Beijing Retained Earnings vs Short Term 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 Retained Earnings and its Short Term 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.

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Shanghai High Retained Earnings account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Beijing Shanghai's Retained Earnings and Short Term Debt is -0.62. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term 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 Retained Earnings and Short Term 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 Retained Earnings of Beijing Shanghai High Speed are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Retained Earnings i.e., Beijing Shanghai's Retained Earnings and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

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.

Short Term Debt

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 Profit	10.5B	2.6B	18.6B	9.6B
Total Revenue	29.3B	19.3B	40.7B	32.2B

Gross Profit Total Revenue

Beijing Shanghai fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Net Invested Capital
Total Assets		0.02	0.64	0.96	-0.71	0.66	0.32	0.0	0.5	-0.74	0.98	-0.81	-0.08	0.96	-0.29	0.34	-0.75	0.97	-0.71	0.85	0.96	1.0	-0.8	-0.72	0.99	1.0
Other Current Liab	0.02		0.42	0.11	0.23	0.38	0.14	-0.71	0.28	-0.22	0.0	0.42	-0.79	-0.07	0.71	0.46	-0.38	0.2	-0.39	0.39	0.02	0.02	-0.1	-0.37	0.02	0.04
Total Current Liabilities	0.64	0.42		0.69	-0.21	0.76	0.22	0.12	0.54	-0.47	0.53	-0.12	-0.11	0.55	0.31	0.6	-0.54	0.72	-0.5	0.83	0.52	0.63	-0.77	-0.51	0.55	0.64
Total Stockholder Equity	0.96	0.11	0.69		-0.71	0.83	0.47	0.01	0.68	-0.84	0.89	-0.7	-0.18	0.86	-0.31	0.55	-0.86	0.98	-0.83	0.92	0.87	0.96	-0.9	-0.84	0.92	0.97
Other Liab	-0.71	0.23	-0.21	-0.71		-0.4	-0.63	-0.06	-0.64	0.86	-0.69	0.83	0.19	-0.65	0.56	-0.42	0.63	-0.63	0.59	-0.42	-0.69	-0.72	0.45	0.6	-0.72	-0.72
Net Tangible Assets	0.66	0.38	0.76	0.83	-0.4		0.53	-0.02	0.81	-0.75	0.51	-0.22	-0.3	0.45	-0.12	0.81	-0.86	0.79	-0.84	0.92	0.47	0.66	-0.92	-0.85	0.55	0.67
Retained Earnings	0.32	0.14	0.22	0.47	-0.63	0.53		-0.11	0.9	-0.7	0.21	-0.26	-0.39	0.15	-0.37	0.82	-0.62	0.34	-0.6	0.34	0.19	0.32	-0.37	-0.61	0.26	0.34
Accounts Payable	0.0	-0.71	0.12	0.01	-0.06	-0.02	-0.11		-0.04	0.15	-0.07	-0.1	0.74	0.01	-0.35	-0.08	0.35	-0.09	0.38	-0.12	-0.09	0.0	-0.22	0.34	-0.07	0.0
Cash	0.5	0.28	0.54	0.68	-0.64	0.81	0.9	-0.04		-0.84	0.35	-0.25	-0.41	0.29	-0.26	0.96	-0.79	0.58	-0.76	0.64	0.33	0.5	-0.66	-0.76	0.41	0.51
Other Assets	-0.74	-0.22	-0.47	-0.84	0.86	-0.75	-0.7	0.15	-0.84		-0.66	0.58	0.51	-0.58	0.33	-0.73	0.89	-0.78	0.85	-0.72	-0.66	-0.75	0.66	0.86	-0.71	-0.75
Long Term Debt	0.98	0.0	0.53	0.89	-0.69	0.51	0.21	-0.07	0.35	-0.66		-0.86	-0.07	0.99	-0.25	0.18	-0.66	0.93	-0.62	0.76	1.0	0.98	-0.67	-0.63	1.0	0.97
Net Receivables	-0.81	0.42	-0.12	-0.7	0.83	-0.22	-0.26	-0.1	-0.25	0.58	-0.86		-0.13	-0.85	0.64	0.02	0.46	-0.68	0.43	-0.42	-0.85	-0.81	0.45	0.43	-0.85	-0.8
Other Current Assets	-0.08	-0.79	-0.11	-0.18	0.19	-0.3	-0.39	0.74	-0.41	0.51	-0.07	-0.13		0.03	-0.38	-0.48	0.51	-0.2	0.52	-0.25	-0.12	-0.1	-0.03	0.52	-0.12	-0.12
Total Liab	0.96	-0.07	0.55	0.86	-0.65	0.45	0.15	0.01	0.29	-0.58	0.99	-0.85	0.03		-0.23	0.11	-0.57	0.9	-0.54	0.72	0.98	0.96	-0.65	-0.54	0.98	0.96
Short Long Term Debt	-0.29	0.71	0.31	-0.31	0.56	-0.12	-0.37	-0.35	-0.26	0.33	-0.25	0.64	-0.38	-0.23		-0.02	0.22	-0.19	0.2	-0.04	-0.21	-0.29	0.29	0.21	-0.26	-0.27
Total Current Assets	0.34	0.46	0.6	0.55	-0.42	0.81	0.82	-0.08	0.96	-0.73	0.18	0.02	-0.48	0.11	-0.02		-0.72	0.46	-0.7	0.6	0.16	0.34	-0.59	-0.7	0.23	0.36
Short Term Debt	-0.75	-0.38	-0.54	-0.86	0.63	-0.86	-0.62	0.35	-0.79	0.89	-0.66	0.46	0.51	-0.57	0.22	-0.72		-0.83	0.99	-0.85	-0.64	-0.75	0.74	0.99	-0.7	-0.75
Intangible Assets	0.97	0.2	0.72	0.98	-0.63	0.79	0.34	-0.09	0.58	-0.78	0.93	-0.68	-0.2	0.9	-0.19	0.46	-0.83		-0.81	0.94	0.91	0.97	-0.87	-0.81	0.94	0.97
Common Stock	-0.71	-0.39	-0.5	-0.83	0.59	-0.84	-0.6	0.38	-0.76	0.85	-0.62	0.43	0.52	-0.54	0.2	-0.7	0.99	-0.81		-0.82	-0.6	-0.72	0.71	1.0	-0.67	-0.72
Property Plant Equipment	0.85	0.39	0.83	0.92	-0.42	0.92	0.34	-0.12	0.64	-0.72	0.76	-0.42	-0.25	0.72	-0.04	0.6	-0.85	0.94	-0.82		0.73	0.84	-0.92	-0.82	0.78	0.84
Net Debt	0.96	0.02	0.52	0.87	-0.69	0.47	0.19	-0.09	0.33	-0.66	1.0	-0.85	-0.12	0.98	-0.21	0.16	-0.64	0.91	-0.6	0.73		0.97	-0.63	-0.61	0.99	0.96
Non Current Assets Total	1.0	0.02	0.63	0.96	-0.72	0.66	0.32	0.0	0.5	-0.75	0.98	-0.81	-0.1	0.96	-0.29	0.34	-0.75	0.97	-0.72	0.84	0.97		-0.8	-0.73	0.99	1.0
Non Currrent Assets Other	-0.8	-0.1	-0.77	-0.9	0.45	-0.92	-0.37	-0.22	-0.66	0.66	-0.67	0.45	-0.03	-0.65	0.29	-0.59	0.74	-0.87	0.71	-0.92	-0.63	-0.8		0.72	-0.7	-0.8
Common Stock Shares Outstanding	-0.72	-0.37	-0.51	-0.84	0.6	-0.85	-0.61	0.34	-0.76	0.86	-0.63	0.43	0.52	-0.54	0.21	-0.7	0.99	-0.81	1.0	-0.82	-0.61	-0.73	0.72		-0.67	-0.73
Non Current Liabilities Total	0.99	0.02	0.55	0.92	-0.72	0.55	0.26	-0.07	0.41	-0.71	1.0	-0.85	-0.12	0.98	-0.26	0.23	-0.7	0.94	-0.67	0.78	0.99	0.99	-0.7	-0.67		0.99
Net Invested Capital	1.0	0.04	0.64	0.97	-0.72	0.67	0.34	0.0	0.51	-0.75	0.97	-0.8	-0.12	0.96	-0.27	0.36	-0.75	0.97	-0.72	0.84	0.96	1.0	-0.8	-0.73	0.99

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Beijing Shanghai Account Relationship Matchups

Beijing Shanghai fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	185.2B	300.9B	295.3B	288.5B	292.2B	260.6B
Other Current Liab	8.8B	5.3B	2.9B	22.9M	22.9M	21.7M
Total Current Liabilities	12.9B	14.3B	9.0B	9.3B	14.7B	11.3B
Total Stockholder Equity	158.8B	183.6B	186.8B	184.0B	195.0B	184.3B
Other Liab	711.3M	7.7B	668.0M	641.3M	577.2M	548.3M
Net Tangible Assets	118.1B	144.5B	124.6B	128.4B	147.7B	135.6B
Retained Earnings	11.3B	11.9B	15.1B	6.8B	16.5B	14.0B
Accounts Payable	101.5M	188.0M	214.8M	799.2M	1.6B	1.7B
Cash	9.3B	7.9B	8.9B	5.3B	12.9B	9.3B
Other Assets	1.3B	2.7B	953.7M	788.8M	709.9M	674.4M
Long Term Debt	20.2B	77.5B	74.5B	71.3B	58.9B	51.6B
Net Receivables	3.5B	956.7M	230.8M	248.9M	982.2M	1.1B
Other Current Assets	28.6M	49.2M	66.1M	101.9M	143.9M	84.9M
Total Liab	26.4B	92.4B	84.1B	81.3B	74.3B	63.2B
Short Long Term Debt	3.5B	2.1B	6.0B	2.0B	1.8B	2.8B
Total Current Assets	13.6B	10.3B	9.3B	6.0B	14.4B	11.4B
Intangible Assets	43.0B	59.0B	58.4B	57.9B	58.4B	50.4B
Property Plant Equipment	132.8B	239.1B	230.6B	226.8B	260.8B	202.2B
Net Debt	10.9B	75.5B	67.6B	66.0B	46.0B	46.5B
Non Current Assets Total	174.3B	290.6B	286.0B	282.5B	277.8B	258.0B
Non Currrent Assets Other	778.6M	951.2M	774.6M	719.5M	368.3M	688.5M
Non Current Liabilities Total	20.9B	78.1B	75.2B	72.0B	59.6B	55.4B
Net Invested Capital	179.0B	267.1B	263.4B	255.3B	253.9B	245.2B
Net Working Capital	5.3B	(4.0B)	283.9M	(3.3B)	(314.9M)	(299.2M)

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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.

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Beijing Retained Earnings vs Short Term Debt Analysis

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Debt

Beijing Shanghai fundamental ratios Correlations

Beijing Shanghai Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Shanghai fundamental ratios Accounts

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Other Information on Investing in Beijing Stock

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Non Current Assets Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Debt	+ 1.0	Long Term Debt
Non Current Liabilities Total	+ 1.0	Long Term Debt
Common Stock Shares Outstanding	+ 1.0	Common Stock
Net Invested Capital	+ 1.0	Non Current Assets Total

Non Currrent Assets Other	- 0.92	Property Plant Equipment
Non Currrent Assets Other	- 0.92	Net Tangible Assets
Non Currrent Assets Other	- 0.9	Total Stockholder Equity
Non Currrent Assets Other	- 0.87	Intangible Assets
Net Receivables	- 0.86	Long Term Debt
Short Term Debt	- 0.86	Net Tangible Assets