600804 Long Term Debt vs Total Stockholder Equity Analysis

600804 Stock

2.19 0.02 0.92%

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

Long Term Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dr Peng Telecom Long Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Dr Peng's Long Term Debt and Total Stockholder Equity is 0.45. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Dr Peng Telecom, assuming nothing else is changed. The correlation between historical values of Dr Peng's Long Term Debt and Total Stockholder Equity 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 Dr Peng Telecom are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Long Term Debt i.e., Dr Peng's Long Term Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that Dr Peng Telecom has held for over one year. Long-term debt appears on Dr Peng Telecom 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 Dr Peng Telecom 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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Dr Peng's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dr Peng Telecom 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 Dr Peng Telecom. 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.

As of December 11, 2024, Selling General Administrative is expected to decline to about 220.7 M. The current year's Tax Provision is expected to grow to about (40.6 M)

	2021	2022	2023	2024 (projected)
Cost Of Revenue	2.7B	3.0B	1.8B	1.9B
Total Revenue	4.0B	3.7B	2.6B	3.7B

Cost Of Revenue Total Revenue

Dr Peng fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Retained Earnings	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Treasury Stock	Non Current Assets Total
Total Assets		0.92	0.9	0.8	0.85	0.86	0.48	0.6	0.47	-0.13	-0.11	0.53	0.95	0.26	0.37	0.98	-0.18	0.62	0.31	0.49	0.26	0.52	0.04	0.34	0.2	0.49
Other Current Liab	0.92		0.89	0.8	0.89	0.86	0.45	0.43	0.37	-0.36	-0.02	0.58	0.86	0.36	0.22	0.93	-0.47	0.73	0.48	0.58	0.38	0.69	-0.18	0.46	-0.08	0.61
Total Current Liabilities	0.9	0.89		0.55	0.83	0.7	0.58	0.35	0.28	-0.04	-0.25	0.67	0.94	0.24	0.34	0.89	-0.14	0.43	0.11	0.22	-0.01	0.47	0.08	0.22	0.22	0.34
Total Stockholder Equity	0.8	0.8	0.55		0.77	0.92	0.12	0.45	0.57	-0.55	0.18	0.36	0.6	0.28	0.18	0.8	-0.51	0.88	0.75	0.87	0.74	0.69	-0.39	0.65	-0.26	0.73
Accounts Payable	0.85	0.89	0.83	0.77		0.84	0.16	0.19	0.2	-0.39	-0.03	0.61	0.76	0.31	0.25	0.89	-0.29	0.62	0.42	0.51	0.41	0.52	-0.29	0.41	-0.11	0.46
Cash	0.86	0.86	0.7	0.92	0.84		0.19	0.38	0.43	-0.52	0.12	0.61	0.72	0.24	0.25	0.84	-0.37	0.82	0.61	0.74	0.54	0.64	-0.29	0.68	-0.16	0.61
Other Assets	0.48	0.45	0.58	0.12	0.16	0.19		0.45	0.33	0.21	-0.26	0.11	0.6	-0.08	0.23	0.44	-0.02	0.15	-0.11	-0.07	-0.25	0.31	0.31	-0.1	0.27	0.21
Long Term Debt	0.6	0.43	0.35	0.45	0.19	0.38	0.45		0.67	0.21	0.11	-0.11	0.58	0.08	0.26	0.56	-0.1	0.31	0.1	0.3	0.13	0.29	0.39	-0.06	0.42	0.34
Net Receivables	0.47	0.37	0.28	0.57	0.2	0.43	0.33	0.67		-0.16	0.22	0.03	0.35	-0.01	0.27	0.39	-0.41	0.49	0.39	0.46	0.37	0.53	-0.06	0.19	-0.02	0.56
Short Term Investments	-0.13	-0.36	-0.04	-0.55	-0.39	-0.52	0.21	0.21	-0.16		-0.32	-0.19	0.09	-0.2	0.36	-0.16	0.78	-0.76	-0.89	-0.76	-0.81	-0.74	0.89	-0.76	0.85	-0.73
Inventory	-0.11	-0.02	-0.25	0.18	-0.03	0.12	-0.26	0.11	0.22	-0.32		-0.11	-0.22	-0.08	0.01	-0.11	-0.34	0.22	0.3	0.27	0.36	0.17	-0.24	0.07	-0.29	0.15
Other Current Assets	0.53	0.58	0.67	0.36	0.61	0.61	0.11	-0.11	0.03	-0.19	-0.11		0.56	0.15	0.43	0.46	-0.03	0.23	0.02	0.11	-0.13	0.18	-0.02	0.44	0.08	0.01
Total Liab	0.95	0.86	0.94	0.6	0.76	0.72	0.6	0.58	0.35	0.09	-0.22	0.56		0.22	0.43	0.93	-0.01	0.42	0.06	0.25	-0.02	0.38	0.27	0.15	0.39	0.3
Intangible Assets	0.26	0.36	0.24	0.28	0.31	0.24	-0.08	0.08	-0.01	-0.2	-0.08	0.15	0.22		0.07	0.3	-0.25	0.26	0.23	0.18	0.2	0.21	-0.19	0.15	-0.22	0.22
Common Stock	0.37	0.22	0.34	0.18	0.25	0.25	0.23	0.26	0.27	0.36	0.01	0.43	0.43	0.07		0.3	0.36	-0.2	-0.36	-0.24	-0.33	-0.31	0.51	-0.28	0.43	-0.4
Property Plant Equipment	0.98	0.93	0.89	0.8	0.89	0.84	0.44	0.56	0.39	-0.16	-0.11	0.46	0.93	0.3	0.3		-0.21	0.63	0.34	0.51	0.32	0.54	-0.01	0.3	0.15	0.5
Other Liab	-0.18	-0.47	-0.14	-0.51	-0.29	-0.37	-0.02	-0.1	-0.41	0.78	-0.34	-0.03	-0.01	-0.25	0.36	-0.21		-0.73	-0.83	-0.7	-0.74	-0.84	0.71	-0.54	0.73	-0.83
Retained Earnings	0.62	0.73	0.43	0.88	0.62	0.82	0.15	0.31	0.49	-0.76	0.22	0.23	0.42	0.26	-0.2	0.63	-0.73		0.92	0.95	0.84	0.9	-0.59	0.76	-0.52	0.92
Good Will	0.31	0.48	0.11	0.75	0.42	0.61	-0.11	0.1	0.39	-0.89	0.3	0.02	0.06	0.23	-0.36	0.34	-0.83	0.92		0.94	0.95	0.84	-0.79	0.75	-0.76	0.9
Net Tangible Assets	0.49	0.58	0.22	0.87	0.51	0.74	-0.07	0.3	0.46	-0.76	0.27	0.11	0.25	0.18	-0.24	0.51	-0.7	0.95	0.94		0.91	0.79	-0.59	0.79	-0.49	0.86
Other Stockholder Equity	0.26	0.38	-0.01	0.74	0.41	0.54	-0.25	0.13	0.37	-0.81	0.36	-0.13	-0.02	0.2	-0.33	0.32	-0.74	0.84	0.95	0.91		0.71	-0.76	0.61	-0.7	0.81
Deferred Long Term Liab	0.52	0.69	0.47	0.69	0.52	0.64	0.31	0.29	0.53	-0.74	0.17	0.18	0.38	0.21	-0.31	0.54	-0.84	0.9	0.84	0.79	0.71		-0.57	0.62	-0.53	0.95
Long Term Investments	0.04	-0.18	0.08	-0.39	-0.29	-0.29	0.31	0.39	-0.06	0.89	-0.24	-0.02	0.27	-0.19	0.51	-0.01	0.71	-0.59	-0.79	-0.59	-0.76	-0.57		-0.62	0.91	-0.64
Total Current Assets	0.34	0.46	0.22	0.65	0.41	0.68	-0.1	-0.06	0.19	-0.76	0.07	0.44	0.15	0.15	-0.28	0.3	-0.54	0.76	0.75	0.79	0.61	0.62	-0.62		-0.49	0.64
Treasury Stock	0.2	-0.08	0.22	-0.26	-0.11	-0.16	0.27	0.42	-0.02	0.85	-0.29	0.08	0.39	-0.22	0.43	0.15	0.73	-0.52	-0.76	-0.49	-0.7	-0.53	0.91	-0.49		-0.57
Non Current Assets Total	0.49	0.61	0.34	0.73	0.46	0.61	0.21	0.34	0.56	-0.73	0.15	0.01	0.3	0.22	-0.4	0.5	-0.83	0.92	0.9	0.86	0.81	0.95	-0.64	0.64	-0.57

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Dr Peng Account Relationship Matchups

Dr Peng fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.8B	11.8B	9.5B	7.4B	7.2B	8.9B
Other Current Liab	6.4B	1.5B	2.5B	1.4B	318.6M	302.6M
Total Current Liabilities	14.0B	7.6B	7.0B	3.3B	3.3B	4.9B
Total Stockholder Equity	696.1M	900.4M	1.4B	1.1B	1.0B	990.9M
Accounts Payable	1.5B	729.6M	774.0M	704.8M	753.7M	982.6M
Cash	751.9M	1.1B	1.1B	641.4M	157.7M	149.8M
Other Assets	2.8B	2.0B	676.6M	335.2M	385.5M	366.2M
Long Term Debt	2.8B	1.3B	2.7M	2.0B	1.7B	1.3B
Net Receivables	858.1M	431.3M	311.7M	402.2M	554.0M	526.9M
Inventory	34.9M	14.6M	13.5M	221.4M	10.0M	9.5M
Other Current Assets	787.4M	504.9M	1.2B	439.4M	200.7M	190.6M
Total Liab	15.0B	10.9B	8.2B	6.5B	6.3B	6.3B
Intangible Assets	248.3M	136.7M	106.6M	84.9M	97.6M	92.7M
Property Plant Equipment	8.4B	5.5B	3.1B	3.5B	4.1B	4.5B
Other Liab	225.5M	1.9B	1.3B	1.1B	1.3B	1.4B
Retained Earnings	(2.3B)	(2.2B)	(3.4B)	(3.8B)	(4.7B)	(4.5B)
Good Will	34.6M	36.7M	24.4M	19.7M	19.6M	18.6M
Net Tangible Assets	462.7M	744.6M	1.3B	954.1M	858.7M	815.8M
Other Stockholder Equity	(375.9M)	(337.6M)	(375.4M)	(231.9M)	(208.7M)	(219.1M)
Deferred Long Term Liab	526.3M	225.2M	78.3M	79.4M	71.5M	67.9M
Total Current Assets	2.4B	3.0B	4.6B	2.2B	1.7B	2.8B
Non Current Assets Total	13.5B	8.9B	4.9B	5.2B	5.5B	9.1B
Non Currrent Assets Other	2.1B	1.7B	405.2M	82.8M	22.7M	21.6M
Non Current Liabilities Total	3.0B	3.3B	1.3B	3.2B	3.0B	2.4B
Short Long Term Debt	490.9M	1.3B	594.2M	55.6M	70.9M	67.3M
Net Debt	3.8B	1.7B	1.5B	1.4B	1.6B	1.5B
Net Invested Capital	3.2B	3.5B	2.0B	3.1B	2.8B	4.4B
Non Current Liabilities Other	2.7M	1.5B	960.7M	935.7M	910.4M	1.6B
Net Working Capital	(9.7B)	(4.6B)	(2.4B)	(1.1B)	(1.6B)	(1.7B)

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Balance Sheet is a snapshot of the financial position of Dr Peng Telecom at a specified time, usually calculated after every quarter, six months, or one year. Dr Peng Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dr Peng 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 600804 currently owns. An asset can also be divided into two categories, current and non-current.

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600804 Long Term Debt vs Total Stockholder Equity Analysis

Long Term Debt vs Total Stockholder Equity

Long Term Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Stockholder Equity

Dr Peng fundamental ratios Correlations

Dr Peng Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dr Peng fundamental ratios Accounts

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Other Information on Investing in 600804 Stock

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Property Plant Equipment	+ 0.98	Total Assets
Total Liab	+ 0.95	Total Assets
Net Tangible Assets	+ 0.95	Retained Earnings
Other Stockholder Equity	+ 0.95	Good Will
Non Current Assets Total	+ 0.95	Deferred Long Term Liab
Total Liab	+ 0.94	Total Current Liabilities

Good Will	- 0.89	Short Term Investments
Deferred Long Term Liab	- 0.84	Other Liab
Non Current Assets Total	- 0.83	Other Liab
Good Will	- 0.83	Other Liab
Other Stockholder Equity	- 0.81	Short Term Investments
Long Term Investments	- 0.79	Good Will