Jiangsu Cash vs Net Receivables Analysis

603787 Stock

11.05 0.17 1.56%

Jiangsu Xinri financial indicator trend analysis is infinitely more than just investigating Jiangsu Xinri E recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jiangsu Xinri E is a good investment. Please check the relationship between Jiangsu Xinri Cash and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jiangsu Xinri E Vehicle. 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.

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jiangsu Xinri E Cash account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Jiangsu Xinri's Cash and Net Receivables is 0.44. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Jiangsu Xinri E Vehicle, assuming nothing else is changed. The correlation between historical values of Jiangsu Xinri's Cash and Net Receivables 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 Jiangsu Xinri E Vehicle are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Jiangsu Xinri's Cash and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

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

Net Receivables

Most indicators from Jiangsu Xinri's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jiangsu Xinri E 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 Jiangsu Xinri E Vehicle. 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 7.2 M. The current year's Selling General Administrative is expected to grow to about 316.1 M

	2021	2022	2023	2024 (projected)
Interest Income	35.7M	37.3M	39.1M	26.6M
Net Interest Income	34.4M	35.7M	37.7M	25.1M

Interest Income Net Interest Income

Jiangsu Xinri 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	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.27	0.97	0.92	-0.89	0.89	0.93	0.94	0.75	0.92	0.75	0.88	0.83	-0.82	0.85	0.66	0.97	0.71	0.96	0.87	0.85	0.9	0.55	0.85	-0.89	0.54
Other Current Liab	0.27		0.31	0.18	-0.26	0.28	0.46	0.24	0.42	0.15	-0.17	-0.05	0.37	-0.42	0.52	0.72	0.31	-0.21	0.34	0.41	0.22	0.16	-0.55	-0.13	-0.23	-0.55
Total Current Liabilities	0.97	0.31		0.82	-0.84	0.78	0.89	0.99	0.85	0.87	0.71	0.84	0.75	-0.8	0.89	0.73	1.0	0.65	0.96	0.83	0.73	0.85	0.45	0.76	-0.86	0.45
Total Stockholder Equity	0.92	0.18	0.82		-0.87	0.97	0.9	0.75	0.5	0.9	0.72	0.83	0.88	-0.76	0.67	0.48	0.81	0.73	0.85	0.83	0.96	0.87	0.65	0.89	-0.83	0.65
Other Liab	-0.89	-0.26	-0.84	-0.87		-0.78	-0.88	-0.79	-0.57	-0.95	-0.66	-0.85	-0.92	0.95	-0.62	-0.66	-0.84	-0.74	-0.76	-0.97	-0.79	-0.91	-0.57	-0.83	0.97	-0.57
Net Tangible Assets	0.89	0.28	0.78	0.97	-0.78		0.91	0.71	0.49	0.81	0.64	0.76	0.82	-0.7	0.73	0.48	0.78	0.66	0.86	0.77	0.98	0.79	0.53	0.79	-0.75	0.53
Retained Earnings	0.93	0.46	0.89	0.9	-0.88	0.91		0.82	0.72	0.86	0.6	0.83	0.83	-0.88	0.85	0.68	0.89	0.7	0.9	0.9	0.87	0.83	0.43	0.74	-0.89	0.43
Accounts Payable	0.94	0.24	0.99	0.75	-0.79	0.71	0.82		0.86	0.83	0.69	0.81	0.66	-0.74	0.86	0.7	0.99	0.62	0.93	0.77	0.65	0.81	0.43	0.72	-0.82	0.42
Cash	0.75	0.42	0.85	0.5	-0.57	0.49	0.72	0.86		0.55	0.52	0.58	0.44	-0.63	0.91	0.75	0.85	0.36	0.83	0.65	0.43	0.51	0.14	0.42	-0.6	0.14
Non Current Assets Total	0.92	0.15	0.87	0.9	-0.95	0.81	0.86	0.83	0.55		0.65	0.89	0.85	-0.82	0.61	0.51	0.87	0.82	0.78	0.87	0.78	0.99	0.64	0.93	-0.93	0.64
Non Currrent Assets Other	0.75	-0.17	0.71	0.72	-0.66	0.64	0.6	0.69	0.52	0.65		0.77	0.7	-0.57	0.6	0.39	0.71	0.61	0.74	0.61	0.69	0.57	0.8	0.75	-0.64	0.8
Other Assets	0.88	-0.05	0.84	0.83	-0.85	0.76	0.83	0.81	0.58	0.89	0.77		0.72	-0.77	0.66	0.36	0.84	0.95	0.78	0.74	0.73	0.86	0.79	0.89	-0.92	0.79
Net Receivables	0.83	0.37	0.75	0.88	-0.92	0.82	0.83	0.66	0.44	0.85	0.7	0.72		-0.86	0.61	0.66	0.75	0.59	0.73	0.9	0.85	0.81	0.52	0.76	-0.84	0.51
Non Current Liabilities Total	-0.82	-0.42	-0.8	-0.76	0.95	-0.7	-0.88	-0.74	-0.63	-0.82	-0.57	-0.77	-0.86		-0.68	-0.77	-0.8	-0.63	-0.74	-0.97	-0.73	-0.76	-0.4	-0.63	0.94	-0.4
Inventory	0.85	0.52	0.89	0.67	-0.62	0.73	0.85	0.86	0.91	0.61	0.6	0.66	0.61	-0.68		0.76	0.89	0.43	0.94	0.69	0.66	0.58	0.2	0.49	-0.66	0.2
Other Current Assets	0.66	0.72	0.73	0.48	-0.66	0.48	0.68	0.7	0.75	0.51	0.39	0.36	0.66	-0.77	0.76		0.72	0.08	0.71	0.79	0.49	0.47	-0.1	0.26	-0.6	-0.11
Total Liab	0.97	0.31	1.0	0.81	-0.84	0.78	0.89	0.99	0.85	0.87	0.71	0.84	0.75	-0.8	0.89	0.72		0.65	0.96	0.83	0.73	0.85	0.45	0.76	-0.86	0.45
Deferred Long Term Liab	0.71	-0.21	0.65	0.73	-0.74	0.66	0.7	0.62	0.36	0.82	0.61	0.95	0.59	-0.63	0.43	0.08	0.65		0.57	0.58	0.62	0.81	0.83	0.86	-0.83	0.83
Total Current Assets	0.96	0.34	0.96	0.85	-0.76	0.86	0.9	0.93	0.83	0.78	0.74	0.78	0.73	-0.74	0.94	0.71	0.96	0.57		0.79	0.82	0.74	0.43	0.7	-0.77	0.42
Intangible Assets	0.87	0.41	0.83	0.83	-0.97	0.77	0.9	0.77	0.65	0.87	0.61	0.74	0.9	-0.97	0.69	0.79	0.83	0.58	0.79		0.79	0.81	0.42	0.71	-0.91	0.42
Common Stock	0.85	0.22	0.73	0.96	-0.79	0.98	0.87	0.65	0.43	0.78	0.69	0.73	0.85	-0.73	0.66	0.49	0.73	0.62	0.82	0.79		0.73	0.58	0.76	-0.75	0.57
Property Plant Equipment	0.9	0.16	0.85	0.87	-0.91	0.79	0.83	0.81	0.51	0.99	0.57	0.86	0.81	-0.76	0.58	0.47	0.85	0.81	0.74	0.81	0.73		0.59	0.92	-0.9	0.59
Common Stock Shares Outstanding	0.55	-0.55	0.45	0.65	-0.57	0.53	0.43	0.43	0.14	0.64	0.8	0.79	0.52	-0.4	0.2	-0.1	0.45	0.83	0.43	0.42	0.58	0.59		0.83	-0.59	1.0
Net Invested Capital	0.85	-0.13	0.76	0.89	-0.83	0.79	0.74	0.72	0.42	0.93	0.75	0.89	0.76	-0.63	0.49	0.26	0.76	0.86	0.7	0.71	0.76	0.92	0.83		-0.8	0.83
Net Working Capital	-0.89	-0.23	-0.86	-0.83	0.97	-0.75	-0.89	-0.82	-0.6	-0.93	-0.64	-0.92	-0.84	0.94	-0.66	-0.6	-0.86	-0.83	-0.77	-0.91	-0.75	-0.9	-0.59	-0.8		-0.59
Capital Stock	0.54	-0.55	0.45	0.65	-0.57	0.53	0.43	0.42	0.14	0.64	0.8	0.79	0.51	-0.4	0.2	-0.11	0.45	0.83	0.42	0.42	0.57	0.59	1.0	0.83	-0.59

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Jiangsu Xinri Account Relationship Matchups

Jiangsu Xinri fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	3.2B	2.8B	3.3B	3.6B	2.8B
Other Current Liab	245.9M	320.9M	338.8M	414.9M	4.3M	4.1M
Total Current Liabilities	832.1M	2.2B	1.8B	2.1B	2.0B	1.6B
Total Stockholder Equity	963.5M	1.0B	1.0B	1.2B	1.5B	1.1B
Other Liab	23.6M	24.3M	14.9M	15.5M	14.0M	18.8M
Net Tangible Assets	742.1M	830.3M	691.9M	888.4M	1.0B	805.0M
Retained Earnings	536.9M	614.5M	574.9M	726.9M	615.3M	607.6M
Accounts Payable	553.7M	1.8B	1.4B	1.7B	1.6B	1.3B
Cash	866.0M	1.9B	1.2B	1.4B	969.5M	1.1B
Non Current Assets Total	603.8M	747.5M	988.9M	1.3B	1.6B	906.2M
Non Currrent Assets Other	54.7K	36.0M	26.9M	2.0M	45.4M	47.7M
Other Assets	12.8M	70.6M	61.5M	131.7M	151.5M	159.1M
Net Receivables	167.9M	178.8M	312.0M	232.4M	316.4M	224.4M
Non Current Liabilities Total	23.6M	24.3M	15.1M	16.6M	21.8M	18.7M
Inventory	135.4M	311.3M	196.6M	252.9M	175.1M	207.6M
Other Current Assets	47.2M	111.8M	145.1M	87.3M	34.2M	32.5M
Total Liab	855.7M	2.2B	1.8B	2.2B	2.1B	1.6B
Deferred Long Term Liab	1.5M	681.2K	486.0K	70.4M	80.9M	85.0M
Total Current Assets	1.2B	2.5B	1.8B	2.0B	2.0B	1.8B
Intangible Assets	221.4M	209.9M	309.1M	266.9M	258.6M	227.1M
Property Plant Equipment	347.8M	444.8M	569.1M	847.9M	975.1M	492.2M
Net Invested Capital	963.5M	1.0B	1.0B	1.2B	1.5B	1.2B
Net Working Capital	384.4M	321.5M	30.2M	(116.2M)	3.5M	3.3M

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Other Information on Investing in Jiangsu Stock

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

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Jiangsu Cash vs Net Receivables Analysis

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash

Net Receivables

Jiangsu Xinri fundamental ratios Correlations

Jiangsu Xinri Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jiangsu Xinri fundamental ratios Accounts

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Other Information on Investing in Jiangsu Stock

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Total Liab	+ 1.0	Total Current Liabilities
Capital Stock	+ 1.0	Common Stock Shares Outstanding
Accounts Payable	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Accounts Payable
Property Plant Equipment	+ 0.99	Non Current Assets Total
Common Stock	+ 0.98	Net Tangible Assets

Intangible Assets	- 0.97	Non Current Liabilities Total
Intangible Assets	- 0.97	Other Liab
Non Current Assets Total	- 0.95	Other Liab
Net Working Capital	- 0.93	Non Current Assets Total
Net Working Capital	- 0.92	Other Assets
Net Receivables	- 0.92	Other Liab