Sichuan Cash vs Common Stock Analysis

688511 Stock

14.22 0.91 6.01%

Sichuan Tianwei financial indicator trend analysis is much more than just breaking down Sichuan Tianwei Elec prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sichuan Tianwei Elec is a good investment. Please check the relationship between Sichuan Tianwei Cash and its Common Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sichuan Tianwei Electronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Common Stock

Cash vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sichuan Tianwei Elec Cash account and Common Stock. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Sichuan Tianwei's Cash and Common Stock is 0.89. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Common Stock in the same time period over historical financial statements of Sichuan Tianwei Electronic, assuming nothing else is changed. The correlation between historical values of Sichuan Tianwei's Cash and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Sichuan Tianwei Electronic are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Cash i.e., Sichuan Tianwei's Cash and Common Stock go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash

Cash refers to the most liquid asset of Sichuan Tianwei Elec, which is listed under current asset account on Sichuan Tianwei Electronic balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sichuan Tianwei customers. The amounts must be unrestricted with restricted cash listed in a different Sichuan Tianwei 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.

Common Stock

Most indicators from Sichuan Tianwei's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sichuan Tianwei Elec 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 Sichuan Tianwei Electronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Tax Provision is expected to grow to about 9.6 M, whereas Selling General Administrative is forecasted to decline to about 9.1 M.

	2022	2023	2024	2025 (projected)
Gross Profit	69.9M	83.1M	95.6M	95.5M
Total Revenue	112.5M	140.5M	161.6M	143.7M

Gross Profit Total Revenue

Sichuan Tianwei 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	Short Term Investments	Net Invested Capital
Total Assets		0.66	0.06	0.62	0.94	0.81	-0.95	0.92	0.72	0.94	0.88	-0.35	0.93	0.87	-0.04	0.92	-0.78	0.94	0.59	1.0	0.78	-0.82	0.97	0.92	0.98	0.99
Short Long Term Debt Total	0.66		0.37	0.87	0.62	0.91	-0.5	0.66	0.94	0.62	0.82	-0.46	0.58	0.5	0.49	0.84	-0.6	0.59	0.94	0.64	0.8	-0.67	0.68	0.64	0.54	0.58
Other Current Liab	0.06	0.37		0.5	-0.07	0.18	0.04	-0.08	0.38	-0.04	0.0	-0.04	-0.09	-0.28	0.21	0.22	-0.34	-0.07	0.48	0.07	0.41	0.13	0.06	-0.15	-0.06	-0.05
Total Current Liabilities	0.62	0.87	0.5		0.57	0.89	-0.46	0.63	0.96	0.58	0.75	-0.75	0.52	0.47	0.15	0.82	-0.79	0.54	0.97	0.61	0.91	-0.63	0.64	0.66	0.47	0.53
Total Stockholder Equity	0.94	0.62	-0.07	0.57		0.76	-0.97	0.99	0.67	1.0	0.83	-0.39	1.0	0.83	-0.1	0.86	-0.78	1.0	0.55	0.94	0.72	-0.93	0.89	0.89	0.95	0.97
Property Plant And Equipment Net	0.81	0.91	0.18	0.89	0.76		-0.65	0.81	0.95	0.76	0.96	-0.66	0.72	0.76	0.27	0.93	-0.7	0.73	0.91	0.79	0.83	-0.82	0.78	0.85	0.71	0.74
Net Debt	-0.95	-0.5	0.04	-0.46	-0.97	-0.65		-0.93	-0.55	-0.97	-0.74	0.25	-0.98	-0.79	0.15	-0.8	0.74	-0.98	-0.42	-0.95	-0.65	0.81	-0.89	-0.84	-0.98	-0.98
Retained Earnings	0.92	0.66	-0.08	0.63	0.99	0.81	-0.93		0.72	0.98	0.87	-0.49	0.98	0.85	-0.08	0.89	-0.8	0.98	0.61	0.92	0.74	-0.96	0.87	0.91	0.92	0.94
Accounts Payable	0.72	0.94	0.38	0.96	0.67	0.95	-0.55	0.72		0.66	0.87	-0.66	0.62	0.62	0.23	0.91	-0.78	0.63	0.96	0.71	0.92	-0.73	0.74	0.75	0.59	0.64
Cash	0.94	0.62	-0.04	0.58	1.0	0.76	-0.97	0.98	0.66		0.82	-0.39	0.99	0.8	-0.07	0.85	-0.77	1.0	0.56	0.94	0.71	-0.91	0.89	0.88	0.95	0.97
Non Current Assets Total	0.88	0.82	0.0	0.75	0.83	0.96	-0.74	0.87	0.87	0.82		-0.56	0.81	0.89	0.21	0.94	-0.66	0.81	0.78	0.86	0.77	-0.87	0.83	0.91	0.82	0.84
Non Currrent Assets Other	-0.35	-0.46	-0.04	-0.75	-0.39	-0.66	0.25	-0.49	-0.66	-0.39	-0.56		-0.33	-0.42	0.17	-0.49	0.58	-0.35	-0.68	-0.34	-0.59	0.54	-0.34	-0.59	-0.24	-0.31
Cash And Short Term Investments	0.93	0.58	-0.09	0.52	1.0	0.72	-0.98	0.98	0.62	0.99	0.81	-0.33		0.82	-0.09	0.84	-0.74	1.0	0.5	0.94	0.67	-0.91	0.88	0.87	0.96	0.97
Common Stock Shares Outstanding	0.87	0.5	-0.28	0.47	0.83	0.76	-0.79	0.85	0.62	0.8	0.89	-0.42	0.82		-0.12	0.83	-0.62	0.81	0.44	0.87	0.62	-0.82	0.83	0.92	0.88	0.87
Non Current Liabilities Total	-0.04	0.49	0.21	0.15	-0.1	0.27	0.15	-0.08	0.23	-0.07	0.21	0.17	-0.09	-0.12		0.07	0.36	-0.1	0.36	-0.06	-0.11	0.01	-0.1	-0.12	-0.09	-0.1
Inventory	0.92	0.84	0.22	0.82	0.86	0.93	-0.8	0.89	0.91	0.85	0.94	-0.49	0.84	0.83	0.07		-0.85	0.84	0.8	0.91	0.91	-0.84	0.91	0.88	0.85	0.87
Other Current Assets	-0.78	-0.6	-0.34	-0.79	-0.78	-0.7	0.74	-0.8	-0.78	-0.77	-0.66	0.58	-0.74	-0.62	0.36	-0.85		-0.76	-0.67	-0.78	-0.94	0.71	-0.8	-0.75	-0.71	-0.75
Other Stockholder Equity	0.94	0.59	-0.07	0.54	1.0	0.73	-0.98	0.98	0.63	1.0	0.81	-0.35	1.0	0.81	-0.1	0.84	-0.76		0.51	0.94	0.69	-0.91	0.89	0.87	0.96	0.97
Total Liab	0.59	0.94	0.48	0.97	0.55	0.91	-0.42	0.61	0.96	0.56	0.78	-0.68	0.5	0.44	0.36	0.8	-0.67	0.51		0.57	0.83	-0.64	0.58	0.61	0.44	0.5
Total Current Assets	1.0	0.64	0.07	0.61	0.94	0.79	-0.95	0.92	0.71	0.94	0.86	-0.34	0.94	0.87	-0.06	0.91	-0.78	0.94	0.57		0.78	-0.81	0.97	0.92	0.98	0.99
Short Term Debt	0.78	0.8	0.41	0.91	0.72	0.83	-0.65	0.74	0.92	0.71	0.77	-0.59	0.67	0.62	-0.11	0.91	-0.94	0.69	0.83	0.78		-0.68	0.84	0.78	0.66	0.71
Intangible Assets	-0.82	-0.67	0.13	-0.63	-0.93	-0.82	0.81	-0.96	-0.73	-0.91	-0.87	0.54	-0.91	-0.82	0.01	-0.84	0.71	-0.91	-0.64	-0.81	-0.68		-0.75	-0.83	-0.82	-0.83
Common Stock	0.97	0.68	0.06	0.64	0.89	0.78	-0.89	0.87	0.74	0.89	0.83	-0.34	0.88	0.83	-0.1	0.91	-0.8	0.89	0.58	0.97	0.84	-0.75		0.93	0.92	0.95
Net Receivables	0.92	0.64	-0.15	0.66	0.89	0.85	-0.84	0.91	0.75	0.88	0.91	-0.59	0.87	0.92	-0.12	0.88	-0.75	0.87	0.61	0.92	0.78	-0.83	0.93		0.88	0.91
Short Term Investments	0.98	0.54	-0.06	0.47	0.95	0.71	-0.98	0.92	0.59	0.95	0.82	-0.24	0.96	0.88	-0.09	0.85	-0.71	0.96	0.44	0.98	0.66	-0.82	0.92	0.88		0.99
Net Invested Capital	0.99	0.58	-0.05	0.53	0.97	0.74	-0.98	0.94	0.64	0.97	0.84	-0.31	0.97	0.87	-0.1	0.87	-0.75	0.97	0.5	0.99	0.71	-0.83	0.95	0.91	0.99

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Sichuan Tianwei Account Relationship Matchups

Sichuan Tianwei fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	356.2M	956.0M	872.0M	956.8M	1.1B	584.8M
Other Current Liab	15.9M	19.9M	16.8M	415.4K	373.9K	355.2K
Total Current Liabilities	110.2M	85.6M	48.4M	78.6M	90.4M	80.3M
Total Stockholder Equity	219.6M	842.6M	796.2M	851.9M	979.7M	1.0B
Property Plant And Equipment Net	69.6M	68.2M	57.3M	76.2M	87.6M	70.4M
Net Debt	9.7M	7.3M	(154.9M)	(142.0M)	(127.8M)	(121.4M)
Retained Earnings	67.4M	170.6M	161.0M	205.8M	236.7M	248.6M
Accounts Payable	54.3M	35.7M	31.6M	45.4M	52.2M	39.9M
Cash	32.7M	184.9M	142.0M	157.9M	181.6M	190.7M
Non Current Assets Total	80.0M	82.8M	81.5M	103.2M	118.7M	88.9M
Non Currrent Assets Other	1.4M	4.4M	14.1M	1.1M	980.6K	931.6K
Cash And Short Term Investments	27.3M	35.7M	579.0M	582.0M	669.2M	702.7M
Common Stock Shares Outstanding	60.0M	68.3M	80M	104M	119.6M	75.8M
Liabilities And Stockholders Equity	274.7M	356.2M	956.0M	872.0M	1.0B	506.9M
Non Current Liabilities Total	26.4M	27.7M	27.5M	26.4M	23.7M	25.1M
Inventory	63.9M	63.9M	78.8M	83.5M	96.0M	65.0M
Other Current Assets	488.9K	969.4K	215.4K	59.5K	53.5K	50.8K
Other Stockholder Equity	64.1M	92.1M	592.1M	555.2M	638.5M	670.4M
Total Liab	136.6M	113.3M	75.8M	104.9M	120.7M	114.8M
Total Current Assets	276.1M	873.2M	790.5M	853.6M	981.6M	495.9M
Intangible Assets	6.2M	5.9M	5.7M	5.5M	4.9M	4.8M
Net Receivables	82.1M	103.0M	68.4M	134.1M	154.3M	92.4M
Short Term Investments	3M	394.1M	440M	435M	500.3M	281.4M
Net Invested Capital	259.6M	872.6M	796.2M	851.9M	979.7M	648.2M
Net Working Capital	166.0M	787.6M	742.1M	775.0M	891.2M	563.1M

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Other Information on Investing in Sichuan Stock

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

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Sichuan Cash vs Common Stock Analysis

Cash vs Common Stock

Cash vs Common Stock Correlation Analysis

Correlation Coefficient

Cash

Common Stock

Sichuan Tianwei fundamental ratios Correlations

Sichuan Tianwei Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sichuan Tianwei fundamental ratios Accounts

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Other Information on Investing in Sichuan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Cash And Short Term Investments

Net Invested Capital	- 0.98	Net Debt
Short Term Investments	- 0.98	Net Debt
Other Stockholder Equity	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.97	Net Debt
Net Debt	- 0.97	Total Stockholder Equity