Hainan Long Term Debt vs Short Term Investments Analysis

600515 Stock

3.91 0.12 3.17%

Hainan HNA financial indicator trend analysis is much more than just examining Hainan HNA Infrastructure latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hainan HNA Infrastructure is a good investment. Please check the relationship between Hainan HNA Long Term Debt and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hainan HNA Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

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

The correlation between Hainan HNA's Long Term Debt and Short Term Investments is 0.37. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Hainan HNA Infrastructure, assuming nothing else is changed. The correlation between historical values of Hainan HNA's Long Term Debt and Short Term Investments 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 Debt of Hainan HNA Infrastructure are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Debt i.e., Hainan HNA's Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

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Long Term Debt

Long-term debt is a debt that Hainan HNA Infrastructure has held for over one year. Long-term debt appears on Hainan HNA Infrastructure 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 Hainan HNA Infrastructure 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.

Short Term Investments

Short Term Investments is an item under the current assets section of Hainan HNA balance sheet. It contains any investments Hainan HNA Infrastructure undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Hainan HNA Infrastructure can easily liquidate in the marketplace.

Most indicators from Hainan HNA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hainan HNA Infrastructure 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 Hainan HNA Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Selling General Administrative is expected to grow to about 726.3 M, whereas Tax Provision is forecasted to decline to about 322.7 M.

	2021	2023	2024 (projected)
Other Operating Expenses	88.4M	287.3M	447.6M
Research Development	9.8M	11.3M	11.9M

Other Operating Expenses Research Development

Hainan HNA fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Other Liab	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt	Total Current Assets
Total Assets		0.7	0.88	0.91	-0.07	0.96	0.93	0.54	0.67	0.82	0.97	0.84	0.98	0.8	0.4	0.72	-0.16	0.81	0.72	-0.21	-0.5	-0.41	0.26	-0.55	-0.07	-0.21
Other Current Liab	0.7		0.91	0.41	-0.04	0.8	0.47	0.48	0.15	0.68	0.63	0.36	0.82	0.53	0.09	0.32	-0.52	0.64	0.15	-0.72	-0.26	-0.42	0.03	-0.79	0.09	-0.25
Total Current Liabilities	0.88	0.91		0.68	0.08	0.96	0.72	0.47	0.33	0.85	0.86	0.61	0.93	0.65	0.16	0.49	-0.44	0.8	0.47	-0.51	-0.3	-0.39	0.0	-0.78	0.15	-0.12
Total Stockholder Equity	0.91	0.41	0.68		-0.19	0.83	0.92	0.58	0.84	0.72	0.9	0.91	0.84	0.85	0.6	0.83	0.12	0.74	0.81	0.0	-0.64	-0.47	0.37	-0.43	-0.25	-0.25
Retained Earnings	-0.07	-0.04	0.08	-0.19		0.05	0.06	-0.8	-0.58	0.26	0.14	-0.25	-0.12	-0.6	-0.87	-0.52	-0.36	0.15	0.33	0.41	0.82	0.82	-0.8	0.3	0.97	0.94
Accounts Payable	0.96	0.8	0.96	0.83	0.05		0.86	0.48	0.5	0.86	0.96	0.75	0.97	0.73	0.27	0.61	-0.28	0.83	0.64	-0.34	-0.38	-0.4	0.1	-0.68	0.08	-0.13
Cash	0.93	0.47	0.72	0.92	0.06	0.86		0.32	0.69	0.77	0.95	0.85	0.86	0.66	0.32	0.66	-0.11	0.76	0.89	0.13	-0.37	-0.22	0.28	-0.27	0.02	0.02
Other Assets	0.54	0.48	0.47	0.58	-0.8	0.48	0.32		0.69	0.29	0.35	0.51	0.6	0.9	0.87	0.78	0.13	0.38	0.01	-0.61	-0.93	-0.89	0.62	-0.71	-0.78	-0.89
Long Term Debt	0.67	0.15	0.33	0.84	-0.58	0.5	0.69	0.69		0.27	0.58	0.87	0.6	0.85	0.82	0.9	0.37	0.35	0.52	0.03	-0.79	-0.6	0.64	-0.23	-0.64	-0.53
Net Receivables	0.82	0.68	0.85	0.72	0.26	0.86	0.77	0.29	0.27		0.86	0.51	0.81	0.53	0.11	0.39	-0.36	0.95	0.71	-0.16	-0.28	-0.19	0.0	-0.54	0.24	0.1
Inventory	0.97	0.63	0.86	0.9	0.14	0.96	0.95	0.35	0.58	0.86		0.82	0.92	0.68	0.24	0.62	-0.18	0.83	0.83	-0.07	-0.34	-0.26	0.09	-0.47	0.13	0.02
Other Current Assets	0.84	0.36	0.61	0.91	-0.25	0.75	0.85	0.51	0.87	0.51	0.82		0.77	0.82	0.57	0.85	0.15	0.53	0.68	-0.04	-0.55	-0.51	0.37	-0.37	-0.26	-0.25
Total Liab	0.98	0.82	0.93	0.84	-0.12	0.97	0.86	0.6	0.6	0.81	0.92	0.77		0.81	0.39	0.69	-0.26	0.81	0.59	-0.39	-0.51	-0.48	0.25	-0.66	-0.08	-0.28
Intangible Assets	0.8	0.53	0.65	0.85	-0.6	0.73	0.66	0.9	0.85	0.53	0.68	0.82	0.81		0.84	0.9	0.14	0.58	0.39	-0.42	-0.88	-0.83	0.56	-0.69	-0.6	-0.68
Common Stock	0.4	0.09	0.16	0.6	-0.87	0.27	0.32	0.87	0.82	0.11	0.24	0.57	0.39	0.84		0.77	0.43	0.2	0.12	-0.24	-0.96	-0.86	0.8	-0.4	-0.91	-0.83
Property Plant Equipment	0.72	0.32	0.49	0.83	-0.52	0.61	0.66	0.78	0.9	0.39	0.62	0.85	0.69	0.9	0.77		0.29	0.54	0.45	-0.2	-0.78	-0.66	0.49	-0.46	-0.55	-0.56
Short Term Investments	-0.16	-0.52	-0.44	0.12	-0.36	-0.28	-0.11	0.13	0.37	-0.36	-0.18	0.15	-0.26	0.14	0.43	0.29		-0.28	0.04	0.25	-0.34	-0.2	0.14	0.22	-0.47	-0.3
Other Liab	0.81	0.64	0.8	0.74	0.15	0.83	0.76	0.38	0.35	0.95	0.83	0.53	0.81	0.58	0.2	0.54	-0.28		0.69	-0.15	-0.36	-0.23	0.1	-0.51	0.12	0.01
Net Tangible Assets	0.72	0.15	0.47	0.81	0.33	0.64	0.89	0.01	0.52	0.71	0.83	0.68	0.59	0.39	0.12	0.45	0.04	0.69		0.48	-0.16	0.09	0.06	0.02	0.21	0.33
Other Stockholder Equity	-0.21	-0.72	-0.51	0.0	0.41	-0.34	0.13	-0.61	0.03	-0.16	-0.07	-0.04	-0.39	-0.42	-0.24	-0.2	0.25	-0.15	0.48		0.34	0.64	-0.05	0.84	0.25	0.61
Deferred Long Term Liab	-0.5	-0.26	-0.3	-0.64	0.82	-0.38	-0.37	-0.93	-0.79	-0.28	-0.34	-0.55	-0.51	-0.88	-0.96	-0.78	-0.34	-0.36	-0.16	0.34		0.84	-0.72	0.5	0.86	0.84
Non Current Assets Total	-0.41	-0.42	-0.39	-0.47	0.82	-0.4	-0.22	-0.89	-0.6	-0.19	-0.26	-0.51	-0.48	-0.83	-0.86	-0.66	-0.2	-0.23	0.09	0.64	0.84		-0.64	0.73	0.76	0.84
Non Currrent Assets Other	0.26	0.03	0.0	0.37	-0.8	0.1	0.28	0.62	0.64	0.0	0.09	0.37	0.25	0.56	0.8	0.49	0.14	0.1	0.06	-0.05	-0.72	-0.64		-0.09	-0.81	-0.64
Non Current Liabilities Total	-0.55	-0.79	-0.78	-0.43	0.3	-0.68	-0.27	-0.71	-0.23	-0.54	-0.47	-0.37	-0.66	-0.69	-0.4	-0.46	0.22	-0.51	0.02	0.84	0.5	0.73	-0.09		0.21	0.51
Short Long Term Debt	-0.07	0.09	0.15	-0.25	0.97	0.08	0.02	-0.78	-0.64	0.24	0.13	-0.26	-0.08	-0.6	-0.91	-0.55	-0.47	0.12	0.21	0.25	0.86	0.76	-0.81	0.21		0.9
Total Current Assets	-0.21	-0.25	-0.12	-0.25	0.94	-0.13	0.02	-0.89	-0.53	0.1	0.02	-0.25	-0.28	-0.68	-0.83	-0.56	-0.3	0.01	0.33	0.61	0.84	0.84	-0.64	0.51	0.9

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Hainan HNA Account Relationship Matchups

Hainan HNA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	81.5B	57.4B	61.2B	56.1B	55.8B	28.4B
Other Current Liab	16.1B	22.5B	9.5B	6.9B	85.5M	81.2M
Total Current Liabilities	39.7B	43.7B	18.5B	11.0B	9.5B	11.1B
Total Stockholder Equity	23.4B	7.3B	19.3B	22.4B	23.1B	24.3B
Retained Earnings	(262.3M)	(8.2B)	(16.9B)	(14.6B)	(14.0B)	(13.3B)
Accounts Payable	7.8B	6.9B	4.1B	3.4B	3.9B	2.4B
Cash	10.3B	1.9B	11.0B	7.4B	6.4B	4.1B
Other Assets	15.4B	17.0B	16.6B	15.7B	18.0B	18.9B
Long Term Debt	7.8B	4.0B	20.0B	18.8B	18.4B	19.3B
Net Receivables	5.3B	2.3B	1.2B	1.5B	1.4B	1.3B
Inventory	24.1B	12.8B	12.6B	12.8B	11.9B	8.0B
Other Current Assets	247.6M	578.8M	866.5M	734.5M	820.2M	861.2M
Total Liab	53.5B	49.3B	40.8B	32.3B	31.0B	17.7B
Intangible Assets	1.7B	1.9B	2.0B	2.0B	2.2B	2.4B
Property Plant Equipment	7.8B	7.8B	9.9B	10.4B	11.9B	12.5B
Short Term Investments	373.3K	435.8K	466.0K	1.5B	1.0B	1.1B
Other Liab	5.0B	2.0B	1.8B	1.9B	2.2B	1.6B
Net Tangible Assets	22.4B	5.5B	17.3B	20.4B	18.4B	17.6B
Other Stockholder Equity	(2.6B)	(11.0B)	(859.0M)	(1.3B)	(1.2B)	(1.3B)
Deferred Long Term Liab	57.2M	75.7M	31.1M	3.8M	3.4M	3.3M
Non Current Assets Total	41.2B	30.0B	31.4B	31.8B	33.6B	28.9B
Non Currrent Assets Other	417.6M	238.7M	2.3B	1.3B	1.3B	973.9M
Non Current Liabilities Total	14.2B	6.0B	22.4B	21.3B	21.5B	14.6B
Short Long Term Debt	4.4B	3.0B	2.8B	20.0M	18.0M	17.1M
Total Current Assets	40.3B	27.5B	29.7B	24.3B	22.2B	31.4B
Non Current Liabilities Other	3.3B	3.1M	8.5M	2.9M	3.5M	3.4M
Net Debt	408.8M	4.9B	9.0B	11.4B	12.0B	6.7B
Net Invested Capital	34.1B	14.0B	39.3B	41.2B	41.5B	30.1B
Net Working Capital	1.1B	(15.9B)	11.3B	13.3B	12.7B	6.8B

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Other Information on Investing in Hainan Stock

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

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Hainan Long Term Debt vs Short Term Investments Analysis

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Investments

Hainan HNA fundamental ratios Correlations

Hainan HNA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hainan HNA fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Hainan Stock

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Total Liab	+ 0.98	Total Assets
Inventory	+ 0.97	Total Assets
Short Long Term Debt	+ 0.97	Retained Earnings
Total Liab	+ 0.97	Accounts Payable
Accounts Payable	+ 0.96	Total Assets
Accounts Payable	+ 0.96	Total Current Liabilities

Deferred Long Term Liab	- 0.96	Common Stock
Deferred Long Term Liab	- 0.93	Other Assets
Short Long Term Debt	- 0.91	Common Stock
Total Current Assets	- 0.89	Other Assets
Non Current Assets Total	- 0.89	Other Assets
Deferred Long Term Liab	- 0.88	Intangible Assets