China Net Receivables vs Total Current Liabilities Analysis

601888 Stock

62.54 0.29 0.46%

China International financial indicator trend analysis is way more than just evaluating China International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China International is a good investment. Please check the relationship between China International Net Receivables and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China International Travel. 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 Total Current Liabilities

Net Receivables vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China International Net Receivables account and Total Current Liabilities. At this time, the significance of the direction appears to have pay attention.

The correlation between China International's Net Receivables and Total Current Liabilities is -0.83. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of China International Travel, assuming nothing else is changed. The correlation between historical values of China International's Net Receivables and Total Current Liabilities 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 China International Travel are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Receivables i.e., China International's Net Receivables and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

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Net Receivables

Total Current Liabilities

Total Current Liabilities is an item on China International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of China International Travel are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

The current year's Selling General Administrative is expected to grow to about 11.8 B. The current year's Tax Provision is expected to grow to about 1.7 B

	2022	2023	2024	2025 (projected)
Operating Income	8.3B	8.3B	9.6B	10.0B
Total Revenue	54.4B	67.5B	77.7B	81.6B

Operating Income Total Revenue

China International 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	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.18	0.94	0.99	0.0	0.99	0.98	0.99	0.91	0.89	-0.78	0.97	0.81	0.97	0.83	0.67	0.96	0.76	0.84	0.98	-0.87	0.82	0.77	0.99	0.91	0.87
Other Current Liab	-0.18		0.13	-0.27	0.18	-0.1	-0.08	-0.25	0.18	0.11	-0.05	-0.06	-0.48	0.02	0.22	0.28	-0.23	0.24	0.17	-0.33	0.07	0.12	0.11	-0.24	-0.08	-0.24
Total Current Liabilities	0.94	0.13		0.9	0.04	0.96	0.97	0.89	0.97	0.93	-0.83	0.98	0.61	0.99	0.9	0.77	0.9	0.86	0.9	0.88	-0.88	0.89	0.8	0.92	0.91	0.76
Total Stockholder Equity	0.99	-0.27	0.9		0.0	0.98	0.96	1.0	0.87	0.85	-0.74	0.94	0.86	0.94	0.79	0.63	0.95	0.71	0.8	0.99	-0.84	0.77	0.75	0.99	0.88	0.89
Other Liab	0.0	0.18	0.04	0.0		0.03	0.05	0.01	0.21	0.08	0.44	-0.01	-0.07	0.0	0.31	0.45	-0.12	0.41	0.4	-0.07	0.36	0.0	0.37	-0.05	-0.04	0.19
Retained Earnings	0.99	-0.1	0.96	0.98	0.03		0.98	0.97	0.93	0.91	-0.79	0.97	0.79	0.98	0.86	0.71	0.96	0.79	0.87	0.96	-0.87	0.84	0.8	0.98	0.91	0.88
Accounts Payable	0.98	-0.08	0.97	0.96	0.05	0.98		0.95	0.94	0.92	-0.79	0.99	0.7	0.99	0.87	0.74	0.95	0.82	0.88	0.95	-0.88	0.87	0.79	0.97	0.92	0.81
Cash	0.99	-0.25	0.89	1.0	0.01	0.97	0.95		0.86	0.84	-0.73	0.92	0.88	0.93	0.79	0.65	0.93	0.7	0.79	0.98	-0.82	0.75	0.78	0.98	0.87	0.9
Other Assets	0.91	0.18	0.97	0.87	0.21	0.93	0.94	0.86		0.96	-0.74	0.93	0.59	0.95	0.95	0.79	0.83	0.92	0.96	0.84	-0.76	0.89	0.8	0.88	0.87	0.79
Long Term Debt	0.89	0.11	0.93	0.85	0.08	0.91	0.92	0.84	0.96		-0.81	0.92	0.57	0.92	0.91	0.71	0.82	0.85	0.89	0.84	-0.77	0.92	0.73	0.88	0.86	0.71
Net Receivables	-0.78	-0.05	-0.83	-0.74	0.44	-0.79	-0.79	-0.73	-0.74	-0.81		-0.83	-0.52	-0.84	-0.63	-0.43	-0.79	-0.56	-0.59	-0.78	0.91	-0.79	-0.51	-0.81	-0.8	-0.55
Inventory	0.97	-0.06	0.98	0.94	-0.01	0.97	0.99	0.92	0.93	0.92	-0.83		0.66	0.99	0.86	0.7	0.95	0.82	0.87	0.94	-0.9	0.88	0.75	0.96	0.93	0.77
Other Current Assets	0.81	-0.48	0.61	0.86	-0.07	0.79	0.7	0.88	0.59	0.57	-0.52	0.66		0.67	0.49	0.38	0.76	0.4	0.52	0.85	-0.61	0.46	0.6	0.83	0.64	0.89
Total Liab	0.97	0.02	0.99	0.94	0.0	0.98	0.99	0.93	0.95	0.92	-0.84	0.99	0.67		0.87	0.73	0.95	0.82	0.88	0.93	-0.91	0.88	0.78	0.96	0.93	0.8
Intangible Assets	0.83	0.22	0.9	0.79	0.31	0.86	0.87	0.79	0.95	0.91	-0.63	0.86	0.49	0.87		0.81	0.73	0.85	0.89	0.74	-0.65	0.83	0.8	0.79	0.78	0.65
Common Stock	0.67	0.28	0.77	0.63	0.45	0.71	0.74	0.65	0.79	0.71	-0.43	0.7	0.38	0.73	0.81		0.59	0.87	0.8	0.58	-0.53	0.74	0.93	0.63	0.74	0.58
Property Plant Equipment	0.96	-0.23	0.9	0.95	-0.12	0.96	0.95	0.93	0.83	0.82	-0.79	0.95	0.76	0.95	0.73	0.59		0.69	0.77	0.96	-0.92	0.79	0.67	0.96	0.91	0.82
Good Will	0.76	0.24	0.86	0.71	0.41	0.79	0.82	0.7	0.92	0.85	-0.56	0.82	0.4	0.82	0.85	0.87	0.69		0.96	0.68	-0.61	0.88	0.79	0.73	0.84	0.7
Short Term Investments	0.84	0.17	0.9	0.8	0.4	0.87	0.88	0.79	0.96	0.89	-0.59	0.87	0.52	0.88	0.89	0.8	0.77	0.96		0.77	-0.65	0.84	0.78	0.82	0.82	0.8
Net Tangible Assets	0.98	-0.33	0.88	0.99	-0.07	0.96	0.95	0.98	0.84	0.84	-0.78	0.94	0.85	0.93	0.74	0.58	0.96	0.68	0.77		-0.86	0.77	0.71	1.0	0.89	0.87
Other Stockholder Equity	-0.87	0.07	-0.88	-0.84	0.36	-0.87	-0.88	-0.82	-0.76	-0.77	0.91	-0.9	-0.61	-0.91	-0.65	-0.53	-0.92	-0.61	-0.65	-0.86		-0.8	-0.57	-0.88	-0.88	-0.64
Deferred Long Term Liab	0.82	0.12	0.89	0.77	0.0	0.84	0.87	0.75	0.89	0.92	-0.79	0.88	0.46	0.88	0.83	0.74	0.79	0.88	0.84	0.77	-0.8		0.68	0.81	0.95	0.63
Long Term Investments	0.77	0.11	0.8	0.75	0.37	0.8	0.79	0.78	0.8	0.73	-0.51	0.75	0.6	0.78	0.8	0.93	0.67	0.79	0.78	0.71	-0.57	0.68		0.75	0.74	0.72
Total Current Assets	0.99	-0.24	0.92	0.99	-0.05	0.98	0.97	0.98	0.88	0.88	-0.81	0.96	0.83	0.96	0.79	0.63	0.96	0.73	0.82	1.0	-0.88	0.81	0.75		0.91	0.88
Non Current Assets Total	0.91	-0.08	0.91	0.88	-0.04	0.91	0.92	0.87	0.87	0.86	-0.8	0.93	0.64	0.93	0.78	0.74	0.91	0.84	0.82	0.89	-0.88	0.95	0.74	0.91		0.76
Non Currrent Assets Other	0.87	-0.24	0.76	0.89	0.19	0.88	0.81	0.9	0.79	0.71	-0.55	0.77	0.89	0.8	0.65	0.58	0.82	0.7	0.8	0.87	-0.64	0.63	0.72	0.88	0.76

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China International Account Relationship Matchups

China International fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	41.9B	55.5B	75.9B	78.9B	90.7B	95.2B
Other Current Liab	9.1B	5.8B	39.8M	72.5M	83.4M	79.2M
Total Current Liabilities	15.7B	17.1B	17.5B	15.3B	17.6B	18.5B
Total Stockholder Equity	22.3B	29.6B	48.6B	53.8B	61.9B	65.0B
Other Liab	496.0M	466.8M	79.5M	59.7M	68.6M	121.0M
Retained Earnings	18.7B	26.4B	27.4B	32.5B	37.4B	39.3B
Accounts Payable	4.3B	5.9B	7.7B	6.4B	7.4B	7.7B
Cash	14.7B	16.9B	26.9B	31.8B	36.6B	38.4B
Other Assets	2.2B	3.0B	4.1B	3.7B	4.3B	4.5B
Net Receivables	128.7M	106.0M	151.3M	138.8M	125.0M	118.7M
Inventory	14.7B	19.7B	27.9B	21.1B	24.2B	25.4B
Other Current Assets	299.9M	357.7M	975.5M	3.7B	4.3B	4.5B
Total Liab	15.7B	20.7B	21.8B	19.7B	22.6B	23.8B
Intangible Assets	2.4B	2.4B	2.5B	2.1B	2.5B	2.6B
Property Plant Equipment	2.8B	2.1B	2.8B	9.0B	10.4B	10.9B
Net Tangible Assets	16.8B	19.0B	26.4B	44.9B	51.7B	54.2B
Other Stockholder Equity	24.5M	124.6M	(324.3M)	(601.8M)	(541.6M)	(514.5M)
Deferred Long Term Liab	336.7M	647.8M	717.3M	812.5M	934.3M	520.5M
Total Current Assets	31.0B	38.5B	57.2B	58.5B	67.2B	70.6B
Non Current Assets Total	10.9B	16.9B	18.7B	20.4B	23.5B	12.4B
Non Currrent Assets Other	551.9M	570.3M	570.2M	1.9B	2.2B	2.3B
Non Current Liabilities Total	79.5M	3.5B	4.3B	4.4B	5.0B	5.3B
Short Long Term Debt	417.4M	411.3M	1.9B	369.4M	424.8M	533.4M
Net Invested Capital	22.7B	30.0B	53.0B	56.7B	65.2B	33.5B
Net Working Capital	15.3B	21.4B	39.7B	43.1B	49.6B	52.1B
Property Plant And Equipment Net	2.8B	9.0B	9.4B	9.5B	10.9B	7.2B
Property Plant And Equipment Gross	3.7B	10.1B	9.4B	9.5B	10.9B	7.8B

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

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China Net Receivables vs Total Current Liabilities Analysis

Net Receivables vs Total Current Liabilities

Net Receivables vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Receivables

Total Current Liabilities

China International fundamental ratios Correlations

China International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China International fundamental ratios Accounts

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Other Information on Investing in China Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Net Tangible Assets
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Cash	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Other Stockholder Equity	- 0.92	Property Plant Equipment
Other Stockholder Equity	- 0.91	Total Liab
Other Stockholder Equity	- 0.9	Inventory
Non Current Assets Total	- 0.88	Other Stockholder Equity
Total Current Assets	- 0.88	Other Stockholder Equity
Other Stockholder Equity	- 0.88	Accounts Payable