Gansu Total Current Assets vs Net Receivables Analysis

000995 Stock

15.30 0.44 2.96%

Gansu Huangtai financial indicator trend analysis is much more than just examining Gansu Huangtai Wine latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gansu Huangtai Wine is a good investment. Please check the relationship between Gansu Huangtai Total Current Assets and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gansu Huangtai Wine marketing. 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.

Total Current Assets vs Net Receivables

Total Current Assets vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gansu Huangtai Wine Total Current Assets account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between Gansu Huangtai's Total Current Assets and Net Receivables is 0.37. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Gansu Huangtai Wine marketing, assuming nothing else is changed. The correlation between historical values of Gansu Huangtai's Total Current Assets and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Gansu Huangtai Wine marketing are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Current Assets i.e., Gansu Huangtai's Total Current Assets and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

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Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Net Receivables

Most indicators from Gansu Huangtai's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gansu Huangtai Wine 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 Gansu Huangtai Wine marketing. 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 27.2 M. The current year's Tax Provision is expected to grow to about 24.3 K

	2021	2022	2023	2024 (projected)
Gross Profit	53.8M	87.1M	94.3M	70.3M
Interest Income	8.5K	15.5K	20.7K	14.5K

Gross Profit Interest Income

Gansu Huangtai fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Common Stock	Other Liab	Long Term Debt	Short Term Investments
Total Assets		-0.62	-0.04	0.17	0.73	0.5	0.28	-0.8	-0.03	0.69	0.59	0.76	0.58	0.24	-0.03	0.82	-0.53	0.14	0.12	0.77	-0.49	0.3	0.53	-0.55	0.47	0.01
Short Long Term Debt Total	-0.62		-0.07	0.3	-0.69	-0.41	-0.24	0.92	0.19	-0.01	-0.02	-0.72	-0.03	-0.03	-0.13	-0.34	0.25	-0.01	0.23	-0.28	0.89	-0.22	-0.36	0.61	-0.14	0.25
Other Current Liab	-0.04	-0.07		0.05	-0.24	-0.29	-0.66	0.03	-0.38	-0.09	-0.25	0.03	-0.26	0.13	0.56	-0.11	0.0	0.13	0.27	-0.15	-0.05	-0.13	0.06	0.31	0.16	0.22
Total Current Liabilities	0.17	0.3	0.05		-0.46	-0.34	0.4	0.18	-0.45	0.49	0.25	-0.03	0.25	0.42	0.03	0.24	-0.51	0.71	0.92	0.3	0.36	-0.03	0.54	0.51	0.66	0.08
Total Stockholder Equity	0.73	-0.69	-0.24	-0.46		0.77	0.03	-0.8	0.4	0.33	0.45	0.65	0.45	-0.08	-0.3	0.6	-0.15	-0.35	-0.56	0.54	-0.62	0.17	0.05	-0.86	-0.14	-0.2
Property Plant And Equipment Net	0.5	-0.41	-0.29	-0.34	0.77		0.01	-0.55	0.42	0.29	0.47	0.66	0.48	-0.14	-0.39	0.26	-0.43	-0.02	-0.48	0.19	-0.38	0.06	0.18	-0.52	-0.2	-0.15
Current Deferred Revenue	0.28	-0.24	-0.66	0.4	0.03	0.01		-0.24	-0.21	0.1	0.06	0.18	0.06	0.27	-0.15	0.21	-0.32	0.34	0.31	0.26	-0.22	0.28	0.42	-0.09	0.3	-0.15
Net Debt	-0.8	0.92	0.03	0.18	-0.8	-0.55	-0.24		0.05	-0.37	-0.42	-0.78	-0.42	-0.01	0.05	-0.54	0.4	-0.06	0.19	-0.49	0.78	-0.26	-0.43	0.7	-0.29	0.17
Retained Earnings	-0.03	0.19	-0.38	-0.45	0.4	0.42	-0.21	0.05		0.05	0.3	-0.32	0.3	0.05	-0.73	0.15	0.35	-0.66	-0.71	0.24	0.26	-0.29	-0.65	-0.56	-0.62	0.26
Accounts Payable	0.69	-0.01	-0.09	0.49	0.33	0.29	0.1	-0.37	0.05		0.9	0.36	0.89	0.01	-0.18	0.76	-0.54	0.26	0.35	0.7	0.07	0.09	0.46	-0.19	0.6	0.04
Cash	0.59	-0.02	-0.25	0.25	0.45	0.47	0.06	-0.42	0.3	0.9		0.33	1.0	-0.07	-0.42	0.59	-0.44	0.12	0.05	0.58	0.05	0.15	0.27	-0.35	0.39	0.06
Non Current Assets Total	0.76	-0.72	0.03	-0.03	0.65	0.66	0.18	-0.78	-0.32	0.36	0.33		0.34	-0.09	0.19	0.35	-0.62	0.34	0.03	0.22	-0.68	0.42	0.67	-0.3	0.38	-0.26
Cash And Short Term Investments	0.58	-0.03	-0.26	0.25	0.45	0.48	0.06	-0.42	0.3	0.89	1.0	0.34		-0.08	-0.42	0.59	-0.45	0.12	0.05	0.58	0.05	0.15	0.27	-0.35	0.39	0.04
Net Receivables	0.24	-0.03	0.13	0.42	-0.08	-0.14	0.27	-0.01	0.05	0.01	-0.07	-0.09	-0.08		-0.17	0.14	-0.14	0.21	0.32	0.37	0.18	-0.01	0.04	-0.08	0.14	0.51
Non Current Liabilities Total	-0.03	-0.13	0.56	0.03	-0.3	-0.39	-0.15	0.05	-0.73	-0.18	-0.42	0.19	-0.42	-0.17		-0.16	-0.03	0.21	0.41	-0.27	-0.3	0.38	0.34	0.43	0.32	-0.17
Inventory	0.82	-0.34	-0.11	0.24	0.6	0.26	0.21	-0.54	0.15	0.76	0.59	0.35	0.59	0.14	-0.16		-0.31	-0.08	0.12	0.95	-0.29	-0.02	0.29	-0.52	0.31	-0.12
Other Current Assets	-0.53	0.25	0.0	-0.51	-0.15	-0.43	-0.32	0.4	0.35	-0.54	-0.44	-0.62	-0.45	-0.14	-0.03	-0.31		-0.83	-0.48	-0.22	0.19	0.03	-0.89	-0.13	-0.64	0.13
Other Stockholder Equity	0.14	-0.01	0.13	0.71	-0.35	-0.02	0.34	-0.06	-0.66	0.26	0.12	0.34	0.12	0.21	0.21	-0.08	-0.83		0.75	-0.11	0.04	-0.01	0.83	0.53	0.71	-0.08
Total Liab	0.12	0.23	0.27	0.92	-0.56	-0.48	0.31	0.19	-0.71	0.35	0.05	0.03	0.05	0.32	0.41	0.12	-0.48	0.75		0.13	0.23	0.11	0.63	0.65	0.74	0.04
Total Current Assets	0.77	-0.28	-0.15	0.3	0.54	0.19	0.26	-0.49	0.24	0.7	0.58	0.22	0.58	0.37	-0.27	0.95	-0.22	-0.11	0.13		-0.19	0.02	0.17	-0.55	0.26	-0.02
Short Term Debt	-0.49	0.89	-0.05	0.36	-0.62	-0.38	-0.22	0.78	0.26	0.07	0.05	-0.68	0.05	0.18	-0.3	-0.29	0.19	0.04	0.23	-0.19		-0.33	-0.32	0.47	0.0	0.51
Non Currrent Assets Other	0.3	-0.22	-0.13	-0.03	0.17	0.06	0.28	-0.26	-0.29	0.09	0.15	0.42	0.15	-0.01	0.38	-0.02	0.03	-0.01	0.11	0.02	-0.33		0.14	-0.12	0.22	0.05
Common Stock	0.53	-0.36	0.06	0.54	0.05	0.18	0.42	-0.43	-0.65	0.46	0.27	0.67	0.27	0.04	0.34	0.29	-0.89	0.83	0.63	0.17	-0.32	0.14		0.24	0.8	-0.25
Other Liab	-0.55	0.61	0.31	0.51	-0.86	-0.52	-0.09	0.7	-0.56	-0.19	-0.35	-0.3	-0.35	-0.08	0.43	-0.52	-0.13	0.53	0.65	-0.55	0.47	-0.12	0.24		0.25	-0.05
Long Term Debt	0.47	-0.14	0.16	0.66	-0.14	-0.2	0.3	-0.29	-0.62	0.6	0.39	0.38	0.39	0.14	0.32	0.31	-0.64	0.71	0.74	0.26	0.0	0.22	0.8	0.25		0.11
Short Term Investments	0.01	0.25	0.22	0.08	-0.2	-0.15	-0.15	0.17	0.26	0.04	0.06	-0.26	0.04	0.51	-0.17	-0.12	0.13	-0.08	0.04	-0.02	0.51	0.05	-0.25	-0.05	0.11

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Gansu Huangtai Account Relationship Matchups

Gansu Huangtai fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	454.6M	456.7M	473.1M	486.2M	482.9M	382.7M
Short Long Term Debt Total	78.6M	50.1M	51.7M	51.5M	50.8M	71.0M
Other Current Liab	847.7K	132.7M	870.7K	201.3M	468.9K	445.5K
Total Current Liabilities	290.4M	256.3M	331.7M	282.8M	287.0M	287.9M
Total Stockholder Equity	90.9M	133.8M	123.1M	133.5M	121.3M	151.5M
Property Plant And Equipment Net	101.2M	96.4M	93.4M	93.8M	89.2M	122.4M
Current Deferred Revenue	197.3M	3.5M	219.8M	3.1M	203.3M	118.0M
Net Debt	57.4M	43.2M	41.0M	32.5M	33.2M	59.0M
Retained Earnings	(629.8M)	(596.3M)	(609.9M)	(602.5M)	(617.6M)	(586.7M)
Accounts Payable	63.7M	57.9M	60.4M	77.7M	82.5M	58.0M
Cash	21.2M	6.8M	10.6M	19.0M	17.6M	16.5M
Non Current Assets Total	285.3M	275.9M	266.9M	261.7M	251.4M	277.4M
Cash And Short Term Investments	21.2M	6.8M	10.6M	19.0M	17.6M	17.9M
Net Receivables	36.9M	48.7M	41.1M	40.3M	4.2M	4.0M
Liabilities And Stockholders Equity	454.6M	456.7M	473.1M	486.2M	482.9M	382.7M
Non Current Liabilities Total	72.3M	66.5M	18.3M	68.5M	73.3M	36.8M
Inventory	100.9M	115.5M	144.7M	164.1M	175.9M	124.5M
Other Current Assets	10.3M	9.7M	9.7M	1.0M	1.0M	1.1M
Total Liab	362.7M	322.9M	350.0M	351.4M	360.3M	315.2M
Total Current Assets	169.3M	180.7M	206.2M	224.4M	231.5M	181.0M
Short Term Debt	28.5M	62.2M	50.6M	737.3K	772.4K	733.7K
Non Currrent Assets Other	101.2M	17.7M	16.1M	13.7M	12.0M	12.4M
Other Liab	22.3M	16.5M	17.3M	17.8M	20.4M	26.8M
Property Plant Equipment	117.8M	112.3M	108.1M	105.7M	95.1M	170.5M
Other Assets	2.2M	2.1M	1.0	2.1M	1.9M	1.8M
Intangible Assets	165.3M	161.5M	157.2M	152.9M	148.6M	121.9M
Net Tangible Assets	(74.4M)	(27.8M)	(34.2M)	(19.4M)	(22.3M)	(23.5M)
Deferred Long Term Liab	2.0M	1.8M	1.4M	1.8M	2.0M	1.6M
Net Invested Capital	169.5M	183.8M	123.1M	183.5M	171.3M	143.1M
Non Current Liabilities Other	22.3M	16.5M	17.3M	17.8M	23.0M	21.9M
Net Working Capital	(121.1M)	(75.6M)	(125.5M)	(58.4M)	(55.5M)	(58.2M)

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

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Gansu Total Current Assets vs Net Receivables Analysis

Total Current Assets vs Net Receivables

Total Current Assets vs Net Receivables Correlation Analysis

Correlation Coefficient

Total Current Assets

Net Receivables

Gansu Huangtai fundamental ratios Correlations

Gansu Huangtai Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gansu Huangtai fundamental ratios Accounts

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Other Information on Investing in Gansu Stock

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.95	Inventory
Net Debt	+ 0.92	Short Long Term Debt Total
Total Liab	+ 0.92	Total Current Liabilities
Cash	+ 0.9	Accounts Payable
Short Term Debt	+ 0.89	Short Long Term Debt Total

Common Stock	- 0.89	Other Current Assets
Other Liab	- 0.86	Total Stockholder Equity
Other Stockholder Equity	- 0.83	Other Current Assets
Net Debt	- 0.8	Total Stockholder Equity
Net Debt	- 0.8	Total Assets
Non Current Assets Total	- 0.78	Net Debt