Sichuan Total Assets vs Long Term Debt Analysis

603317 Stock

13.82 0.21 1.54%

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 Total Assets and its Long Term Debt 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.

Total Assets vs Long Term Debt

Total Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sichuan Teway Food Total Assets account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Sichuan Teway's Total Assets and Long Term Debt is 0.93. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Debt 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 Total Assets and Long 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 Total Assets of Sichuan Teway Food are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Assets i.e., Sichuan Teway's Total Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Assets

Total assets refers to the total amount of Sichuan Teway assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sichuan Teway Food books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Long Term Debt

Long-term debt is a debt that Sichuan Teway Food has held for over one year. Long-term debt appears on Sichuan Teway Food balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Sichuan Teway Food balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 November 29, 2024, Tax Provision is expected to decline to about 53.2 M. In addition to that, Selling General Administrative is expected to decline to about 376.2 M

	2021	2022	2023	2024 (projected)
Net Interest Income	34.8M	18.2M	11.7M	12.4M
Tax Provision	31.7M	63.2M	70.0M	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		0.55	0.95	1.0	0.87	1.0	0.98	0.84	0.56	0.9	0.87	0.87	0.52	0.79	-0.14	0.95	0.98	0.91	0.94	0.98	0.83	0.83	1.0	0.96	0.93	0.95
Other Current Liab	0.55		0.54	0.55	0.33	0.54	0.59	0.22	0.45	0.39	0.28	0.35	0.5	0.59	0.02	0.54	0.58	0.42	0.37	0.45	0.23	0.09	0.53	0.55	0.33	0.3
Total Current Liabilities	0.95	0.54		0.93	0.75	0.93	0.94	0.87	0.36	0.94	0.75	0.87	0.3	0.75	-0.12	1.0	0.89	0.78	0.91	0.94	0.86	0.87	0.93	0.84	0.89	0.94
Total Stockholder Equity	1.0	0.55	0.93		0.88	1.0	0.98	0.82	0.59	0.88	0.88	0.85	0.56	0.79	-0.14	0.93	0.99	0.93	0.94	0.98	0.81	0.81	1.0	0.97	0.92	0.94
Other Liab	0.87	0.33	0.75	0.88		0.88	0.82	0.71	0.44	0.83	0.96	0.69	0.72	0.53	-0.13	0.76	0.84	0.97	0.86	0.92	0.75	0.71	0.88	0.84	0.78	0.88
Net Tangible Assets	1.0	0.54	0.93	1.0	0.88		0.97	0.81	0.57	0.89	0.86	0.86	0.52	0.78	-0.14	0.94	0.98	0.92	0.93	0.98	0.79	0.83	0.99	0.96	0.93	0.94
Retained Earnings	0.98	0.59	0.94	0.98	0.82	0.97		0.84	0.49	0.89	0.84	0.9	0.5	0.76	-0.07	0.95	0.96	0.85	0.89	0.95	0.83	0.8	0.98	0.93	0.93	0.92
Accounts Payable	0.84	0.22	0.87	0.82	0.71	0.81	0.84		0.3	0.85	0.81	0.8	0.28	0.63	-0.17	0.87	0.79	0.7	0.89	0.83	0.98	0.89	0.84	0.76	0.85	0.92
Cash	0.56	0.45	0.36	0.59	0.44	0.57	0.49	0.3		0.15	0.43	0.23	0.51	0.81	-0.09	0.37	0.7	0.59	0.49	0.45	0.2	0.27	0.59	0.76	0.47	0.37
Non Current Assets Total	0.9	0.39	0.94	0.88	0.83	0.89	0.89	0.85	0.15		0.82	0.88	0.35	0.51	-0.15	0.94	0.8	0.8	0.9	0.94	0.89	0.85	0.88	0.74	0.83	0.95
Other Assets	0.87	0.28	0.75	0.88	0.96	0.86	0.84	0.81	0.43	0.82		0.73	0.72	0.53	-0.15	0.75	0.84	0.93	0.88	0.9	0.84	0.72	0.89	0.84	0.79	0.89
Net Receivables	0.87	0.35	0.87	0.85	0.69	0.86	0.9	0.8	0.23	0.88	0.73		0.25	0.51	-0.29	0.87	0.8	0.7	0.8	0.87	0.81	0.86	0.85	0.77	0.93	0.88
Non Current Liabilities Total	0.52	0.5	0.3	0.56	0.72	0.52	0.5	0.28	0.51	0.35	0.72	0.25		0.33	-0.07	0.31	0.56	0.71	0.45	0.51	0.34	0.08	0.56	0.6	0.31	0.38
Inventory	0.79	0.59	0.75	0.79	0.53	0.78	0.76	0.63	0.81	0.51	0.53	0.51	0.33		0.1	0.75	0.86	0.64	0.71	0.69	0.54	0.6	0.79	0.86	0.71	0.66
Other Current Assets	-0.14	0.02	-0.12	-0.14	-0.13	-0.14	-0.07	-0.17	-0.09	-0.15	-0.15	-0.29	-0.07	0.1		-0.12	-0.13	-0.23	-0.24	-0.16	-0.17	-0.16	-0.14	-0.13	-0.19	-0.17
Total Liab	0.95	0.54	1.0	0.93	0.76	0.94	0.95	0.87	0.37	0.94	0.75	0.87	0.31	0.75	-0.12		0.9	0.79	0.91	0.94	0.86	0.87	0.93	0.84	0.89	0.94
Total Current Assets	0.98	0.58	0.89	0.99	0.84	0.98	0.96	0.79	0.7	0.8	0.84	0.8	0.56	0.86	-0.13	0.9		0.9	0.9	0.94	0.75	0.77	0.99	0.99	0.91	0.89
Non Current Liabilities Other	0.91	0.42	0.78	0.93	0.97	0.92	0.85	0.7	0.59	0.8	0.93	0.7	0.71	0.64	-0.23	0.79	0.9		0.91	0.94	0.71	0.7	0.92	0.9	0.78	0.88
Intangible Assets	0.94	0.37	0.91	0.94	0.86	0.93	0.89	0.89	0.49	0.9	0.88	0.8	0.45	0.71	-0.24	0.91	0.9	0.91		0.95	0.89	0.85	0.94	0.88	0.85	0.96
Common Stock	0.98	0.45	0.94	0.98	0.92	0.98	0.95	0.83	0.45	0.94	0.9	0.87	0.51	0.69	-0.16	0.94	0.94	0.94	0.95		0.84	0.85	0.97	0.9	0.9	0.97
Property Plant Equipment	0.83	0.23	0.86	0.81	0.75	0.79	0.83	0.98	0.2	0.89	0.84	0.81	0.34	0.54	-0.17	0.86	0.75	0.71	0.89	0.84		0.86	0.83	0.72	0.81	0.91
Common Stock Shares Outstanding	0.83	0.09	0.87	0.81	0.71	0.83	0.8	0.89	0.27	0.85	0.72	0.86	0.08	0.6	-0.16	0.87	0.77	0.7	0.85	0.85	0.86		0.82	0.73	0.92	0.94
Net Invested Capital	1.0	0.53	0.93	1.0	0.88	0.99	0.98	0.84	0.59	0.88	0.89	0.85	0.56	0.79	-0.14	0.93	0.99	0.92	0.94	0.97	0.83	0.82		0.97	0.93	0.94
Net Working Capital	0.96	0.55	0.84	0.97	0.84	0.96	0.93	0.76	0.76	0.74	0.84	0.77	0.6	0.86	-0.13	0.84	0.99	0.9	0.88	0.9	0.72	0.73	0.97		0.89	0.86
Long Term Debt	0.93	0.33	0.89	0.92	0.78	0.93	0.93	0.85	0.47	0.83	0.79	0.93	0.31	0.71	-0.19	0.89	0.91	0.78	0.85	0.9	0.81	0.92	0.93	0.89		0.93
Capital Stock	0.95	0.3	0.94	0.94	0.88	0.94	0.92	0.92	0.37	0.95	0.89	0.88	0.38	0.66	-0.17	0.94	0.89	0.88	0.96	0.97	0.91	0.94	0.94	0.86	0.93

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Sichuan Teway Account Relationship Matchups

Sichuan Teway fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	4.3B	4.2B	4.8B	5.3B	3.4B
Other Current Liab	132.8M	244.7M	126.6M	331.2M	75.2M	71.4M
Total Current Liabilities	292.7M	549.2M	408.7M	784.0M	866.4M	493.8M
Total Stockholder Equity	1.8B	3.7B	3.8B	4.0B	4.3B	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	942.6M	1.2B	1.2B	1.5B	1.4B	1.1B
Accounts Payable	114.4M	258.2M	242.2M	390.3M	551.0M	578.6M
Cash	676.3M	2.7B	1.3B	449.5M	466.7M	904.4M
Non Current Assets Total	400.6M	611.6M	1.1B	1.7B	1.9B	943.9M
Other Assets	4.5M	58.9M	192.0M	109.9M	126.4M	132.8M
Net Receivables	14.7M	11.2M	13.6M	17.1M	19.6M	13.5M
Non Current Liabilities Total	7.7M	11.2M	17.7M	12.9M	5.7M	11.1M
Inventory	98.3M	242.7M	108.0M	146.6M	159.3M	142.1M
Other Current Assets	12.4M	24.6M	12.6M	23.9M	7.6M	7.2M
Total Liab	300.4M	560.3M	426.4M	796.9M	872.2M	504.9M
Total Current Assets	1.7B	3.7B	3.1B	3.2B	3.4B	2.4B
Non Current Liabilities Other	2.6M	8.6M	12.3M	8.4M	9.7M	6.5M
Intangible Assets	34.2M	44.7M	45.0M	45.8M	49.7M	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	718.9M	756.5M	754.2M	763.1M	1.1B	841.1M
Net Invested Capital	1.8B	3.7B	3.8B	4.0B	4.3B	3.1B
Net Working Capital	1.4B	3.1B	2.7B	2.4B	2.5B	2.1B
Capital Stock	413.2M	630.4M	754.2M	763.1M	1.1B	733.0M

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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 Total Assets vs Long Term Debt Analysis

Total Assets vs Long Term Debt

Total Assets vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Assets

Long Term Debt

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

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity

Other Current Assets	- 0.29	Net Receivables
Intangible Assets	- 0.24	Other Current Assets
Non Current Liabilities Other	- 0.23	Other Current Assets
Long Term Debt	- 0.19	Other Current Assets
Capital Stock	- 0.17	Other Current Assets
Property Plant Equipment	- 0.17	Other Current Assets