Sany Retained Earnings vs Cash Analysis

688349 Stock

32.71 0.18 0.55%

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

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sany Heavy Energy Retained Earnings account and Cash. At this time, the significance of the direction appears to have totally related.

The correlation between Sany Heavy's Retained Earnings and Cash is 0.99. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Sany Heavy Energy, assuming nothing else is changed. The correlation between historical values of Sany Heavy's Retained Earnings 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 Retained Earnings of Sany Heavy Energy 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 Retained Earnings i.e., Sany Heavy's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Sany Heavy Energy, which is listed under current asset account on Sany Heavy Energy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sany Heavy customers. The amounts must be unrestricted with restricted cash listed in a different Sany Heavy 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 Sany Heavy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sany Heavy Energy 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 Sany Heavy Energy. 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.

As of December 19, 2024, Tax Provision is expected to decline to about 269.8 M. In addition to that, Selling General Administrative is expected to decline to about 936.5 M

	2021	2022	2023	2024 (projected)
Interest Expense	111.2M	121.2M	101.2M	109.9M
Interest Income	75.1M	171M	299.3M	154.1M

Interest Expense Interest Income

Sany Heavy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other
Total Assets		0.72	0.99	0.99	0.89	-0.88	0.99	0.95	1.0	0.98	1.0	0.31	0.99	-0.68	0.95	0.39	0.62	0.55	-0.21	0.98	0.99	0.96	0.72	1.0	0.95	-0.83
Other Current Liab	0.72		0.8	0.65	0.65	-0.38	0.64	0.88	0.66	0.79	0.72	0.23	0.72	-0.75	0.7	-0.18	0.5	0.95	0.51	0.79	0.6	0.69	0.09	0.7	0.7	-0.69
Total Current Liabilities	0.99	0.8		0.95	0.91	-0.84	0.97	0.98	0.97	1.0	0.99	0.41	0.99	-0.74	0.92	0.23	0.71	0.66	-0.1	1.0	0.94	0.96	0.64	0.98	0.92	-0.86
Total Stockholder Equity	0.99	0.65	0.95		0.85	-0.87	0.98	0.91	1.0	0.95	0.99	0.2	0.97	-0.61	0.96	0.52	0.52	0.46	-0.27	0.93	1.0	0.93	0.76	0.99	0.96	-0.78
Property Plant And Equipment Net	0.89	0.65	0.91	0.85		-0.91	0.89	0.82	0.87	0.92	0.89	0.52	0.89	-0.88	0.9	0.19	0.74	0.43	-0.28	0.91	0.88	0.98	0.77	0.88	0.9	-0.98
Net Debt	-0.88	-0.38	-0.84	-0.87	-0.91		-0.92	-0.72	-0.89	-0.86	-0.88	-0.52	-0.88	0.62	-0.83	-0.42	-0.71	-0.18	0.6	-0.85	-0.91	-0.93	-0.93	-0.88	-0.83	0.83
Retained Earnings	0.99	0.64	0.97	0.98	0.89	-0.92		0.92	0.99	0.97	0.99	0.37	0.99	-0.64	0.93	0.41	0.66	0.48	-0.31	0.97	0.99	0.96	0.78	0.99	0.93	-0.82
Accounts Payable	0.95	0.88	0.98	0.91	0.82	-0.72	0.92		0.93	0.97	0.95	0.32	0.96	-0.7	0.89	0.17	0.63	0.78	0.08	0.97	0.89	0.9	0.48	0.95	0.89	-0.79
Cash	1.0	0.66	0.97	1.0	0.87	-0.89	0.99	0.93		0.97	1.0	0.27	0.98	-0.63	0.95	0.46	0.58	0.49	-0.27	0.96	1.0	0.95	0.76	1.0	0.95	-0.8
Non Current Assets Total	0.98	0.79	1.0	0.95	0.92	-0.86	0.97	0.97	0.97		0.99	0.42	0.99	-0.76	0.93	0.23	0.71	0.64	-0.12	1.0	0.95	0.97	0.65	0.98	0.93	-0.88
Non Currrent Assets Other	1.0	0.72	0.99	0.99	0.89	-0.88	0.99	0.95	1.0	0.99		0.33	0.99	-0.67	0.95	0.38	0.63	0.55	-0.21	0.98	0.98	0.96	0.72	1.0	0.95	-0.83
Long Term Debt	0.31	0.23	0.41	0.2	0.52	-0.52	0.37	0.32	0.27	0.42	0.33		0.41	-0.45	0.14	-0.49	0.93	0.25	-0.25	0.47	0.25	0.47	0.29	0.28	0.14	-0.52
Net Receivables	0.99	0.72	0.99	0.97	0.89	-0.88	0.99	0.96	0.98	0.99	0.99	0.41		-0.67	0.91	0.31	0.7	0.58	-0.21	0.99	0.97	0.96	0.7	0.99	0.91	-0.83
Good Will	-0.68	-0.75	-0.74	-0.61	-0.88	0.62	-0.64	-0.7	-0.63	-0.76	-0.67	-0.45	-0.67		-0.76	0.13	-0.61	-0.57	-0.09	-0.75	-0.62	-0.82	-0.44	-0.65	-0.76	0.95
Common Stock Shares Outstanding	0.95	0.7	0.92	0.96	0.9	-0.83	0.93	0.89	0.95	0.93	0.95	0.14	0.91	-0.76		0.47	0.45	0.47	-0.19	0.9	0.96	0.94	0.74	0.96	1.0	-0.86
Short Term Investments	0.39	-0.18	0.23	0.52	0.19	-0.42	0.41	0.17	0.46	0.23	0.38	-0.49	0.31	0.13	0.47		-0.31	-0.36	-0.58	0.19	0.52	0.27	0.65	0.43	0.47	-0.06
Non Current Liabilities Total	0.62	0.5	0.71	0.52	0.74	-0.71	0.66	0.63	0.58	0.71	0.63	0.93	0.7	-0.61	0.45	-0.31		0.47	-0.21	0.75	0.55	0.72	0.45	0.6	0.45	-0.72
Inventory	0.55	0.95	0.66	0.46	0.43	-0.18	0.48	0.78	0.49	0.64	0.55	0.25	0.58	-0.57	0.47	-0.36	0.47		0.66	0.66	0.41	0.49	-0.16	0.53	0.47	-0.49
Other Current Assets	-0.21	0.51	-0.1	-0.27	-0.28	0.6	-0.31	0.08	-0.27	-0.12	-0.21	-0.25	-0.21	-0.09	-0.19	-0.58	-0.21	0.66		-0.12	-0.35	-0.27	-0.79	-0.23	-0.19	0.16
Total Liab	0.98	0.79	1.0	0.93	0.91	-0.85	0.97	0.97	0.96	1.0	0.98	0.47	0.99	-0.75	0.9	0.19	0.75	0.66	-0.12		0.93	0.97	0.63	0.97	0.9	-0.87
Net Invested Capital	0.99	0.6	0.94	1.0	0.88	-0.91	0.99	0.89	1.0	0.95	0.98	0.25	0.97	-0.62	0.96	0.52	0.55	0.41	-0.35	0.93		0.94	0.81	0.99	0.96	-0.8
Property Plant And Equipment Gross	0.96	0.69	0.96	0.93	0.98	-0.93	0.96	0.9	0.95	0.97	0.96	0.47	0.96	-0.82	0.94	0.27	0.72	0.49	-0.27	0.97	0.94		0.77	0.95	0.94	-0.95
Short Long Term Debt	0.72	0.09	0.64	0.76	0.77	-0.93	0.78	0.48	0.76	0.65	0.72	0.29	0.7	-0.44	0.74	0.65	0.45	-0.16	-0.79	0.63	0.81	0.77		0.73	0.74	-0.67
Total Current Assets	1.0	0.7	0.98	0.99	0.88	-0.88	0.99	0.95	1.0	0.98	1.0	0.28	0.99	-0.65	0.96	0.43	0.6	0.53	-0.23	0.97	0.99	0.95	0.73		0.96	-0.81
Capital Stock	0.95	0.7	0.92	0.96	0.9	-0.83	0.93	0.89	0.95	0.93	0.95	0.14	0.91	-0.76	1.0	0.47	0.45	0.47	-0.19	0.9	0.96	0.94	0.74	0.96		-0.86
Non Current Liabilities Other	-0.83	-0.69	-0.86	-0.78	-0.98	0.83	-0.82	-0.79	-0.8	-0.88	-0.83	-0.52	-0.83	0.95	-0.86	-0.06	-0.72	-0.49	0.16	-0.87	-0.8	-0.95	-0.67	-0.81	-0.86

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Sany Heavy Account Relationship Matchups

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V	Visa Class A

Other Information on Investing in Sany Stock

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

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Sany Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Sany Heavy fundamental ratios Correlations

Sany Heavy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

Other Information on Investing in Sany Stock

COMMON DESTINATIONS

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COMPANY

Cash	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Cash	+ 1.0	Total Stockholder Equity

Non Current Liabilities Other	- 0.98	Property Plant And Equipment Net
Non Current Liabilities Other	- 0.95	Property Plant And Equipment Gross
Short Long Term Debt	- 0.93	Net Debt
Property Plant And Equipment Gross	- 0.93	Net Debt
Retained Earnings	- 0.92	Net Debt
Net Invested Capital	- 0.91	Net Debt