Sichuan Cash vs Total Stockholder Equity Analysis

603317 Stock

12.66 0.12 0.96%

Sichuan Teway financial indicator trend analysis is much more than just breaking down Sichuan Teway Food prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sichuan Teway Food is a good investment. Please check the relationship between Sichuan Teway Cash and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sichuan Teway Food. 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.

Cash vs Total Stockholder Equity

Cash vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sichuan Teway Food Cash account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sichuan Teway's Cash and Total Stockholder Equity is 0.5. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Sichuan Teway Food, assuming nothing else is changed. The correlation between historical values of Sichuan Teway's Cash and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Sichuan Teway Food are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash i.e., Sichuan Teway's Cash and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of Sichuan Teway Food, which is listed under current asset account on Sichuan Teway Food balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sichuan Teway customers. The amounts must be unrestricted with restricted cash listed in a different Sichuan Teway 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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

As of February 27, 2025, Tax Provision is expected to decline to about 53.2 M. In addition to that, Selling General Administrative is expected to decline to about 351.5 M

	2022	2023	2024	2025 (projected)
Net Interest Income	18.2M	11.7M	13.4M	12.4M
Tax Provision	63.2M	70.0M	80.5M	53.2M

Net Interest Income Tax Provision

Sichuan Teway fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Long Term Debt	Capital Stock
Total Assets		0.44	0.87	1.0	0.87	0.99	0.99	0.85	0.46	0.84	0.86	0.9	0.32	0.82	-0.16	0.96	0.98	0.9	0.94	0.99	0.86	0.86	1.0	0.96	0.93	0.96
Other Current Liab	0.44		0.41	0.45	0.35	0.49	0.49	0.29	0.49	0.3	0.36	0.23	0.58	0.56	0.01	0.4	0.5	0.41	0.25	0.42	0.36	0.02	0.46	0.52	0.39	0.21
Total Current Liabilities	0.87	0.41		0.86	0.71	0.83	0.88	0.99	0.28	0.97	0.79	0.83	0.17	0.74	-0.15	0.9	0.84	0.7	0.88	0.85	0.98	0.85	0.88	0.81	0.85	0.9
Total Stockholder Equity	1.0	0.45	0.86		0.88	1.0	0.98	0.84	0.5	0.83	0.87	0.89	0.36	0.82	-0.16	0.95	0.99	0.92	0.93	0.99	0.85	0.84	1.0	0.97	0.93	0.94
Other Liab	0.87	0.35	0.71	0.88		0.89	0.83	0.71	0.42	0.75	0.96	0.7	0.64	0.59	-0.14	0.76	0.85	0.97	0.82	0.92	0.76	0.67	0.88	0.86	0.79	0.83
Net Tangible Assets	0.99	0.49	0.83	1.0	0.89		0.98	0.8	0.52	0.8	0.87	0.87	0.4	0.82	-0.16	0.93	0.99	0.93	0.92	0.99	0.82	0.8	1.0	0.97	0.92	0.92
Retained Earnings	0.99	0.49	0.88	0.98	0.83	0.98		0.85	0.41	0.85	0.84	0.92	0.31	0.8	-0.1	0.96	0.97	0.85	0.91	0.97	0.87	0.84	0.98	0.94	0.94	0.93
Accounts Payable	0.85	0.29	0.99	0.84	0.71	0.8	0.85		0.24	0.98	0.8	0.83	0.13	0.68	-0.18	0.88	0.8	0.7	0.89	0.83	0.98	0.87	0.86	0.78	0.83	0.91
Cash	0.46	0.49	0.28	0.5	0.42	0.52	0.41	0.24		0.14	0.41	0.16	0.51	0.74	-0.09	0.27	0.61	0.56	0.34	0.41	0.17	0.15	0.5	0.68	0.46	0.26
Non Current Assets Total	0.84	0.3	0.97	0.83	0.75	0.8	0.85	0.98	0.14		0.84	0.84	0.21	0.59	-0.18	0.87	0.78	0.72	0.88	0.85	1.0	0.84	0.85	0.75	0.81	0.9
Other Assets	0.86	0.36	0.79	0.87	0.96	0.87	0.84	0.8	0.41	0.84		0.73	0.63	0.58	-0.17	0.75	0.84	0.94	0.82	0.9	0.85	0.67	0.88	0.86	0.8	0.83
Net Receivables	0.9	0.23	0.83	0.89	0.7	0.87	0.92	0.83	0.16	0.84	0.73		0.06	0.6	-0.28	0.92	0.84	0.71	0.88	0.89	0.84	0.91	0.89	0.8	0.91	0.92
Non Current Liabilities Total	0.32	0.58	0.17	0.36	0.64	0.4	0.31	0.13	0.51	0.21	0.63	0.06		0.21	-0.05	0.11	0.39	0.62	0.18	0.39	0.25	-0.11	0.37	0.46	0.28	0.14
Inventory	0.82	0.56	0.74	0.82	0.59	0.82	0.8	0.68	0.74	0.59	0.58	0.6	0.21		0.07	0.78	0.88	0.68	0.74	0.75	0.61	0.65	0.82	0.88	0.77	0.71
Other Current Assets	-0.16	0.01	-0.15	-0.16	-0.14	-0.16	-0.1	-0.18	-0.09	-0.18	-0.17	-0.28	-0.05	0.07		-0.14	-0.15	-0.24	-0.23	-0.18	-0.18	-0.16	-0.16	-0.15	-0.21	-0.18
Total Liab	0.96	0.4	0.9	0.95	0.76	0.93	0.96	0.88	0.27	0.87	0.75	0.92	0.11	0.78	-0.14		0.91	0.78	0.94	0.94	0.87	0.91	0.94	0.86	0.88	0.96
Total Current Assets	0.98	0.5	0.84	0.99	0.85	0.99	0.97	0.8	0.61	0.78	0.84	0.84	0.39	0.88	-0.15	0.91		0.91	0.9	0.96	0.8	0.79	0.99	0.99	0.93	0.9
Non Current Liabilities Other	0.9	0.41	0.7	0.92	0.97	0.93	0.85	0.7	0.56	0.72	0.94	0.71	0.62	0.68	-0.24	0.78	0.91		0.85	0.94	0.74	0.66	0.92	0.91	0.79	0.83
Intangible Assets	0.94	0.25	0.88	0.93	0.82	0.92	0.91	0.89	0.34	0.88	0.82	0.88	0.18	0.74	-0.23	0.94	0.9	0.85		0.95	0.88	0.92	0.94	0.86	0.87	0.98
Common Stock	0.99	0.42	0.85	0.99	0.92	0.99	0.97	0.83	0.41	0.85	0.9	0.89	0.39	0.75	-0.18	0.94	0.96	0.94	0.95		0.86	0.84	0.99	0.93	0.9	0.95
Property Plant Equipment	0.86	0.36	0.98	0.85	0.76	0.82	0.87	0.98	0.17	1.0	0.85	0.84	0.25	0.61	-0.18	0.87	0.8	0.74	0.88	0.86		0.82	0.86	0.77	0.82	0.9
Common Stock Shares Outstanding	0.86	0.02	0.85	0.84	0.67	0.8	0.84	0.87	0.15	0.84	0.67	0.91	-0.11	0.65	-0.16	0.91	0.79	0.66	0.92	0.84	0.82		0.84	0.74	0.85	0.96
Net Invested Capital	1.0	0.46	0.88	1.0	0.88	1.0	0.98	0.86	0.5	0.85	0.88	0.89	0.37	0.82	-0.16	0.94	0.99	0.92	0.94	0.99	0.86	0.84		0.97	0.94	0.94
Net Working Capital	0.96	0.52	0.81	0.97	0.86	0.97	0.94	0.78	0.68	0.75	0.86	0.8	0.46	0.88	-0.15	0.86	0.99	0.91	0.86	0.93	0.77	0.74	0.97		0.92	0.86
Long Term Debt	0.93	0.39	0.85	0.93	0.79	0.92	0.94	0.83	0.46	0.81	0.8	0.91	0.28	0.77	-0.21	0.88	0.93	0.79	0.87	0.9	0.82	0.85	0.94	0.92		0.89
Capital Stock	0.96	0.21	0.9	0.94	0.83	0.92	0.93	0.91	0.26	0.9	0.83	0.92	0.14	0.71	-0.18	0.96	0.9	0.83	0.98	0.95	0.9	0.96	0.94	0.86	0.89

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Sichuan Teway Account Relationship Matchups

Sichuan Teway fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.3B	4.2B	4.8B	5.3B	6.1B	3.4B
Other Current Liab	244.7M	126.6M	331.2M	75.2M	86.5M	171.1M
Total Current Liabilities	549.2M	408.7M	784.0M	866.4M	996.4M	1.0B
Total Stockholder Equity	3.7B	3.8B	4.0B	4.3B	5.0B	2.9B
Other Liab	7.7M	11.2M	17.7M	12.9M	14.9M	11.8M
Net Tangible Assets	1.8B	3.7B	3.8B	4.0B	4.6B	2.5B
Retained Earnings	1.2B	1.2B	1.5B	1.4B	1.7B	1.1B
Accounts Payable	258.2M	242.2M	390.3M	551.0M	633.7M	665.3M
Cash	2.7B	1.3B	449.5M	466.7M	536.7M	904.4M
Non Current Assets Total	611.6M	1.1B	1.7B	1.9B	2.2B	2.3B
Other Assets	4.5M	58.9M	192.0M	109.9M	126.4M	132.8M
Net Receivables	11.2M	13.6M	17.1M	19.6M	22.5M	13.5M
Non Current Liabilities Total	11.2M	17.7M	12.9M	5.7M	6.6M	11.1M
Inventory	242.7M	108.0M	146.6M	159.3M	183.2M	142.1M
Other Current Assets	24.6M	12.6M	23.9M	7.6M	6.9M	6.5M
Total Liab	560.3M	426.4M	796.9M	872.2M	1.0B	504.9M
Total Current Assets	3.7B	3.1B	3.2B	3.4B	3.9B	2.4B
Non Current Liabilities Other	2.6M	8.6M	12.3M	8.4M	9.7M	6.5M
Intangible Assets	44.7M	45.0M	45.8M	49.7M	57.2M	44.9M
Common Stock	413.2M	630.4M	754.2M	763.1M	877.5M	576.9M
Property Plant Equipment	361.9M	508.0M	713.4M	1.0B	1.2B	1.2B
Common Stock Shares Outstanding	756.5M	754.2M	763.1M	1.1B	1.2B	841.1M
Net Invested Capital	3.7B	3.8B	4.0B	4.3B	5.0B	3.1B
Net Working Capital	3.1B	2.7B	2.4B	2.5B	2.9B	2.1B
Capital Stock	630.4M	754.2M	763.1M	1.1B	1.2B	733.0M
Property Plant And Equipment Net	508.0M	713.5M	1.0B	1.1B	1.2B	807.3M
Short Term Investments	650M	1.6B	2.5B	2.6B	3.0B	1.8B
Property Plant And Equipment Gross	655.3M	879.9M	1.2B	1.1B	1.2B	949.9M

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Other Information on Investing in Sichuan Stock

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

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Sichuan Cash vs Total Stockholder Equity Analysis

Cash vs Total Stockholder Equity

Cash vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash

Total Stockholder Equity

Sichuan Teway fundamental ratios Correlations

Sichuan Teway Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sichuan Teway fundamental ratios Accounts

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Other Information on Investing in Sichuan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Net Tangible Assets
Property Plant Equipment	+ 1.0	Non Current Assets Total

Other Current Assets	- 0.28	Net Receivables
Non Current Liabilities Other	- 0.24	Other Current Assets
Intangible Assets	- 0.23	Other Current Assets
Long Term Debt	- 0.21	Other Current Assets
Capital Stock	- 0.18	Other Current Assets
Property Plant Equipment	- 0.18	Other Current Assets