CSB Accounts Payable vs Cash And Short Term Investments Analysis

CSBBANK Stock

281.35 7.65 2.65%

CSB Bank financial indicator trend analysis is way more than just evaluating CSB Bank Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CSB Bank Limited is a good investment. Please check the relationship between CSB Bank Accounts Payable and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSB Bank Limited. 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.

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CSB Bank Limited Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CSB Bank's Accounts Payable and Cash And Short Term Investments is -0.24. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of CSB Bank Limited, assuming nothing else is changed. The correlation between historical values of CSB Bank's Accounts Payable and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of CSB Bank Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Accounts Payable i.e., CSB Bank's Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents CSB Bank obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of CSB Bank Limited are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of CSB Bank Limited balance sheet. This account contains CSB Bank investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CSB Bank Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from CSB Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CSB Bank Limited 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 CSB Bank Limited. 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.

Selling General Administrative is expected to rise to about 61.4 M this year. Tax Provision is expected to rise to about 2.4 B this year

	2022	2023	2024	2025 (projected)
Gross Profit	16.5B	35.1B	40.4B	42.4B
Total Revenue	16.5B	20.6B	23.7B	24.9B

Gross Profit Total Revenue

CSB Bank fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Long Term Debt	Long Term Debt Total	Capital Surpluse	Inventory
Total Assets		0.82	0.69	0.87	0.83	-0.61	0.42	0.74	0.45	0.3	-0.47	-0.29	0.79	0.29	0.87	1.0	-0.26	0.85	0.54	0.92	0.91	-0.58	0.62	0.62	0.85	0.28
Short Long Term Debt Total	0.82		0.65	0.94	0.91	-0.48	0.36	0.74	0.37	0.21	-0.38	-0.32	0.75	0.25	0.79	0.81	-0.37	0.84	0.5	0.86	0.87	-0.59	0.84	0.84	0.9	0.3
Total Current Liabilities	0.69	0.65		0.8	0.8	-0.72	0.65	0.78	0.88	0.73	-0.91	-0.35	0.41	0.73	0.49	0.7	-0.23	0.44	0.94	0.5	0.48	-0.31	0.23	0.23	0.46	0.57
Total Stockholder Equity	0.87	0.94	0.8		0.96	-0.62	0.49	0.82	0.53	0.37	-0.55	-0.41	0.71	0.38	0.75	0.86	-0.38	0.81	0.66	0.83	0.85	-0.59	0.66	0.66	0.84	0.33
Property Plant And Equipment Net	0.83	0.91	0.8	0.96		-0.51	0.47	0.72	0.57	0.37	-0.53	-0.44	0.65	0.44	0.75	0.82	-0.4	0.77	0.66	0.77	0.79	-0.47	0.64	0.64	0.79	0.41
Net Debt	-0.61	-0.48	-0.72	-0.62	-0.51		-0.21	-0.91	-0.49	-0.39	0.69	-0.17	-0.64	-0.24	-0.43	-0.63	-0.24	-0.51	-0.54	-0.44	-0.42	0.71	-0.15	-0.15	-0.47	-0.23
Retained Earnings	0.42	0.36	0.65	0.49	0.47	-0.21		0.29	0.84	0.87	-0.68	-0.46	-0.09	0.88	0.24	0.42	-0.42	-0.01	0.83	0.28	0.22	0.27	-0.05	-0.05	0.1	0.66
Cash	0.74	0.74	0.78	0.82	0.72	-0.91	0.29		0.47	0.35	-0.64	0.04	0.77	0.22	0.65	0.75	0.1	0.67	0.58	0.66	0.62	-0.79	0.46	0.46	0.66	0.26
Non Current Assets Total	0.45	0.37	0.88	0.53	0.57	-0.49	0.84	0.47		0.94	-0.94	-0.38	0.02	0.95	0.24	0.47	-0.27	0.06	0.98	0.22	0.17	0.11	-0.08	-0.08	0.12	0.72
Non Currrent Assets Other	0.3	0.21	0.73	0.37	0.37	-0.39	0.87	0.35	0.94		-0.89	-0.36	-0.17	0.95	0.06	0.31	-0.28	-0.13	0.91	0.08	0.03	0.25	-0.23	-0.23	-0.05	0.64
Other Assets	-0.47	-0.38	-0.91	-0.55	-0.53	0.69	-0.68	-0.64	-0.94	-0.89		0.26	-0.14	-0.83	-0.2	-0.49	0.14	-0.14	-0.95	-0.22	-0.2	0.1	0.06	0.06	-0.18	-0.61
Cash And Short Term Investments	-0.29	-0.32	-0.35	-0.41	-0.44	-0.17	-0.46	0.04	-0.38	-0.36	0.26		0.18	-0.49	-0.19	-0.27	0.94	-0.16	-0.43	-0.35	-0.39	-0.24	-0.2	-0.2	-0.23	0.07
Common Stock Shares Outstanding	0.79	0.75	0.41	0.71	0.65	-0.64	-0.09	0.77	0.02	-0.17	-0.14	0.18		-0.22	0.77	0.79	0.18	0.92	0.12	0.77	0.79	-0.9	0.74	0.74	0.87	0.09
Non Current Liabilities Total	0.29	0.25	0.73	0.38	0.44	-0.24	0.88	0.22	0.95	0.95	-0.83	-0.49	-0.22		0.09	0.31	-0.43	-0.11	0.91	0.1	0.05	0.38	-0.17	-0.17	-0.03	0.69
Other Stockholder Equity	0.87	0.79	0.49	0.75	0.75	-0.43	0.24	0.65	0.24	0.06	-0.2	-0.19	0.77	0.09		0.87	-0.19	0.78	0.31	0.93	0.84	-0.56	0.73	0.73	0.76	0.11
Total Liab	1.0	0.81	0.7	0.86	0.82	-0.63	0.42	0.75	0.47	0.31	-0.49	-0.27	0.79	0.31	0.87		-0.23	0.84	0.55	0.91	0.9	-0.58	0.61	0.61	0.84	0.29
Total Current Assets	-0.26	-0.37	-0.23	-0.38	-0.4	-0.24	-0.42	0.1	-0.27	-0.28	0.14	0.94	0.18	-0.43	-0.19	-0.23		-0.19	-0.33	-0.38	-0.42	-0.27	-0.28	-0.28	-0.29	0.09
Common Stock	0.85	0.84	0.44	0.81	0.77	-0.51	-0.01	0.67	0.06	-0.13	-0.14	-0.16	0.92	-0.11	0.78	0.84	-0.19		0.19	0.87	0.94	-0.79	0.83	0.83	0.98	0.04
Other Current Liab	0.54	0.5	0.94	0.66	0.66	-0.54	0.83	0.58	0.98	0.91	-0.95	-0.43	0.12	0.91	0.31	0.55	-0.33	0.19		0.34	0.3	0.0	0.04	0.04	0.25	0.67
Other Liab	0.92	0.86	0.5	0.83	0.77	-0.44	0.28	0.66	0.22	0.08	-0.22	-0.35	0.77	0.1	0.93	0.91	-0.38	0.87	0.34		0.96	-0.59	0.79	0.79	0.88	0.03
Net Tangible Assets	0.91	0.87	0.48	0.85	0.79	-0.42	0.22	0.62	0.17	0.03	-0.2	-0.39	0.79	0.05	0.84	0.9	-0.42	0.94	0.3	0.96		-0.63	0.82	0.82	0.96	0.03
Accounts Payable	-0.58	-0.59	-0.31	-0.59	-0.47	0.71	0.27	-0.79	0.11	0.25	0.1	-0.24	-0.9	0.38	-0.56	-0.58	-0.27	-0.79	0.0	-0.59	-0.63		-0.58	-0.58	-0.72	0.18
Long Term Debt	0.62	0.84	0.23	0.66	0.64	-0.15	-0.05	0.46	-0.08	-0.23	0.06	-0.2	0.74	-0.17	0.73	0.61	-0.28	0.83	0.04	0.79	0.82	-0.58		1.0	0.86	0.02
Long Term Debt Total	0.62	0.84	0.23	0.66	0.64	-0.15	-0.05	0.46	-0.08	-0.23	0.06	-0.2	0.74	-0.17	0.73	0.61	-0.28	0.83	0.04	0.79	0.82	-0.58	1.0		0.86	0.02
Capital Surpluse	0.85	0.9	0.46	0.84	0.79	-0.47	0.1	0.66	0.12	-0.05	-0.18	-0.23	0.87	-0.03	0.76	0.84	-0.29	0.98	0.25	0.88	0.96	-0.72	0.86	0.86		0.1
Inventory	0.28	0.3	0.57	0.33	0.41	-0.23	0.66	0.26	0.72	0.64	-0.61	0.07	0.09	0.69	0.11	0.29	0.09	0.04	0.67	0.03	0.03	0.18	0.02	0.02	0.1

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CSB Bank Account Relationship Matchups

CSB Bank fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	233.4B	253.6B	291.6B	360.6B	414.6B	220.5B
Short Long Term Debt Total	17.3B	18.3B	14.0B	17.6B	20.2B	21.2B
Total Current Liabilities	1.1B	804.2M	848.5M	93.5B	107.5B	112.9B
Total Stockholder Equity	21.8B	26.5B	32.0B	38.0B	43.7B	45.9B
Property Plant And Equipment Net	2.7B	2.9B	3.2B	4.1B	4.7B	4.9B
Net Debt	(15.7B)	2.1B	(10.5B)	(32.9B)	(29.6B)	(28.1B)
Retained Earnings	(5.1B)	(2.0B)	2.1B	6.2B	5.6B	5.9B
Cash	21.2B	16.2B	18.4B	32.9B	37.9B	39.7B
Non Current Assets Total	2.7B	2.9B	3.2B	358.5B	322.7B	338.8B
Non Currrent Assets Other	(61.3B)	(70.1B)	(58.5B)	278.9B	251.0B	263.6B
Other Assets	220.0B	248.7B	283.7B	(75.4B)	(86.7B)	(82.4B)
Cash And Short Term Investments	10.7B	2.0B	4.8B	2.1B	1.8B	1.8B
Common Stock Shares Outstanding	83.2M	143.9M	173.5M	173.5M	199.5M	128.9M
Liabilities And Stockholders Equity	233.4B	253.6B	291.6B	360.6B	414.6B	220.5B
Non Current Liabilities Total	11.3B	1.2B	1.6B	229.1B	206.2B	216.5B
Other Stockholder Equity	17.9B	17.9B	17.9B	18.0B	20.7B	10.6B
Total Liab	211.6B	227.0B	259.6B	322.5B	370.9B	203.2B
Total Current Assets	10.7B	2.0B	4.8B	2.1B	1.8B	1.8B
Accumulated Other Comprehensive Income	7.2B	8.8B	10.3B	12.1B	13.9B	14.6B
Common Stock	859.7M	1.7B	1.7B	1.7B	2.0B	1.2B
Other Current Liab	(1.1B)	(804.2M)	(848.5M)	91.9B	105.7B	111.0B
Other Liab	2.6B	2.1B	3.7B	4.0B	4.6B	2.8B
Net Tangible Assets	14.3B	19.6B	21.8B	26.5B	30.5B	16.5B
Accounts Payable	1.1B	804.2M	848.5M	1.6B	1.4B	1.4B
Long Term Debt	7.9B	14.3B	20.1B	7.8B	9.0B	7.1B
Long Term Debt Total	7.9B	14.3B	20.1B	7.8B	9.0B	7.1B
Inventory	(26.2B)	(23.5B)	(26.7B)	26.4B	30.4B	31.9B
Other Current Assets	19.0B	17.4B	19.6B	628.2M	565.4M	537.1M
Long Term Investments	61.3B	70.1B	58.5B	75.5B	86.8B	62.3B
Short Term Debt	3.0B	20.1B	6.2B	11.1B	12.7B	13.3B
Property Plant Equipment	2.5B	2.7B	2.9B	3.2B	3.7B	2.3B
Current Deferred Revenue	(1.9B)	(19.3B)	(5.3B)	(1.6B)	(1.4B)	(1.5B)
Net Receivables	7.1B	6.1B	7.1B	5.1B	4.6B	5.3B
Net Invested Capital	36.1B	46.6B	39.9B	55.6B	64.0B	33.3B
Short Term Investments	(10.5B)	(14.2B)	(13.6B)	(30.9B)	(27.8B)	(26.4B)
Property Plant And Equipment Gross	4.6B	5.2B	3.2B	7.3B	8.4B	5.3B

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Other Information on Investing in CSB Stock

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

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CSB Accounts Payable vs Cash And Short Term Investments Analysis

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash And Short Term Investments

CSB Bank fundamental ratios Correlations

CSB Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CSB Bank fundamental ratios Accounts

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Other Information on Investing in CSB Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Long Term Debt Total	+ 1.0	Long Term Debt
Other Current Liab	+ 0.98	Non Current Assets Total
Capital Surpluse	+ 0.98	Common Stock
Property Plant And Equipment Net	+ 0.96	Total Stockholder Equity
Net Tangible Assets	+ 0.96	Other Liab

Other Current Liab	- 0.95	Other Assets
Other Assets	- 0.94	Non Current Assets Total
Cash	- 0.91	Net Debt
Other Assets	- 0.91	Total Current Liabilities
Accounts Payable	- 0.9	Common Stock Shares Outstanding
Other Assets	- 0.89	Non Currrent Assets Other