Qinghai Cash vs Short Term Debt Analysis

000792 Stock

17.62 0.21 1.18%

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

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Qinghai Salt Lake Cash account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Qinghai Salt's Cash and Short Term Debt is 0.44. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Qinghai Salt Lake, assuming nothing else is changed. The correlation between historical values of Qinghai Salt's Cash and Short Term Debt 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 Qinghai Salt Lake are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash i.e., Qinghai Salt's Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

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

Short Term Debt

Most indicators from Qinghai Salt's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Qinghai Salt Lake 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 Qinghai Salt Lake. 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 Tax Provision is expected to grow to about 1.3 B, whereas Selling General Administrative is forecasted to decline to about 303.1 M.

	2021	2022	2023	2024 (projected)
Operating Income	6.8B	21.4B	9.9B	10.4B
Total Revenue	14.8B	30.7B	21.6B	22.7B

Operating Income Total Revenue

Qinghai Salt fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Other Liab	Long Term Debt	Intangible Assets	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.62	0.68	0.5	0.61	0.92	0.14	-0.19	-0.17	0.9	0.71	0.82	-0.2	0.94	0.29	0.83	0.17	-0.05	0.36	0.62	-0.08	0.22	0.29	0.11	-0.22	0.49
Other Current Liab	0.62		0.63	0.05	0.3	0.64	-0.16	-0.2	-0.15	0.7	0.52	0.66	-0.25	0.65	0.44	0.62	0.41	-0.25	0.02	0.72	0.11	0.3	0.4	-0.14	-0.21	0.35
Total Current Liabilities	0.68	0.63		-0.15	0.17	0.85	-0.1	0.05	0.05	0.82	0.57	0.91	-0.2	0.68	0.69	0.66	0.37	-0.32	-0.33	0.67	-0.44	0.1	0.7	-0.28	0.08	0.22
Total Stockholder Equity	0.5	0.05	-0.15		0.5	0.21	0.66	-0.06	-0.51	0.19	0.1	-0.04	0.29	0.32	-0.46	0.06	-0.39	0.0	0.87	0.24	0.4	-0.3	-0.54	0.62	-0.1	0.19
Retained Earnings	0.61	0.3	0.17	0.5		0.51	-0.13	-0.75	-0.21	0.45	0.7	0.37	-0.67	0.7	-0.11	0.56	-0.44	0.62	0.72	0.27	-0.35	0.4	0.34	0.21	-0.77	0.93
Accounts Payable	0.92	0.64	0.85	0.21	0.51		-0.11	-0.21	-0.06	0.94	0.77	0.94	-0.31	0.95	0.44	0.88	0.26	-0.09	0.09	0.71	-0.3	0.27	0.54	-0.21	-0.2	0.51
Cash	0.14	-0.16	-0.1	0.66	-0.13	-0.11		0.58	-0.49	-0.06	-0.42	-0.18	0.73	-0.18	-0.14	-0.32	-0.24	-0.42	0.32	0.02	0.42	-0.74	-0.63	0.73	0.44	-0.47
Other Assets	-0.19	-0.2	0.05	-0.06	-0.75	-0.21	0.58		0.0	-0.15	-0.62	-0.1	0.82	-0.42	0.2	-0.34	0.29	-0.66	-0.46	-0.15	0.35	-0.67	-0.43	0.13	0.76	-0.87
Net Receivables	-0.17	-0.15	0.05	-0.51	-0.21	-0.06	-0.49	0.0		0.04	0.26	0.08	-0.19	-0.08	0.23	0.1	0.42	0.24	-0.46	-0.37	-0.3	0.31	0.29	-0.41	-0.06	-0.05
Inventory	0.9	0.7	0.82	0.19	0.45	0.94	-0.06	-0.15	0.04		0.8	0.93	-0.26	0.9	0.58	0.87	0.38	-0.1	0.04	0.63	-0.25	0.29	0.51	-0.17	-0.23	0.43
Other Current Assets	0.71	0.52	0.57	0.1	0.7	0.77	-0.42	-0.62	0.26	0.8		0.71	-0.64	0.83	0.33	0.79	0.16	0.39	0.19	0.38	-0.48	0.55	0.65	-0.22	-0.56	0.76
Total Liab	0.82	0.66	0.91	-0.04	0.37	0.94	-0.18	-0.1	0.08	0.93	0.71		-0.35	0.86	0.69	0.9	0.36	-0.09	-0.17	0.6	-0.38	0.28	0.67	-0.33	-0.21	0.42
Common Stock	-0.2	-0.25	-0.2	0.29	-0.67	-0.31	0.73	0.82	-0.19	-0.26	-0.64	-0.35		-0.47	-0.19	-0.54	0.14	-0.72	-0.11	-0.04	0.64	-0.8	-0.75	0.28	0.8	-0.86
Property Plant Equipment	0.94	0.65	0.68	0.32	0.7	0.95	-0.18	-0.42	-0.08	0.9	0.83	0.86	-0.47		0.3	0.93	0.16	0.14	0.31	0.63	-0.24	0.44	0.48	-0.15	-0.44	0.7
Other Liab	0.29	0.44	0.69	-0.46	-0.11	0.44	-0.14	0.2	0.23	0.58	0.33	0.69	-0.19	0.3		0.5	0.39	-0.2	-0.63	0.23	-0.34	0.14	0.63	-0.34	-0.03	-0.01
Long Term Debt	0.83	0.62	0.66	0.06	0.56	0.88	-0.32	-0.34	0.1	0.87	0.79	0.9	-0.54	0.93	0.5		0.32	0.21	0.07	0.43	-0.28	0.56	0.57	-0.28	-0.48	0.62
Intangible Assets	0.17	0.41	0.37	-0.39	-0.44	0.26	-0.24	0.29	0.42	0.38	0.16	0.36	0.14	0.16	0.39	0.32		-0.35	-0.52	0.1	0.14	0.29	0.13	-0.41	0.27	-0.31
Good Will	-0.05	-0.25	-0.32	0.0	0.62	-0.09	-0.42	-0.66	0.24	-0.1	0.39	-0.09	-0.72	0.14	-0.2	0.21	-0.35		0.37	-0.52	-0.45	0.47	0.25	0.01	-0.83	0.68
Net Tangible Assets	0.36	0.02	-0.33	0.87	0.72	0.09	0.32	-0.46	-0.46	0.04	0.19	-0.17	-0.11	0.31	-0.63	0.07	-0.52	0.37		0.12	0.23	0.04	-0.38	0.55	-0.44	0.51
Other Stockholder Equity	0.62	0.72	0.67	0.24	0.27	0.71	0.02	-0.15	-0.37	0.63	0.38	0.6	-0.04	0.63	0.23	0.43	0.1	-0.52	0.12		0.04	0.04	0.3	-0.17	0.07	0.27
Deferred Long Term Liab	-0.08	0.11	-0.44	0.4	-0.35	-0.3	0.42	0.35	-0.3	-0.25	-0.48	-0.38	0.64	-0.24	-0.34	-0.28	0.14	-0.45	0.23	0.04		-0.3	-0.81	0.22	0.33	-0.46
Long Term Investments	0.22	0.3	0.1	-0.3	0.4	0.27	-0.74	-0.67	0.31	0.29	0.55	0.28	-0.8	0.44	0.14	0.56	0.29	0.47	0.04	0.04	-0.3		0.51	-0.32	-0.56	0.59
Short Long Term Debt	0.29	0.4	0.7	-0.54	0.34	0.54	-0.63	-0.43	0.29	0.51	0.65	0.67	-0.75	0.48	0.63	0.57	0.13	0.25	-0.38	0.3	-0.81	0.51		-0.44	-0.37	0.55
Total Current Assets	0.11	-0.14	-0.28	0.62	0.21	-0.21	0.73	0.13	-0.41	-0.17	-0.22	-0.33	0.28	-0.15	-0.34	-0.28	-0.41	0.01	0.55	-0.17	0.22	-0.32	-0.44		0.13	-0.11
Short Term Debt	-0.22	-0.21	0.08	-0.1	-0.77	-0.2	0.44	0.76	-0.06	-0.23	-0.56	-0.21	0.8	-0.44	-0.03	-0.48	0.27	-0.83	-0.44	0.07	0.33	-0.56	-0.37	0.13		-0.86
Non Current Assets Total	0.49	0.35	0.22	0.19	0.93	0.51	-0.47	-0.87	-0.05	0.43	0.76	0.42	-0.86	0.7	-0.01	0.62	-0.31	0.68	0.51	0.27	-0.46	0.59	0.55	-0.11	-0.86

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Qinghai Salt Account Relationship Matchups

Qinghai Salt fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.5B	20.1B	25.3B	42.0B	46.4B	33.3B
Other Current Liab	3.1B	1.5B	1.0B	2.6B	73.5M	69.8M
Total Current Liabilities	29.2B	5.1B	5.9B	8.5B	9.4B	10.1B
Total Stockholder Equity	(30.5B)	4.1B	9.3B	25.2B	31.9B	33.5B
Retained Earnings	(43.1B)	(41.1B)	(36.6B)	(21.0B)	(15.1B)	(14.3B)
Accounts Payable	3.7B	2.1B	1.7B	2.0B	2.3B	2.7B
Cash	1.5B	2.1B	5.3B	16.5B	17.8B	18.6B
Other Assets	3.3B	2.4B	2.7B	2.6B	3.0B	3.2B
Net Receivables	3.8B	908.5M	4.4B	630.8M	177.8M	168.9M
Inventory	2.2B	1.3B	1.2B	1.8B	1.2B	1.7B
Other Current Assets	1.7B	569.1M	266.8M	596.5M	269.1M	255.6M
Total Liab	51.6B	14.8B	13.6B	13.5B	11.7B	22.1B
Property Plant Equipment	8.2B	8.7B	8.3B	8.2B	9.5B	9.0B
Other Liab	3.9B	812.2M	564.3M	641.0M	737.2M	1.1B
Long Term Debt	15.2B	7.1B	6.5B	4.0B	128.2M	121.8M
Intangible Assets	1.1B	1.1B	1.0B	1.0B	174.2M	165.5M
Net Tangible Assets	(31.7B)	3.0B	8.3B	24.2B	21.8B	22.8B
Other Stockholder Equity	343.5M	346.2M	408.2M	383.3M	345.0M	676.4M
Deferred Long Term Liab	6.9M	52.6M	53.0M	39.5M	45.4M	36.5M
Short Long Term Debt	4.5B	6.3B	8.2B	76.9M	12M	11.4M
Total Current Assets	9.2B	7.1B	12.4B	29.3B	30.4B	18.2B
Non Current Assets Total	13.3B	13.0B	12.9B	12.7B	16.0B	26.5B
Non Currrent Assets Other	242.7M	159.8M	351.5M	413.6M	3.5B	3.7B
Non Current Liabilities Total	22.4B	9.7B	7.8B	5.0B	2.3B	2.2B
Non Current Liabilities Other	20.4B	1.3B	125.9M	148.3M	80.2M	76.2M
Net Invested Capital	(7.1B)	11.2B	15.8B	29.2B	32.0B	22.9B
Net Working Capital	(20.0B)	2.0B	6.5B	20.8B	21.0B	22.0B

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Other Information on Investing in Qinghai Stock

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

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Qinghai Cash vs Short Term Debt Analysis

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Term Debt

Qinghai Salt fundamental ratios Correlations

Qinghai Salt Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Qinghai Salt fundamental ratios Accounts

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Other Information on Investing in Qinghai Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 0.95	Accounts Payable
Property Plant Equipment	+ 0.94	Total Assets
Inventory	+ 0.94	Accounts Payable
Total Liab	+ 0.94	Accounts Payable
Non Current Assets Total	+ 0.93	Retained Earnings
Total Liab	+ 0.93	Inventory

Non Current Assets Total	- 0.87	Other Assets
Non Current Assets Total	- 0.86	Short Term Debt
Non Current Assets Total	- 0.86	Common Stock
Short Term Debt	- 0.83	Good Will
Short Long Term Debt	- 0.81	Deferred Long Term Liab
Long Term Investments	- 0.8	Common Stock