China Long Term Debt vs Cash Analysis

603993 Stock

6.85 0.16 2.28%

China Molybdenum financial indicator trend analysis is way more than just evaluating China Molybdenum prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Molybdenum is a good investment. Please check the relationship between China Molybdenum Long Term Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Molybdenum Co. 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 China Molybdenum Long Term Debt account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between China Molybdenum's Long Term Debt and Cash is 0.71. 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 China Molybdenum Co, assuming nothing else is changed. The correlation between historical values of China Molybdenum'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 China Molybdenum Co 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., China Molybdenum's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that China Molybdenum has held for over one year. Long-term debt appears on China Molybdenum Co 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 China Molybdenum Co 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 China Molybdenum, which is listed under current asset account on China Molybdenum Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from China Molybdenum customers. The amounts must be unrestricted with restricted cash listed in a different China Molybdenum 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 China Molybdenum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Molybdenum 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 China Molybdenum Co. 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.

At present, China Molybdenum's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 1.2 B, whereas Selling General Administrative is forecasted to decline to about 493.2 M.

	2021	2022	2023	2024 (projected)
Income Before Tax	8.8B	9.8B	13.2B	13.9B
Cost Of Revenue	157.5B	156.9B	168.4B	176.9B

Income Before Tax Cost Of Revenue

China Molybdenum fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.94	0.95	0.97	0.95	0.94	0.75	0.92	0.99	-0.01	0.76	0.94	0.49	1.0	0.41	0.92	0.98	0.74	0.67	0.03	0.69	0.74	0.82	0.92	0.88	0.43
Other Current Liab	0.94		0.94	0.92	0.97	0.99	0.68	0.85	0.93	-0.27	0.81	0.97	0.43	0.94	0.11	0.78	0.94	0.5	0.81	0.1	0.81	0.71	0.85	0.91	0.91	0.65
Total Current Liabilities	0.95	0.94		0.89	0.9	0.92	0.82	0.82	0.93	-0.29	0.87	0.98	0.65	0.97	0.33	0.83	0.9	0.57	0.69	-0.15	0.73	0.78	0.93	0.95	0.97	0.47
Total Stockholder Equity	0.97	0.92	0.89		0.93	0.94	0.65	0.95	0.95	0.06	0.76	0.9	0.39	0.94	0.31	0.92	0.95	0.68	0.77	0.1	0.68	0.67	0.76	0.89	0.84	0.41
Other Liab	0.95	0.97	0.9	0.93		0.97	0.69	0.9	0.95	-0.11	0.7	0.92	0.34	0.95	0.19	0.81	0.97	0.59	0.76	0.15	0.79	0.68	0.78	0.89	0.83	0.61
Retained Earnings	0.94	0.99	0.92	0.94	0.97		0.67	0.88	0.92	-0.2	0.8	0.94	0.36	0.93	0.08	0.79	0.93	0.49	0.84	0.13	0.81	0.71	0.82	0.89	0.88	0.64
Accounts Payable	0.75	0.68	0.82	0.65	0.69	0.67		0.68	0.71	-0.25	0.58	0.79	0.78	0.79	0.51	0.66	0.66	0.54	0.42	-0.31	0.71	0.68	0.81	0.85	0.72	0.31
Cash	0.92	0.85	0.82	0.95	0.9	0.88	0.68		0.9	0.14	0.59	0.81	0.36	0.9	0.38	0.9	0.9	0.71	0.71	0.09	0.65	0.56	0.65	0.85	0.69	0.35
Other Assets	0.99	0.93	0.93	0.95	0.95	0.92	0.71	0.9		0.02	0.73	0.92	0.44	0.99	0.42	0.91	0.99	0.76	0.62	0.06	0.66	0.76	0.8	0.89	0.86	0.43
Net Receivables	-0.01	-0.27	-0.29	0.06	-0.11	-0.2	-0.25	0.14	0.02		-0.38	-0.32	-0.37	-0.07	0.44	0.19	0.04	0.48	-0.31	0.24	-0.43	-0.27	-0.45	-0.24	-0.39	-0.53
Short Term Investments	0.76	0.81	0.87	0.76	0.7	0.8	0.58	0.59	0.73	-0.38		0.87	0.51	0.77	0.05	0.67	0.7	0.32	0.7	-0.19	0.6	0.67	0.88	0.77	0.93	0.42
Inventory	0.94	0.97	0.98	0.9	0.92	0.94	0.79	0.81	0.92	-0.32	0.87		0.6	0.95	0.22	0.77	0.9	0.51	0.77	-0.04	0.79	0.76	0.92	0.95	0.97	0.55
Other Current Assets	0.49	0.43	0.65	0.39	0.34	0.36	0.78	0.36	0.44	-0.37	0.51	0.6		0.55	0.59	0.41	0.37	0.38	0.23	-0.47	0.35	0.49	0.65	0.65	0.62	-0.01
Total Liab	1.0	0.94	0.97	0.94	0.95	0.93	0.79	0.9	0.99	-0.07	0.77	0.95	0.55		0.43	0.9	0.97	0.72	0.65	-0.02	0.7	0.76	0.85	0.93	0.89	0.43
Intangible Assets	0.41	0.11	0.33	0.31	0.19	0.08	0.51	0.38	0.42	0.44	0.05	0.22	0.59	0.43		0.53	0.35	0.8	-0.25	-0.33	-0.08	0.31	0.22	0.34	0.19	-0.45
Common Stock	0.92	0.78	0.83	0.92	0.81	0.79	0.66	0.9	0.91	0.19	0.67	0.77	0.41	0.9	0.53		0.88	0.78	0.52	-0.03	0.49	0.64	0.68	0.79	0.73	0.2
Property Plant Equipment	0.98	0.94	0.9	0.95	0.97	0.93	0.66	0.9	0.99	0.04	0.7	0.9	0.37	0.97	0.35	0.88		0.74	0.65	0.17	0.69	0.72	0.76	0.87	0.83	0.49
Long Term Debt	0.74	0.5	0.57	0.68	0.59	0.49	0.54	0.71	0.76	0.48	0.32	0.51	0.38	0.72	0.8	0.78	0.74		0.13	0.05	0.31	0.56	0.45	0.61	0.44	0.01
Net Tangible Assets	0.67	0.81	0.69	0.77	0.76	0.84	0.42	0.71	0.62	-0.31	0.7	0.77	0.23	0.65	-0.25	0.52	0.65	0.13		0.21	0.75	0.44	0.64	0.74	0.72	0.6
Other Stockholder Equity	0.03	0.1	-0.15	0.1	0.15	0.13	-0.31	0.09	0.06	0.24	-0.19	-0.04	-0.47	-0.02	-0.33	-0.03	0.17	0.05	0.21		0.15	-0.09	-0.26	-0.09	-0.11	0.44
Deferred Long Term Liab	0.69	0.81	0.73	0.68	0.79	0.81	0.71	0.65	0.66	-0.43	0.6	0.79	0.35	0.7	-0.08	0.49	0.69	0.31	0.75	0.15		0.69	0.81	0.84	0.71	0.84
Long Term Investments	0.74	0.71	0.78	0.67	0.68	0.71	0.68	0.56	0.76	-0.27	0.67	0.76	0.49	0.76	0.31	0.64	0.72	0.56	0.44	-0.09	0.69		0.83	0.76	0.79	0.5
Short Long Term Debt	0.82	0.85	0.93	0.76	0.78	0.82	0.81	0.65	0.8	-0.45	0.88	0.92	0.65	0.85	0.22	0.68	0.76	0.45	0.64	-0.26	0.81	0.83		0.92	0.94	0.53
Total Current Assets	0.92	0.91	0.95	0.89	0.89	0.89	0.85	0.85	0.89	-0.24	0.77	0.95	0.65	0.93	0.34	0.79	0.87	0.61	0.74	-0.09	0.84	0.76	0.92		0.9	0.5
Short Term Debt	0.88	0.91	0.97	0.84	0.83	0.88	0.72	0.69	0.86	-0.39	0.93	0.97	0.62	0.89	0.19	0.73	0.83	0.44	0.72	-0.11	0.71	0.79	0.94	0.9		0.5
Non Current Assets Total	0.43	0.65	0.47	0.41	0.61	0.64	0.31	0.35	0.43	-0.53	0.42	0.55	-0.01	0.43	-0.45	0.2	0.49	0.01	0.6	0.44	0.84	0.5	0.53	0.5	0.5

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China Molybdenum Account Relationship Matchups

China Molybdenum fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	116.9B	122.4B	137.4B	165.0B	173.0B	181.6B
Other Current Liab	7.6B	11.6B	12.8B	18.1B	20.8B	21.8B
Total Current Liabilities	34.6B	42.4B	50.7B	50.1B	49.0B	51.4B
Total Stockholder Equity	40.8B	38.9B	39.8B	51.7B	59.5B	62.5B
Other Liab	10.9B	13.1B	23.2B	31.6B	36.3B	38.1B
Retained Earnings	9.4B	10.8B	15.2B	19.7B	24.0B	25.2B
Accounts Payable	2.2B	1.5B	4.2B	4.0B	2.3B	1.2B
Cash	15.6B	16.9B	24.3B	32.6B	30.7B	32.3B
Other Assets	8.9B	9.2B	9.8B	12.0B	13.8B	14.5B
Net Receivables	3.2B	702.2M	745.9M	800.3M	1.1B	2.1B
Short Term Investments	7.7B	7.4B	7.1B	4.2B	8.3B	8.7B
Inventory	20.7B	21.2B	27.0B	32.3B	31.4B	33.0B
Other Current Assets	6.8B	8.8B	8.4B	10.3B	27.9M	26.5M
Total Liab	67.4B	75.1B	89.2B	103.0B	101.0B	106.1B
Intangible Assets	20.4B	21.5B	19.4B	19.4B	658.4M	625.5M
Property Plant Equipment	27.2B	27.8B	29.2B	42.0B	48.3B	50.7B
Long Term Debt	21.4B	19.0B	14.8B	21.1B	20.8B	12.4B
Net Tangible Assets	19.7B	17.0B	20.1B	31.8B	36.6B	38.4B
Other Stockholder Equity	(468.3M)	(3.6B)	(6.4B)	1.3B	1.2B	1.2B
Deferred Long Term Liab	137.0M	127.5M	178.8M	217.7M	250.3M	157.6M
Short Long Term Debt	18.6B	20.5B	26.9B	20.1B	29.7B	15.7B
Total Current Assets	54.2B	57.2B	71.0B	85.7B	83.6B	56.9B
Non Current Assets Total	62.7B	65.2B	66.5B	79.3B	89.3B	75.9B
Non Currrent Assets Other	8.1B	36.1B	11.1B	10.7B	7.9B	13.4B
Good Will	659.5M	396.3M	387.2M	423.0M	430.1M	491.9M
Non Current Liabilities Total	32.8B	32.7B	38.5B	52.9B	52.0B	44.1B
Non Current Liabilities Other	2.9B	6.9B	17.0B	25.1B	5.7M	5.4M
Net Debt	24.3B	22.5B	17.4B	8.6B	19.8B	15.2B
Net Invested Capital	80.8B	78.3B	81.5B	92.9B	110.0B	90.4B
Net Working Capital	19.6B	14.9B	20.3B	35.6B	34.7B	27.3B

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

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China Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

China Molybdenum fundamental ratios Correlations

China Molybdenum Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China Molybdenum fundamental ratios Accounts

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Other Information on Investing in China Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Other Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Other Current Liab
Total Liab	+ 0.99	Other Assets
Property Plant Equipment	+ 0.99	Other Assets
Property Plant Equipment	+ 0.98	Total Assets

Non Current Assets Total	- 0.53	Net Receivables
Other Stockholder Equity	- 0.47	Other Current Assets
Non Current Assets Total	- 0.45	Intangible Assets
Short Long Term Debt	- 0.45	Net Receivables
Deferred Long Term Liab	- 0.43	Net Receivables
Short Term Debt	- 0.39	Net Receivables