Shaanxi Short Long Term Debt vs Net Receivables Analysis

688150 Stock

21.26 0.16 0.76%

Shaanxi Lighte financial indicator trend analysis is much more than just breaking down Shaanxi Lighte Optoe prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shaanxi Lighte Optoe is a good investment. Please check the relationship between Shaanxi Lighte Short Long Term Debt and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shaanxi Lighte Optoelectronics. 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 Long Term Debt vs Net Receivables

Short Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shaanxi Lighte Optoe Short Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have pay attention.

The correlation between Shaanxi Lighte's Short Long Term Debt and Net Receivables is -0.8. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Shaanxi Lighte Optoelectronics, assuming nothing else is changed. The correlation between historical values of Shaanxi Lighte's Short Long Term Debt 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 Short Long Term Debt of Shaanxi Lighte Optoelectronics 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 Short Long Term Debt i.e., Shaanxi Lighte's Short Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Net Receivables

Most indicators from Shaanxi Lighte's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shaanxi Lighte Optoe 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 Shaanxi Lighte Optoelectronics. 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 9.1 M, whereas Selling General Administrative is forecasted to decline to about 27.1 M.

	2022	2023	2024	2025 (projected)
Interest Expense	2.2M	3.9M	4.5M	3.2M
Interest Income	3.4M	6.3M	7.2M	7.6M

Interest Expense Interest Income

Shaanxi Lighte fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Short Term Investments	Property Plant And Equipment Gross
Total Assets		-0.88	-0.79	1.0	0.97	-0.69	0.88	0.97	-0.64	0.97	0.6	0.88	0.97	0.98	-0.93	0.63	1.0	-0.83	0.99	0.88	0.37	0.99	-0.05	0.98	0.98	0.98
Other Current Liab	-0.88		0.89	-0.89	-0.95	0.84	-0.84	-0.89	0.88	-0.92	-0.77	-0.95	-0.93	-0.81	0.9	-0.44	-0.89	0.91	-0.86	-0.95	-0.74	-0.88	-0.26	-0.89	-0.8	-0.88
Total Current Liabilities	-0.79	0.89		-0.81	-0.85	0.97	-0.59	-0.82	0.93	-0.79	-0.82	-0.97	-0.8	-0.78	0.66	-0.1	-0.8	0.99	-0.76	-0.97	-0.6	-0.79	-0.43	-0.77	-0.69	-0.77
Total Stockholder Equity	1.0	-0.89	-0.81		0.98	-0.72	0.87	0.97	-0.67	0.96	0.61	0.9	0.96	0.97	-0.92	0.58	1.0	-0.86	0.99	0.9	0.39	1.0	-0.01	0.97	0.97	0.97
Retained Earnings	0.97	-0.95	-0.85	0.98		-0.75	0.85	0.98	-0.76	0.99	0.74	0.94	0.99	0.95	-0.92	0.57	0.98	-0.89	0.95	0.94	0.56	0.96	0.09	0.98	0.91	0.97
Accounts Payable	-0.69	0.84	0.97	-0.72	-0.75		-0.56	-0.7	0.93	-0.66	-0.73	-0.91	-0.68	-0.66	0.59	0.01	-0.71	0.95	-0.67	-0.91	-0.58	-0.71	-0.45	-0.67	-0.61	-0.66
Cash	0.88	-0.84	-0.59	0.87	0.85	-0.56		0.79	-0.57	0.84	0.36	0.72	0.84	0.76	-0.96	0.65	0.87	-0.64	0.9	0.72	0.45	0.89	-0.04	0.83	0.88	0.83
Non Current Assets Total	0.97	-0.89	-0.82	0.97	0.98	-0.7	0.79		-0.68	0.99	0.75	0.9	0.99	0.98	-0.9	0.63	0.97	-0.86	0.94	0.9	0.46	0.95	-0.03	0.99	0.91	0.99
Non Currrent Assets Other	-0.64	0.88	0.93	-0.67	-0.76	0.93	-0.57	-0.68		-0.68	-0.8	-0.92	-0.7	-0.58	0.6	0.01	-0.66	0.92	-0.61	-0.92	-0.8	-0.66	-0.65	-0.63	-0.52	-0.62
Long Term Debt	0.97	-0.92	-0.79	0.96	0.99	-0.66	0.84	0.99	-0.68		0.73	0.89	1.0	0.95	-0.94	0.67	0.97	-0.83	0.94	0.89	0.53	0.95	0.0	0.99	0.9	0.99
Net Receivables	0.6	-0.77	-0.82	0.61	0.74	-0.73	0.36	0.75	-0.8	0.73		0.82	0.74	0.63	-0.54	0.25	0.61	-0.8	0.52	0.82	0.76	0.55	0.34	0.7	0.43	0.69
Common Stock Shares Outstanding	0.88	-0.95	-0.97	0.9	0.94	-0.91	0.72	0.9	-0.92	0.89	0.82		0.9	0.85	-0.78	0.28	0.89	-0.98	0.85	1.0	0.65	0.88	0.37	0.86	0.78	0.86
Non Current Liabilities Total	0.97	-0.93	-0.8	0.96	0.99	-0.68	0.84	0.99	-0.7	1.0	0.74	0.9		0.94	-0.94	0.66	0.97	-0.84	0.94	0.9	0.55	0.95	0.02	0.98	0.9	0.98
Inventory	0.98	-0.81	-0.78	0.97	0.95	-0.66	0.76	0.98	-0.58	0.95	0.63	0.85	0.94		-0.85	0.61	0.98	-0.82	0.96	0.85	0.28	0.96	-0.11	0.97	0.95	0.97
Other Current Assets	-0.93	0.9	0.66	-0.92	-0.92	0.59	-0.96	-0.9	0.6	-0.94	-0.54	-0.78	-0.94	-0.85		-0.74	-0.92	0.72	-0.93	-0.78	-0.52	-0.92	0.11	-0.94	-0.9	-0.93
Total Liab	0.63	-0.44	-0.1	0.58	0.57	0.01	0.65	0.63	0.01	0.67	0.25	0.28	0.66	0.61	-0.74		0.6	-0.18	0.61	0.28	0.14	0.57	-0.64	0.7	0.63	0.71
Net Invested Capital	1.0	-0.89	-0.8	1.0	0.98	-0.71	0.87	0.97	-0.66	0.97	0.61	0.89	0.97	0.98	-0.92	0.6		-0.85	0.99	0.89	0.39	1.0	-0.02	0.97	0.97	0.98
Short Long Term Debt	-0.83	0.91	0.99	-0.86	-0.89	0.95	-0.64	-0.86	0.92	-0.83	-0.8	-0.98	-0.84	-0.82	0.72	-0.18	-0.85		-0.81	-0.98	-0.59	-0.84	-0.37	-0.82	-0.75	-0.82
Total Current Assets	0.99	-0.86	-0.76	0.99	0.95	-0.67	0.9	0.94	-0.61	0.94	0.52	0.85	0.94	0.96	-0.93	0.61	0.99	-0.81		0.85	0.33	1.0	-0.06	0.95	0.99	0.95
Capital Stock	0.88	-0.95	-0.97	0.9	0.94	-0.91	0.72	0.9	-0.92	0.89	0.82	1.0	0.9	0.85	-0.78	0.28	0.89	-0.98	0.85		0.65	0.88	0.37	0.86	0.78	0.86
Non Current Liabilities Other	0.37	-0.74	-0.6	0.39	0.56	-0.58	0.45	0.46	-0.8	0.53	0.76	0.65	0.55	0.28	-0.52	0.14	0.39	-0.59	0.33	0.65		0.36	0.57	0.45	0.2	0.43
Net Working Capital	0.99	-0.88	-0.79	1.0	0.96	-0.71	0.89	0.95	-0.66	0.95	0.55	0.88	0.95	0.96	-0.92	0.57	1.0	-0.84	1.0	0.88	0.36		-0.01	0.95	0.98	0.95
Intangible Assets	-0.05	-0.26	-0.43	-0.01	0.09	-0.45	-0.04	-0.03	-0.65	0.0	0.34	0.37	0.02	-0.11	0.11	-0.64	-0.02	-0.37	-0.06	0.37	0.57	-0.01		-0.12	-0.18	-0.13
Property Plant And Equipment Net	0.98	-0.89	-0.77	0.97	0.98	-0.67	0.83	0.99	-0.63	0.99	0.7	0.86	0.98	0.97	-0.94	0.7	0.97	-0.82	0.95	0.86	0.45	0.95	-0.12		0.93	1.0
Short Term Investments	0.98	-0.8	-0.69	0.97	0.91	-0.61	0.88	0.91	-0.52	0.9	0.43	0.78	0.9	0.95	-0.9	0.63	0.97	-0.75	0.99	0.78	0.2	0.98	-0.18	0.93		0.93
Property Plant And Equipment Gross	0.98	-0.88	-0.77	0.97	0.97	-0.66	0.83	0.99	-0.62	0.99	0.69	0.86	0.98	0.97	-0.93	0.71	0.98	-0.82	0.95	0.86	0.43	0.95	-0.13	1.0	0.93

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Shaanxi Lighte Account Relationship Matchups

Shaanxi Lighte fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	809.6M	1.0B	1.9B	1.9B	2.2B	1.4B
Other Current Liab	6.6M	700K	100.7K	1.4M	1.2M	1.2M
Total Current Liabilities	92.8M	130.3M	120.8M	114.7M	103.2M	104.4M
Total Stockholder Equity	696.7M	808.9M	1.7B	1.7B	2.0B	1.2B
Retained Earnings	98.0M	201.8M	265.5M	301.2M	346.4M	197.5M
Accounts Payable	70.6M	87.1M	78.3M	89.5M	80.6M	69.0M
Cash	65.1M	182.4M	325.5M	206.1M	237.0M	196.4M
Non Current Assets Total	463.8M	592.8M	665.8M	815.5M	937.8M	643.2M
Non Currrent Assets Other	4.3M	2.8M	7.8M	15.3M	13.8M	9.4M
Long Term Debt	15.3M	75.8M	87.5M	116.3M	133.7M	67.1M
Net Receivables	104.5M	126.2M	72.9M	104.8M	120.5M	106.2M
Non Current Liabilities Total	20.2M	89.5M	102.5M	131.3M	151.0M	78.0M
Inventory	46.9M	42.4M	74.0M	97.4M	112.0M	64.7M
Other Current Assets	37.7M	22.1M	14.0M	17.3M	15.6M	19.7M
Total Liab	112.9M	219.8M	223.2M	246.0M	282.9M	221.7M
Net Invested Capital	718.5M	907.8M	1.8B	1.8B	2.1B	1.3B
Short Long Term Debt	6.5M	23.2M	13.2M	6.5M	5.9M	5.6M
Total Current Assets	345.8M	435.9M	1.2B	1.1B	1.3B	750.7M
Non Current Liabilities Other	2.4M	9.3M	3.2M	2.1M	2.4M	3.9M
Net Working Capital	253.0M	305.6M	1.1B	1.0B	1.2B	607.0M
Intangible Assets	84.5M	78.5M	69.4M	59.2M	53.3M	56.2M

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

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Shaanxi Short Long Term Debt vs Net Receivables Analysis

Short Long Term Debt vs Net Receivables

Short Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Net Receivables

Shaanxi Lighte fundamental ratios Correlations

Shaanxi Lighte Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shaanxi Lighte fundamental ratios Accounts

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Other Information on Investing in Shaanxi Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Long Term Debt
Capital Stock	+ 1.0	Common Stock Shares Outstanding

Capital Stock	- 0.98	Short Long Term Debt
Short Long Term Debt	- 0.98	Common Stock Shares Outstanding
Capital Stock	- 0.97	Total Current Liabilities
Common Stock Shares Outstanding	- 0.97	Total Current Liabilities
Other Current Assets	- 0.96	Cash
Capital Stock	- 0.95	Other Current Liab