Zhuhai Net Invested Capital vs Cash Analysis

688175 Stock

19.44 0.51 2.69%

Zhuhai Comleader financial indicator trend analysis is more than just analyzing Zhuhai Comleader Inf current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zhuhai Comleader Inf is a good investment. Please check the relationship between Zhuhai Comleader Net Invested Capital and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhuhai Comleader Information. 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.

Net Invested Capital vs Cash

Net Invested Capital vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zhuhai Comleader Inf Net Invested Capital account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Zhuhai Comleader's Net Invested Capital and Cash is 0.8. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Cash in the same time period over historical financial statements of Zhuhai Comleader Information, assuming nothing else is changed. The correlation between historical values of Zhuhai Comleader's Net Invested Capital 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 Net Invested Capital of Zhuhai Comleader Information 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 Net Invested Capital i.e., Zhuhai Comleader's Net Invested Capital and Cash go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Cash

Cash refers to the most liquid asset of Zhuhai Comleader Inf, which is listed under current asset account on Zhuhai Comleader Information balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Zhuhai Comleader customers. The amounts must be unrestricted with restricted cash listed in a different Zhuhai Comleader 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 Zhuhai Comleader's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zhuhai Comleader Inf 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 Zhuhai Comleader Information. 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 (283.5 K). In addition to that, Selling General Administrative is expected to decline to about 63.8 M

	2021	2022	2023	2024 (projected)
Interest Expense	347.3K	212.2K	127.7K	121.3K
Interest Income	3.8M	4.4M	5.2M	4.0M

Interest Expense Interest Income

Zhuhai Comleader fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross	Short Long Term Debt	Non Currrent Assets Other
Total Assets		-0.82	-0.9	1.0	0.94	0.99	0.82	0.77	0.99	0.97	0.96	0.8	-0.9	0.49	-0.89	1.0	1.0	0.99	1.0	0.96	0.58	-0.69	0.93	0.91	0.67
Other Current Liab	-0.82		0.66	-0.81	-0.94	-0.87	-0.88	-0.67	-0.73	-0.92	-0.69	-0.53	0.55	-0.82	0.66	-0.81	-0.82	-0.81	-0.81	-0.92	-0.52	0.34	-0.81	-0.84	-0.55
Total Current Liabilities	-0.9	0.66		-0.91	-0.84	-0.89	-0.55	-0.75	-0.93	-0.82	-0.95	-0.7	0.97	-0.4	1.0	-0.91	-0.91	-0.87	-0.91	-0.88	-0.74	0.65	-0.97	-0.91	-0.66
Total Stockholder Equity	1.0	-0.81	-0.91		0.93	0.99	0.8	0.76	0.99	0.96	0.96	0.79	-0.91	0.48	-0.89	1.0	1.0	0.98	1.0	0.96	0.58	-0.68	0.93	0.91	0.65
Retained Earnings	0.94	-0.94	-0.84	0.93		0.97	0.84	0.75	0.88	0.98	0.86	0.72	-0.78	0.75	-0.83	0.93	0.93	0.93	0.93	1.0	0.54	-0.46	0.93	0.97	0.63
Accounts Payable	0.99	-0.87	-0.89	0.99	0.97		0.84	0.78	0.96	0.99	0.93	0.8	-0.87	0.6	-0.87	0.99	0.99	0.99	0.98	0.99	0.55	-0.62	0.94	0.94	0.67
Cash	0.82	-0.88	-0.55	0.8	0.84	0.84		0.78	0.72	0.91	0.62	0.74	-0.55	0.66	-0.53	0.8	0.79	0.87	0.78	0.83	0.27	-0.58	0.72	0.73	0.71
Non Current Assets Total	0.77	-0.67	-0.75	0.76	0.75	0.78	0.78		0.71	0.79	0.64	0.86	-0.77	0.52	-0.74	0.76	0.73	0.83	0.72	0.75	0.41	-0.78	0.85	0.79	0.99
Net Receivables	0.99	-0.73	-0.93	0.99	0.88	0.96	0.72	0.71		0.91	0.99	0.75	-0.94	0.36	-0.92	0.99	0.99	0.95	0.99	0.92	0.64	-0.71	0.92	0.87	0.61
Common Stock Shares Outstanding	0.97	-0.92	-0.82	0.96	0.98	0.99	0.91	0.79	0.91		0.87	0.79	-0.79	0.66	-0.8	0.96	0.96	0.98	0.95	0.98	0.49	-0.59	0.91	0.92	0.69
Short Term Investments	0.96	-0.69	-0.95	0.96	0.86	0.93	0.62	0.64	0.99	0.87		0.68	-0.94	0.34	-0.94	0.96	0.97	0.91	0.98	0.9	0.68	-0.63	0.91	0.87	0.52
Non Current Liabilities Total	0.8	-0.53	-0.7	0.79	0.72	0.8	0.74	0.86	0.75	0.79	0.68		-0.8	0.43	-0.67	0.79	0.74	0.87	0.74	0.72	0.11	-0.71	0.75	0.76	0.85
Inventory	-0.9	0.55	0.97	-0.91	-0.78	-0.87	-0.55	-0.77	-0.94	-0.79	-0.94	-0.8		-0.26	0.96	-0.91	-0.9	-0.89	-0.9	-0.82	-0.61	0.76	-0.92	-0.85	-0.7
Other Current Assets	0.49	-0.82	-0.4	0.48	0.75	0.6	0.66	0.52	0.36	0.66	0.34	0.43	-0.26		-0.39	0.48	0.47	0.53	0.46	0.69	0.15	0.07	0.56	0.72	0.45
Total Liab	-0.89	0.66	1.0	-0.89	-0.83	-0.87	-0.53	-0.74	-0.92	-0.8	-0.94	-0.67	0.96	-0.39		-0.89	-0.9	-0.85	-0.9	-0.87	-0.77	0.64	-0.96	-0.9	-0.64
Net Invested Capital	1.0	-0.81	-0.91	1.0	0.93	0.99	0.8	0.76	0.99	0.96	0.96	0.79	-0.91	0.48	-0.89		1.0	0.98	1.0	0.96	0.58	-0.68	0.93	0.91	0.65
Total Current Assets	1.0	-0.82	-0.91	1.0	0.93	0.99	0.79	0.73	0.99	0.96	0.97	0.74	-0.9	0.47	-0.9	1.0		0.97	1.0	0.96	0.63	-0.67	0.93	0.9	0.62
Capital Stock	0.99	-0.81	-0.87	0.98	0.93	0.99	0.87	0.83	0.95	0.98	0.91	0.87	-0.89	0.53	-0.85	0.98	0.97		0.97	0.95	0.47	-0.71	0.92	0.91	0.75
Net Working Capital	1.0	-0.81	-0.91	1.0	0.93	0.98	0.78	0.72	0.99	0.95	0.98	0.74	-0.9	0.46	-0.9	1.0	1.0	0.97		0.96	0.63	-0.66	0.93	0.9	0.61
Intangible Assets	0.96	-0.92	-0.88	0.96	1.0	0.99	0.83	0.75	0.92	0.98	0.9	0.72	-0.82	0.69	-0.87	0.96	0.96	0.95	0.96		0.59	-0.51	0.94	0.96	0.63
Property Plant And Equipment Net	0.58	-0.52	-0.74	0.58	0.54	0.55	0.27	0.41	0.64	0.49	0.68	0.11	-0.61	0.15	-0.77	0.58	0.63	0.47	0.63	0.59		-0.46	0.71	0.55	0.3
Capital Lease Obligations	-0.69	0.34	0.65	-0.68	-0.46	-0.62	-0.58	-0.78	-0.71	-0.59	-0.63	-0.71	0.76	0.07	0.64	-0.68	-0.67	-0.71	-0.66	-0.51	-0.46		-0.66	-0.47	-0.78
Property Plant And Equipment Gross	0.93	-0.81	-0.97	0.93	0.93	0.94	0.72	0.85	0.92	0.91	0.91	0.75	-0.92	0.56	-0.96	0.93	0.93	0.92	0.93	0.94	0.71	-0.66		0.96	0.76
Short Long Term Debt	0.91	-0.84	-0.91	0.91	0.97	0.94	0.73	0.79	0.87	0.92	0.87	0.76	-0.85	0.72	-0.9	0.91	0.9	0.91	0.9	0.96	0.55	-0.47	0.96		0.69
Non Currrent Assets Other	0.67	-0.55	-0.66	0.65	0.63	0.67	0.71	0.99	0.61	0.69	0.52	0.85	-0.7	0.45	-0.64	0.65	0.62	0.75	0.61	0.63	0.3	-0.78	0.76	0.69

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

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Zhuhai Net Invested Capital vs Cash Analysis

Net Invested Capital vs Cash

Net Invested Capital vs Cash Correlation Analysis

Correlation Coefficient

Net Invested Capital

Cash

Zhuhai Comleader fundamental ratios Correlations

Zhuhai Comleader Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

Other Information on Investing in Zhuhai Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Working Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity

Property Plant And Equipment Gross	- 0.97	Total Current Liabilities
Property Plant And Equipment Gross	- 0.96	Total Liab
Short Term Investments	- 0.95	Total Current Liabilities
Total Liab	- 0.94	Short Term Investments
Inventory	- 0.94	Short Term Investments
Inventory	- 0.94	Net Receivables