Zhuhai Cash vs Short Long Term Debt Analysis

002975 Stock

35.09 2.09 5.62%

Zhuhai Bojay financial indicator trend analysis is more than just analyzing Zhuhai Bojay Electronics current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zhuhai Bojay Electronics is a good investment. Please check the relationship between Zhuhai Bojay Cash and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhuhai Bojay Electronics. 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.

Cash vs Short Long Term Debt

Cash vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zhuhai Bojay Electronics Cash account and Short Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Zhuhai Bojay's Cash and Short Long Term Debt is 0.83. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Zhuhai Bojay Electronics, assuming nothing else is changed. The correlation between historical values of Zhuhai Bojay's Cash and Short Long Term 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 Cash of Zhuhai Bojay Electronics are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Cash i.e., Zhuhai Bojay's Cash and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

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Cash

Cash refers to the most liquid asset of Zhuhai Bojay Electronics, which is listed under current asset account on Zhuhai Bojay Electronics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Zhuhai Bojay customers. The amounts must be unrestricted with restricted cash listed in a different Zhuhai Bojay account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Zhuhai Bojay's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zhuhai Bojay Electronics 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 Zhuhai Bojay Electronics. 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 (17.7 M). In addition to that, Selling General Administrative is expected to decline to about 131.3 M

	2021	2022	2023	2024 (projected)
Gross Profit	597.8M	592.7M	427.1M	487.4M
Total Revenue	1.2B	1.2B	905.4M	975.9M

Gross Profit Total Revenue

Zhuhai Bojay fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Other Liab	Cash	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Total Liab	Short Long Term Debt	Short Term Debt	Intangible Assets	Common Stock Shares Outstanding
Other Current Liab		0.25	0.29	0.38	0.42	0.27	0.39	0.28	0.56	0.09	0.17	0.41	0.43	0.22	0.33	0.39	0.39	0.58	0.04	-0.11	0.1	0.11	0.3	-0.32	0.33	0.4
Total Current Liabilities	0.25		0.92	0.94	0.95	0.95	0.84	0.97	0.84	0.83	0.89	0.95	0.94	0.91	0.96	0.95	0.86	0.86	0.89	-0.03	0.84	0.88	0.88	-0.84	0.93	0.9
Net Tangible Assets	0.29	0.92		0.93	0.94	0.85	0.87	0.92	0.85	0.9	0.78	0.93	0.89	0.99	0.94	0.95	0.85	0.84	0.96	-0.03	0.91	0.95	0.97	-0.91	0.9	0.97
Retained Earnings	0.38	0.94	0.93		0.98	0.94	0.94	0.96	0.91	0.82	0.87	0.99	0.97	0.92	0.99	0.99	0.89	0.87	0.85	-0.02	0.84	0.85	0.89	-0.88	0.94	0.95
Accounts Payable	0.42	0.95	0.94	0.98		0.93	0.95	0.97	0.93	0.81	0.86	0.99	0.97	0.92	0.99	0.99	0.91	0.88	0.85	-0.04	0.83	0.85	0.89	-0.89	0.96	0.95
Other Assets	0.27	0.95	0.85	0.94	0.93		0.85	0.93	0.88	0.85	0.98	0.95	0.92	0.87	0.97	0.93	0.79	0.89	0.83	-0.04	0.87	0.85	0.8	-0.78	0.94	0.85
Net Receivables	0.39	0.84	0.87	0.94	0.95	0.85		0.91	0.9	0.76	0.77	0.94	0.88	0.85	0.93	0.95	0.85	0.76	0.79	-0.06	0.79	0.79	0.82	-0.86	0.94	0.9
Inventory	0.28	0.97	0.92	0.96	0.97	0.93	0.91		0.91	0.82	0.87	0.96	0.91	0.91	0.96	0.96	0.92	0.82	0.88	0.1	0.84	0.86	0.84	-0.89	0.98	0.89
Other Current Assets	0.56	0.84	0.85	0.91	0.93	0.88	0.9	0.91		0.77	0.83	0.93	0.85	0.86	0.91	0.91	0.89	0.89	0.76	0.16	0.79	0.79	0.76	-0.88	0.95	0.85
Other Stockholder Equity	0.09	0.83	0.9	0.82	0.81	0.85	0.76	0.82	0.77		0.86	0.84	0.75	0.95	0.87	0.83	0.62	0.82	0.95	-0.11	1.0	0.99	0.87	-0.74	0.85	0.84
Deferred Long Term Liab	0.17	0.89	0.78	0.87	0.86	0.98	0.77	0.87	0.83	0.86		0.89	0.84	0.83	0.91	0.86	0.7	0.85	0.8	-0.01	0.87	0.84	0.73	-0.7	0.9	0.76
Total Current Assets	0.41	0.95	0.93	0.99	0.99	0.95	0.94	0.96	0.93	0.84	0.89		0.97	0.92	0.99	1.0	0.87	0.9	0.86	-0.07	0.86	0.87	0.9	-0.86	0.96	0.95
Common Stock	0.43	0.94	0.89	0.97	0.97	0.92	0.88	0.91	0.85	0.75	0.84	0.97		0.85	0.97	0.97	0.84	0.88	0.79	-0.17	0.77	0.79	0.89	-0.8	0.88	0.94
Property Plant Equipment	0.22	0.91	0.99	0.92	0.92	0.87	0.85	0.91	0.86	0.95	0.83	0.92	0.85		0.94	0.93	0.82	0.84	0.98	0.02	0.95	0.98	0.94	-0.9	0.91	0.94
Total Assets	0.33	0.96	0.94	0.99	0.99	0.97	0.93	0.96	0.91	0.87	0.91	0.99	0.97	0.94		0.99	0.86	0.89	0.89	-0.08	0.89	0.9	0.91	-0.86	0.96	0.95
Total Stockholder Equity	0.39	0.95	0.95	0.99	0.99	0.93	0.95	0.96	0.91	0.83	0.86	1.0	0.97	0.93	0.99		0.89	0.87	0.87	-0.07	0.85	0.87	0.92	-0.89	0.95	0.97
Other Liab	0.39	0.86	0.85	0.89	0.91	0.79	0.85	0.92	0.89	0.62	0.7	0.87	0.84	0.82	0.86	0.89		0.71	0.75	0.32	0.65	0.71	0.73	-0.95	0.88	0.82
Cash	0.58	0.86	0.84	0.87	0.88	0.89	0.76	0.82	0.89	0.82	0.85	0.9	0.88	0.84	0.89	0.87	0.71		0.75	-0.16	0.82	0.82	0.83	-0.72	0.85	0.86
Non Current Assets Total	0.04	0.89	0.96	0.85	0.85	0.83	0.79	0.88	0.76	0.95	0.8	0.86	0.79	0.98	0.89	0.87	0.75	0.75		-0.01	0.95	0.99	0.92	-0.85	0.86	0.89
Non Currrent Assets Other	-0.11	-0.03	-0.03	-0.02	-0.04	-0.04	-0.06	0.1	0.16	-0.11	-0.01	-0.07	-0.17	0.02	-0.08	-0.07	0.32	-0.16	-0.01		-0.09	-0.07	-0.24	-0.27	0.06	-0.17
Non Current Liabilities Total	0.1	0.84	0.91	0.84	0.83	0.87	0.79	0.84	0.79	1.0	0.87	0.86	0.77	0.95	0.89	0.85	0.65	0.82	0.95	-0.09		0.99	0.88	-0.76	0.87	0.85
Total Liab	0.11	0.88	0.95	0.85	0.85	0.85	0.79	0.86	0.79	0.99	0.84	0.87	0.79	0.98	0.9	0.87	0.71	0.82	0.99	-0.07	0.99		0.92	-0.81	0.88	0.89
Short Long Term Debt	0.3	0.88	0.97	0.89	0.89	0.8	0.82	0.84	0.76	0.87	0.73	0.9	0.89	0.94	0.91	0.92	0.73	0.83	0.92	-0.24	0.88	0.92		-0.8	0.81	0.98
Short Term Debt	-0.32	-0.84	-0.91	-0.88	-0.89	-0.78	-0.86	-0.89	-0.88	-0.74	-0.7	-0.86	-0.8	-0.9	-0.86	-0.89	-0.95	-0.72	-0.85	-0.27	-0.76	-0.81	-0.8		-0.88	-0.86
Intangible Assets	0.33	0.93	0.9	0.94	0.96	0.94	0.94	0.98	0.95	0.85	0.9	0.96	0.88	0.91	0.96	0.95	0.88	0.85	0.86	0.06	0.87	0.88	0.81	-0.88		0.87
Common Stock Shares Outstanding	0.4	0.9	0.97	0.95	0.95	0.85	0.9	0.89	0.85	0.84	0.76	0.95	0.94	0.94	0.95	0.97	0.82	0.86	0.89	-0.17	0.85	0.89	0.98	-0.86	0.87

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Zhuhai Bojay Account Relationship Matchups

Zhuhai Bojay fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	11.1M	44.0M	63.8M	1.1M	4.1M	3.9M
Total Current Liabilities	184.8M	307.4M	356.8M	365.0M	525.5M	285.0M
Net Tangible Assets	348.0M	486.9M	1.3B	1.5B	1.7B	1.8B
Retained Earnings	233.2M	524.5M	665.6M	731.3M	674.3M	391.9M
Accounts Payable	88.1M	167.4M	198.6M	196.3M	201.6M	130.6M
Other Assets	17.0M	20.6M	22.5M	39.7M	45.6M	23.1M
Net Receivables	244.8M	365.7M	439.3M	521.1M	341.3M	318.3M
Inventory	169.0M	209.0M	267.6M	299.3M	324.7M	201.8M
Other Current Assets	8.5M	8.4M	16.4M	11.0M	10.6M	8.1M
Other Stockholder Equity	(1.2M)	(2.2M)	(1.3M)	101.0M	116.1M	121.9M
Deferred Long Term Liab	12.7M	15.5M	12.8M	24.9M	28.7M	16.4M
Total Current Assets	568.4M	1.4B	2.0B	2.0B	1.9B	1.1B
Property Plant Equipment	35.8M	86.5M	144.4M	235.2M	270.5M	284.1M
Total Assets	741.1M	1.7B	2.4B	2.6B	2.7B	1.6B
Total Stockholder Equity	534.3M	1.3B	1.6B	1.7B	1.6B	1.1B
Other Liab	5.9M	13.9M	15.5M	13.2M	15.2M	9.6M
Cash	71.8M	402.4M	1.0B	411.1M	797.7M	410.9M
Non Current Assets Total	172.7M	296.3M	467.6M	646.7M	803.1M	843.3M
Non Currrent Assets Other	172.7M	998.3K	6.5M	2.8M	14.0M	26.2M
Non Current Liabilities Total	13.9M	15.5M	463.9M	490.4M	513.5M	539.2M
Total Liab	198.8M	322.9M	820.7M	855.4M	1.0B	1.1B
Short Long Term Debt	58.3M	46.0M	19.1M	185.6M	213.5M	224.2M
Intangible Assets	47.4M	48.3M	113.2M	110.4M	107.3M	66.0M
Net Invested Capital	553.4M	1.3B	2.0B	2.1B	2.3B	1.4B
Net Working Capital	383.6M	1.1B	1.6B	1.6B	1.4B	1.0B

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C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in Zhuhai Stock

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

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Zhuhai Cash vs Short Long Term Debt Analysis

Cash vs Short Long Term Debt

Cash vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Long Term Debt

Zhuhai Bojay fundamental ratios Correlations

Zhuhai Bojay Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zhuhai Bojay fundamental ratios Accounts

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Other Information on Investing in Zhuhai Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Other Stockholder Equity
Total Stockholder Equity	+ 1.0	Total Current Assets
Property Plant Equipment	+ 0.99	Net Tangible Assets
Total Current Assets	+ 0.99	Retained Earnings
Total Assets	+ 0.99	Retained Earnings
Total Stockholder Equity	+ 0.99	Retained Earnings

Short Term Debt	- 0.95	Other Liab
Short Term Debt	- 0.91	Net Tangible Assets
Short Term Debt	- 0.9	Property Plant Equipment
Short Term Debt	- 0.89	Total Stockholder Equity
Short Term Debt	- 0.89	Inventory
Short Term Debt	- 0.89	Accounts Payable