Lingyuan Long Term Investments vs Long Term Debt Analysis

600231 Stock

2.16 0.09 4.35%

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

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lingyuan Iron Steel Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Lingyuan Iron's Long Term Investments and Long Term Debt is 0.33. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Lingyuan Iron Steel, assuming nothing else is changed. The correlation between historical values of Lingyuan Iron's Long Term Investments and 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 Long Term Investments of Lingyuan Iron Steel are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., Lingyuan Iron's Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

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Long Term Investments

Long Term Investments is an item on the asset side of Lingyuan Iron balance sheet that represents investments Lingyuan Iron Steel intends to hold for over a year. Lingyuan Iron Steel long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that Lingyuan Iron Steel has held for over one year. Long-term debt appears on Lingyuan Iron Steel balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Lingyuan Iron Steel balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Lingyuan Iron's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lingyuan Iron Steel 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 Lingyuan Iron Steel. 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 121.8 M. The current year's Tax Provision is expected to grow to about (223.2 M)

	2021	2023	2024 (projected)
Research Development	12.0M	9.7M	11.4M
Income Tax Expense	290.1M	333.6M	350.3M

Research Development Income Tax Expense

Lingyuan Iron fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Other Assets	Other Liab	Intangible Assets	Net Tangible Assets	Other Stockholder Equity	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt	Non Current Liabilities Other
Total Assets		0.58	0.86	0.79	0.77	0.92	0.81	0.12	0.09	0.58	0.08	0.83	0.56	0.94	0.43	0.24	0.61	0.48	0.28	-0.45	0.08	-0.38	-0.13	-0.34	-0.38	-0.4
Other Current Liab	0.58		0.62	0.35	0.46	0.54	0.32	0.0	0.32	0.34	0.47	0.58	0.07	0.53	0.22	-0.38	0.4	-0.09	-0.34	0.05	-0.1	-0.52	-0.73	-0.25	0.14	0.11
Total Current Liabilities	0.86	0.62		0.39	0.46	0.78	0.63	0.31	0.23	0.56	0.23	0.97	0.2	0.81	0.67	-0.06	0.48	0.06	-0.08	-0.06	-0.03	-0.16	-0.12	-0.16	0.02	-0.07
Total Stockholder Equity	0.79	0.35	0.39		0.92	0.77	0.73	-0.35	-0.02	0.4	-0.21	0.3	0.82	0.73	-0.08	0.46	0.57	0.85	0.57	-0.79	0.32	-0.64	-0.18	-0.63	-0.74	-0.76
Retained Earnings	0.77	0.46	0.46	0.92		0.76	0.7	-0.38	0.14	0.57	-0.02	0.34	0.67	0.63	-0.08	0.28	0.48	0.73	0.43	-0.64	0.51	-0.79	-0.32	-0.72	-0.6	-0.68
Accounts Payable	0.92	0.54	0.78	0.77	0.76		0.8	-0.08	0.07	0.36	-0.12	0.71	0.56	0.86	0.43	0.19	0.72	0.51	0.32	-0.46	0.21	-0.47	-0.12	-0.42	-0.4	-0.48
Cash	0.81	0.32	0.63	0.73	0.7	0.8		-0.1	-0.11	0.34	-0.15	0.59	0.45	0.69	0.42	0.14	0.64	0.46	0.32	-0.34	0.35	-0.38	-0.11	-0.38	-0.32	-0.42
Long Term Debt	0.12	0.0	0.31	-0.35	-0.38	-0.08	-0.1		-0.11	0.12	0.47	0.5	-0.2	0.19	0.56	0.0	-0.09	-0.44	-0.12	0.33	-0.58	0.66	0.29	0.77	0.31	0.58
Net Receivables	0.09	0.32	0.23	-0.02	0.14	0.07	-0.11	-0.11		0.15	0.29	0.16	-0.16	0.0	0.01	-0.34	-0.04	-0.24	-0.61	0.18	0.0	-0.42	-0.31	-0.33	0.32	0.12
Inventory	0.58	0.34	0.56	0.4	0.57	0.36	0.34	0.12	0.15		0.36	0.53	0.17	0.43	0.1	0.27	-0.08	0.29	0.19	-0.17	0.34	-0.2	-0.07	-0.28	-0.2	-0.29
Other Current Assets	0.08	0.47	0.23	-0.21	-0.02	-0.12	-0.15	0.47	0.29	0.36		0.32	-0.43	0.05	0.12	-0.53	-0.36	-0.52	-0.52	0.53	-0.25	-0.04	-0.4	0.35	0.58	0.65
Total Liab	0.83	0.58	0.97	0.3	0.34	0.71	0.59	0.5	0.16	0.53	0.32		0.12	0.79	0.73	-0.05	0.42	-0.04	-0.09	0.03	-0.17	0.0	-0.04	0.05	0.09	0.07
Common Stock	0.56	0.07	0.2	0.82	0.67	0.56	0.45	-0.2	-0.16	0.17	-0.43	0.12		0.59	-0.1	0.67	0.6	0.86	0.72	-0.97	0.12	-0.35	0.05	-0.52	-0.88	-0.79
Property Plant Equipment	0.94	0.53	0.81	0.73	0.63	0.86	0.69	0.19	0.0	0.43	0.05	0.79	0.59		0.38	0.23	0.61	0.46	0.28	-0.48	-0.16	-0.25	-0.05	-0.2	-0.4	-0.34
Other Assets	0.43	0.22	0.67	-0.08	-0.08	0.43	0.42	0.56	0.01	0.1	0.12	0.73	-0.1	0.38		-0.2	0.44	-0.31	-0.16	0.27	-0.22	0.29	0.18	0.3	0.33	0.29
Other Liab	0.24	-0.38	-0.06	0.46	0.28	0.19	0.14	0.0	-0.34	0.27	-0.53	-0.05	0.67	0.23	-0.2		0.07	0.73	0.86	-0.73	0.22	0.18	0.5	-0.17	-0.83	-0.72
Intangible Assets	0.61	0.4	0.48	0.57	0.48	0.72	0.64	-0.09	-0.04	-0.08	-0.36	0.42	0.6	0.61	0.44	0.07		0.4	0.23	-0.48	-0.03	-0.36	-0.19	-0.33	-0.38	-0.34
Net Tangible Assets	0.48	-0.09	0.06	0.85	0.73	0.51	0.46	-0.44	-0.24	0.29	-0.52	-0.04	0.86	0.46	-0.31	0.73	0.4		0.83	-0.92	0.43	-0.41	0.13	-0.58	-0.94	-0.92
Other Stockholder Equity	0.28	-0.34	-0.08	0.57	0.43	0.32	0.32	-0.12	-0.61	0.19	-0.52	-0.09	0.72	0.28	-0.16	0.86	0.23	0.83		-0.77	0.34	0.01	0.43	-0.19	-0.87	-0.75
Long Term Investments	-0.45	0.05	-0.06	-0.79	-0.64	-0.46	-0.34	0.33	0.18	-0.17	0.53	0.03	-0.97	-0.48	0.27	-0.73	-0.48	-0.92	-0.77		-0.21	0.36	-0.11	0.57	0.95	0.87
Total Current Assets	0.08	-0.1	-0.03	0.32	0.51	0.21	0.35	-0.58	0.0	0.34	-0.25	-0.17	0.12	-0.16	-0.22	0.22	-0.03	0.43	0.34	-0.21		-0.45	-0.14	-0.63	-0.29	-0.55
Non Current Assets Total	-0.38	-0.52	-0.16	-0.64	-0.79	-0.47	-0.38	0.66	-0.42	-0.2	-0.04	0.0	-0.35	-0.25	0.29	0.18	-0.36	-0.41	0.01	0.36	-0.45		0.59	0.79	0.28	0.44
Non Currrent Assets Other	-0.13	-0.73	-0.12	-0.18	-0.32	-0.12	-0.11	0.29	-0.31	-0.07	-0.4	-0.04	0.05	-0.05	0.18	0.5	-0.19	0.13	0.43	-0.11	-0.14	0.59		0.37	-0.18	-0.14
Non Current Liabilities Total	-0.34	-0.25	-0.16	-0.63	-0.72	-0.42	-0.38	0.77	-0.33	-0.28	0.35	0.05	-0.52	-0.2	0.3	-0.17	-0.33	-0.58	-0.19	0.57	-0.63	0.79	0.37		0.48	0.75
Short Long Term Debt	-0.38	0.14	0.02	-0.74	-0.6	-0.4	-0.32	0.31	0.32	-0.2	0.58	0.09	-0.88	-0.4	0.33	-0.83	-0.38	-0.94	-0.87	0.95	-0.29	0.28	-0.18	0.48		0.88
Non Current Liabilities Other	-0.4	0.11	-0.07	-0.76	-0.68	-0.48	-0.42	0.58	0.12	-0.29	0.65	0.07	-0.79	-0.34	0.29	-0.72	-0.34	-0.92	-0.75	0.87	-0.55	0.44	-0.14	0.75	0.88

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Lingyuan Iron Account Relationship Matchups

Lingyuan Iron fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.9B	16.0B	17.6B	16.6B	16.5B	11.0B
Other Current Liab	853.0M	854.6M	840.1M	1.1B	185.8M	176.5M
Total Current Liabilities	7.8B	6.8B	7.7B	7.2B	7.3B	5.4B
Total Stockholder Equity	7.7B	8.3B	9.3B	8.1B	7.4B	4.8B
Retained Earnings	4.5B	4.9B	5.7B	3.6B	2.9B	2.5B
Accounts Payable	5.0B	4.7B	5.1B	5.0B	4.0B	2.6B
Cash	2.6B	3.4B	4.2B	2.8B	2.9B	1.8B
Long Term Debt	258.8M	529.1M	411.0M	741.2M	1.4B	1.5B
Net Receivables	2.4B	38.1M	216.4M	10.4M	6.1M	5.8M
Inventory	1.6B	2.0B	2.5B	1.7B	2.0B	1.6B
Other Current Assets	214.2M	302.8M	434.8M	170.9M	48.7M	46.3M
Total Liab	8.1B	7.7B	8.4B	8.5B	9.0B	6.2B
Property Plant Equipment	8.2B	8.4B	8.6B	9.1B	10.5B	5.5B
Other Assets	272.5M	325.6M	350.0M	351.2M	403.9M	378.2M
Other Liab	90.7M	99.0M	103.2M	198.3M	228.0M	239.4M
Intangible Assets	539.5M	522.8M	537.5M	512.4M	466.3M	434.5M
Net Tangible Assets	7.2B	7.8B	8.7B	7.6B	8.8B	7.3B
Other Stockholder Equity	12.5M	25.4M	130.4M	131.1M	150.8M	158.4M
Total Current Assets	6.8B	6.7B	8.1B	6.3B	5.4B	6.8B
Non Current Assets Total	9.1B	9.3B	9.5B	10.3B	11.1B	10.9B
Non Currrent Assets Other	273.2M	288.2M	255.0M	265.2M	325.5M	298.0M
Non Current Liabilities Total	349.5M	899.9M	704.1M	1.3B	1.7B	1.2B
Short Long Term Debt	1.7B	937.5M	1.4B	776.2M	478.0M	454.1M
Non Current Liabilities Other	6.5M	6.8M	7.2M	7.5M	7.9M	7.5M
Net Invested Capital	9.5B	9.7B	11.0B	9.7B	9.3B	10.8B
Net Working Capital	(1.0B)	(147.1M)	468.9M	(912.7M)	(1.9B)	(2.0B)

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

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Lingyuan Long Term Investments vs Long Term Debt Analysis

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Long Term Debt

Lingyuan Iron fundamental ratios Correlations

Lingyuan Iron Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lingyuan Iron fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Lingyuan Stock

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COMPANY

Total Liab	+ 0.97	Total Current Liabilities
Short Long Term Debt	+ 0.95	Long Term Investments
Property Plant Equipment	+ 0.94	Total Assets
Accounts Payable	+ 0.92	Total Assets
Retained Earnings	+ 0.92	Total Stockholder Equity
Non Current Liabilities Other	+ 0.88	Short Long Term Debt

Long Term Investments	- 0.97	Common Stock
Short Long Term Debt	- 0.94	Net Tangible Assets
Non Current Liabilities Other	- 0.92	Net Tangible Assets
Long Term Investments	- 0.92	Net Tangible Assets
Short Long Term Debt	- 0.88	Common Stock
Short Long Term Debt	- 0.87	Other Stockholder Equity