Jilin Short Term Debt vs Cash Analysis

688378 Stock

21.83 0.19 0.86%

Jilin OLED financial indicator trend analysis is infinitely more than just investigating Jilin OLED Material recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jilin OLED Material is a good investment. Please check the relationship between Jilin OLED Short Term Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jilin OLED Material. 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 Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jilin OLED Material Short Term Debt account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Jilin OLED's Short Term Debt and Cash is -0.37. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Jilin OLED Material, assuming nothing else is changed. The correlation between historical values of Jilin OLED's Short 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 Short Term Debt of Jilin OLED Material 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 Short Term Debt i.e., Jilin OLED's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Cash

Cash refers to the most liquid asset of Jilin OLED Material, which is listed under current asset account on Jilin OLED Material balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Jilin OLED customers. The amounts must be unrestricted with restricted cash listed in a different Jilin OLED 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 Jilin OLED's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jilin OLED Material 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 Jilin OLED Material. 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 Selling General Administrative is expected to grow to about 45.7 M, whereas Tax Provision is projected to grow to (12.8 K).

	2022	2024	2025 (projected)
Interest Expense	320.1K	1.1M	1.3M
Depreciation And Amortization	43.7M	50.3M	52.8M

Interest Expense Depreciation And Amortization

Jilin OLED fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Receivables	Net Invested Capital	Short Long Term Debt
Total Assets		-0.62	-0.06	0.89	1.0	0.95	-0.95	0.98	0.8	0.94	0.89	0.47	0.94	0.8	0.98	0.95	-0.46	0.99	0.96	0.96	-0.35	0.85	0.94	0.83	0.98	0.09
Short Long Term Debt Total	-0.62		-0.41	-0.73	-0.6	-0.4	0.63	-0.68	-0.4	-0.6	-0.46	-0.43	-0.76	-0.41	-0.72	-0.65	0.04	-0.59	-0.75	-0.77	0.92	-0.49	-0.35	-0.18	-0.55	0.56
Other Current Liab	-0.06	-0.41		0.1	-0.08	-0.27	0.03	-0.01	-0.51	0.07	-0.43	0.61	0.16	-0.55	0.02	-0.1	0.2	-0.03	0.07	0.15	-0.57	-0.48	-0.29	-0.53	-0.19	-0.71
Total Current Liabilities	0.89	-0.73	0.1		0.87	0.84	-0.93	0.93	0.79	0.93	0.82	0.57	0.81	0.68	0.87	0.93	-0.12	0.85	0.97	0.87	-0.51	0.76	0.78	0.68	0.85	0.03
Total Stockholder Equity	1.0	-0.6	-0.08	0.87		0.95	-0.94	0.97	0.79	0.93	0.89	0.46	0.94	0.81	0.97	0.95	-0.47	1.0	0.95	0.96	-0.33	0.85	0.94	0.84	0.99	0.1
Property Plant And Equipment Net	0.95	-0.4	-0.27	0.84	0.95		-0.92	0.93	0.87	0.9	0.92	0.36	0.79	0.84	0.89	0.94	-0.42	0.94	0.89	0.83	-0.1	0.87	0.99	0.95	0.95	0.38
Net Debt	-0.95	0.63	0.03	-0.93	-0.94	-0.92		-0.95	-0.82	-0.99	-0.89	-0.6	-0.87	-0.75	-0.93	-0.91	0.41	-0.94	-0.96	-0.91	0.38	-0.83	-0.86	-0.78	-0.94	-0.06
Retained Earnings	0.98	-0.68	-0.01	0.93	0.97	0.93	-0.95		0.79	0.94	0.87	0.45	0.9	0.8	0.97	0.98	-0.38	0.96	0.98	0.94	-0.4	0.86	0.91	0.8	0.94	0.1
Accounts Payable	0.8	-0.4	-0.51	0.79	0.79	0.87	-0.82	0.79		0.76	0.96	0.13	0.62	0.91	0.73	0.84	-0.22	0.75	0.79	0.67	-0.14	0.94	0.82	0.89	0.85	0.4
Cash	0.94	-0.6	0.07	0.93	0.93	0.9	-0.99	0.94	0.76		0.84	0.69	0.87	0.68	0.93	0.89	-0.42	0.93	0.96	0.91	-0.37	0.77	0.85	0.75	0.91	0.04
Non Current Assets Total	0.89	-0.46	-0.43	0.82	0.89	0.92	-0.89	0.87	0.96	0.84		0.23	0.74	0.96	0.85	0.89	-0.42	0.85	0.86	0.79	-0.16	0.98	0.9	0.9	0.93	0.33
Non Currrent Assets Other	0.47	-0.43	0.61	0.57	0.46	0.36	-0.6	0.45	0.13	0.69	0.23		0.56	-0.03	0.5	0.34	-0.25	0.51	0.55	0.56	-0.44	0.1	0.29	0.11	0.42	-0.4
Cash And Short Term Investments	0.94	-0.76	0.16	0.81	0.94	0.79	-0.87	0.9	0.62	0.87	0.74	0.56		0.65	0.96	0.84	-0.46	0.95	0.91	0.99	-0.58	0.71	0.78	0.62	0.91	-0.25
Common Stock Shares Outstanding	0.8	-0.41	-0.55	0.68	0.81	0.84	-0.75	0.8	0.91	0.68	0.96	-0.03	0.65		0.78	0.84	-0.44	0.76	0.75	0.69	-0.09	0.98	0.85	0.87	0.85	0.39
Non Current Liabilities Total	0.98	-0.72	0.02	0.87	0.97	0.89	-0.93	0.97	0.73	0.93	0.85	0.5	0.96	0.78		0.93	-0.53	0.97	0.96	0.97	-0.46	0.84	0.87	0.74	0.94	-0.04
Inventory	0.95	-0.65	-0.1	0.93	0.95	0.94	-0.91	0.98	0.84	0.89	0.89	0.34	0.84	0.84	0.93		-0.27	0.92	0.96	0.89	-0.35	0.88	0.92	0.84	0.92	0.2
Other Current Assets	-0.46	0.04	0.2	-0.12	-0.47	-0.42	0.41	-0.38	-0.22	-0.42	-0.42	-0.25	-0.46	-0.44	-0.53	-0.27		-0.49	-0.33	-0.42	-0.15	-0.46	-0.47	-0.39	-0.46	-0.05
Other Stockholder Equity	0.99	-0.59	-0.03	0.85	1.0	0.94	-0.94	0.96	0.75	0.93	0.85	0.51	0.95	0.76	0.97	0.92	-0.49		0.94	0.96	-0.35	0.81	0.93	0.81	0.98	0.06
Total Liab	0.96	-0.75	0.07	0.97	0.95	0.89	-0.96	0.98	0.79	0.96	0.86	0.55	0.91	0.75	0.96	0.96	-0.33	0.94		0.95	-0.5	0.82	0.85	0.73	0.93	-0.01
Total Current Assets	0.96	-0.77	0.15	0.87	0.96	0.83	-0.91	0.94	0.67	0.91	0.79	0.56	0.99	0.69	0.97	0.89	-0.42	0.96	0.95		-0.57	0.75	0.81	0.66	0.93	-0.18
Short Term Debt	-0.35	0.92	-0.57	-0.51	-0.33	-0.1	0.38	-0.4	-0.14	-0.37	-0.16	-0.44	-0.58	-0.09	-0.46	-0.35	-0.15	-0.35	-0.5	-0.57		-0.18	-0.03	0.12	-0.3	0.79
Intangible Assets	0.85	-0.49	-0.48	0.76	0.85	0.87	-0.83	0.86	0.94	0.77	0.98	0.1	0.71	0.98	0.84	0.88	-0.46	0.81	0.82	0.75	-0.18		0.86	0.87	0.88	0.31
Common Stock	0.94	-0.35	-0.29	0.78	0.94	0.99	-0.86	0.91	0.82	0.85	0.9	0.29	0.78	0.85	0.87	0.92	-0.47	0.93	0.85	0.81	-0.03	0.86		0.95	0.94	0.41
Net Receivables	0.83	-0.18	-0.53	0.68	0.84	0.95	-0.78	0.8	0.89	0.75	0.9	0.11	0.62	0.87	0.74	0.84	-0.39	0.81	0.73	0.66	0.12	0.87	0.95		0.87	0.58
Net Invested Capital	0.98	-0.55	-0.19	0.85	0.99	0.95	-0.94	0.94	0.85	0.91	0.93	0.42	0.91	0.85	0.94	0.92	-0.46	0.98	0.93	0.93	-0.3	0.88	0.94	0.87		0.14
Short Long Term Debt	0.09	0.56	-0.71	0.03	0.1	0.38	-0.06	0.1	0.4	0.04	0.33	-0.4	-0.25	0.39	-0.04	0.2	-0.05	0.06	-0.01	-0.18	0.79	0.31	0.41	0.58	0.14

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Jilin OLED Account Relationship Matchups

Jilin OLED fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0B	2.2B	2.1B	2.2B	2.5B	1.6B
Short Long Term Debt Total	43M	21.2M	24.6M	62.2M	56.0M	35.7M
Other Current Liab	231.3M	256.1M	178.9M	4.3M	3.9M	3.7M
Total Current Liabilities	264.0M	353.0M	322.5M	276.8M	318.3M	305.0M
Total Stockholder Equity	1.6B	1.7B	1.7B	1.8B	2.0B	1.2B
Property Plant And Equipment Net	401.8M	644.8M	782.7M	873.0M	1.0B	515.9M
Net Debt	(153.9M)	(302.9M)	(755.1M)	(570.1M)	(513.1M)	(487.5M)
Retained Earnings	228.6M	282.7M	275.2M	277.5M	319.1M	198.1M
Accounts Payable	32.7M	84.4M	81.9M	119.3M	137.2M	144.0M
Cash	324.1M	779.7M	632.3M	477.2M	548.8M	392.3M
Non Current Assets Total	575.0M	844.2M	1.1B	1.2B	1.4B	1.5B
Non Currrent Assets Other	71.3M	211.0M	137.5M	25.6M	29.4M	28.0M
Cash And Short Term Investments	196.9M	1.2B	970.8M	667.3M	767.4M	567.1M
Common Stock Shares Outstanding	119.5M	73.2M	143.8M	208.1M	239.4M	251.3M
Liabilities And Stockholders Equity	825.0M	2.0B	2.2B	2.1B	2.5B	1.5B
Non Current Liabilities Total	178.1M	180.2M	156.0M	159.1M	183.0M	145.2M
Inventory	190.8M	213.0M	225.0M	238.9M	274.8M	198.3M
Other Current Assets	11.9M	22.0M	15.5M	14.0M	12.6M	21.0M
Other Stockholder Equity	237.3M	1.3B	1.3B	1.3B	1.5B	769.8M
Total Liab	442.2M	533.1M	478.5M	435.9M	501.2M	450.1M
Total Current Assets	1.5B	1.3B	1.1B	964.5M	1.1B	895.7M
Short Term Debt	30.8M	43M	12.5M	61.8M	55.6M	32.7M
Intangible Assets	75.2M	87.7M	94.8M	171.3M	197.0M	206.8M
Net Receivables	62.4M	98.0M	146.5M	211.5M	243.3M	124.6M
Net Invested Capital	1.6B	1.7B	1.7B	1.8B	2.1B	1.6B
Short Long Term Debt	873.0K	12.5M	61.8M	66.7M	76.7M	40.7M
Net Working Capital	1.2B	991.5M	751.8M	687.8M	790.9M	838.3M

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

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Jilin Short Term Debt vs Cash Analysis

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash

Jilin OLED fundamental ratios Correlations

Jilin OLED Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jilin OLED fundamental ratios Accounts

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Other Information on Investing in Jilin Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Cash And Short Term Investments

Cash	- 0.99	Net Debt
Total Liab	- 0.96	Net Debt
Retained Earnings	- 0.95	Net Debt
Net Debt	- 0.95	Total Assets
Net Invested Capital	- 0.94	Net Debt
Other Stockholder Equity	- 0.94	Net Debt