Shaanxi Long Term Debt vs Cash Analysis

600831 Stock

2.89 0.15 4.93%

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

Long Term Debt vs Cash Correlation Analysis

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

The correlation between Shaanxi Broadcast's Long Term Debt and Cash is 0.35. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Shaanxi Broadcast TV, assuming nothing else is changed. The correlation between historical values of Shaanxi Broadcast's Long Term Debt and Cash 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 Shaanxi Broadcast TV are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Debt i.e., Shaanxi Broadcast's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Shaanxi Broadcast has held for over one year. Long-term debt appears on Shaanxi Broadcast TV 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 Shaanxi Broadcast TV 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.

Cash

Cash refers to the most liquid asset of Shaanxi Broadcast, which is listed under current asset account on Shaanxi Broadcast TV balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Shaanxi Broadcast customers. The amounts must be unrestricted with restricted cash listed in a different Shaanxi Broadcast 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.

Most indicators from Shaanxi Broadcast's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shaanxi Broadcast 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 Shaanxi Broadcast TV. 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 Selling General Administrative is expected to grow to about 268.3 M. The current year's Tax Provision is expected to grow to about 3.2 M

	2021	2022	2023	2024 (projected)
Cost Of Revenue	2.1B	2.1B	1.9B	1.0B
Total Revenue	3.0B	3.0B	2.3B	1.7B

Cost Of Revenue Total Revenue

Shaanxi Broadcast fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Retained Earnings	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.43	0.97	0.78	0.55	0.99	0.59	0.87	0.9	0.44	0.94	0.98	0.97	0.69	0.97	0.93	0.57	-0.11	0.9	-0.91	0.81	0.84	0.91	0.8	0.89	-0.74
Other Current Liab	-0.43		-0.46	-0.03	-0.07	-0.49	0.23	-0.51	-0.74	0.05	-0.41	-0.52	-0.61	0.1	-0.26	-0.59	0.29	0.37	-0.51	0.72	-0.38	-0.56	-0.6	-0.34	-0.72	0.53
Total Current Liabilities	0.97	-0.46		0.66	0.4	0.98	0.43	0.86	0.92	0.36	0.88	0.99	0.96	0.63	0.97	0.93	0.44	-0.16	0.82	-0.88	0.72	0.78	0.85	0.7	0.87	-0.7
Total Stockholder Equity	0.78	-0.03	0.66		0.75	0.73	0.87	0.65	0.5	0.62	0.8	0.65	0.67	0.85	0.73	0.54	0.87	0.07	0.83	-0.63	0.85	0.79	0.77	0.83	0.63	-0.51
Other Liab	0.55	-0.07	0.4	0.75		0.5	0.78	0.37	0.36	0.57	0.65	0.42	0.48	0.46	0.48	0.36	0.66	0.1	0.74	-0.51	0.83	0.62	0.58	0.82	0.4	-0.36
Accounts Payable	0.99	-0.49	0.98	0.73	0.5		0.51	0.86	0.93	0.46	0.94	0.99	0.98	0.61	0.94	0.95	0.52	-0.13	0.88	-0.93	0.8	0.84	0.92	0.78	0.92	-0.77
Cash	0.59	0.23	0.43	0.87	0.78	0.51		0.38	0.25	0.58	0.65	0.43	0.44	0.65	0.57	0.35	0.88	0.36	0.66	-0.36	0.67	0.5	0.52	0.67	0.3	-0.29
Other Assets	0.87	-0.51	0.86	0.65	0.37	0.86	0.38		0.79	0.16	0.7	0.86	0.85	0.63	0.83	0.79	0.42	-0.37	0.76	-0.87	0.62	0.78	0.77	0.59	0.85	-0.75
Net Receivables	0.9	-0.74	0.92	0.5	0.36	0.93	0.25	0.79		0.28	0.86	0.95	0.97	0.42	0.82	0.96	0.2	-0.26	0.83	-0.95	0.71	0.8	0.91	0.68	0.95	-0.73
Inventory	0.44	0.05	0.36	0.62	0.57	0.46	0.58	0.16	0.28		0.64	0.36	0.43	0.29	0.36	0.28	0.68	0.25	0.53	-0.31	0.64	0.5	0.5	0.66	0.34	-0.27
Other Current Assets	0.94	-0.41	0.88	0.8	0.65	0.94	0.65	0.7	0.86	0.64		0.9	0.94	0.58	0.86	0.86	0.64	0.01	0.91	-0.87	0.89	0.87	0.93	0.87	0.86	-0.68
Total Liab	0.98	-0.52	0.99	0.65	0.42	0.99	0.43	0.86	0.95	0.36	0.9		0.98	0.6	0.95	0.97	0.41	-0.17	0.84	-0.93	0.74	0.79	0.89	0.72	0.91	-0.75
Intangible Assets	0.97	-0.61	0.96	0.67	0.48	0.98	0.44	0.85	0.97	0.43	0.94	0.98		0.54	0.9	0.96	0.42	-0.2	0.9	-0.96	0.79	0.86	0.94	0.77	0.95	-0.78
Common Stock	0.69	0.1	0.63	0.85	0.46	0.61	0.65	0.63	0.42	0.29	0.58	0.6	0.54		0.74	0.49	0.64	-0.06	0.63	-0.49	0.62	0.56	0.61	0.6	0.52	-0.39
Property Plant Equipment	0.97	-0.26	0.97	0.73	0.48	0.94	0.57	0.83	0.82	0.36	0.86	0.95	0.9	0.74		0.88	0.55	-0.09	0.8	-0.8	0.72	0.7	0.79	0.71	0.78	-0.67
Long Term Debt	0.93	-0.59	0.93	0.54	0.36	0.95	0.35	0.79	0.96	0.28	0.86	0.97	0.96	0.49	0.88		0.28	-0.17	0.8	-0.92	0.68	0.7	0.88	0.65	0.91	-0.76
Retained Earnings	0.57	0.29	0.44	0.87	0.66	0.52	0.88	0.42	0.2	0.68	0.64	0.41	0.42	0.64	0.55	0.28		0.26	0.53	-0.33	0.62	0.56	0.46	0.63	0.31	-0.3
Short Term Investments	-0.11	0.37	-0.16	0.07	0.1	-0.13	0.36	-0.37	-0.26	0.25	0.01	-0.17	-0.2	-0.06	-0.09	-0.17	0.26		-0.08	0.32	-0.01	-0.29	-0.1	-0.02	-0.33	0.44
Net Tangible Assets	0.9	-0.51	0.82	0.83	0.74	0.88	0.66	0.76	0.83	0.53	0.91	0.84	0.9	0.63	0.8	0.8	0.53	-0.08		-0.89	0.94	0.89	0.95	0.92	0.86	-0.7
Deferred Long Term Liab	-0.91	0.72	-0.88	-0.63	-0.51	-0.93	-0.36	-0.87	-0.95	-0.31	-0.87	-0.93	-0.96	-0.49	-0.8	-0.92	-0.33	0.32	-0.89		-0.79	-0.88	-0.94	-0.77	-0.98	0.82
Long Term Investments	0.81	-0.38	0.72	0.85	0.83	0.8	0.67	0.62	0.71	0.64	0.89	0.74	0.79	0.62	0.72	0.68	0.62	-0.01	0.94	-0.79		0.86	0.89	0.99	0.78	-0.67
Short Long Term Debt	0.84	-0.56	0.78	0.79	0.62	0.84	0.5	0.78	0.8	0.5	0.87	0.79	0.86	0.56	0.7	0.7	0.56	-0.29	0.89	-0.88	0.86		0.9	0.84	0.88	-0.68
Total Current Assets	0.91	-0.6	0.85	0.77	0.58	0.92	0.52	0.77	0.91	0.5	0.93	0.89	0.94	0.61	0.79	0.88	0.46	-0.1	0.95	-0.94	0.89	0.9		0.86	0.95	-0.71
Short Term Debt	0.8	-0.34	0.7	0.83	0.82	0.78	0.67	0.59	0.68	0.66	0.87	0.72	0.77	0.6	0.71	0.65	0.63	-0.02	0.92	-0.77	0.99	0.84	0.86		0.76	-0.69
Non Current Assets Total	0.89	-0.72	0.87	0.63	0.4	0.92	0.3	0.85	0.95	0.34	0.86	0.91	0.95	0.52	0.78	0.91	0.31	-0.33	0.86	-0.98	0.78	0.88	0.95	0.76		-0.84
Non Currrent Assets Other	-0.74	0.53	-0.7	-0.51	-0.36	-0.77	-0.29	-0.75	-0.73	-0.27	-0.68	-0.75	-0.78	-0.39	-0.67	-0.76	-0.3	0.44	-0.7	0.82	-0.67	-0.68	-0.71	-0.69	-0.84

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Shaanxi Broadcast Account Relationship Matchups

Shaanxi Broadcast fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.2B	8.8B	10.2B	11.6B	11.6B	12.2B
Other Current Liab	749.3M	752.8M	183.2M	339.4M	65.3M	62.1M
Total Current Liabilities	3.4B	3.0B	4.5B	4.9B	5.4B	5.7B
Total Stockholder Equity	3.7B	3.7B	3.8B	3.8B	3.1B	1.9B
Other Liab	364.2M	396.2M	177.2M	117.0M	134.6M	151.4M
Accounts Payable	1.3B	1.5B	1.9B	2.3B	2.3B	2.4B
Cash	642.4M	735.4M	497.7M	520.8M	358.7M	387.6M
Other Assets	273.8M	390.4M	570.6M	385.2M	442.9M	465.1M
Net Receivables	1.0B	890.5M	1.6B	2.4B	2.7B	2.8B
Inventory	139.8M	120.2M	120.6M	144.0M	123.3M	97.5M
Other Current Assets	685.0M	648.6M	664.9M	1.1B	822.1M	863.2M
Total Liab	4.5B	5.1B	6.4B	7.8B	8.5B	8.9B
Intangible Assets	157.2M	173.9M	220.5M	285.1M	283.2M	297.4M
Common Stock	708.8M	710.5M	710.5M	710.5M	817.1M	475.6M
Property Plant Equipment	4.9B	5.1B	5.6B	6.1B	7.0B	7.3B
Long Term Debt	829.1M	1.7B	1.5B	2.6B	2.9B	3.0B
Retained Earnings	1.2B	1.2B	1.3B	1.3B	473.5M	650.1M
Net Tangible Assets	3.5B	3.6B	3.6B	3.5B	4.0B	3.4B
Deferred Long Term Liab	145.7M	90.2M	67.9M	45.0M	40.5M	38.4M
Short Long Term Debt	1.1B	660.5M	1.3B	1.3B	847.7M	771.9M
Total Current Assets	2.7B	2.8B	3.3B	4.2B	4.2B	3.0B
Non Current Assets Total	5.5B	6.0B	6.9B	7.4B	7.4B	6.7B
Non Currrent Assets Other	5.4B	5.5B	23.6M	29.0M	62.3M	59.2M
Non Current Liabilities Total	1.1B	2.1B	1.9B	3.0B	3.1B	2.0B
Non Current Liabilities Other	721.6M	5.0M	4.5M	1.6M	1.6M	1.5M
Net Debt	1.1B	1.6B	2.3B	3.4B	3.3B	2.1B
Common Stock Shares Outstanding	708.8M	710.5M	710.5M	710.5M	710.5M	748.1M
Net Invested Capital	5.4B	6.1B	6.5B	7.7B	6.8B	6.6B
Net Working Capital	(655.4M)	(187.0M)	(1.2B)	(631.5M)	(1.2B)	(1.3B)
Other Stockholder Equity	14.9M	14.9M	12.8M	9.6M	8.6M	8.2M
Capital Stock	708.8M	710.5M	710.5M	710.5M	710.5M	761.9M

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Other Information on Investing in Shaanxi Stock

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

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Shaanxi Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

Shaanxi Broadcast fundamental ratios Correlations

Shaanxi Broadcast Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shaanxi Broadcast fundamental ratios Accounts

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Other Information on Investing in Shaanxi Stock

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Accounts Payable	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Accounts Payable
Short Term Debt	+ 0.99	Long Term Investments
Total Liab	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Total Current Liabilities

Non Current Assets Total	- 0.98	Deferred Long Term Liab
Deferred Long Term Liab	- 0.96	Intangible Assets
Deferred Long Term Liab	- 0.95	Net Receivables
Total Current Assets	- 0.94	Deferred Long Term Liab
Deferred Long Term Liab	- 0.93	Total Liab
Deferred Long Term Liab	- 0.93	Accounts Payable