Jiangsu Short Term Debt vs Cash Analysis

688670 Stock

11.32 0.52 4.39%

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

The correlation between Jiangsu GDK'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 Jiangsu GDK Biotechnology, assuming nothing else is changed. The correlation between historical values of Jiangsu GDK'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 Jiangsu GDK Biotechnology 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., Jiangsu GDK's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

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Short Term Debt

Cash

Cash refers to the most liquid asset of Jiangsu GDK Biotechnology, which is listed under current asset account on Jiangsu GDK Biotechnology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Jiangsu GDK customers. The amounts must be unrestricted with restricted cash listed in a different Jiangsu GDK 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 Jiangsu GDK's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jiangsu GDK Biotechnology 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 Jiangsu GDK Biotechnology. 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 109.4 M, whereas Tax Provision is projected to grow to (13.3 M).

	2022	2024	2025 (projected)
Interest Expense	1.3M	2.2M	2.1M
Depreciation And Amortization	29.8M	34.2M	31.6M

Interest Expense Depreciation And Amortization

Jiangsu GDK 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	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Common Stock Shares Outstanding	Net Receivables	Short Term Investments	Net Invested Capital	Short Long Term Debt
Total Assets		0.06	-0.84	-0.63	0.95	0.94	-0.69	0.92	0.89	0.81	0.95	0.45	0.95	0.87	0.84	0.58	-0.5	0.98	0.06	0.91	0.99	0.88	0.6	0.83	0.99	-0.07
Short Long Term Debt Total	0.06		-0.22	0.56	0.03	-0.11	0.52	0.34	-0.2	0.37	-0.12	-0.13	0.02	-0.03	0.51	0.04	0.6	0.18	1.0	0.17	0.1	0.08	0.5	-0.1	0.1	0.98
Other Current Liab	-0.84	-0.22		0.65	-0.82	-0.77	0.49	-0.9	-0.75	-0.71	-0.76	-0.37	-0.81	-0.74	-0.65	-0.52	0.56	-0.84	-0.22	-0.66	-0.86	-0.76	-0.6	-0.69	-0.86	-0.15
Total Current Liabilities	-0.63	0.56	0.65		-0.68	-0.73	0.82	-0.46	-0.75	-0.23	-0.73	-0.35	-0.68	-0.54	-0.13	-0.58	0.98	-0.52	0.56	-0.46	-0.64	-0.64	0.02	-0.59	-0.64	0.6
Total Stockholder Equity	0.95	0.03	-0.82	-0.68		0.89	-0.77	0.91	0.86	0.75	0.91	0.39	1.0	0.84	0.78	0.72	-0.58	0.92	0.03	0.87	0.94	0.85	0.48	0.83	0.97	-0.12
Property Plant And Equipment Net	0.94	-0.11	-0.77	-0.73	0.89		-0.83	0.77	0.98	0.75	1.0	0.19	0.87	0.71	0.66	0.68	-0.65	0.84	-0.11	0.9	0.94	0.94	0.33	0.65	0.93	-0.21
Net Debt	-0.69	0.52	0.49	0.82	-0.77	-0.83		-0.48	-0.87	-0.47	-0.83	-0.08	-0.75	-0.55	-0.3	-0.68	0.79	-0.56	0.52	-0.64	-0.67	-0.7	0.04	-0.55	-0.7	0.61
Retained Earnings	0.92	0.34	-0.9	-0.46	0.91	0.77	-0.48		0.72	0.84	0.78	0.47	0.91	0.88	0.89	0.49	-0.32	0.97	0.34	0.79	0.91	0.74	0.77	0.83	0.94	0.2
Accounts Payable	0.89	-0.2	-0.75	-0.75	0.86	0.98	-0.87	0.72		0.75	0.97	0.12	0.83	0.69	0.58	0.64	-0.68	0.78	-0.2	0.83	0.89	0.89	0.29	0.62	0.88	-0.29
Cash	0.81	0.37	-0.71	-0.23	0.75	0.75	-0.47	0.84	0.75		0.74	0.07	0.71	0.72	0.85	0.36	-0.09	0.82	0.37	0.75	0.79	0.67	0.71	0.58	0.81	0.25
Non Current Assets Total	0.95	-0.12	-0.76	-0.73	0.91	1.0	-0.83	0.78	0.97	0.74		0.25	0.9	0.73	0.69	0.68	-0.64	0.86	-0.12	0.92	0.96	0.94	0.35	0.69	0.94	-0.23
Non Currrent Assets Other	0.45	-0.13	-0.37	-0.35	0.39	0.19	-0.08	0.47	0.12	0.07	0.25		0.46	0.7	0.38	-0.13	-0.22	0.55	-0.13	0.21	0.4	0.1	0.57	0.79	0.42	-0.22
Cash And Short Term Investments	0.95	0.02	-0.81	-0.68	1.0	0.87	-0.75	0.91	0.83	0.71	0.9	0.46		0.85	0.79	0.7	-0.57	0.93	0.02	0.87	0.94	0.83	0.5	0.86	0.97	-0.13
Non Current Liabilities Total	0.87	-0.03	-0.74	-0.54	0.84	0.71	-0.55	0.88	0.69	0.72	0.73	0.7	0.85		0.75	0.23	-0.37	0.92	-0.03	0.65	0.81	0.54	0.77	0.98	0.86	-0.18
Inventory	0.84	0.51	-0.65	-0.13	0.78	0.66	-0.3	0.89	0.58	0.85	0.69	0.38	0.79	0.75		0.39	0.02	0.9	0.51	0.83	0.82	0.67	0.78	0.69	0.84	0.35
Other Current Assets	0.58	0.04	-0.52	-0.58	0.72	0.68	-0.68	0.49	0.64	0.36	0.68	-0.13	0.7	0.23	0.39		-0.61	0.47	0.04	0.71	0.63	0.81	-0.15	0.27	0.64	-0.04
Total Liab	-0.5	0.6	0.56	0.98	-0.58	-0.65	0.79	-0.32	-0.68	-0.09	-0.64	-0.22	-0.57	-0.37	0.02	-0.61		-0.37	0.6	-0.38	-0.53	-0.59	0.2	-0.43	-0.52	0.61
Total Current Assets	0.98	0.18	-0.84	-0.52	0.92	0.84	-0.56	0.97	0.78	0.82	0.86	0.55	0.93	0.92	0.9	0.47	-0.37		0.18	0.86	0.96	0.78	0.74	0.88	0.97	0.04
Short Term Debt	0.06	1.0	-0.22	0.56	0.03	-0.11	0.52	0.34	-0.2	0.37	-0.12	-0.13	0.02	-0.03	0.51	0.04	0.6	0.18		0.17	0.1	0.08	0.5	-0.1	0.1	0.98
Intangible Assets	0.91	0.17	-0.66	-0.46	0.87	0.9	-0.64	0.79	0.83	0.75	0.92	0.21	0.87	0.65	0.83	0.71	-0.38	0.86	0.17		0.93	0.93	0.4	0.61	0.92	0.04
Common Stock	0.99	0.1	-0.86	-0.64	0.94	0.94	-0.67	0.91	0.89	0.79	0.96	0.4	0.94	0.81	0.82	0.63	-0.53	0.96	0.1	0.93		0.92	0.55	0.78	0.99	-0.02
Common Stock Shares Outstanding	0.88	0.08	-0.76	-0.64	0.85	0.94	-0.7	0.74	0.89	0.67	0.94	0.1	0.83	0.54	0.67	0.81	-0.59	0.78	0.08	0.93	0.92		0.24	0.5	0.89	-0.01
Net Receivables	0.6	0.5	-0.6	0.02	0.48	0.33	0.04	0.77	0.29	0.71	0.35	0.57	0.5	0.77	0.78	-0.15	0.2	0.74	0.5	0.4	0.55	0.24		0.68	0.58	0.4
Short Term Investments	0.83	-0.1	-0.69	-0.59	0.83	0.65	-0.55	0.83	0.62	0.58	0.69	0.79	0.86	0.98	0.69	0.27	-0.43	0.88	-0.1	0.61	0.78	0.5	0.68		0.82	-0.25
Net Invested Capital	0.99	0.1	-0.86	-0.64	0.97	0.93	-0.7	0.94	0.88	0.81	0.94	0.42	0.97	0.86	0.84	0.64	-0.52	0.97	0.1	0.92	0.99	0.89	0.58	0.82		-0.03
Short Long Term Debt	-0.07	0.98	-0.15	0.6	-0.12	-0.21	0.61	0.2	-0.29	0.25	-0.23	-0.22	-0.13	-0.18	0.35	-0.04	0.61	0.04	0.98	0.04	-0.02	-0.01	0.4	-0.25	-0.03

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Jiangsu GDK Account Relationship Matchups

Jiangsu GDK fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	778.0M	1.8B	1.8B	1.6B	1.9B	1.1B
Short Long Term Debt Total	56.9M	296.7M	10.0M	42.0M	48.3M	85.4M
Other Current Liab	405.6M	187.2M	153.2M	161.5M	145.4M	199.2M
Total Current Liabilities	509.1M	221.7M	302.5M	227.3M	204.6M	282.6M
Total Stockholder Equity	242.5M	1.5B	1.5B	1.4B	1.6B	1.7B
Property Plant And Equipment Net	193.1M	523.9M	785.9M	794.9M	914.2M	458.8M
Net Debt	49.4M	208.7M	(26.7M)	(132.7M)	(119.4M)	(113.4M)
Retained Earnings	126.2M	200.4M	193.8M	105.2M	121.0M	127.1M
Accounts Payable	25.1M	58.5M	98.9M	86.7M	99.7M	58.1M
Cash	88.0M	36.7M	174.7M	70.4M	81.0M	59.9M
Non Current Assets Total	255.2M	684.8M	875.8M	909.4M	1.0B	567.3M
Non Currrent Assets Other	5.8M	81.2M	5.5M	3.4M	3.9M	3.7M
Cash And Short Term Investments	16.7M	128.0M	694.0M	565.3M	650.1M	682.6M
Liabilities And Stockholders Equity	397.3M	778.0M	1.8B	1.8B	2.1B	2.2B
Non Current Liabilities Total	26.4M	71.4M	64.6M	33.2M	38.2M	39.2M
Inventory	33.3M	28.0M	32.0M	22.0M	25.3M	21.6M
Total Liab	535.5M	293.1M	367.1M	260.5M	234.5M	311.1M
Total Current Assets	522.8M	1.1B	951.0M	722.2M	830.6M	532.3M
Short Term Debt	56.9M	296.7M	10.0M	42.0M	48.3M	85.4M
Intangible Assets	49.5M	57.9M	66.6M	77.5M	89.1M	58.5M
Common Stock Shares Outstanding	65.9M	75.0M	88.4M	123.2M	141.7M	83.0M
Net Receivables	355.0M	342.8M	341.1M	81.2M	93.4M	88.7M
Short Term Investments	40M	657.3M	390.6M	175.4M	201.7M	279.9M
Net Invested Capital	539.3M	1.5B	1.5B	1.4B	1.7B	1.1B
Short Long Term Debt	296.7M	10.0M	42.0M	64.1M	57.7M	75.2M
Net Working Capital	13.7M	848.0M	648.5M	494.9M	569.1M	354.6M

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Other Information on Investing in Jiangsu Stock

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

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Jiangsu Short Term Debt vs Cash Analysis

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash

Jiangsu GDK fundamental ratios Correlations

Jiangsu GDK Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jiangsu GDK fundamental ratios Accounts

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Other Information on Investing in Jiangsu Stock

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MAIN CATEGORIES

COMPANY

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

Retained Earnings	- 0.9	Other Current Liab
Accounts Payable	- 0.87	Net Debt
Net Invested Capital	- 0.86	Other Current Liab
Common Stock	- 0.86	Other Current Liab
Total Current Assets	- 0.84	Other Current Liab
Other Current Liab	- 0.84	Total Assets