SuZhou Short Term Debt vs Net Debt Analysis

002547 Stock

4.76 0.13 2.66%

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

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SuZhou ChunXing Precision Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between SuZhou ChunXing's Short Term Debt and Net Debt is 0.88. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of SuZhou ChunXing Precision, assuming nothing else is changed. The correlation between historical values of SuZhou ChunXing's Short Term Debt 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 Short Term Debt of SuZhou ChunXing Precision 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 Short Term Debt i.e., SuZhou ChunXing's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Short Term Debt

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 SuZhou ChunXing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SuZhou ChunXing Precision 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 SuZhou ChunXing Precision. 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 25, 2024, Selling General Administrative is expected to decline to about 55.8 M. The current year's Tax Provision is expected to grow to about (34.9 M)

	2021	2022	2023	2024 (projected)
Gross Profit	289.0M	555.7M	335.8M	371.1M
Total Revenue	2.7B	2.6B	2.3B	2.6B

Gross Profit Total Revenue

SuZhou ChunXing 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Non Currrent Assets Other
Total Assets		0.94	0.22	0.99	0.67	0.95	0.74	0.74	-0.18	0.96	0.81	0.97	0.81	0.96	0.8	0.19	0.89	0.86	0.85	0.95	0.98	0.94	0.49	0.87	0.09	0.76
Short Long Term Debt Total	0.94		0.28	0.96	0.45	0.93	0.73	0.86	-0.38	0.87	0.72	0.99	0.72	0.84	0.83	0.36	0.73	0.75	0.86	0.97	0.84	0.99	0.52	0.89	0.28	0.87
Other Current Liab	0.22	0.28		0.26	-0.12	0.21	-0.12	0.16	-0.37	0.27	0.32	0.25	0.31	0.15	0.31	0.4	0.11	0.11	0.3	0.35	0.19	0.23	0.3	0.3	0.44	0.45
Total Current Liabilities	0.99	0.96	0.26		0.57	0.94	0.73	0.78	-0.28	0.96	0.8	0.98	0.81	0.94	0.79	0.28	0.83	0.83	0.86	0.98	0.95	0.97	0.46	0.88	0.17	0.82
Total Stockholder Equity	0.67	0.45	-0.12	0.57		0.62	0.57	0.25	0.59	0.56	0.4	0.55	0.41	0.73	0.38	-0.57	0.84	0.79	0.37	0.41	0.74	0.51	0.23	0.41	-0.54	0.07
Property Plant And Equipment Net	0.95	0.93	0.21	0.94	0.62		0.72	0.78	-0.19	0.87	0.72	0.97	0.72	0.85	0.84	0.23	0.87	0.83	0.77	0.91	0.89	0.95	0.66	0.9	0.16	0.77
Current Deferred Revenue	0.74	0.73	-0.12	0.73	0.57	0.72		0.73	0.02	0.58	0.36	0.77	0.36	0.67	0.43	-0.02	0.63	0.77	0.56	0.66	0.66	0.78	0.38	0.53	-0.11	0.44
Net Debt	0.74	0.86	0.16	0.78	0.25	0.78	0.73		-0.42	0.62	0.36	0.84	0.37	0.63	0.67	0.4	0.56	0.58	0.6	0.76	0.61	0.88	0.41	0.72	0.44	0.7
Retained Earnings	-0.18	-0.38	-0.37	-0.28	0.59	-0.19	0.02	-0.42		-0.26	-0.38	-0.29	-0.38	-0.06	-0.44	-0.98	0.17	0.17	-0.47	-0.44	-0.07	-0.3	-0.25	-0.41	-0.88	-0.71
Accounts Payable	0.96	0.87	0.27	0.96	0.56	0.87	0.58	0.62	-0.26		0.88	0.9	0.89	0.96	0.76	0.27	0.83	0.78	0.85	0.94	0.97	0.86	0.39	0.84	0.13	0.78
Cash	0.81	0.72	0.32	0.8	0.4	0.72	0.36	0.36	-0.38	0.88		0.73	1.0	0.78	0.72	0.4	0.64	0.57	0.89	0.83	0.83	0.68	0.42	0.73	0.22	0.76
Non Current Assets Total	0.97	0.99	0.25	0.98	0.55	0.97	0.77	0.84	-0.29	0.9	0.73		0.73	0.88	0.84	0.29	0.8	0.81	0.85	0.96	0.89	0.99	0.56	0.9	0.21	0.83
Cash And Short Term Investments	0.81	0.72	0.31	0.81	0.41	0.72	0.36	0.37	-0.38	0.89	1.0	0.73		0.78	0.72	0.39	0.64	0.57	0.89	0.83	0.84	0.68	0.41	0.73	0.21	0.76
Net Receivables	0.96	0.84	0.15	0.94	0.73	0.85	0.67	0.63	-0.06	0.96	0.78	0.88	0.78		0.7	0.06	0.9	0.83	0.79	0.87	0.98	0.85	0.32	0.75	-0.03	0.62
Common Stock Shares Outstanding	0.8	0.83	0.31	0.79	0.38	0.84	0.43	0.67	-0.44	0.76	0.72	0.84	0.72	0.7		0.46	0.61	0.58	0.81	0.83	0.72	0.8	0.7	0.9	0.34	0.81
Non Current Liabilities Total	0.19	0.36	0.4	0.28	-0.57	0.23	-0.02	0.4	-0.98	0.27	0.4	0.29	0.39	0.06	0.46		-0.13	-0.17	0.45	0.44	0.08	0.28	0.38	0.41	0.87	0.7
Inventory	0.89	0.73	0.11	0.83	0.84	0.87	0.63	0.56	0.17	0.83	0.64	0.8	0.64	0.9	0.61	-0.13		0.86	0.59	0.73	0.93	0.77	0.44	0.69	-0.1	0.45
Other Current Assets	0.86	0.75	0.11	0.83	0.79	0.83	0.77	0.58	0.17	0.78	0.57	0.81	0.57	0.83	0.58	-0.17	0.86		0.55	0.74	0.87	0.8	0.38	0.73	-0.24	0.49
Other Stockholder Equity	0.85	0.86	0.3	0.86	0.37	0.77	0.56	0.6	-0.47	0.85	0.89	0.85	0.89	0.79	0.81	0.45	0.59	0.55		0.9	0.8	0.82	0.47	0.77	0.32	0.83
Total Liab	0.95	0.97	0.35	0.98	0.41	0.91	0.66	0.76	-0.44	0.94	0.83	0.96	0.83	0.87	0.83	0.44	0.73	0.74	0.9		0.88	0.95	0.52	0.9	0.3	0.92
Total Current Assets	0.98	0.84	0.19	0.95	0.74	0.89	0.66	0.61	-0.07	0.97	0.83	0.89	0.84	0.98	0.72	0.08	0.93	0.87	0.8	0.88		0.86	0.4	0.79	-0.01	0.65
Short Term Debt	0.94	0.99	0.23	0.97	0.51	0.95	0.78	0.88	-0.3	0.86	0.68	0.99	0.68	0.85	0.8	0.28	0.77	0.8	0.82	0.95	0.86		0.49	0.88	0.23	0.82
Intangible Assets	0.49	0.52	0.3	0.46	0.23	0.66	0.38	0.41	-0.25	0.39	0.42	0.56	0.41	0.32	0.7	0.38	0.44	0.38	0.47	0.52	0.4	0.49		0.58	0.24	0.52
Common Stock	0.87	0.89	0.3	0.88	0.41	0.9	0.53	0.72	-0.41	0.84	0.73	0.9	0.73	0.75	0.9	0.41	0.69	0.73	0.77	0.9	0.79	0.88	0.58		0.33	0.88
Other Liab	0.09	0.28	0.44	0.17	-0.54	0.16	-0.11	0.44	-0.88	0.13	0.22	0.21	0.21	-0.03	0.34	0.87	-0.1	-0.24	0.32	0.3	-0.01	0.23	0.24	0.33		0.54
Non Currrent Assets Other	0.76	0.87	0.45	0.82	0.07	0.77	0.44	0.7	-0.71	0.78	0.76	0.83	0.76	0.62	0.81	0.7	0.45	0.49	0.83	0.92	0.65	0.82	0.52	0.88	0.54

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SuZhou ChunXing Account Relationship Matchups

SuZhou ChunXing fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.1B	6.1B	6.2B	5.7B	4.9B	4.3B
Short Long Term Debt Total	1.8B	1.8B	1.7B	1.8B	2.0B	1.2B
Other Current Liab	31.8M	5.5M	444.3K	264.1M	8.9M	8.5M
Total Current Liabilities	5.0B	4.0B	4.3B	3.9B	3.5B	2.7B
Total Stockholder Equity	2.7B	1.7B	628.6M	490.4M	243.2M	231.0M
Property Plant And Equipment Net	1.9B	1.4B	1.7B	1.5B	1.7B	1.2B
Current Deferred Revenue	131.0M	133.1M	254.7M	2.1M	144.2M	130.7M
Net Debt	971.2M	960.2M	767.9M	868.6M	1.4B	1.5B
Retained Earnings	122.0M	(936.4M)	(2.0B)	(2.1B)	(2.4B)	(2.2B)
Accounts Payable	3.1B	2.2B	2.5B	2.2B	1.5B	1.4B
Cash	874.9M	875.5M	971.9M	891.2M	612.8M	521.4M
Non Current Assets Total	3.4B	2.8B	3.0B	2.8B	3.0B	2.0B
Cash And Short Term Investments	903.6M	895.2M	976.9M	894.2M	614.8M	526.2M
Net Receivables	2.4B	1.6B	1.4B	1.2B	841.2M	1.1B
Liabilities And Stockholders Equity	8.1B	6.1B	6.2B	5.7B	4.9B	4.3B
Non Current Liabilities Total	136.9M	288.5M	1.2B	1.2B	1.2B	1.2B
Inventory	975.5M	460.9M	434.5M	485.3M	389.7M	479.9M
Other Current Assets	419.3M	432.1M	368.2M	275.9M	82.2M	78.1M
Total Liab	5.1B	4.3B	5.5B	5.1B	4.7B	3.0B
Total Current Assets	4.7B	3.4B	3.2B	2.9B	1.9B	2.3B
Short Term Debt	1.7B	1.7B	1.5B	1.5B	1.8B	1.1B
Intangible Assets	82.9M	53.3M	140.3M	132.3M	127.4M	93.3M
Other Liab	36.9M	113.4M	148.8M	904.2M	1.0B	1.1B
Non Currrent Assets Other	504.8M	540.0M	807.9M	799.4M	775.4M	395.9M
Other Assets	605.3M	543.1M	1.0	968.3M	1.15	1.09
Property Plant Equipment	1.9B	1.4B	1.7B	1.5B	1.7B	1.3B
Short Term Investments	28.7M	19.7M	5M	3M	2M	1.9M
Long Term Debt	100M	171.9M	197.6M	274.0M	202.5M	172.5M
Net Tangible Assets	2.2B	1.6B	488.2M	358.0M	322.2M	306.1M
Deferred Long Term Liab	36.2M	43.4M	60.6M	25.7M	29.5M	36.4M
Short Long Term Debt	1.7B	1.7B	1.5B	1.4B	1.6B	1.7B
Non Current Liabilities Other	100M	71.4M	22.4M	1.9M	6.3M	6.0M
Net Invested Capital	4.5B	3.5B	2.3B	2.2B	2.1B	2.8B
Net Working Capital	(358.2M)	(678.7M)	(1.1B)	(1.1B)	(1.6B)	(1.5B)

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

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SuZhou Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

SuZhou ChunXing fundamental ratios Correlations

SuZhou ChunXing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SuZhou ChunXing fundamental ratios Accounts

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Other Information on Investing in SuZhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.98	Total Assets

Non Current Liabilities Total	- 0.98	Retained Earnings
Other Liab	- 0.88	Retained Earnings
Non Currrent Assets Other	- 0.71	Retained Earnings
Non Current Liabilities Total	- 0.57	Total Stockholder Equity
Other Liab	- 0.54	Total Stockholder Equity
Other Stockholder Equity	- 0.47	Retained Earnings