Guilin Change In Working Capital vs Change To Liabilities Analysis

002956 Stock

14.56 0.37 2.61%

Guilin Seamild financial indicator trend analysis is much more than just examining Guilin Seamild Foods latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guilin Seamild Foods is a good investment. Please check the relationship between Guilin Seamild Change In Working Capital and its Change To Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guilin Seamild Foods. 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.

Change In Working Capital vs Change To Liabilities

Change In Working Capital vs Change To Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guilin Seamild Foods Change In Working Capital account and Change To Liabilities. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Guilin Seamild's Change In Working Capital and Change To Liabilities is 0.56. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Change To Liabilities in the same time period over historical financial statements of Guilin Seamild Foods, assuming nothing else is changed. The correlation between historical values of Guilin Seamild's Change In Working Capital and Change To Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Guilin Seamild Foods are associated (or correlated) with its Change To Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Liabilities has no effect on the direction of Change In Working Capital i.e., Guilin Seamild's Change In Working Capital and Change To Liabilities go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Change To Liabilities

Most indicators from Guilin Seamild's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guilin Seamild Foods 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 Guilin Seamild Foods. 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 20.2 M, whereas Selling General Administrative is forecasted to decline to about 397.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	538.7M	572.1M	703.0M	576.2M
Total Revenue	1.2B	1.3B	1.6B	1.1B

Gross Profit Total Revenue

Guilin Seamild fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding
Total Assets		-0.03	0.87	1.0	0.96	1.0	0.98	0.91	0.57	0.95	0.55	0.8	0.75	0.7	0.94	0.92	0.97	0.88	0.72	0.5	1.0	-0.93	0.85	0.93	0.97	0.93
Other Current Liab	-0.03		0.01	-0.04	0.01	-0.06	-0.03	-0.17	-0.43	-0.15	-0.67	-0.13	0.26	-0.18	0.1	-0.21	-0.07	0.01	-0.2	0.37	0.01	0.14	-0.31	-0.09	-0.05	-0.09
Total Current Liabilities	0.87	0.01		0.82	0.93	0.84	0.82	0.89	0.63	0.95	0.61	0.76	0.77	0.36	0.87	0.93	0.89	1.0	0.51	0.75	0.83	-0.68	0.85	0.92	0.94	0.96
Total Stockholder Equity	1.0	-0.04	0.82		0.94	1.0	0.99	0.89	0.55	0.93	0.52	0.79	0.72	0.75	0.93	0.9	0.96	0.83	0.74	0.44	1.0	-0.95	0.83	0.91	0.95	0.89
Other Liab	0.96	0.01	0.93	0.94		0.95	0.93	0.9	0.55	0.96	0.56	0.87	0.82	0.56	0.98	0.95	0.97	0.93	0.54	0.65	0.94	-0.83	0.83	0.97	0.97	0.97
Net Tangible Assets	1.0	-0.06	0.84	1.0	0.95		0.98	0.9	0.57	0.95	0.53	0.79	0.71	0.72	0.92	0.92	0.97	0.85	0.75	0.44	0.99	-0.94	0.85	0.92	0.96	0.91
Retained Earnings	0.98	-0.03	0.82	0.99	0.93	0.98		0.92	0.63	0.93	0.54	0.84	0.77	0.78	0.92	0.9	0.97	0.83	0.71	0.48	0.98	-0.96	0.86	0.92	0.95	0.9
Accounts Payable	0.91	-0.17	0.89	0.89	0.9	0.9	0.92		0.77	0.95	0.61	0.86	0.72	0.66	0.86	0.92	0.92	0.89	0.56	0.6	0.88	-0.87	0.89	0.97	0.96	0.91
Cash	0.57	-0.43	0.63	0.55	0.55	0.57	0.63	0.77		0.72	0.64	0.73	0.39	0.6	0.46	0.74	0.66	0.62	0.48	0.4	0.51	-0.67	0.81	0.73	0.67	0.68
Non Current Assets Total	0.95	-0.15	0.95	0.93	0.96	0.95	0.93	0.95	0.72		0.67	0.84	0.73	0.59	0.89	0.99	0.97	0.95	0.66	0.57	0.92	-0.86	0.94	0.97	0.99	0.97
Non Currrent Assets Other	0.55	-0.67	0.61	0.52	0.56	0.53	0.54	0.61	0.64	0.67		0.59	0.46	0.31	0.48	0.72	0.62	0.61	0.41	0.22	0.5	-0.5	0.77	0.58	0.58	0.68
Other Assets	0.8	-0.13	0.76	0.79	0.87	0.79	0.84	0.86	0.73	0.84	0.59		0.81	0.68	0.87	0.87	0.91	0.77	0.32	0.63	0.78	-0.81	0.76	0.92	0.84	0.89
Net Receivables	0.75	0.26	0.77	0.72	0.82	0.71	0.77	0.72	0.39	0.73	0.46	0.81		0.39	0.87	0.72	0.81	0.78	0.18	0.76	0.74	-0.62	0.61	0.78	0.75	0.81
Short Term Investments	0.7	-0.18	0.36	0.75	0.56	0.72	0.78	0.66	0.6	0.59	0.31	0.68	0.39		0.61	0.57	0.7	0.37	0.63	0.12	0.73	-0.9	0.55	0.64	0.61	0.53
Non Current Liabilities Total	0.94	0.1	0.87	0.93	0.98	0.92	0.92	0.86	0.46	0.89	0.48	0.87	0.87	0.61		0.87	0.95	0.88	0.47	0.67	0.94	-0.83	0.72	0.93	0.92	0.93
Inventory	0.92	-0.21	0.93	0.9	0.95	0.92	0.9	0.92	0.74	0.99	0.72	0.87	0.72	0.57	0.87		0.96	0.93	0.64	0.53	0.89	-0.85	0.95	0.95	0.97	0.98
Other Current Assets	0.97	-0.07	0.89	0.96	0.97	0.97	0.97	0.92	0.66	0.97	0.62	0.91	0.81	0.7	0.95	0.96		0.9	0.63	0.57	0.96	-0.92	0.88	0.97	0.97	0.97
Total Liab	0.88	0.01	1.0	0.83	0.93	0.85	0.83	0.89	0.62	0.95	0.61	0.77	0.78	0.37	0.88	0.93	0.9		0.52	0.75	0.84	-0.69	0.85	0.93	0.95	0.97
Deferred Long Term Liab	0.72	-0.2	0.51	0.74	0.54	0.75	0.71	0.56	0.48	0.66	0.41	0.32	0.18	0.63	0.47	0.64	0.63	0.52		-0.04	0.73	-0.75	0.7	0.53	0.66	0.55
Short Long Term Debt	0.5	0.37	0.75	0.44	0.65	0.44	0.48	0.6	0.4	0.57	0.22	0.63	0.76	0.12	0.67	0.53	0.57	0.75	-0.04		0.47	-0.3	0.39	0.67	0.6	0.68
Total Current Assets	1.0	0.01	0.83	1.0	0.94	0.99	0.98	0.88	0.51	0.92	0.5	0.78	0.74	0.73	0.94	0.89	0.96	0.84	0.73	0.47		-0.93	0.8	0.9	0.95	0.89
Short Term Debt	-0.93	0.14	-0.68	-0.95	-0.83	-0.94	-0.96	-0.87	-0.67	-0.86	-0.5	-0.81	-0.62	-0.9	-0.83	-0.85	-0.92	-0.69	-0.75	-0.3	-0.93		-0.82	-0.86	-0.88	-0.8
Intangible Assets	0.85	-0.31	0.85	0.83	0.83	0.85	0.86	0.89	0.81	0.94	0.77	0.76	0.61	0.55	0.72	0.95	0.88	0.85	0.7	0.39	0.8	-0.82		0.86	0.91	0.89
Common Stock	0.93	-0.09	0.92	0.91	0.97	0.92	0.92	0.97	0.73	0.97	0.58	0.92	0.78	0.64	0.93	0.95	0.97	0.93	0.53	0.67	0.9	-0.86	0.86		0.97	0.97
Property Plant Equipment	0.97	-0.05	0.94	0.95	0.97	0.96	0.95	0.96	0.67	0.99	0.58	0.84	0.75	0.61	0.92	0.97	0.97	0.95	0.66	0.6	0.95	-0.88	0.91	0.97		0.97
Common Stock Shares Outstanding	0.93	-0.09	0.96	0.89	0.97	0.91	0.9	0.91	0.68	0.97	0.68	0.89	0.81	0.53	0.93	0.98	0.97	0.97	0.55	0.68	0.89	-0.8	0.89	0.97	0.97

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Guilin Seamild Account Relationship Matchups

Guilin Seamild fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.7B	1.8B	1.9B	2.0B	1.5B
Other Current Liab	77.3M	43.4M	73.6M	112.2M	16.0M	15.2M
Total Current Liabilities	305.1M	342.3M	410.6M	500.4M	540.3M	385.9M
Total Stockholder Equity	1.3B	1.3B	1.4B	1.4B	1.5B	1.1B
Other Liab	8.8M	9.9M	13.8M	12.2M	14.0M	9.0M
Net Tangible Assets	1.3B	1.3B	1.3B	1.4B	1.6B	1.0B
Retained Earnings	429.8M	433.9M	478.4M	527.3M	504.1M	397.4M
Accounts Payable	85.9M	215.6M	196.1M	236.7M	267.1M	171.3M
Cash	148.3M	251.3M	276.7M	411.5M	526.2M	349.9M
Non Current Assets Total	296.0M	354.0M	400.2M	458.4M	602.6M	354.4M
Non Currrent Assets Other	1.6M	1.4M	6.4M	354.9K	18.6M	19.5M
Other Assets	9.3M	13.0M	26.7M	18.3M	21.1M	15.6M
Net Receivables	60.3M	59.7M	84.2M	77.3M	67.5M	70.0M
Non Current Liabilities Total	8.8M	9.9M	14.5M	12.3M	11.1M	9.5M
Inventory	111.4M	110.4M	164.1M	153.9M	246.4M	131.1M
Other Current Assets	37.9M	35.8M	55.2M	49.7M	57.6M	39.3M
Total Liab	314.0M	352.2M	425.0M	512.7M	551.4M	395.4M
Deferred Long Term Liab	2.0M	1.5M	849.5K	1.6M	1.8M	1.5M
Short Long Term Debt	20.0M	47.0M	100.1M	128.1M	75.0M	67.8M
Total Current Assets	1.4B	1.3B	1.4B	1.5B	1.4B	1.2B
Intangible Assets	23.3M	22.7M	23.7M	28.0M	41.9M	26.6M
Common Stock	80M	160M	223.9M	223.3M	256.8M	131.6M
Property Plant Equipment	263.4M	318.2M	349.8M	412.1M	473.9M	271.0M
Net Invested Capital	1.4B	1.4B	1.5B	1.5B	1.5B	1.3B
Net Working Capital	1.1B	1.0B	966.0M	962.2M	867.3M	854.7M
Capital Stock	80M	160M	223.9M	223.3M	256.8M	177.9M

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Other Information on Investing in Guilin Stock

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

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Guilin Change In Working Capital vs Change To Liabilities Analysis

Change In Working Capital vs Change To Liabilities

Change In Working Capital vs Change To Liabilities Correlation Analysis

Correlation Coefficient

Change In Working Capital

Change To Liabilities

Guilin Seamild fundamental ratios Correlations

Guilin Seamild Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guilin Seamild fundamental ratios Accounts

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Other Information on Investing in Guilin Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Short Term Debt	- 0.96	Retained Earnings
Short Term Debt	- 0.95	Total Stockholder Equity
Short Term Debt	- 0.94	Net Tangible Assets
Short Term Debt	- 0.93	Total Current Assets
Short Term Debt	- 0.93	Total Assets
Short Term Debt	- 0.92	Other Current Assets