Guangzhou Common Stock vs Net Debt Analysis

002177 Stock

6.63 0.25 3.92%

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

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangzhou KingTeller Common Stock account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Guangzhou KingTeller's Common Stock and Net Debt is -0.41. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Guangzhou KingTeller Technology, assuming nothing else is changed. The correlation between historical values of Guangzhou KingTeller's Common Stock and Net 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 Common Stock of Guangzhou KingTeller Technology are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock i.e., Guangzhou KingTeller's Common Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Common Stock

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

As of December 12, 2024, Selling General Administrative is expected to decline to about 10.1 M. The current year's Tax Provision is expected to grow to about (1.9 M)

	2021	2022	2023	2024 (projected)
Gross Profit	48.0M	38.4M	39.6M	37.6M
Research Development	13.0M	3.0M	2.7M	2.5M

Gross Profit Research Development

Guangzhou KingTeller 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	Non Currrent Assets Other	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	Intangible Assets	Common Stock	Other Assets	Other Liab
Total Assets		0.49	0.43	0.56	0.93	0.5	0.51	-0.4	0.88	0.48	0.57	0.88	0.16	0.62	0.48	0.49	0.45	0.61	0.14	0.56	0.87	0.33	0.88	0.82	0.29	0.52
Short Long Term Debt Total	0.49		0.29	0.83	0.19	0.5	0.41	-0.13	0.13	0.6	0.57	0.23	-0.31	-0.01	0.49	0.74	0.66	0.72	0.4	0.84	0.63	0.58	0.38	0.06	-0.32	0.7
Other Current Liab	0.43	0.29		0.52	0.3	0.53	0.56	-0.15	0.28	0.07	0.33	0.33	-0.07	-0.05	0.43	0.35	0.48	0.59	0.3	0.5	0.43	0.57	0.57	0.2	-0.22	0.62
Total Current Liabilities	0.56	0.83	0.52		0.23	0.74	0.78	-0.12	0.2	0.77	0.56	0.21	-0.25	-0.08	0.76	0.81	0.86	0.96	0.49	0.99	0.77	0.81	0.55	0.08	-0.51	0.91
Total Stockholder Equity	0.93	0.19	0.3	0.23		0.26	0.28	-0.42	0.96	0.22	0.43	0.95	0.36	0.78	0.25	0.21	0.16	0.32	-0.02	0.24	0.68	0.06	0.81	0.93	0.54	0.22
Property Plant And Equipment Net	0.5	0.5	0.53	0.74	0.26		0.88	-0.17	0.17	0.67	0.49	0.22	-0.26	-0.26	0.8	0.85	0.91	0.82	0.48	0.8	0.66	0.78	0.65	0.15	-0.58	0.89
Current Deferred Revenue	0.51	0.41	0.56	0.78	0.28	0.88		-0.18	0.26	0.75	0.46	0.16	-0.31	-0.2	0.88	0.74	0.9	0.88	0.27	0.8	0.75	0.81	0.68	0.23	-0.5	0.91
Net Debt	-0.4	-0.13	-0.15	-0.12	-0.42	-0.17	-0.18		-0.46	-0.28	-0.86	-0.21	-0.07	-0.38	-0.4	-0.17	-0.19	-0.23	0.16	-0.14	-0.5	0.05	-0.28	-0.41	-0.07	-0.18
Retained Earnings	0.88	0.13	0.28	0.2	0.96	0.17	0.26	-0.46		0.22	0.44	0.9	0.37	0.84	0.19	0.18	0.08	0.29	-0.25	0.2	0.64	-0.03	0.73	0.97	0.58	0.17
Accounts Payable	0.48	0.6	0.07	0.77	0.22	0.67	0.75	-0.28	0.22		0.58	0.1	-0.37	-0.08	0.82	0.81	0.78	0.82	0.2	0.81	0.76	0.57	0.4	0.17	-0.47	0.77
Cash	0.57	0.57	0.33	0.56	0.43	0.49	0.46	-0.86	0.44	0.58		0.27	-0.05	0.28	0.63	0.58	0.56	0.62	0.09	0.59	0.74	0.32	0.46	0.35	-0.18	0.56
Non Current Assets Total	0.88	0.23	0.33	0.21	0.95	0.22	0.16	-0.21	0.9	0.1	0.27		0.38	0.75	0.07	0.2	0.06	0.26	0.02	0.21	0.53	0.0	0.73	0.87	0.55	0.15
Non Currrent Assets Other	0.16	-0.31	-0.07	-0.25	0.36	-0.26	-0.31	-0.07	0.37	-0.37	-0.05	0.38		0.63	-0.32	-0.36	-0.47	-0.26	-0.09	-0.29	-0.1	-0.32	0.13	0.3	0.49	-0.42
Cash And Short Term Investments	0.62	-0.01	-0.05	-0.08	0.78	-0.26	-0.2	-0.38	0.84	-0.08	0.28	0.75	0.63		-0.22	-0.17	-0.32	-0.09	-0.36	-0.11	0.32	-0.4	0.38	0.78	0.79	-0.26
Net Receivables	0.48	0.49	0.43	0.76	0.25	0.8	0.88	-0.4	0.19	0.82	0.63	0.07	-0.32	-0.22		0.7	0.88	0.87	0.42	0.77	0.78	0.81	0.59	0.15	-0.56	0.88
Non Current Liabilities Total	0.49	0.74	0.35	0.81	0.21	0.85	0.74	-0.17	0.18	0.81	0.58	0.2	-0.36	-0.17	0.7		0.85	0.83	0.28	0.89	0.67	0.61	0.49	0.15	-0.54	0.86
Inventory	0.45	0.66	0.48	0.86	0.16	0.91	0.9	-0.19	0.08	0.78	0.56	0.06	-0.47	-0.32	0.88	0.85		0.88	0.49	0.89	0.74	0.88	0.6	0.06	-0.63	0.96
Other Current Assets	0.61	0.72	0.59	0.96	0.32	0.82	0.88	-0.23	0.29	0.82	0.62	0.26	-0.26	-0.09	0.87	0.83	0.88		0.41	0.96	0.82	0.81	0.62	0.18	-0.52	0.95
Other Stockholder Equity	0.14	0.4	0.3	0.49	-0.02	0.48	0.27	0.16	-0.25	0.2	0.09	0.02	-0.09	-0.36	0.42	0.28	0.49	0.41		0.45	0.22	0.61	0.22	-0.33	-0.52	0.45
Total Liab	0.56	0.84	0.5	0.99	0.24	0.8	0.8	-0.14	0.2	0.81	0.59	0.21	-0.29	-0.11	0.77	0.89	0.89	0.96	0.45		0.77	0.79	0.55	0.1	-0.54	0.93
Total Current Assets	0.87	0.63	0.43	0.77	0.68	0.66	0.75	-0.5	0.64	0.76	0.74	0.53	-0.1	0.32	0.78	0.67	0.74	0.82	0.22	0.77		0.59	0.82	0.56	-0.06	0.76
Short Term Debt	0.33	0.58	0.57	0.81	0.06	0.78	0.81	0.05	-0.03	0.57	0.32	0.0	-0.32	-0.4	0.81	0.61	0.88	0.81	0.61	0.79	0.59		0.57	-0.07	-0.59	0.87
Intangible Assets	0.88	0.38	0.57	0.55	0.81	0.65	0.68	-0.28	0.73	0.4	0.46	0.73	0.13	0.38	0.59	0.49	0.6	0.62	0.22	0.55	0.82	0.57		0.73	0.16	0.62
Common Stock	0.82	0.06	0.2	0.08	0.93	0.15	0.23	-0.41	0.97	0.17	0.35	0.87	0.3	0.78	0.15	0.15	0.06	0.18	-0.33	0.1	0.56	-0.07	0.73		0.62	0.12
Other Assets	0.29	-0.32	-0.22	-0.51	0.54	-0.58	-0.5	-0.07	0.58	-0.47	-0.18	0.55	0.49	0.79	-0.56	-0.54	-0.63	-0.52	-0.52	-0.54	-0.06	-0.59	0.16	0.62		-0.6
Other Liab	0.52	0.7	0.62	0.91	0.22	0.89	0.91	-0.18	0.17	0.77	0.56	0.15	-0.42	-0.26	0.88	0.86	0.96	0.95	0.45	0.93	0.76	0.87	0.62	0.12	-0.6

Click cells to compare fundamentals

Guangzhou KingTeller Account Relationship Matchups

Guangzhou KingTeller fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.8B	1.8B	1.7B	1.7B	1.6B
Short Long Term Debt Total	58.9M	4.4M	9.3M	71M	63.9M	70.0M
Other Current Liab	44.4M	4.8M	25.5M	26.2M	17.2M	16.3M
Total Current Liabilities	105.4M	73.2M	49.1M	45.4M	32.6M	31.0M
Total Stockholder Equity	1.6B	1.7B	1.6B	1.7B	1.7B	1.3B
Property Plant And Equipment Net	172.9M	242.0M	329.7M	61.3M	17.8M	16.9M
Current Deferred Revenue	31.9M	33.8M	2.3M	689.8K	2.1M	2.0M
Net Debt	(155.6M)	(110.4M)	(89.0M)	(480.4M)	(76.2M)	(80.0M)
Retained Earnings	781.7M	828.4M	759.0M	798.9M	811.2M	564.8M
Accounts Payable	24.7M	26.3M	23.6M	19.2M	11.9M	11.3M
Cash	160.0M	119.7M	160.0M	480.4M	76.2M	72.4M
Non Current Assets Total	1.1B	1.1B	1.2B	966.5M	1.2B	889.0M
Non Currrent Assets Other	848.1M	898.5M	744.0M	820.8M	5.5M	5.2M
Cash And Short Term Investments	575.6M	582.9M	471.6M	593.6M	493.2M	354.5M
Net Receivables	61.9M	30.9M	27.2M	150.8M	21.4M	20.4M
Liabilities And Stockholders Equity	1.8B	1.8B	1.8B	1.7B	1.7B	1.6B
Non Current Liabilities Total	15.6M	1.9M	74.7M	188.1K	770.3K	731.8K
Inventory	37.9M	13.8M	4.9M	2.9M	1.7M	1.6M
Other Current Assets	14.5M	16.2M	14.4M	14.2M	95.8K	91.0K
Other Stockholder Equity	90.3M	28.8M	28.8M	30.3M	30.3M	28.8M
Total Liab	121.0M	75.1M	123.8M	45.6M	33.4M	31.7M
Total Current Assets	690.0M	643.8M	518.1M	761.5M	516.4M	677.2M
Short Term Debt	4.4M	8.3M	(2.3M)	(689.8K)	1.5M	1.5M
Intangible Assets	60.6M	55.3M	53.9M	52.2M	50.7M	46.1M
Other Assets	395.7M	475.7M	452.1M	440.3M	506.4M	531.7M
Other Liab	17.9M	6.9M	890.2K	3.7M	3.3M	3.1M
Property Plant Equipment	217.3M	172.9M	242.0M	329.7M	296.8M	316.1M
Short Term Investments	415.7M	463.2M	311.5M	113.3M	417.0M	437.9M
Net Tangible Assets	1.5B	1.6B	1.6B	1.6B	1.8B	1.7B
Deferred Long Term Liab	3.0M	10.1M	9.3M	9.6M	11.0M	11.6M
Net Invested Capital	1.6B	1.7B	1.7B	1.7B	1.7B	1.4B
Net Working Capital	584.6M	570.7M	469.0M	716.1M	483.8M	450.3M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in Guangzhou Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Guangzhou Common Stock vs Net Debt Analysis

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Common Stock

Net Debt

Guangzhou KingTeller fundamental ratios Correlations

Guangzhou KingTeller Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangzhou KingTeller fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Guangzhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Current Liabilities
Common Stock	+ 0.97	Retained Earnings
Other Current Assets	+ 0.96	Total Current Liabilities
Retained Earnings	+ 0.96	Total Stockholder Equity
Other Liab	+ 0.96	Inventory
Total Liab	+ 0.96	Other Current Assets

Cash	- 0.86	Net Debt
Other Assets	- 0.63	Inventory
Other Liab	- 0.6	Other Assets
Other Assets	- 0.59	Short Term Debt
Other Assets	- 0.58	Property Plant And Equipment Net
Other Assets	- 0.56	Net Receivables