Inner Short Long Term Debt vs Short Term Investments Analysis

601216 Stock

5.50 0.04 0.73%

Inner Mongolia financial indicator trend analysis is infinitely more than just investigating Inner Mongolia Junzheng recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Inner Mongolia Junzheng is a good investment. Please check the relationship between Inner Mongolia Short 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 Inner Mongolia Junzheng. 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.

Short Long Term Debt vs Short Term Investments

Short 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 Inner Mongolia Junzheng Short Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Inner Mongolia's Short Long Term Debt and Short Term Investments is -0.06. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Inner Mongolia Junzheng, assuming nothing else is changed. The correlation between historical values of Inner Mongolia's Short 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 Short Long Term Debt of Inner Mongolia Junzheng 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 Short Long Term Debt i.e., Inner Mongolia's Short Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

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Short Long Term Debt

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

Short Term Investments

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

Most indicators from Inner Mongolia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inner Mongolia Junzheng 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 Inner Mongolia Junzheng. 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 417.5 M. The current year's Tax Provision is expected to grow to about 563.1 M

	2021	2022	2023	2024 (projected)
Operating Income	5.1B	3.9B	2.5B	1.9B
Total Revenue	19.3B	21.5B	19.1B	20.1B

Operating Income Total Revenue

Inner Mongolia 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	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.63	0.89	0.99	0.89	0.51	0.68	0.63	0.28	0.11	0.62	0.92	-0.08	0.97	0.93	0.89	0.82	0.72	0.87	0.89	-0.05	0.63	0.86	0.51	0.45	0.72
Other Current Liab	0.63		0.53	0.58	0.48	-0.11	0.42	0.25	0.39	-0.01	0.89	0.48	-0.05	0.69	0.62	0.51	0.35	0.24	0.55	0.41	-0.6	0.39	0.3	0.11	0.63	0.33
Total Current Liabilities	0.89	0.53		0.86	0.95	0.72	0.8	0.63	0.12	-0.02	0.53	0.79	0.01	0.91	0.85	0.72	0.93	0.87	0.84	0.86	0.08	0.62	0.86	0.49	0.5	0.66
Total Stockholder Equity	0.99	0.58	0.86		0.89	0.52	0.66	0.65	0.23	0.15	0.59	0.94	-0.1	0.93	0.9	0.92	0.8	0.71	0.84	0.9	-0.02	0.6	0.86	0.54	0.41	0.74
Retained Earnings	0.89	0.48	0.95	0.89		0.77	0.75	0.65	0.03	0.0	0.57	0.88	0.04	0.85	0.81	0.76	0.94	0.93	0.84	0.92	0.12	0.66	0.88	0.48	0.53	0.71
Accounts Payable	0.51	-0.11	0.72	0.52	0.77		0.65	0.45	-0.4	-0.1	0.07	0.61	0.26	0.46	0.38	0.35	0.83	0.92	0.53	0.74	0.54	0.53	0.74	0.35	0.33	0.45
Cash	0.68	0.42	0.8	0.66	0.75	0.65		0.29	-0.21	-0.02	0.46	0.54	-0.03	0.69	0.54	0.43	0.76	0.77	0.55	0.69	0.24	0.59	0.59	0.23	0.66	0.3
Other Assets	0.63	0.25	0.63	0.65	0.65	0.45	0.29		0.13	-0.16	0.23	0.65	-0.36	0.56	0.65	0.71	0.47	0.48	0.68	0.6	0.06	0.02	0.72	0.77	-0.06	0.9
Long Term Debt	0.28	0.39	0.12	0.23	0.03	-0.4	-0.21	0.13		0.34	0.12	0.09	-0.36	0.36	0.5	0.38	0.01	-0.26	0.34	-0.08	-0.4	-0.12	0.08	0.34	-0.26	0.3
Net Receivables	0.11	-0.01	-0.02	0.15	0.0	-0.1	-0.02	-0.16	0.34		-0.17	0.02	-0.3	0.06	0.18	0.35	0.09	-0.1	-0.13	-0.13	-0.01	-0.19	-0.16	0.14	-0.3	0.12
Short Term Investments	0.62	0.89	0.53	0.59	0.57	0.07	0.46	0.23	0.12	-0.17		0.6	0.1	0.64	0.52	0.42	0.42	0.41	0.58	0.54	-0.45	0.59	0.34	-0.06	0.83	0.28
Inventory	0.92	0.48	0.79	0.94	0.88	0.61	0.54	0.65	0.09	0.02	0.6		0.09	0.84	0.8	0.81	0.79	0.77	0.86	0.94	0.01	0.67	0.87	0.46	0.46	0.74
Other Current Assets	-0.08	-0.05	0.01	-0.1	0.04	0.26	-0.03	-0.36	-0.36	-0.3	0.1	0.09		-0.05	-0.24	-0.32	0.18	0.26	-0.03	0.17	-0.01	0.52	0.08	-0.43	0.4	-0.34
Total Liab	0.97	0.69	0.91	0.93	0.85	0.46	0.69	0.56	0.36	0.06	0.64	0.84	-0.05		0.94	0.8	0.81	0.68	0.88	0.82	-0.11	0.65	0.81	0.43	0.49	0.63
Intangible Assets	0.93	0.62	0.85	0.9	0.81	0.38	0.54	0.65	0.5	0.18	0.52	0.8	-0.24	0.94		0.89	0.72	0.59	0.87	0.76	-0.07	0.46	0.79	0.61	0.27	0.76
Common Stock	0.89	0.51	0.72	0.92	0.76	0.35	0.43	0.71	0.38	0.35	0.42	0.81	-0.32	0.8	0.89		0.64	0.52	0.73	0.74	-0.1	0.31	0.75	0.7	0.11	0.84
Property Plant Equipment	0.82	0.35	0.93	0.8	0.94	0.83	0.76	0.47	0.01	0.09	0.42	0.79	0.18	0.81	0.72	0.64		0.93	0.74	0.85	0.21	0.71	0.82	0.36	0.49	0.55
Other Liab	0.72	0.24	0.87	0.71	0.93	0.92	0.77	0.48	-0.26	-0.1	0.41	0.77	0.26	0.68	0.59	0.52	0.93		0.7	0.89	0.33	0.71	0.82	0.34	0.57	0.52
Good Will	0.87	0.55	0.84	0.84	0.84	0.53	0.55	0.68	0.34	-0.13	0.58	0.86	-0.03	0.88	0.87	0.73	0.74	0.7		0.83	-0.06	0.55	0.89	0.61	0.43	0.8
Net Tangible Assets	0.89	0.41	0.86	0.9	0.92	0.74	0.69	0.6	-0.08	-0.13	0.54	0.94	0.17	0.82	0.76	0.74	0.85	0.89	0.83		0.15	0.76	0.94	0.44	0.54	0.65
Other Stockholder Equity	-0.05	-0.6	0.08	-0.02	0.12	0.54	0.24	0.06	-0.4	-0.01	-0.45	0.01	-0.01	-0.11	-0.07	-0.1	0.21	0.33	-0.06	0.15		0.02	0.15	0.17	-0.13	-0.03
Deferred Long Term Liab	0.63	0.39	0.62	0.6	0.66	0.53	0.59	0.02	-0.12	-0.19	0.59	0.67	0.52	0.65	0.46	0.31	0.71	0.71	0.55	0.76	0.02		0.61	-0.18	0.75	0.08
Long Term Investments	0.86	0.3	0.86	0.86	0.88	0.74	0.59	0.72	0.08	-0.16	0.34	0.87	0.08	0.81	0.79	0.75	0.82	0.82	0.89	0.94	0.15	0.61		0.63	0.31	0.77
Short Long Term Debt	0.51	0.11	0.49	0.54	0.48	0.35	0.23	0.77	0.34	0.14	-0.06	0.46	-0.43	0.43	0.61	0.7	0.36	0.34	0.61	0.44	0.17	-0.18	0.63		-0.26	0.87
Total Current Assets	0.45	0.63	0.5	0.41	0.53	0.33	0.66	-0.06	-0.26	-0.3	0.83	0.46	0.4	0.49	0.27	0.11	0.49	0.57	0.43	0.54	-0.13	0.75	0.31	-0.26		-0.02
Short Term Debt	0.72	0.33	0.66	0.74	0.71	0.45	0.3	0.9	0.3	0.12	0.28	0.74	-0.34	0.63	0.76	0.84	0.55	0.52	0.8	0.65	-0.03	0.08	0.77	0.87	-0.02

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Inner Mongolia Account Relationship Matchups

Inner Mongolia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.5B	33.7B	36.1B	38.8B	40.2B	21.6B
Other Current Liab	1.3B	5.0B	4.6B	3.2B	92.6M	88.0M
Total Current Liabilities	7.4B	9.3B	8.6B	9.1B	9.8B	10.3B
Total Stockholder Equity	18.9B	20.8B	22.7B	25.7B	26.9B	13.7B
Retained Earnings	10.2B	12.0B	14.0B	16.8B	16.0B	16.8B
Accounts Payable	1.4B	1.0B	1.5B	3.5B	5.8B	6.1B
Cash	1.1B	4.4B	2.2B	4.8B	4.2B	4.4B
Other Assets	2.5B	3.3B	3.6B	3.6B	4.2B	4.4B
Long Term Debt	4.4B	2.9B	2.3B	1.3B	912.1M	866.5M
Net Receivables	1.7B	590.3M	734.0M	980.9M	695.5M	1.0B
Short Term Investments	224.3M	3.3B	5.2B	4.7B	20.8M	19.8M
Inventory	598.3M	540.1M	856.6M	939.8M	977.8M	506.1M
Other Current Assets	202.4M	267.0M	473.3M	297.0M	587.7M	333.3M
Total Liab	12.0B	12.5B	12.9B	12.6B	12.6B	7.7B
Intangible Assets	852.6M	747.1M	670.6M	724.0M	685.1M	451.3M
Property Plant Equipment	13.4B	12.4B	14.0B	15.7B	18.1B	19.0B
Other Liab	147.4M	208.2M	263.7M	438.0M	503.8M	528.9M
Net Tangible Assets	16.6B	18.5B	20.5B	23.5B	27.0B	18.6B
Other Stockholder Equity	33.7M	(57.9M)	(162.0M)	96.3M	86.6M	91.0M
Deferred Long Term Liab	71.7M	61.8M	103.8M	98.0M	112.7M	62.1M
Short Long Term Debt	1.1B	1.5B	8M	638.4M	1.3B	1.1B
Total Current Assets	3.8B	10.3B	11.0B	13.2B	7.6B	7.5B
Non Current Assets Total	27.7B	23.4B	25.1B	25.7B	32.5B	26.1B
Non Currrent Assets Other	2.2B	3.1B	3.4B	3.4B	2.8B	2.8B
Non Current Liabilities Total	4.6B	3.2B	4.4B	3.5B	2.7B	3.4B
Net Debt	3.9B	4.5B	123.2M	119.3M	107.4M	102.0M
Net Invested Capital	24.5B	25.2B	24.9B	27.6B	29.2B	26.9B
Net Working Capital	(3.6B)	970.0M	2.4B	4.1B	(2.2B)	(2.1B)

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Other Information on Investing in Inner Stock

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

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Inner Short Long Term Debt vs Short Term Investments Analysis

Short Long Term Debt vs Short Term Investments

Short Long Term Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Short Term Investments

Inner Mongolia fundamental ratios Correlations

Inner Mongolia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Inner Mongolia fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Inner Stock

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COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.97	Total Assets
Retained Earnings	+ 0.95	Total Current Liabilities
Inventory	+ 0.94	Total Stockholder Equity
Property Plant Equipment	+ 0.94	Retained Earnings
Net Tangible Assets	+ 0.94	Inventory

Other Stockholder Equity	- 0.6	Other Current Liab
Other Stockholder Equity	- 0.45	Short Term Investments
Short Long Term Debt	- 0.43	Other Current Assets
Other Stockholder Equity	- 0.4	Long Term Debt
Long Term Debt	- 0.4	Accounts Payable
Other Current Assets	- 0.36	Long Term Debt