Qingdao Investments vs Change In Cash Analysis

688139 Stock

35.20 0.00 0.00%

Qingdao Haier financial indicator trend analysis is much more than just breaking down Qingdao Haier Biomedical prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Qingdao Haier Biomedical is a good investment. Please check the relationship between Qingdao Haier Investments and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Qingdao Haier Biomedical. 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.

Investments vs Change In Cash

Investments vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Qingdao Haier Biomedical Investments account and Change In Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Qingdao Haier's Investments and Change In Cash is 0.9. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Qingdao Haier Biomedical, assuming nothing else is changed. The correlation between historical values of Qingdao Haier's Investments and Change In 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 Investments of Qingdao Haier Biomedical are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Investments i.e., Qingdao Haier's Investments and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Change In Cash

Most indicators from Qingdao Haier's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Qingdao Haier Biomedical 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 Qingdao Haier Biomedical. 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 45.9 M, whereas Selling General Administrative is forecasted to decline to about 263.1 M.

	2022	2023	2024	2025 (projected)
Gross Profit	1.4B	1.2B	1.3B	806.0M
Total Revenue	2.9B	2.3B	2.6B	1.6B

Gross Profit Total Revenue

Qingdao Haier 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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.1	0.88	0.99	0.92	0.98	0.85	0.93	0.83	0.87	0.68	0.94	0.65	0.87	0.93	0.95	0.71	0.86	0.91	-0.76	-0.01	0.94	0.23	0.9	0.96	0.95
Other Current Liab	0.1		0.29	0.07	0.01	0.15	-0.2	0.23	0.21	-0.17	-0.34	0.33	0.18	-0.13	0.01	0.34	-0.18	-0.09	0.27	-0.49	-0.05	0.29	-0.35	-0.06	0.18	0.08
Total Current Liabilities	0.88	0.29		0.82	0.78	0.81	0.66	0.98	0.72	0.72	0.5	0.88	0.82	0.72	0.79	0.86	0.55	0.72	1.0	-0.7	0.36	0.92	0.06	0.77	0.86	0.82
Total Stockholder Equity	0.99	0.07	0.82		0.92	0.99	0.86	0.89	0.83	0.87	0.69	0.93	0.59	0.86	0.92	0.94	0.71	0.86	0.86	-0.76	-0.1	0.92	0.25	0.89	0.95	0.95
Other Liab	0.92	0.01	0.78	0.92		0.87	0.95	0.85	0.78	0.96	0.81	0.88	0.54	0.97	1.0	0.9	0.79	0.91	0.82	-0.69	-0.17	0.85	0.32	0.99	0.87	0.97
Net Tangible Assets	0.98	0.15	0.81	0.99	0.87		0.79	0.88	0.85	0.79	0.6	0.92	0.57	0.79	0.88	0.94	0.65	0.81	0.85	-0.82	-0.09	0.94	0.21	0.82	0.97	0.92
Retained Earnings	0.85	-0.2	0.66	0.86	0.95	0.79		0.72	0.58	0.97	0.89	0.73	0.45	0.97	0.95	0.8	0.83	0.97	0.7	-0.5	-0.2	0.72	0.41	0.97	0.74	0.92
Accounts Payable	0.93	0.23	0.98	0.89	0.85	0.88	0.72		0.81	0.76	0.53	0.92	0.74	0.77	0.86	0.91	0.57	0.75	0.99	-0.76	0.25	0.96	0.14	0.82	0.93	0.88
Cash	0.83	0.21	0.72	0.83	0.78	0.85	0.58	0.81		0.69	0.52	0.9	0.57	0.69	0.77	0.78	0.63	0.53	0.75	-0.87	-0.06	0.83	-0.06	0.71	0.92	0.81
Non Current Assets Total	0.87	-0.17	0.72	0.87	0.96	0.79	0.97	0.76	0.69		0.94	0.78	0.58	0.99	0.95	0.79	0.91	0.93	0.75	-0.56	-0.1	0.74	0.21	0.98	0.8	0.93
Non Currrent Assets Other	0.68	-0.34	0.5	0.69	0.81	0.6	0.89	0.53	0.52	0.94		0.56	0.5	0.92	0.79	0.56	0.97	0.83	0.53	-0.35	-0.11	0.49	0.06	0.87	0.61	0.77
Other Assets	0.94	0.33	0.88	0.93	0.88	0.92	0.73	0.92	0.9	0.78	0.56		0.67	0.8	0.89	0.95	0.63	0.72	0.91	-0.83	-0.07	0.92	0.12	0.84	0.94	0.89
Net Receivables	0.65	0.18	0.82	0.59	0.54	0.57	0.45	0.74	0.57	0.58	0.5	0.67		0.55	0.54	0.55	0.59	0.52	0.8	-0.47	0.45	0.65	-0.24	0.57	0.66	0.58
Good Will	0.87	-0.13	0.72	0.86	0.97	0.79	0.97	0.77	0.69	0.99	0.92	0.8	0.55		0.96	0.81	0.88	0.92	0.76	-0.56	-0.13	0.74	0.26	0.99	0.79	0.93
Non Current Liabilities Total	0.93	0.01	0.79	0.92	1.0	0.88	0.95	0.86	0.77	0.95	0.79	0.89	0.54	0.96		0.91	0.77	0.92	0.83	-0.69	-0.17	0.86	0.35	0.98	0.87	0.97
Inventory	0.95	0.34	0.86	0.94	0.9	0.94	0.8	0.91	0.78	0.79	0.56	0.95	0.55	0.81	0.91		0.6	0.83	0.89	-0.81	-0.12	0.93	0.24	0.86	0.9	0.92
Other Current Assets	0.71	-0.18	0.55	0.71	0.79	0.65	0.83	0.57	0.63	0.91	0.97	0.63	0.59	0.88	0.77	0.6		0.79	0.57	-0.5	-0.08	0.56	-0.12	0.84	0.69	0.8
Other Stockholder Equity	0.86	-0.09	0.72	0.86	0.91	0.81	0.97	0.75	0.53	0.93	0.83	0.72	0.52	0.92	0.92	0.83	0.79		0.75	-0.54	-0.11	0.78	0.36	0.93	0.76	0.92
Total Liab	0.91	0.27	1.0	0.86	0.82	0.85	0.7	0.99	0.75	0.75	0.53	0.91	0.8	0.76	0.83	0.89	0.57	0.75		-0.71	0.3	0.93	0.1	0.8	0.89	0.85
Deferred Long Term Liab	-0.76	-0.49	-0.7	-0.76	-0.69	-0.82	-0.5	-0.76	-0.87	-0.56	-0.35	-0.83	-0.47	-0.56	-0.69	-0.81	-0.5	-0.54	-0.71		0.11	-0.88	0.1	-0.6	-0.88	-0.8
Short Long Term Debt	-0.01	-0.05	0.36	-0.1	-0.17	-0.09	-0.2	0.25	-0.06	-0.1	-0.11	-0.07	0.45	-0.13	-0.17	-0.12	-0.08	-0.11	0.3	0.11		0.07	-0.38	-0.13	0.04	-0.11
Total Current Assets	0.94	0.29	0.92	0.92	0.85	0.94	0.72	0.96	0.83	0.74	0.49	0.92	0.65	0.74	0.86	0.93	0.56	0.78	0.93	-0.88	0.07		0.18	0.79	0.96	0.92
Non Current Liabilities Other	0.23	-0.35	0.06	0.25	0.32	0.21	0.41	0.14	-0.06	0.21	0.06	0.12	-0.24	0.26	0.35	0.24	-0.12	0.36	0.1	0.1	-0.38	0.18		0.29	0.06	0.22
Intangible Assets	0.9	-0.06	0.77	0.89	0.99	0.82	0.97	0.82	0.71	0.98	0.87	0.84	0.57	0.99	0.98	0.86	0.84	0.93	0.8	-0.6	-0.13	0.79	0.29		0.82	0.95
Common Stock	0.96	0.18	0.86	0.95	0.87	0.97	0.74	0.93	0.92	0.8	0.61	0.94	0.66	0.79	0.87	0.9	0.69	0.76	0.89	-0.88	0.04	0.96	0.06	0.82		0.93
Property Plant Equipment	0.95	0.08	0.82	0.95	0.97	0.92	0.92	0.88	0.81	0.93	0.77	0.89	0.58	0.93	0.97	0.92	0.8	0.92	0.85	-0.8	-0.11	0.92	0.22	0.95	0.93

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Qingdao Haier Account Relationship Matchups

Qingdao Haier fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.9B	4.9B	5.5B	5.5B	6.4B	3.7B
Other Current Liab	386.9M	514.2M	14.4M	8.7M	7.8M	7.5M
Total Current Liabilities	1.0B	1.1B	1.2B	941.7M	1.1B	929.4M
Total Stockholder Equity	2.8B	3.6B	4.0B	4.2B	4.9B	2.7B
Other Liab	35.3M	113.7M	113.3M	145.5M	167.3M	175.7M
Net Tangible Assets	1.1B	2.4B	2.2B	3.1B	3.5B	1.8B
Retained Earnings	584.3M	1.3B	1.8B	1.9B	2.1B	2.2B
Accounts Payable	448.1M	431.6M	485.1M	391.0M	449.6M	366.3M
Cash	1.8B	774.4M	951.8M	1.3B	1.5B	949.4M
Non Current Assets Total	1.2B	1.4B	2.0B	3.0B	3.4B	3.6B
Non Currrent Assets Other	16.9M	120.4M	151.3M	853.9M	981.9M	1.0B
Other Assets	24.8M	37.6M	65.4M	55.5M	63.8M	42.2M
Net Receivables	135.0M	112.3M	155.8M	187.7M	215.8M	167.2M
Good Will	323.9M	323.5M	451.3M	642.7M	739.1M	776.0M
Non Current Liabilities Total	113.7M	117.6M	156.2M	144.1M	165.7M	173.9M
Inventory	247.9M	345.7M	270.5M	248.0M	285.2M	187.3M
Other Current Assets	25.4M	38.2M	8.2M	132.8M	152.7M	160.3M
Other Stockholder Equity	5.7M	6.1M	(1.0M)	84.3M	97.0M	101.8M
Total Liab	1.2B	1.3B	1.3B	1.1B	1.2B	1.0B
Deferred Long Term Liab	169.4K	1.3M	502.3K	5.5M	4.9M	4.2M
Short Long Term Debt	31.8M	9.9M	25.2M	20.8M	18.7M	17.8M
Total Current Assets	2.7B	3.5B	3.5B	2.5B	2.9B	2.6B
Non Current Liabilities Other	6.0M	7.3M	18.8M	7.1M	8.1M	8.1M
Intangible Assets	214.6M	241.6M	312.3M	367.7M	422.9M	444.0M
Property Plant Equipment	112.1M	294.7M	343.6M	464.1M	533.8M	560.4M
Net Invested Capital	2.8B	3.6B	4.0B	4.3B	4.9B	3.1B
Net Working Capital	1.7B	2.3B	2.3B	1.6B	1.8B	1.8B
Property Plant And Equipment Net	343.6M	464.1M	802.1M	862.2M	991.6M	608.7M
Short Term Investments	408.0M	2.1B	2.0B	651.1M	748.8M	1.2B
Property Plant And Equipment Gross	385.8M	531.3M	802.1M	862.2M	991.6M	639.2M

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

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Qingdao Investments vs Change In Cash Analysis

Investments vs Change In Cash

Investments vs Change In Cash Correlation Analysis

Correlation Coefficient

Investments

Change In Cash

Qingdao Haier fundamental ratios Correlations

Qingdao Haier Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Qingdao Haier fundamental ratios Accounts

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Other Information on Investing in Qingdao Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Other Liab
Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Intangible Assets	+ 0.99	Other Liab
Total Liab	+ 0.99	Accounts Payable

Common Stock	- 0.88	Deferred Long Term Liab
Total Current Assets	- 0.88	Deferred Long Term Liab
Deferred Long Term Liab	- 0.87	Cash
Deferred Long Term Liab	- 0.83	Other Assets
Deferred Long Term Liab	- 0.82	Net Tangible Assets
Deferred Long Term Liab	- 0.81	Inventory