Beijing Short Term Investments vs Long Term Debt Analysis

603392 Stock

67.08 0.65 0.96%

Beijing Wantai financial indicator trend analysis is way more than just evaluating Beijing Wantai Biological prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beijing Wantai Biological is a good investment. Please check the relationship between Beijing Wantai Short Term Investments and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Wantai Biological. 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 Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Wantai Biological Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Beijing Wantai's Short Term Investments and Long Term Debt is 0.18. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Beijing Wantai Biological, assuming nothing else is changed. The correlation between historical values of Beijing Wantai's Short Term Investments 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 Short Term Investments of Beijing Wantai Biological 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 Short Term Investments i.e., Beijing Wantai's Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

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Short Term Investments

Short Term Investments is an item under the current assets section of Beijing Wantai balance sheet. It contains any investments Beijing Wantai Biological undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Beijing Wantai Biological can easily liquidate in the marketplace.

Long Term Debt

Long-term debt is a debt that Beijing Wantai Biological has held for over one year. Long-term debt appears on Beijing Wantai Biological 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 Beijing Wantai Biological 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 Beijing Wantai's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Wantai Biological 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 Beijing Wantai Biological. 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 171.5 M, whereas Selling General Administrative is forecasted to decline to about 1.2 B.

	2022	2023	2024	2025 (projected)
Gross Profit	10.0B	4.7B	5.4B	3.4B
Total Revenue	11.2B	5.5B	6.3B	4.0B

Gross Profit Total Revenue

Beijing Wantai 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	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Common Stock Shares Outstanding
Total Assets		-0.47	0.88	1.0	-0.73	1.0	1.0	0.98	0.99	0.98	0.76	0.98	0.98	-0.68	0.98	0.75	0.99	0.91	0.88	0.97	1.0	0.89	0.88	0.98	0.06	0.86
Other Current Liab	-0.47		-0.13	-0.51	0.38	-0.5	-0.47	-0.63	-0.37	-0.6	-0.35	-0.48	-0.3	0.63	-0.54	-0.27	-0.48	-0.76	-0.13	-0.55	-0.41	-0.77	-0.32	-0.43	-0.09	-0.58
Total Current Liabilities	0.88	-0.13		0.86	-0.61	0.86	0.88	0.8	0.89	0.82	0.81	0.85	0.93	-0.3	0.81	0.78	0.88	0.68	1.0	0.78	0.9	0.63	0.96	0.9	0.01	0.83
Total Stockholder Equity	1.0	-0.51	0.86		-0.74	1.0	1.0	0.98	0.98	0.99	0.76	0.98	0.97	-0.69	0.99	0.74	0.99	0.93	0.86	0.98	0.99	0.91	0.87	0.98	0.07	0.87
Other Liab	-0.73	0.38	-0.61	-0.74		-0.74	-0.72	-0.73	-0.74	-0.72	-0.35	-0.67	-0.67	0.49	-0.8	-0.67	-0.64	-0.71	-0.62	-0.82	-0.73	-0.73	-0.68	-0.66	-0.55	-0.71
Net Tangible Assets	1.0	-0.5	0.86	1.0	-0.74		1.0	0.98	0.98	0.99	0.76	0.98	0.97	-0.68	0.99	0.75	0.99	0.92	0.87	0.98	0.99	0.9	0.88	0.98	0.07	0.87
Retained Earnings	1.0	-0.47	0.88	1.0	-0.72	1.0		0.98	0.99	0.98	0.77	0.98	0.98	-0.67	0.98	0.76	0.99	0.91	0.89	0.96	1.0	0.88	0.89	0.99	0.03	0.86
Accounts Payable	0.98	-0.63	0.8	0.98	-0.73	0.98	0.98		0.94	1.0	0.74	0.96	0.93	-0.75	0.97	0.74	0.98	0.97	0.8	0.96	0.96	0.95	0.84	0.97	0.05	0.87
Cash	0.99	-0.37	0.89	0.98	-0.74	0.98	0.99	0.94		0.94	0.73	0.96	0.98	-0.61	0.97	0.76	0.96	0.84	0.9	0.96	1.0	0.82	0.89	0.96	0.1	0.83
Non Current Assets Total	0.98	-0.6	0.82	0.99	-0.72	0.99	0.98	1.0	0.94		0.76	0.97	0.94	-0.74	0.97	0.72	0.98	0.97	0.82	0.96	0.97	0.95	0.85	0.97	0.04	0.87
Non Currrent Assets Other	0.76	-0.35	0.81	0.76	-0.35	0.76	0.77	0.74	0.73	0.76		0.82	0.77	-0.32	0.71	0.52	0.8	0.69	0.8	0.68	0.75	0.62	0.84	0.77	-0.15	0.82
Other Assets	0.98	-0.48	0.85	0.98	-0.67	0.98	0.98	0.96	0.96	0.97	0.82		0.96	-0.69	0.96	0.64	0.98	0.91	0.85	0.95	0.98	0.88	0.86	0.96	0.06	0.84
Net Receivables	0.98	-0.3	0.93	0.97	-0.67	0.97	0.98	0.93	0.98	0.94	0.77	0.96		-0.59	0.93	0.75	0.98	0.83	0.94	0.91	0.99	0.8	0.89	0.98	-0.02	0.81
Good Will	-0.68	0.63	-0.3	-0.69	0.49	-0.68	-0.67	-0.75	-0.61	-0.74	-0.32	-0.69	-0.59		-0.69	-0.36	-0.68	-0.79	-0.31	-0.7	-0.64	-0.82	-0.32	-0.66	-0.02	-0.42
Short Term Investments	0.98	-0.54	0.81	0.99	-0.8	0.99	0.98	0.97	0.97	0.97	0.71	0.96	0.93	-0.69		0.73	0.95	0.92	0.81	1.0	0.98	0.91	0.85	0.93	0.18	0.87
Non Current Liabilities Total	0.75	-0.27	0.78	0.74	-0.67	0.75	0.76	0.74	0.76	0.72	0.52	0.64	0.75	-0.36	0.73		0.75	0.64	0.79	0.71	0.76	0.6	0.78	0.77	0.08	0.73
Inventory	0.99	-0.48	0.88	0.99	-0.64	0.99	0.99	0.98	0.96	0.98	0.8	0.98	0.98	-0.68	0.95	0.75		0.91	0.88	0.93	0.98	0.88	0.87	1.0	-0.06	0.85
Other Current Assets	0.91	-0.76	0.68	0.93	-0.71	0.92	0.91	0.97	0.84	0.97	0.69	0.91	0.83	-0.79	0.92	0.64	0.91		0.68	0.91	0.88	0.99	0.75	0.9	0.11	0.85
Total Liab	0.88	-0.13	1.0	0.86	-0.62	0.87	0.89	0.8	0.9	0.82	0.8	0.85	0.94	-0.31	0.81	0.79	0.88	0.68		0.78	0.9	0.63	0.96	0.9	0.01	0.84
Deferred Long Term Liab	0.97	-0.55	0.78	0.98	-0.82	0.98	0.96	0.96	0.96	0.96	0.68	0.95	0.91	-0.7	1.0	0.71	0.93	0.91	0.78		0.96	0.91	0.83	0.91	0.24	0.85
Total Current Assets	1.0	-0.41	0.9	0.99	-0.73	0.99	1.0	0.96	1.0	0.97	0.75	0.98	0.99	-0.64	0.98	0.76	0.98	0.88	0.9	0.96		0.85	0.89	0.98	0.06	0.85
Intangible Assets	0.89	-0.77	0.63	0.91	-0.73	0.9	0.88	0.95	0.82	0.95	0.62	0.88	0.8	-0.82	0.91	0.6	0.88	0.99	0.63	0.91	0.85		0.71	0.86	0.19	0.82
Common Stock	0.88	-0.32	0.96	0.87	-0.68	0.88	0.89	0.84	0.89	0.85	0.84	0.86	0.89	-0.32	0.85	0.78	0.87	0.75	0.96	0.83	0.89	0.71		0.88	0.11	0.95
Property Plant Equipment	0.98	-0.43	0.9	0.98	-0.66	0.98	0.99	0.97	0.96	0.97	0.77	0.96	0.98	-0.66	0.93	0.77	1.0	0.9	0.9	0.91	0.98	0.86	0.88		-0.07	0.83
Long Term Debt	0.06	-0.09	0.01	0.07	-0.55	0.07	0.03	0.05	0.1	0.04	-0.15	0.06	-0.02	-0.02	0.18	0.08	-0.06	0.11	0.01	0.24	0.06	0.19	0.11	-0.07		0.19
Common Stock Shares Outstanding	0.86	-0.58	0.83	0.87	-0.71	0.87	0.86	0.87	0.83	0.87	0.82	0.84	0.81	-0.42	0.87	0.73	0.85	0.85	0.84	0.85	0.85	0.82	0.95	0.83	0.19

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Beijing Wantai Account Relationship Matchups

Beijing Wantai fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.5B	7.0B	16.2B	15.7B	18.1B	19.0B
Other Current Liab	203.3M	421.5M	480.6M	3.8M	3.4M	3.2M
Total Current Liabilities	829.0M	2.4B	3.5B	2.7B	3.1B	1.5B
Total Stockholder Equity	2.6B	4.5B	12.3B	12.7B	14.6B	15.3B
Other Liab	71.2M	94.3M	80.2M	58.5M	52.7M	59.9M
Net Tangible Assets	1.3B	2.3B	4.2B	12.0B	13.8B	14.5B
Retained Earnings	1.7B	3.4B	7.9B	7.6B	8.7B	9.1B
Accounts Payable	107.3M	154.1M	275.5M	389.6M	448.0M	470.4M
Cash	710.7M	1.4B	5.2B	3.8B	4.4B	4.6B
Non Current Assets Total	1.5B	2.4B	4.0B	5.4B	6.2B	6.5B
Non Currrent Assets Other	412.7M	299.1M	372.3M	459.4M	528.3M	266.7M
Other Assets	190.4M	297.0M	337.6M	602.9M	693.4M	728.1M
Net Receivables	691.3M	2.3B	3.9B	3.0B	3.4B	3.6B
Short Term Investments	50.4M	40.4M	2.0B	2.1B	2.4B	2.5B
Non Current Liabilities Total	94.3M	117.7M	179.4M	161.4M	185.6M	138.1M
Inventory	400.0M	593.2M	869.1M	905.5M	1.0B	1.1B
Other Current Assets	39.5M	105.2M	139.4M	495.1M	569.4M	597.9M
Total Liab	923.3M	2.5B	3.7B	2.8B	3.3B	1.7B
Deferred Long Term Liab	27.0M	27.8M	19.6M	164.6M	189.3M	198.8M
Total Current Assets	2.0B	4.6B	12.2B	10.3B	11.8B	12.4B
Intangible Assets	233.9M	295.1M	332.4M	642.7M	739.2M	776.1M
Property Plant Equipment	627.7M	791.0M	1.7B	2.2B	2.6B	2.7B
Net Invested Capital	2.6B	4.7B	12.6B	12.9B	14.8B	15.6B
Net Working Capital	1.1B	2.3B	8.7B	7.6B	8.8B	9.2B
Capital Stock	433.6M	607.0M	906.1M	1.3B	1.5B	732.4M
Property Plant And Equipment Net	791.0M	1.7B	2.2B	2.6B	3.0B	1.8B
Property Plant And Equipment Gross	1.1B	2.1B	2.8B	2.6B	3.0B	2.1B

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

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Beijing Short Term Investments vs Long Term Debt Analysis

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Long Term Debt

Beijing Wantai fundamental ratios Correlations

Beijing Wantai Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Wantai fundamental ratios Accounts

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Other Information on Investing in Beijing Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity

Intangible Assets	- 0.82	Good Will
Deferred Long Term Liab	- 0.82	Other Liab
Short Term Investments	- 0.8	Other Liab
Other Current Assets	- 0.79	Good Will
Intangible Assets	- 0.77	Other Current Liab
Other Current Assets	- 0.76	Other Current Liab