Hoshine Short Term Debt vs Cash Analysis

603260 Stock

58.18 0.19 0.33%

Hoshine Silicon financial indicator trend analysis is much more than just examining Hoshine Silicon Ind latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hoshine Silicon Ind is a good investment. Please check the relationship between Hoshine Silicon Short Term Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hoshine Silicon Ind. 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.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hoshine Silicon Ind Short Term Debt account and Cash. At this time, the significance of the direction appears to have weak relationship.

The correlation between Hoshine Silicon's Short Term Debt and Cash is 0.34. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Hoshine Silicon Ind, assuming nothing else is changed. The correlation between historical values of Hoshine Silicon's Short Term Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Hoshine Silicon Ind are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Debt i.e., Hoshine Silicon's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Cash

Cash refers to the most liquid asset of Hoshine Silicon Ind, which is listed under current asset account on Hoshine Silicon Ind balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hoshine Silicon customers. The amounts must be unrestricted with restricted cash listed in a different Hoshine Silicon account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Hoshine Silicon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hoshine Silicon Ind 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 Hoshine Silicon Ind. 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 234.2 M, whereas Tax Provision is forecasted to decline to about 656.4 M.

	2021	2022	2023	2024 (projected)
Operating Income	10.1B	6.6B	4.0B	2.9B
Total Revenue	21.3B	23.7B	26.6B	27.9B

Operating Income Total Revenue

Hoshine Silicon 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	Net Tangible Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Short Term Debt	Net Debt
Total Assets		-0.08	1.0	0.98	0.92	0.94	0.99	0.56	0.98	0.97	0.38	0.95	0.98	0.99	0.96	0.74	0.99	0.96	1.0	0.97	0.97	0.96	0.85	-0.63	0.64	0.97
Other Current Liab	-0.08		-0.1	0.04	0.05	0.16	-0.17	0.29	0.06	-0.22	-0.41	0.17	0.06	-0.16	-0.28	0.17	0.04	0.13	-0.12	-0.07	-0.21	-0.11	0.29	-0.31	0.15	-0.21
Total Current Liabilities	1.0	-0.1		0.97	0.92	0.93	0.99	0.58	0.98	0.98	0.37	0.94	0.98	0.99	0.96	0.73	0.98	0.94	0.99	0.98	0.97	0.97	0.84	-0.61	0.63	0.98
Total Stockholder Equity	0.98	0.04	0.97		0.86	0.99	0.94	0.55	0.95	0.91	0.4	0.98	0.96	0.94	0.91	0.82	0.99	0.99	0.96	0.92	0.9	0.91	0.9	-0.67	0.73	0.91
Other Liab	0.92	0.05	0.92	0.86		0.84	0.91	0.55	0.96	0.93	0.14	0.86	0.95	0.93	0.88	0.58	0.9	0.84	0.93	0.96	0.93	0.94	0.77	-0.68	0.49	0.93
Retained Earnings	0.94	0.16	0.93	0.99	0.84		0.89	0.57	0.93	0.84	0.36	0.99	0.94	0.89	0.84	0.86	0.98	1.0	0.92	0.87	0.84	0.88	0.93	-0.69	0.78	0.85
Accounts Payable	0.99	-0.17	0.99	0.94	0.91	0.89		0.57	0.96	0.99	0.36	0.9	0.97	1.0	0.98	0.67	0.96	0.91	0.99	0.98	0.99	0.96	0.79	-0.58	0.57	0.99
Cash	0.56	0.29	0.58	0.55	0.55	0.57	0.57		0.61	0.51	0.13	0.6	0.63	0.55	0.43	0.48	0.61	0.57	0.52	0.57	0.5	0.54	0.73	-0.21	0.34	0.48
Other Assets	0.98	0.06	0.98	0.95	0.96	0.93	0.96	0.61		0.95	0.26	0.95	1.0	0.97	0.92	0.71	0.98	0.94	0.97	0.99	0.95	0.97	0.87	-0.68	0.6	0.96
Long Term Debt	0.97	-0.22	0.98	0.91	0.93	0.84	0.99	0.51	0.95		0.34	0.86	0.95	0.99	0.98	0.6	0.93	0.86	0.99	0.99	1.0	0.96	0.74	-0.57	0.49	1.0
Net Receivables	0.38	-0.41	0.37	0.4	0.14	0.36	0.36	0.13	0.26	0.34		0.36	0.28	0.35	0.38	0.45	0.36	0.38	0.36	0.27	0.33	0.33	0.39	0.28	0.45	0.34
Inventory	0.95	0.17	0.94	0.98	0.86	0.99	0.9	0.6	0.95	0.86	0.36		0.96	0.91	0.84	0.84	0.99	0.99	0.92	0.9	0.86	0.91	0.93	-0.66	0.76	0.87
Other Current Assets	0.98	0.06	0.98	0.96	0.95	0.94	0.97	0.63	1.0	0.95	0.28	0.96		0.97	0.92	0.72	0.98	0.95	0.98	0.98	0.95	0.96	0.87	-0.67	0.61	0.95
Total Liab	0.99	-0.16	0.99	0.94	0.93	0.89	1.0	0.55	0.97	0.99	0.35	0.91	0.97		0.98	0.67	0.96	0.91	1.0	0.99	0.99	0.97	0.79	-0.6	0.57	0.99
Intangible Assets	0.96	-0.28	0.96	0.91	0.88	0.84	0.98	0.43	0.92	0.98	0.38	0.84	0.92	0.98		0.62	0.91	0.86	0.98	0.95	0.98	0.92	0.71	-0.58	0.51	0.98
Common Stock	0.74	0.17	0.73	0.82	0.58	0.86	0.67	0.48	0.71	0.6	0.45	0.84	0.72	0.67	0.62		0.8	0.85	0.7	0.63	0.59	0.69	0.9	-0.61	0.97	0.63
Property Plant Equipment	0.99	0.04	0.98	0.99	0.9	0.98	0.96	0.61	0.98	0.93	0.36	0.99	0.98	0.96	0.91	0.8		0.98	0.97	0.95	0.93	0.96	0.9	-0.65	0.72	0.94
Net Tangible Assets	0.96	0.13	0.94	0.99	0.84	1.0	0.91	0.57	0.94	0.86	0.38	0.99	0.95	0.91	0.86	0.85	0.98		0.93	0.89	0.86	0.88	0.92	-0.68	0.76	0.87
Non Current Assets Total	1.0	-0.12	0.99	0.96	0.93	0.92	0.99	0.52	0.97	0.99	0.36	0.92	0.98	1.0	0.98	0.7	0.97	0.93		0.98	0.98	0.97	0.81	-0.64	0.6	0.99
Non Currrent Assets Other	0.97	-0.07	0.98	0.92	0.96	0.87	0.98	0.57	0.99	0.99	0.27	0.9	0.98	0.99	0.95	0.63	0.95	0.89	0.98		0.99	0.98	0.79	-0.62	0.52	0.99
Non Current Liabilities Total	0.97	-0.21	0.97	0.9	0.93	0.84	0.99	0.5	0.95	1.0	0.33	0.86	0.95	0.99	0.98	0.59	0.93	0.86	0.98	0.99		0.96	0.74	-0.57	0.49	1.0
Short Long Term Debt	0.96	-0.11	0.97	0.91	0.94	0.88	0.96	0.54	0.97	0.96	0.33	0.91	0.96	0.97	0.92	0.69	0.96	0.88	0.97	0.98	0.96		0.79	-0.59	0.62	0.97
Total Current Assets	0.85	0.29	0.84	0.9	0.77	0.93	0.79	0.73	0.87	0.74	0.39	0.93	0.87	0.79	0.71	0.9	0.9	0.92	0.81	0.79	0.74	0.79		-0.6	0.81	0.74
Non Current Liabilities Other	-0.63	-0.31	-0.61	-0.67	-0.68	-0.69	-0.58	-0.21	-0.68	-0.57	0.28	-0.66	-0.67	-0.6	-0.58	-0.61	-0.65	-0.68	-0.64	-0.62	-0.57	-0.59	-0.6		-0.56	-0.59
Short Term Debt	0.64	0.15	0.63	0.73	0.49	0.78	0.57	0.34	0.6	0.49	0.45	0.76	0.61	0.57	0.51	0.97	0.72	0.76	0.6	0.52	0.49	0.62	0.81	-0.56		0.53
Net Debt	0.97	-0.21	0.98	0.91	0.93	0.85	0.99	0.48	0.96	1.0	0.34	0.87	0.95	0.99	0.98	0.63	0.94	0.87	0.99	0.99	1.0	0.97	0.74	-0.59	0.53

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Hoshine Silicon Account Relationship Matchups

Hoshine Silicon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.4B	20.0B	30.3B	53.7B	83.3B	87.5B
Other Current Liab	249.3M	352.8M	1.6B	2.0B	74.7M	70.9M
Total Current Liabilities	7.4B	7.9B	8.8B	18.3B	26.6B	28.0B
Total Stockholder Equity	8.5B	9.7B	20.1B	23.8B	32.4B	34.0B
Other Liab	66.4M	142.5M	129.0M	611.3M	702.9M	738.1M
Retained Earnings	5.5B	6.7B	14.7B	18.2B	19.2B	20.2B
Accounts Payable	3.2B	4.1B	4.0B	8.8B	15.2B	16.0B
Cash	300.0M	349.1M	953.9M	2.4B	1.8B	1.1B
Other Assets	233.3M	372.5M	882.3M	3.1B	3.5B	3.7B
Long Term Debt	1.4B	2.2B	1.1B	10.8B	23.5B	24.7B
Net Receivables	1.5B	293.1M	767.0M	339.1M	1.4B	767.8M
Inventory	2.4B	2.5B	4.5B	7.6B	7.1B	7.5B
Other Current Assets	224.4M	186.8M	660.5M	1.8B	2.1B	2.2B
Total Liab	8.8B	10.2B	10.1B	29.8B	50.9B	53.5B
Intangible Assets	624.6M	732.5M	920.6M	1.4B	4.5B	4.7B
Property Plant Equipment	12.2B	14.6B	19.1B	35.7B	41.0B	43.1B
Net Tangible Assets	7.9B	9.0B	19.2B	22.4B	25.8B	27.1B
Non Current Assets Total	13.0B	15.7B	20.9B	40.2B	69.2B	72.7B
Non Currrent Assets Other	124.1M	88.3M	214.9M	2.4B	3.6B	3.7B
Non Current Liabilities Total	1.5B	2.3B	1.2B	11.5B	24.3B	25.5B
Short Long Term Debt	2.8B	2.5B	1.1B	5.8B	7.1B	7.5B
Total Current Assets	4.5B	4.3B	9.4B	13.5B	14.1B	7.8B
Non Current Liabilities Other	1.5B	1.1B	73.8M	1.7M	1.6M	1.5M
Net Debt	3.6B	4.3B	1.3B	14.3B	28.8B	30.3B
Deferred Long Term Liab	170.4K	10.1M	13.7M	18.8M	21.7M	22.8M
Net Invested Capital	12.4B	14.3B	22.3B	40.5B	63.0B	66.2B
Net Working Capital	(2.9B)	(3.6B)	573.7M	(4.8B)	(12.5B)	(11.9B)
Other Stockholder Equity	771.2K	(3.2M)	(11.9M)	37.3M	42.9M	45.1M

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Other Information on Investing in Hoshine Stock

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

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Hoshine Short Term Debt vs Cash Analysis

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash

Hoshine Silicon fundamental ratios Correlations

Hoshine Silicon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hoshine Silicon fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Hoshine Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Retained Earnings
Total Liab	+ 1.0	Accounts Payable
Other Current Assets	+ 1.0	Other Assets
Non Current Liabilities Total	+ 1.0	Long Term Debt

Non Current Liabilities Other	- 0.69	Retained Earnings
Non Current Liabilities Other	- 0.68	Net Tangible Assets
Non Current Liabilities Other	- 0.68	Other Assets
Non Current Liabilities Other	- 0.68	Other Liab
Non Current Liabilities Other	- 0.67	Other Current Assets
Non Current Liabilities Other	- 0.67	Total Stockholder Equity