Jinduicheng Retained Earnings vs Short Term Debt Analysis

601958 Stock

10.21 0.17 1.69%

Jinduicheng Molybdenum financial indicator trend analysis is infinitely more than just investigating Jinduicheng Molybdenum recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jinduicheng Molybdenum is a good investment. Please check the relationship between Jinduicheng Molybdenum 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 Jinduicheng Molybdenum 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.

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 Jinduicheng Molybdenum Retained Earnings account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Jinduicheng Molybdenum's Retained Earnings and Short Term Debt is -0.54. 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 Jinduicheng Molybdenum Co, assuming nothing else is changed. The correlation between historical values of Jinduicheng Molybdenum'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 Jinduicheng Molybdenum Co 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., Jinduicheng Molybdenum's Retained Earnings and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

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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 Jinduicheng Molybdenum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jinduicheng Molybdenum 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 Jinduicheng Molybdenum 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.

The current year's Tax Provision is expected to grow to about 741.4 M, whereas Selling General Administrative is forecasted to decline to about 99.4 M.

	2022	2023	2024	2025 (projected)
Income Before Tax	1.9B	4.1B	3.7B	3.9B
Cost Of Revenue	6.2B	6.0B	6.9B	6.7B

Income Before Tax Cost Of Revenue

Jinduicheng Molybdenum fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Property Plant Equipment	Retained Earnings	Common Stock	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	Non Current Assets Total
Total Assets		-0.69	0.08	0.98	0.46	0.82	0.18	0.68	0.47	0.02	0.04	0.51	0.31	0.57	0.84	0.9	0.94	0.23	-0.23	-0.19	0.49	-0.38	-0.35	0.42	-0.35	-0.3
Other Current Liab	-0.69		0.42	-0.72	-0.54	-0.61	0.17	-0.77	-0.6	0.06	0.15	-0.34	0.0	-0.63	-0.72	-0.67	-0.75	0.07	0.49	0.71	-0.55	0.64	0.55	0.01	0.55	0.35
Total Current Liabilities	0.08	0.42		-0.07	0.22	0.28	-0.13	-0.03	-0.12	-0.11	-0.17	0.26	0.77	0.01	0.03	0.08	-0.07	0.53	0.1	0.35	-0.09	0.24	0.25	0.33	0.25	-0.09
Total Stockholder Equity	0.98	-0.72	-0.07		0.37	0.73	0.29	0.64	0.4	0.04	0.12	0.48	0.13	0.53	0.81	0.87	0.96	0.11	-0.24	-0.18	0.47	-0.38	-0.35	0.37	-0.35	-0.29
Other Liab	0.46	-0.54	0.22	0.37		0.83	-0.65	0.71	0.56	-0.19	-0.55	0.17	0.5	0.85	0.66	0.55	0.42	0.14	-0.35	-0.7	0.59	-0.7	-0.64	-0.16	-0.64	-0.11
Accounts Payable	0.82	-0.61	0.28	0.73	0.83		-0.33	0.79	0.64	-0.15	-0.33	0.41	0.56	0.81	0.81	0.81	0.73	0.27	-0.29	-0.44	0.65	-0.61	-0.57	0.21	-0.57	-0.22
Cash	0.18	0.17	-0.13	0.29	-0.65	-0.33		-0.4	-0.39	0.34	0.69	0.0	-0.32	-0.49	-0.06	0.04	0.18	0.05	0.38	0.69	-0.47	0.61	0.56	0.32	0.56	0.13
Other Assets	0.68	-0.77	-0.03	0.64	0.71	0.79	-0.4		0.5	-0.41	-0.53	0.66	0.22	0.8	0.62	0.76	0.7	-0.06	-0.66	-0.63	0.83	-0.82	-0.75	0.17	-0.75	-0.63
Long Term Debt	0.47	-0.6	-0.12	0.4	0.56	0.64	-0.39	0.5		0.13	-0.12	-0.05	0.49	0.43	0.63	0.39	0.42	0.48	-0.08	-0.57	0.28	-0.37	-0.25	-0.07	-0.25	-0.02
Net Receivables	0.02	0.06	-0.11	0.04	-0.19	-0.15	0.34	-0.41	0.13		0.7	-0.58	0.16	-0.49	0.27	-0.13	0.02	0.37	0.67	0.13	-0.56	0.44	0.44	-0.23	0.44	0.44
Inventory	0.04	0.15	-0.17	0.12	-0.55	-0.33	0.69	-0.53	-0.12	0.7		-0.45	-0.12	-0.61	0.11	-0.27	0.13	0.33	0.42	0.42	-0.69	0.67	0.65	-0.17	0.65	0.31
Other Current Assets	0.51	-0.34	0.26	0.48	0.17	0.41	0.0	0.66	-0.05	-0.58	-0.45		0.12	0.39	0.12	0.65	0.46	-0.13	-0.57	-0.04	0.63	-0.42	-0.39	0.7	-0.39	-0.81
Total Liab	0.31	0.0	0.77	0.13	0.5	0.56	-0.32	0.22	0.49	0.16	-0.12	0.12		0.14	0.43	0.25	0.17	0.81	0.1	-0.05	-0.03	0.07	0.16	0.17	0.16	-0.09
Intangible Assets	0.57	-0.63	0.01	0.53	0.85	0.81	-0.49	0.8	0.43	-0.49	-0.61	0.39	0.14		0.54	0.7	0.54	-0.21	-0.53	-0.64	0.84	-0.86	-0.82	0.04	-0.82	-0.23
Property Plant Equipment	0.84	-0.72	0.03	0.81	0.66	0.81	-0.06	0.62	0.63	0.27	0.11	0.12	0.43	0.54		0.66	0.85	0.39	-0.16	-0.47	0.31	-0.38	-0.32	-0.08	-0.32	-0.09
Retained Earnings	0.9	-0.67	0.08	0.87	0.55	0.81	0.04	0.76	0.39	-0.13	-0.27	0.65	0.25	0.7	0.66		0.79	-0.02	-0.26	-0.28	0.7	-0.58	-0.54	0.54	-0.54	-0.39
Common Stock	0.94	-0.75	-0.07	0.96	0.42	0.73	0.18	0.7	0.42	0.02	0.13	0.46	0.17	0.54	0.85	0.79		0.17	-0.41	-0.3	0.45	-0.4	-0.36	0.23	-0.36	-0.42
Short Term Investments	0.23	0.07	0.53	0.11	0.14	0.27	0.05	-0.06	0.48	0.37	0.33	-0.13	0.81	-0.21	0.39	-0.02	0.17		0.2	0.13	-0.45	0.44	0.52	0.01	0.52	0.04
Net Tangible Assets	-0.23	0.49	0.1	-0.24	-0.35	-0.29	0.38	-0.66	-0.08	0.67	0.42	-0.57	0.1	-0.53	-0.16	-0.26	-0.41	0.2		0.55	-0.54	0.58	0.51	0.03	0.51	0.77
Other Stockholder Equity	-0.19	0.71	0.35	-0.18	-0.7	-0.44	0.69	-0.63	-0.57	0.13	0.42	-0.04	-0.05	-0.64	-0.47	-0.28	-0.3	0.13	0.55		-0.52	0.77	0.67	0.44	0.67	0.25
Deferred Long Term Liab	0.49	-0.55	-0.09	0.47	0.59	0.65	-0.47	0.83	0.28	-0.56	-0.69	0.63	-0.03	0.84	0.31	0.7	0.45	-0.45	-0.54	-0.52		-0.93	-0.92	0.28	-0.92	-0.46
Long Term Investments	-0.38	0.64	0.24	-0.38	-0.7	-0.61	0.61	-0.82	-0.37	0.44	0.67	-0.42	0.07	-0.86	-0.38	-0.58	-0.4	0.44	0.58	0.77	-0.93		0.98	0.03	0.98	0.37
Short Long Term Debt	-0.35	0.55	0.25	-0.35	-0.64	-0.57	0.56	-0.75	-0.25	0.44	0.65	-0.39	0.16	-0.82	-0.32	-0.54	-0.36	0.52	0.51	0.67	-0.92	0.98		0.02	1.0	0.3
Total Current Assets	0.42	0.01	0.33	0.37	-0.16	0.21	0.32	0.17	-0.07	-0.23	-0.17	0.7	0.17	0.04	-0.08	0.54	0.23	0.01	0.03	0.44	0.28	0.03	0.02		0.02	-0.37
Short Term Debt	-0.35	0.55	0.25	-0.35	-0.64	-0.57	0.56	-0.75	-0.25	0.44	0.65	-0.39	0.16	-0.82	-0.32	-0.54	-0.36	0.52	0.51	0.67	-0.92	0.98	1.0	0.02		0.3
Non Current Assets Total	-0.3	0.35	-0.09	-0.29	-0.11	-0.22	0.13	-0.63	-0.02	0.44	0.31	-0.81	-0.09	-0.23	-0.09	-0.39	-0.42	0.04	0.77	0.25	-0.46	0.37	0.3	-0.37	0.3

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Jinduicheng Molybdenum Account Relationship Matchups

Jinduicheng Molybdenum fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	14.3B	14.5B	15.8B	18.3B	21.0B	15.7B
Other Current Liab	111.8M	142.9M	560.2M	11.7M	10.5M	10.0M
Total Current Liabilities	864.9M	1.2B	1.5B	1.4B	1.6B	1.4B
Total Stockholder Equity	12.3B	12.0B	13.2B	15.3B	17.6B	13.2B
Other Liab	680.2M	671.9M	652.9M	561.8M	646.1M	459.1M
Accounts Payable	647.6M	759.7M	809.9M	840.6M	966.7M	622.1M
Cash	2.5B	1.7B	3.0B	3.8B	3.4B	3.4B
Other Assets	1.2B	1.1B	1.2B	1.4B	1.6B	1.7B
Net Receivables	302.6M	263.9M	140.1M	97.5M	87.7M	83.3M
Inventory	511.2M	819.8M	504.3M	423.6M	381.2M	650.3M
Other Current Assets	62.2M	186.1M	1.3B	2.8B	3.2B	3.4B
Total Liab	1.5B	1.9B	2.1B	2.1B	2.4B	2.1B
Intangible Assets	2.1B	2.2B	2.1B	2.2B	2.5B	1.5B
Property Plant Equipment	5.9B	5.9B	5.5B	5.3B	6.1B	5.2B
Retained Earnings	2.3B	2.0B	3.0B	3.8B	4.4B	2.8B
Net Tangible Assets	10.9B	10.2B	9.9B	11.1B	10.0B	8.8B
Other Stockholder Equity	84.4M	28.4M	92.0M	192.9M	173.6M	96.6M
Deferred Long Term Liab	823.9M	770.9M	901.6M	1.0B	1.2B	839.9M
Total Current Assets	4.1B	4.5B	6.0B	8.4B	9.7B	6.4B
Non Current Assets Total	10.2B	10.0B	9.8B	9.9B	8.9B	8.0B
Non Currrent Assets Other	51.9M	65.4M	72.0M	83.6M	75.3M	67.6M
Non Current Liabilities Total	671.9M	695.1M	655.6M	680.5M	612.4M	758.5M
Non Current Liabilities Other	415.9M	418.3M	340.2M	455.2M	523.5M	401.2M
Net Invested Capital	12.3B	12.0B	13.2B	15.3B	17.6B	14.7B
Net Working Capital	3.3B	3.3B	4.6B	7.0B	8.1B	5.0B
Property Plant And Equipment Net	5.9B	5.5B	5.3B	5.0B	4.5B	4.4B
Property Plant And Equipment Gross	10.1B	10.3B	5.3B	5.0B	4.5B	6.5B

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

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Jinduicheng 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

Jinduicheng Molybdenum fundamental ratios Correlations

Jinduicheng Molybdenum Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jinduicheng Molybdenum fundamental ratios Accounts

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Other Information on Investing in Jinduicheng Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt
Total Stockholder Equity	+ 0.98	Total Assets
Short Long Term Debt	+ 0.98	Long Term Investments
Short Term Debt	+ 0.98	Long Term Investments
Common Stock	+ 0.96	Total Stockholder Equity
Common Stock	+ 0.94	Total Assets

Long Term Investments	- 0.93	Deferred Long Term Liab
Short Term Debt	- 0.92	Deferred Long Term Liab
Short Long Term Debt	- 0.92	Deferred Long Term Liab
Long Term Investments	- 0.86	Intangible Assets
Short Term Debt	- 0.82	Intangible Assets
Short Long Term Debt	- 0.82	Intangible Assets