Anhui Long Term Debt vs Cash Analysis

603357 Stock   9.32  0.18  1.97%   
Anhui Transport financial indicator trend analysis is way more than just evaluating Anhui Transport Cons prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Anhui Transport Cons is a good investment. Please check the relationship between Anhui Transport Long Term Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anhui Transport Consulting. 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.

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Anhui Transport Cons Long Term Debt account and Cash. At this time, the significance of the direction appears to have pay attention.
The correlation between Anhui Transport's Long Term Debt and Cash is -0.79. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Anhui Transport Consulting, assuming nothing else is changed. The correlation between historical values of Anhui Transport's Long 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 Long Term Debt of Anhui Transport Consulting 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 Long Term Debt i.e., Anhui Transport's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.79
Relationship DirectionNegative 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that Anhui Transport Cons has held for over one year. Long-term debt appears on Anhui Transport Consulting 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 Anhui Transport Consulting 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.

Cash

Cash refers to the most liquid asset of Anhui Transport Cons, which is listed under current asset account on Anhui Transport Consulting balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Anhui Transport customers. The amounts must be unrestricted with restricted cash listed in a different Anhui Transport 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 Anhui Transport's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Anhui Transport Cons 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 Anhui Transport Consulting. 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.
As of February 27, 2025, Selling General Administrative is expected to decline to about 157.8 M. In addition to that, Tax Provision is expected to decline to about 66.1 M
 2022 2023 2024 2025 (projected)
Operating Income540.9M680.0M782.1M431.4M
Total Revenue2.8B3.4B3.9B4.1B

Anhui Transport fundamental ratios Correlations

-0.730.960.97-0.80.980.990.83-0.080.49-0.390.0-0.010.960.760.750.940.85-0.83-0.680.97-0.82-0.80.950.93-0.68
-0.73-0.64-0.770.73-0.74-0.75-0.530.34-0.530.13-0.1-0.09-0.63-0.57-0.6-0.65-0.660.580.45-0.740.550.61-0.69-0.720.45
0.96-0.640.87-0.630.890.970.750.010.36-0.48-0.11-0.121.00.640.620.920.7-0.75-0.740.97-0.75-0.610.940.85-0.74
0.97-0.770.87-0.890.990.960.85-0.150.57-0.280.090.080.860.820.820.890.93-0.85-0.590.91-0.82-0.910.90.93-0.59
-0.80.73-0.63-0.89-0.87-0.78-0.750.44-0.68-0.08-0.2-0.18-0.61-0.8-0.7-0.69-0.910.770.35-0.710.730.92-0.71-0.820.35
0.98-0.740.890.99-0.870.970.86-0.090.5-0.360.060.030.890.840.820.930.91-0.89-0.60.94-0.86-0.870.920.93-0.6
0.99-0.750.970.96-0.780.970.82-0.060.45-0.41-0.02-0.050.960.760.740.950.83-0.84-0.670.99-0.83-0.760.940.92-0.67
0.83-0.530.750.85-0.750.860.820.080.38-0.41-0.140.060.750.790.840.80.92-0.79-0.260.78-0.72-0.810.720.94-0.26
-0.080.340.01-0.150.44-0.09-0.060.08-0.45-0.63-0.08-0.230.010.070.220.07-0.09-0.10.220.0-0.10.15-0.07-0.020.22
0.49-0.530.360.57-0.680.50.450.38-0.450.490.580.40.350.450.430.230.61-0.39-0.220.37-0.3-0.650.480.55-0.22
-0.390.13-0.48-0.28-0.08-0.36-0.41-0.41-0.630.490.440.43-0.49-0.26-0.42-0.58-0.170.360.3-0.490.420.05-0.33-0.320.3
0.0-0.1-0.110.09-0.20.06-0.02-0.14-0.080.580.44-0.07-0.120.350.27-0.160.15-0.290.09-0.07-0.27-0.270.050.040.09
-0.01-0.09-0.120.08-0.180.03-0.050.06-0.230.40.43-0.07-0.12-0.16-0.05-0.150.160.230.08-0.120.36-0.230.070.040.08
0.96-0.631.00.86-0.610.890.960.750.010.35-0.49-0.12-0.120.630.610.920.69-0.74-0.740.97-0.74-0.60.930.84-0.74
0.76-0.570.640.82-0.80.840.760.790.070.45-0.260.35-0.160.630.910.750.89-0.98-0.210.73-0.94-0.840.690.86-0.21
0.75-0.60.620.82-0.70.820.740.840.220.43-0.420.27-0.050.610.910.720.89-0.89-0.210.7-0.83-0.830.670.87-0.21
0.94-0.650.920.89-0.690.930.950.80.070.23-0.58-0.16-0.150.920.750.720.77-0.84-0.630.96-0.84-0.680.880.86-0.63
0.85-0.660.70.93-0.910.910.830.92-0.090.61-0.170.150.160.690.890.890.77-0.86-0.270.77-0.79-0.960.740.95-0.27
-0.830.58-0.75-0.850.77-0.89-0.84-0.79-0.1-0.390.36-0.290.23-0.74-0.98-0.89-0.84-0.860.36-0.820.980.81-0.77-0.860.36
-0.680.45-0.74-0.590.35-0.6-0.67-0.260.22-0.220.30.090.08-0.74-0.21-0.21-0.63-0.270.36-0.670.40.3-0.73-0.41.0
0.97-0.740.970.91-0.710.940.990.780.00.37-0.49-0.07-0.120.970.730.70.960.77-0.82-0.67-0.82-0.680.910.89-0.67
-0.820.55-0.75-0.820.73-0.86-0.83-0.72-0.1-0.30.42-0.270.36-0.74-0.94-0.83-0.84-0.790.980.4-0.820.76-0.74-0.80.4
-0.80.61-0.61-0.910.92-0.87-0.76-0.810.15-0.650.05-0.27-0.23-0.6-0.84-0.83-0.68-0.960.810.3-0.680.76-0.69-0.840.3
0.95-0.690.940.9-0.710.920.940.72-0.070.48-0.330.050.070.930.690.670.880.74-0.77-0.730.91-0.74-0.690.86-0.73
0.93-0.720.850.93-0.820.930.920.94-0.020.55-0.320.040.040.840.860.870.860.95-0.86-0.40.89-0.8-0.840.86-0.4
-0.680.45-0.74-0.590.35-0.6-0.67-0.260.22-0.220.30.090.08-0.74-0.21-0.21-0.63-0.270.361.0-0.670.40.3-0.73-0.4
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Anhui Transport Account Relationship Matchups

Anhui Transport fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets4.1B4.4B5.6B6.5B7.5B7.9B
Other Current Liab417.9M410.8M13.6M16.0M14.4M13.6M
Total Current Liabilities1.4B1.5B2.4B3.0B3.5B3.7B
Total Stockholder Equity2.6B2.9B3.1B3.4B3.9B4.1B
Other Liab15.6M10.6M9.1M7.8M7.0M6.7M
Retained Earnings1.4B1.7B1.7B1.9B2.2B2.3B
Accounts Payable924.8M956.9M1.5B1.6B1.9B2.0B
Cash1.1B1.1B1.1B1.3B1.5B774.8M
Other Assets80.4M98.8M116.2M122.9M110.6M80.1M
Net Receivables666.4M909.5M1.1B1.2B1.4B1.1B
Inventory198.4K249.9K346.9K535.2K615.5K584.7K
Other Current Assets12.2M23.1M12.3M7.9M9.1M8.7M
Total Liab1.5B1.5B2.4B3.0B3.5B3.7B
Intangible Assets88.6M88.6M86.7M84.8M97.5M49.5M
Property Plant Equipment135.8M143.9M259.1M383.5M441.0M463.1M
Net Tangible Assets2.1B2.3B2.5B2.8B3.2B2.0B
Non Current Assets Total583.9M729.2M1.3B1.2B1.4B1.5B
Non Currrent Assets Other11.6M320.7K85.5K806.2K725.6K689.3K
Non Current Liabilities Total9.1M9.5M12.5M15.5M14.0M14.1M
Total Current Assets3.5B3.7B4.4B5.3B6.1B3.6B
Net Invested Capital2.6B2.9B3.3B3.7B4.3B3.0B
Net Working Capital2.0B2.2B1.9B2.3B2.6B2.2B
Property Plant And Equipment Net259.1M383.5M574.3M572.4M658.2M425.3M
Property Plant And Equipment Gross385.2M526.1M709.4M727.4M836.5M580.1M

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Other Information on Investing in Anhui Stock

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