Huaxi Net Debt vs Total Assets Analysis

002926 Stock

8.69 0.08 0.93%

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

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huaxi Securities Net Debt account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Huaxi Securities' Net Debt and Total Assets is 0.89. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Huaxi Securities Co, assuming nothing else is changed. The correlation between historical values of Huaxi Securities' Net Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Huaxi Securities Co are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Huaxi Securities' Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Total Assets

Total assets refers to the total amount of Huaxi Securities assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Huaxi Securities books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Huaxi Securities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huaxi Securities 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 Huaxi Securities Co. 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 29, 2024, Selling General Administrative is expected to decline to about 1.9 B. In addition to that, Tax Provision is expected to decline to about 20.9 M

	2023	2024 (projected)
Gross Profit	1.7B	1.6B
Total Revenue	3.2B	3.0B

Gross Profit Total Revenue

Huaxi Securities fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Net Debt	Common Stock Shares Outstanding	Net Invested Capital
Total Assets		0.79	0.95	0.83	0.39	0.83	0.81	0.38	0.88	0.54	-0.48	0.93	0.42	-0.58	0.6	-0.86	0.98	0.86	0.96	0.87	0.75	0.81	0.84	0.89	0.75	0.92
Other Current Liab	0.79		0.75	0.75	0.41	0.76	0.64	0.77	0.79	0.88	-0.48	0.75	0.77	-0.65	0.9	-0.93	0.74	0.72	0.82	0.87	0.78	0.83	0.75	0.63	0.81	0.87
Total Current Liabilities	0.95	0.75		0.73	0.51	0.76	0.66	0.48	0.81	0.55	-0.47	0.96	0.54	-0.52	0.63	-0.81	0.95	0.78	0.98	0.89	0.7	0.84	0.79	0.89	0.68	0.85
Total Stockholder Equity	0.83	0.75	0.73		-0.07	0.99	0.92	0.37	0.93	0.4	-0.74	0.68	0.44	-0.88	0.51	-0.78	0.69	0.96	0.8	0.86	0.95	0.66	0.93	0.83	0.95	0.95
Other Liab	0.39	0.41	0.51	-0.07		0.0	-0.12	0.38	0.19	0.58	0.37	0.61	0.39	0.27	0.45	-0.4	0.54	-0.02	0.51	0.36	-0.03	0.63	0.05	0.22	-0.03	0.17
Net Tangible Assets	0.83	0.76	0.76	0.99	0.0		0.88	0.41	0.93	0.44	-0.73	0.71	0.52	-0.87	0.53	-0.79	0.69	0.95	0.84	0.9	0.97	0.72	0.94	0.85	0.96	0.95
Retained Earnings	0.81	0.64	0.66	0.92	-0.12	0.88		0.19	0.91	0.26	-0.72	0.61	0.17	-0.82	0.39	-0.73	0.7	0.96	0.7	0.72	0.77	0.49	0.81	0.76	0.77	0.87
Accounts Payable	0.38	0.77	0.48	0.37	0.38	0.41	0.19		0.43	0.81	-0.41	0.45	0.94	-0.51	0.87	-0.67	0.35	0.36	0.49	0.61	0.49	0.62	0.42	0.3	0.55	0.48
Cash	0.88	0.79	0.81	0.93	0.19	0.93	0.91	0.43		0.47	-0.67	0.79	0.45	-0.83	0.57	-0.85	0.78	0.96	0.87	0.91	0.84	0.74	0.86	0.85	0.83	0.93
Other Assets	0.54	0.88	0.55	0.4	0.58	0.44	0.26	0.81	0.47		-0.2	0.54	0.79	-0.36	0.95	-0.79	0.55	0.39	0.61	0.67	0.5	0.74	0.46	0.37	0.54	0.6
Long Term Debt	-0.48	-0.48	-0.47	-0.74	0.37	-0.73	-0.72	-0.41	-0.67	-0.2		-0.31	-0.36	0.92	-0.46	0.57	-0.33	-0.78	-0.46	-0.63	-0.68	-0.3	-0.61	-0.52	-0.68	-0.63
Net Receivables	0.93	0.75	0.96	0.68	0.61	0.71	0.61	0.45	0.79	0.54	-0.31		0.52	-0.41	0.57	-0.78	0.95	0.7	0.96	0.84	0.65	0.86	0.75	0.83	0.64	0.81
Good Will	0.42	0.77	0.54	0.44	0.39	0.52	0.17	0.94	0.45	0.79	-0.36	0.52		-0.5	0.81	-0.64	0.37	0.38	0.58	0.69	0.63	0.72	0.53	0.4	0.66	0.55
Short Term Investments	-0.58	-0.65	-0.52	-0.88	0.27	-0.87	-0.82	-0.51	-0.83	-0.36	0.92	-0.41	-0.5		-0.54	0.69	-0.41	-0.88	-0.57	-0.75	-0.84	-0.47	-0.76	-0.63	-0.85	-0.78
Other Current Assets	0.6	0.9	0.63	0.51	0.45	0.53	0.39	0.87	0.57	0.95	-0.46	0.57	0.81	-0.54		-0.85	0.59	0.52	0.66	0.75	0.56	0.73	0.52	0.44	0.61	0.67
Other Stockholder Equity	-0.86	-0.93	-0.81	-0.78	-0.4	-0.79	-0.73	-0.67	-0.85	-0.79	0.57	-0.78	-0.64	0.69	-0.85		-0.81	-0.78	-0.86	-0.9	-0.76	-0.88	-0.69	-0.65	-0.78	-0.86
Total Liab	0.98	0.74	0.95	0.69	0.54	0.69	0.7	0.35	0.78	0.55	-0.33	0.95	0.37	-0.41	0.59	-0.81		0.74	0.93	0.79	0.6	0.79	0.73	0.83	0.6	0.83
Long Term Investments	0.86	0.72	0.78	0.96	-0.02	0.95	0.96	0.36	0.96	0.39	-0.78	0.7	0.38	-0.88	0.52	-0.78	0.74		0.81	0.85	0.86	0.61	0.91	0.88	0.85	0.94
Total Current Assets	0.96	0.82	0.98	0.8	0.51	0.84	0.7	0.49	0.87	0.61	-0.46	0.96	0.58	-0.57	0.66	-0.86	0.93	0.81		0.94	0.78	0.91	0.84	0.89	0.77	0.9
Intangible Assets	0.87	0.87	0.89	0.86	0.36	0.9	0.72	0.61	0.91	0.67	-0.63	0.84	0.69	-0.75	0.75	-0.9	0.79	0.85	0.94		0.87	0.9	0.84	0.82	0.86	0.92
Common Stock	0.75	0.78	0.7	0.95	-0.03	0.97	0.77	0.49	0.84	0.5	-0.68	0.65	0.63	-0.84	0.56	-0.76	0.6	0.86	0.78	0.87		0.72	0.93	0.78	0.99	0.92
Property Plant Equipment	0.81	0.83	0.84	0.66	0.63	0.72	0.49	0.62	0.74	0.74	-0.3	0.86	0.72	-0.47	0.73	-0.88	0.79	0.61	0.91	0.9	0.72		0.65	0.67	0.72	0.76
Deferred Long Term Liab	0.84	0.75	0.79	0.93	0.05	0.94	0.81	0.42	0.86	0.46	-0.61	0.75	0.53	-0.76	0.52	-0.69	0.73	0.91	0.84	0.84	0.93	0.65		0.93	0.92	0.96
Net Debt	0.89	0.63	0.89	0.83	0.22	0.85	0.76	0.3	0.85	0.37	-0.52	0.83	0.4	-0.63	0.44	-0.65	0.83	0.88	0.89	0.82	0.78	0.67	0.93		0.75	0.89
Common Stock Shares Outstanding	0.75	0.81	0.68	0.95	-0.03	0.96	0.77	0.55	0.83	0.54	-0.68	0.64	0.66	-0.85	0.61	-0.78	0.6	0.85	0.77	0.86	0.99	0.72	0.92	0.75		0.92
Net Invested Capital	0.92	0.87	0.85	0.95	0.17	0.95	0.87	0.48	0.93	0.6	-0.63	0.81	0.55	-0.78	0.67	-0.86	0.83	0.94	0.9	0.92	0.92	0.76	0.96	0.89	0.92

Click cells to compare fundamentals

Huaxi Securities Account Relationship Matchups

Huaxi Securities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	67.8B	77.2B	95.8B	97.7B	88.9B	76.5B
Other Current Liab	372.1M	1.9B	1.9B	3.5B	4.0B	4.2B
Total Current Liabilities	37.5B	42.2B	53.7B	52.0B	59.8B	40.1B
Total Stockholder Equity	19.6B	21.3B	22.4B	22.4B	22.8B	19.8B
Other Liab	520.5M	706.2M	970.3M	1.0B	1.2B	850.9M
Net Tangible Assets	19.6B	21.2B	22.3B	22.3B	25.6B	19.1B
Retained Earnings	8.9B	10.6B	11.9B	12.1B	7.7B	9.3B
Accounts Payable	322.0K	15.3M	23.4M	24.4M	141.8M	148.9M
Cash	20.4B	39.1B	50.0B	49.1B	47.6B	31.9B
Other Assets	401.9M	586.9M	617.4M	5.7B	6.5B	6.9B
Net Receivables	11.5B	15.4B	18.6B	16.6B	19.1B	14.2B
Other Current Assets	5.0B	6.3B	7.3B	25.7B	29.6B	31.0B
Other Stockholder Equity	49.7M	21.2M	(263.4M)	(382.7M)	(344.5M)	(327.2M)
Total Liab	48.1B	55.9B	73.4B	75.3B	66.1B	56.6B
Long Term Investments	26.2B	31.4B	33.0B	35.8B	30.8B	25.1B
Total Current Assets	57.3B	68.5B	87.1B	89.7B	103.2B	65.0B
Intangible Assets	49.5M	70.0M	87.4M	106.2M	140.4M	75.1M
Property Plant Equipment	599.5M	598.9M	753.5M	741.7M	852.9M	699.0M
Deferred Long Term Liab	68.3M	74.1M	63.3M	66.9M	76.9M	63.7M
Net Invested Capital	36.4B	42.2B	41.0B	49.2B	48.5B	41.9B

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 Huaxi Stock

Balance Sheet is a snapshot of the financial position of Huaxi Securities at a specified time, usually calculated after every quarter, six months, or one year. Huaxi Securities Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Huaxi Securities 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 Huaxi 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

Huaxi Net Debt vs Total Assets Analysis

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

Huaxi Securities fundamental ratios Correlations

Huaxi Securities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Huaxi Securities fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Huaxi Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 0.99	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.99	Common Stock
Total Liab	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Current Liabilities
Common Stock	+ 0.97	Net Tangible Assets
Total Current Assets	+ 0.96	Total Assets

Other Stockholder Equity	- 0.93	Other Current Liab
Intangible Assets	- 0.9	Other Stockholder Equity
Property Plant Equipment	- 0.88	Other Stockholder Equity
Long Term Investments	- 0.88	Short Term Investments
Short Term Investments	- 0.88	Total Stockholder Equity
Short Term Investments	- 0.87	Net Tangible Assets