Beijing Long Term Debt vs Net Debt Analysis

601816 Stock   6.19  0.04  0.64%   
Beijing Shanghai financial indicator trend analysis is way more than just evaluating Beijing Shanghai High prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beijing Shanghai High is a good investment. Please check the relationship between Beijing Shanghai Long Term Debt and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Shanghai High Speed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Shanghai High Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have totally related.
The correlation between Beijing Shanghai's Long Term Debt and Net Debt is 1.0. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Beijing Shanghai High Speed, assuming nothing else is changed. The correlation between historical values of Beijing Shanghai's Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Beijing Shanghai High Speed are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Beijing Shanghai's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Long Term Debt

Long-term debt is a debt that Beijing Shanghai High has held for over one year. Long-term debt appears on Beijing Shanghai High Speed balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Beijing Shanghai High Speed balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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.
Most indicators from Beijing Shanghai's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Shanghai High 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 Beijing Shanghai High Speed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
The current year's Selling General Administrative is expected to grow to about 28.2 M, whereas Tax Provision is forecasted to decline to about 2.1 B.
 2021 2022 2023 2024 (projected)
Gross Profit10.5B2.6B18.6B9.6B
Total Revenue29.3B19.3B40.7B32.2B

Beijing Shanghai fundamental ratios Correlations

0.020.640.96-0.710.660.320.00.5-0.740.98-0.81-0.080.96-0.290.34-0.750.97-0.710.850.961.0-0.8-0.720.991.0
0.020.420.110.230.380.14-0.710.28-0.220.00.42-0.79-0.070.710.46-0.380.2-0.390.390.020.02-0.1-0.370.020.04
0.640.420.69-0.210.760.220.120.54-0.470.53-0.12-0.110.550.310.6-0.540.72-0.50.830.520.63-0.77-0.510.550.64
0.960.110.69-0.710.830.470.010.68-0.840.89-0.7-0.180.86-0.310.55-0.860.98-0.830.920.870.96-0.9-0.840.920.97
-0.710.23-0.21-0.71-0.4-0.63-0.06-0.640.86-0.690.830.19-0.650.56-0.420.63-0.630.59-0.42-0.69-0.720.450.6-0.72-0.72
0.660.380.760.83-0.40.53-0.020.81-0.750.51-0.22-0.30.45-0.120.81-0.860.79-0.840.920.470.66-0.92-0.850.550.67
0.320.140.220.47-0.630.53-0.110.9-0.70.21-0.26-0.390.15-0.370.82-0.620.34-0.60.340.190.32-0.37-0.610.260.34
0.0-0.710.120.01-0.06-0.02-0.11-0.040.15-0.07-0.10.740.01-0.35-0.080.35-0.090.38-0.12-0.090.0-0.220.34-0.070.0
0.50.280.540.68-0.640.810.9-0.04-0.840.35-0.25-0.410.29-0.260.96-0.790.58-0.760.640.330.5-0.66-0.760.410.51
-0.74-0.22-0.47-0.840.86-0.75-0.70.15-0.84-0.660.580.51-0.580.33-0.730.89-0.780.85-0.72-0.66-0.750.660.86-0.71-0.75
0.980.00.530.89-0.690.510.21-0.070.35-0.66-0.86-0.070.99-0.250.18-0.660.93-0.620.761.00.98-0.67-0.631.00.97
-0.810.42-0.12-0.70.83-0.22-0.26-0.1-0.250.58-0.86-0.13-0.850.640.020.46-0.680.43-0.42-0.85-0.810.450.43-0.85-0.8
-0.08-0.79-0.11-0.180.19-0.3-0.390.74-0.410.51-0.07-0.130.03-0.38-0.480.51-0.20.52-0.25-0.12-0.1-0.030.52-0.12-0.12
0.96-0.070.550.86-0.650.450.150.010.29-0.580.99-0.850.03-0.230.11-0.570.9-0.540.720.980.96-0.65-0.540.980.96
-0.290.710.31-0.310.56-0.12-0.37-0.35-0.260.33-0.250.64-0.38-0.23-0.020.22-0.190.2-0.04-0.21-0.290.290.21-0.26-0.27
0.340.460.60.55-0.420.810.82-0.080.96-0.730.180.02-0.480.11-0.02-0.720.46-0.70.60.160.34-0.59-0.70.230.36
-0.75-0.38-0.54-0.860.63-0.86-0.620.35-0.790.89-0.660.460.51-0.570.22-0.72-0.830.99-0.85-0.64-0.750.740.99-0.7-0.75
0.970.20.720.98-0.630.790.34-0.090.58-0.780.93-0.68-0.20.9-0.190.46-0.83-0.810.940.910.97-0.87-0.810.940.97
-0.71-0.39-0.5-0.830.59-0.84-0.60.38-0.760.85-0.620.430.52-0.540.2-0.70.99-0.81-0.82-0.6-0.720.711.0-0.67-0.72
0.850.390.830.92-0.420.920.34-0.120.64-0.720.76-0.42-0.250.72-0.040.6-0.850.94-0.820.730.84-0.92-0.820.780.84
0.960.020.520.87-0.690.470.19-0.090.33-0.661.0-0.85-0.120.98-0.210.16-0.640.91-0.60.730.97-0.63-0.610.990.96
1.00.020.630.96-0.720.660.320.00.5-0.750.98-0.81-0.10.96-0.290.34-0.750.97-0.720.840.97-0.8-0.730.991.0
-0.8-0.1-0.77-0.90.45-0.92-0.37-0.22-0.660.66-0.670.45-0.03-0.650.29-0.590.74-0.870.71-0.92-0.63-0.80.72-0.7-0.8
-0.72-0.37-0.51-0.840.6-0.85-0.610.34-0.760.86-0.630.430.52-0.540.21-0.70.99-0.811.0-0.82-0.61-0.730.72-0.67-0.73
0.990.020.550.92-0.720.550.26-0.070.41-0.711.0-0.85-0.120.98-0.260.23-0.70.94-0.670.780.990.99-0.7-0.670.99
1.00.040.640.97-0.720.670.340.00.51-0.750.97-0.8-0.120.96-0.270.36-0.750.97-0.720.840.961.0-0.8-0.730.99
Click cells to compare fundamentals

Beijing Shanghai Account Relationship Matchups

Beijing Shanghai fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets185.2B300.9B295.3B288.5B292.2B260.6B
Other Current Liab8.8B5.3B2.9B22.9M22.9M21.7M
Total Current Liabilities12.9B14.3B9.0B9.3B14.7B11.3B
Total Stockholder Equity158.8B183.6B186.8B184.0B195.0B184.3B
Other Liab711.3M7.7B668.0M641.3M577.2M548.3M
Net Tangible Assets118.1B144.5B124.6B128.4B147.7B135.6B
Retained Earnings11.3B11.9B15.1B6.8B16.5B14.0B
Accounts Payable101.5M188.0M214.8M799.2M1.6B1.7B
Cash9.3B7.9B8.9B5.3B12.9B9.3B
Other Assets1.3B2.7B953.7M788.8M709.9M674.4M
Long Term Debt20.2B77.5B74.5B71.3B58.9B51.6B
Net Receivables3.5B956.7M230.8M248.9M982.2M1.1B
Other Current Assets28.6M49.2M66.1M101.9M143.9M84.9M
Total Liab26.4B92.4B84.1B81.3B74.3B63.2B
Short Long Term Debt3.5B2.1B6.0B2.0B1.8B2.8B
Total Current Assets13.6B10.3B9.3B6.0B14.4B11.4B
Intangible Assets43.0B59.0B58.4B57.9B58.4B50.4B
Property Plant Equipment132.8B239.1B230.6B226.8B260.8B202.2B
Net Debt10.9B75.5B67.6B66.0B46.0B46.5B
Non Current Assets Total174.3B290.6B286.0B282.5B277.8B258.0B
Non Currrent Assets Other778.6M951.2M774.6M719.5M368.3M688.5M
Non Current Liabilities Total20.9B78.1B75.2B72.0B59.6B55.4B
Net Invested Capital179.0B267.1B263.4B255.3B253.9B245.2B
Net Working Capital5.3B(4.0B)283.9M(3.3B)(314.9M)(299.2M)

Currently Active Assets on Macroaxis

Other Information on Investing in Beijing Stock

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