short Long Term Debt	Short Term Debt	Net Debt
Total Assets		0.87	-0.33	0.77	-0.29	0.86	0.35	0.88	1.0	0.57	0.81	0.87	0.86	0.84	0.38	0.7	0.81	0.6	0.78	-0.73	0.82	0.88	0.81	0.2	0.2	0.47
Total Stockholder Equity	0.87		-0.34	0.83	-0.29	0.86	0.21	0.74	0.85	0.62	0.98	0.81	0.88	0.85	0.32	0.85	0.92	0.78	0.92	-0.71	0.86	0.9	0.92	0.15	0.15	0.62
Other Liab	-0.33	-0.34		-0.17	-0.36	-0.57	0.34	0.04	-0.29	0.23	-0.36	-0.49	-0.06	-0.28	-0.48	-0.66	-0.55	-0.67	-0.58	0.17	-0.45	-0.42	-0.56	0.3	0.3	-0.6
Retained Earnings	0.77	0.83	-0.17		-0.37	0.68	0.49	0.84	0.77	0.45	0.74	0.57	0.84	0.91	0.4	0.53	0.62	0.43	0.62	-0.7	0.63	0.67	0.64	0.28	0.28	0.38
Accounts Payable	-0.29	-0.29	-0.36	-0.37		-0.11	-0.41	-0.4	-0.29	-0.55	-0.25	-0.27	-0.32	-0.29	-0.12	-0.04	-0.08	0.01	-0.08	0.2	-0.11	-0.16	-0.09	-0.12	-0.12	-0.01
Cash	0.86	0.86	-0.57	0.68	-0.11		-0.04	0.59	0.82	0.46	0.84	0.92	0.71	0.66	0.35	0.85	0.92	0.81	0.88	-0.69	0.89	0.84	0.91	0.02	0.02	0.62
Other Assets	0.35	0.21	0.34	0.49	-0.41	-0.04		0.66	0.39	0.14	0.12	0.05	0.51	0.53	-0.1	-0.19	-0.07	-0.22	-0.12	-0.26	0.07	0.07	-0.07	0.21	0.21	-0.21
Short Term Investments	0.88	0.74	0.04	0.84	-0.4	0.59	0.66		0.91	0.59	0.65	0.6	0.9	0.86	0.32	0.4	0.53	0.28	0.5	-0.68	0.59	0.69	0.54	0.3	0.3	0.24
Total Liab	1.0	0.85	-0.29	0.77	-0.29	0.82	0.39	0.91		0.56	0.79	0.84	0.86	0.85	0.39	0.66	0.77	0.56	0.75	-0.72	0.79	0.87	0.78	0.22	0.22	0.44
Intangible Assets	0.57	0.62	0.23	0.45	-0.55	0.46	0.14	0.59	0.56		0.63	0.57	0.72	0.36	0.15	0.46	0.49	0.44	0.48	-0.33	0.47	0.47	0.49	0.05	0.05	0.33
Common Stock	0.81	0.98	-0.36	0.74	-0.25	0.84	0.12	0.65	0.79	0.63		0.8	0.84	0.78	0.27	0.89	0.95	0.85	0.94	-0.64	0.88	0.88	0.95	0.09	0.09	0.67
Property Plant Equipment	0.87	0.81	-0.49	0.57	-0.27	0.92	0.05	0.6	0.84	0.57	0.8		0.71	0.58	0.23	0.82	0.87	0.8	0.82	-0.57	0.87	0.78	0.85	-0.01	-0.01	0.57
Good Will	0.86	0.88	-0.06	0.84	-0.32	0.71	0.51	0.9	0.86	0.72	0.84	0.71		0.83	0.19	0.59	0.71	0.55	0.67	-0.68	0.75	0.73	0.7	0.21	0.21	0.38
Long Term Debt	0.84	0.85	-0.28	0.91	-0.29	0.66	0.53	0.86	0.85	0.36	0.78	0.58	0.83		0.45	0.57	0.68	0.46	0.68	-0.77	0.69	0.81	0.7	0.25	0.25	0.38
Other Current Liab	0.38	0.32	-0.48	0.4	-0.12	0.35	-0.1	0.32	0.39	0.15	0.27	0.23	0.19	0.45		0.41	0.26	0.28	0.38	-0.19	0.15	0.42	0.36	-0.07	-0.07	0.56
Total Current Liabilities	0.7	0.85	-0.66	0.53	-0.04	0.85	-0.19	0.4	0.66	0.46	0.89	0.82	0.59	0.57	0.41		0.95	0.97	0.97	-0.39	0.81	0.81	0.97	-0.03	-0.03	0.87
Net Tangible Assets	0.81	0.92	-0.55	0.62	-0.08	0.92	-0.07	0.53	0.77	0.49	0.95	0.87	0.71	0.68	0.26	0.95		0.91	0.98	-0.63	0.93	0.91	0.99	0.05	0.05	0.7
Net Receivables	0.6	0.78	-0.67	0.43	0.01	0.81	-0.22	0.28	0.56	0.44	0.85	0.8	0.55	0.46	0.28	0.97	0.91		0.9	-0.33	0.81	0.7	0.9	-0.15	-0.15	0.83
Other Current Assets	0.78	0.92	-0.58	0.62	-0.08	0.88	-0.12	0.5	0.75	0.48	0.94	0.82	0.67	0.68	0.38	0.97	0.98	0.9		-0.55	0.86	0.9	0.99	0.09	0.09	0.77
Other Stockholder Equity	-0.73	-0.71	0.17	-0.7	0.2	-0.69	-0.26	-0.68	-0.72	-0.33	-0.64	-0.57	-0.68	-0.77	-0.19	-0.39	-0.63	-0.33	-0.55		-0.72	-0.74	-0.59	-0.04	-0.04	-0.03
Deferred Long Term Liab	0.82	0.86	-0.45	0.63	-0.11	0.89	0.07	0.59	0.79	0.47	0.88	0.87	0.75	0.69	0.15	0.81	0.93	0.81	0.86	-0.72		0.89	0.9	0.1	0.1	0.53
Long Term Investments	0.88	0.9	-0.42	0.67	-0.16	0.84	0.07	0.69	0.87	0.47	0.88	0.78	0.73	0.81	0.42	0.81	0.91	0.7	0.9	-0.74	0.89		0.92	0.24	0.24	0.58
Total Current Assets	0.81	0.92	-0.56	0.64	-0.09	0.91	-0.07	0.54	0.78	0.49	0.95	0.85	0.7	0.7	0.36	0.97	0.99	0.9	0.99	-0.59	0.9	0.92		0.09	0.09	0.76
Short Long Term Debt	0.2	0.15	0.3	0.28	-0.12	0.02	0.21	0.3	0.22	0.05	0.09	-0.01	0.21	0.25	-0.07	-0.03	0.05	-0.15	0.09	-0.04	0.1	0.24	0.09		1.0	-0.03
Short Term Debt	0.2	0.15	0.3	0.28	-0.12	0.02	0.21	0.3	0.22	0.05	0.09	-0.01	0.21	0.25	-0.07	-0.03	0.05	-0.15	0.09	-0.04	0.1	0.24	0.09	1.0		-0.03
Net Debt	0.47	0.62	-0.6	0.38	-0.01	0.62	-0.21	0.24	0.44	0.33	0.67	0.57	0.38	0.38	0.56	0.87	0.7	0.83	0.77	-0.03	0.53	0.58	0.76	-0.03	-0.03

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Soochow Securities Account Relationship Matchups

Soochow Securities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	96.2B	105.5B	124.3B	136.0B	157.5B	165.4B
Total Stockholder Equity	21.0B	27.9B	37.1B	38.0B	39.7B	19.9B
Other Liab	12.1B	2.0B	848.7M	807.8M	727.0M	690.7M
Retained Earnings	6.1B	7.3B	9.0B	5.1B	5.7B	4.4B
Accounts Payable	30M	193.7M	508.8M	684.9M	404.6M	384.3M
Cash	24.1B	48.7B	67.2B	57.0B	57.3B	60.1B
Other Assets	2.6B	1.4B	2.3B	1.4B	1.6B	1.9B
Total Liab	75.0B	77.3B	86.8B	97.4B	117.2B	123.1B
Intangible Assets	187.4M	230.9M	240.7M	260.5M	292.7M	205.2M
Property Plant Equipment	674.4M	676.0M	1.5B	1.9B	2.1B	2.3B
Good Will	149.9M	315.8M	307.7M	322.7M	325.2M	225.3M
Other Current Liab	5.7B	2.7B	1.1B	1.4B	1.6B	1.7B
Total Current Liabilities	30.5B	54.5B	60.7B	74.6B	85.8B	53.7B
Net Tangible Assets	20.6B	27.3B	36.6B	37.1B	42.7B	27.2B
Net Receivables	8.1B	11.9B	18.4B	20.4B	23.5B	14.1B
Other Current Assets	11.6B	17.8B	17.9B	26.9B	30.9B	17.5B
Other Stockholder Equity	(363.4M)	125.5M	10.2M	(88.0M)	(79.2M)	(75.3M)
Deferred Long Term Liab	42.9M	37.2M	48.3M	47.4M	54.5M	46.6M
Long Term Investments	48.6B	46.0B	50.4B	73.5B	93.1B	54.2B
Total Current Assets	68.0B	83.1B	90.3B	111.3B	128.0B	89.2B
Net Invested Capital	54.5B	64.4B	65.1B	75.9B	82.1B	69.5B

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Other Information on Investing in Soochow Stock

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

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Soochow Net Debt vs Total Revenue Analysis

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Total Revenue

Soochow Securities fundamental ratios Correlations

Soochow Securities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Soochow Securities fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Soochow Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt
Total Current Assets	+ 0.99	Net Tangible Assets
Total Current Assets	+ 0.99	Other Current Assets
Common Stock	+ 0.98	Total Stockholder Equity
Other Current Assets	+ 0.98	Net Tangible Assets

Other Stockholder Equity	- 0.77	Long Term Debt
Long Term Investments	- 0.74	Other Stockholder Equity
Other Stockholder Equity	- 0.73	Total Assets
Deferred Long Term Liab	- 0.72	Other Stockholder Equity
Other Stockholder Equity	- 0.72	Total Liab
Other Stockholder Equity	- 0.71	Total Stockholder Equity