Qilu Net Invested Capital vs Net Debt Analysis

601665 Stock

5.34 0.10 1.91%

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

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Qilu Bank Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Qilu Bank's Net Invested Capital and Net Debt is 0.83. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Qilu Bank Co, assuming nothing else is changed. The correlation between historical values of Qilu Bank's Net Invested Capital and Net 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 Net Invested Capital of Qilu Bank Co are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Qilu Bank's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Qilu Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Qilu Bank 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 Qilu Bank Co. 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 3.3 B. The current year's Tax Provision is expected to grow to about 215.5 M

	2021	2022	2023	2024 (projected)
Gross Profit	9.7B	10.9B	12.6B	13.2B
Total Revenue	9.7B	10.9B	11.8B	12.4B

Gross Profit Total Revenue

Qilu Bank fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Intangible Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock	Property Plant And Equipment Gross
Total Assets		0.96	1.0	0.92	0.75	1.0	0.75	0.92	0.87	0.93	0.89	0.8	0.99	1.0	0.36	0.76	0.86	-0.89	0.84	0.87	0.89	-0.86	0.86
Short Long Term Debt Total	0.96		0.97	0.84	0.65	0.96	0.7	0.98	0.83	0.98	0.94	0.88	0.95	0.95	0.49	0.8	0.75	-0.79	0.72	0.76	0.79	-0.75	0.75
Total Stockholder Equity	1.0	0.97		0.91	0.72	1.0	0.76	0.93	0.87	0.94	0.91	0.83	0.99	1.0	0.38	0.79	0.83	-0.87	0.81	0.85	0.87	-0.84	0.84
Property Plant And Equipment Net	0.92	0.84	0.91		0.69	0.91	0.58	0.79	0.75	0.8	0.72	0.73	0.95	0.92	0.11	0.65	0.9	-0.96	0.84	0.9	0.91	-0.98	0.98
Net Debt	0.75	0.65	0.72	0.69		0.76	0.33	0.51	0.47	0.53	0.48	0.43	0.74	0.75	0.21	0.33	0.74	-0.71	0.83	0.8	0.79	-0.73	0.72
Retained Earnings	1.0	0.96	1.0	0.91	0.76		0.74	0.92	0.85	0.92	0.89	0.82	0.99	1.0	0.38	0.76	0.85	-0.88	0.83	0.86	0.88	-0.85	0.85
Accounts Payable	0.75	0.7	0.76	0.58	0.33	0.74		0.74	0.86	0.74	0.84	0.61	0.71	0.75	0.47	0.76	0.46	-0.48	0.46	0.47	0.49	-0.47	0.46
Cash	0.92	0.98	0.93	0.79	0.51	0.92	0.74		0.87	1.0	0.95	0.85	0.9	0.92	0.46	0.81	0.69	-0.72	0.65	0.69	0.72	-0.69	0.69
Other Assets	0.87	0.83	0.87	0.75	0.47	0.85	0.86	0.87		0.87	0.9	0.69	0.84	0.87	0.24	0.77	0.65	-0.67	0.65	0.67	0.67	-0.67	0.66
Cash And Short Term Investments	0.93	0.98	0.94	0.8	0.53	0.92	0.74	1.0	0.87		0.95	0.84	0.91	0.93	0.45	0.81	0.7	-0.73	0.67	0.71	0.73	-0.7	0.7
Net Receivables	0.89	0.94	0.91	0.72	0.48	0.89	0.84	0.95	0.9	0.95		0.85	0.87	0.89	0.53	0.86	0.6	-0.63	0.57	0.61	0.64	-0.6	0.6
Common Stock Shares Outstanding	0.8	0.88	0.83	0.73	0.43	0.82	0.61	0.85	0.69	0.84	0.85		0.81	0.79	0.52	0.9	0.69	-0.67	0.58	0.65	0.68	-0.59	0.64
Other Stockholder Equity	0.99	0.95	0.99	0.95	0.74	0.99	0.71	0.9	0.84	0.91	0.87	0.81		0.99	0.32	0.76	0.87	-0.91	0.84	0.88	0.9	-0.89	0.89
Total Liab	1.0	0.95	1.0	0.92	0.75	1.0	0.75	0.92	0.87	0.93	0.89	0.79	0.99		0.36	0.76	0.86	-0.89	0.84	0.88	0.89	-0.87	0.86
Intangible Assets	0.36	0.49	0.38	0.11	0.21	0.38	0.47	0.46	0.24	0.45	0.53	0.52	0.32	0.36		0.51	0.07	-0.07	0.06	0.07	0.1	0.0	-0.01
Common Stock	0.76	0.8	0.79	0.65	0.33	0.76	0.76	0.81	0.77	0.81	0.86	0.9	0.76	0.76	0.51		0.64	-0.55	0.58	0.61	0.63	-0.49	0.55
Non Current Assets Total	0.86	0.75	0.83	0.9	0.74	0.85	0.46	0.69	0.65	0.7	0.6	0.69	0.87	0.86	0.07	0.64		-0.92	0.97	0.99	0.98	-0.87	0.92
Non Currrent Assets Other	-0.89	-0.79	-0.87	-0.96	-0.71	-0.88	-0.48	-0.72	-0.67	-0.73	-0.63	-0.67	-0.91	-0.89	-0.07	-0.55	-0.92		-0.84	-0.92	-0.91	0.96	-0.95
Net Invested Capital	0.84	0.72	0.81	0.84	0.83	0.83	0.46	0.65	0.65	0.67	0.57	0.58	0.84	0.84	0.06	0.58	0.97	-0.84		0.99	0.97	-0.83	0.88
Long Term Investments	0.87	0.76	0.85	0.9	0.8	0.86	0.47	0.69	0.67	0.71	0.61	0.65	0.88	0.88	0.07	0.61	0.99	-0.92	0.99		0.99	-0.88	0.92
Total Current Assets	0.89	0.79	0.87	0.91	0.79	0.88	0.49	0.72	0.67	0.73	0.64	0.68	0.9	0.89	0.1	0.63	0.98	-0.91	0.97	0.99		-0.88	0.92
Capital Stock	-0.86	-0.75	-0.84	-0.98	-0.73	-0.85	-0.47	-0.69	-0.67	-0.7	-0.6	-0.59	-0.89	-0.87	0.0	-0.49	-0.87	0.96	-0.83	-0.88	-0.88		-0.99
Property Plant And Equipment Gross	0.86	0.75	0.84	0.98	0.72	0.85	0.46	0.69	0.66	0.7	0.6	0.64	0.89	0.86	-0.01	0.55	0.92	-0.95	0.88	0.92	0.92	-0.99

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Qilu Bank Account Relationship Matchups

Qilu Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	307.5B	360.2B	433.4B	506.0B	604.8B	635.1B
Short Long Term Debt Total	39.3B	40.0B	42.1B	46.5B	53.5B	56.2B
Total Stockholder Equity	22.5B	27.1B	32.4B	35.3B	41.6B	43.6B
Property Plant And Equipment Net	857.5M	1.0B	2.7B	2.6B	2.6B	2.7B
Net Debt	6.0B	2.2B	1.8B	4.5B	22.6B	23.7B
Retained Earnings	4.7B	5.3B	6.2B	7.5B	9.1B	9.5B
Cash	33.3B	37.8B	40.3B	42.1B	46.5B	48.8B
Other Assets	145.6B	174.1B	216.5B	256.1B	294.5B	309.2B
Cash And Short Term Investments	33.3B	37.8B	40.3B	42.1B	48.4B	50.8B
Common Stock Shares Outstanding	4.3B	4.3B	4.7B	5.1B	4.7B	3.4B
Liabilities And Stockholders Equity	307.5B	360.2B	433.4B	506.0B	581.9B	611.0B
Other Stockholder Equity	11.6B	15.7B	21.6B	23.2B	26.7B	28.1B
Total Liab	284.9B	332.9B	400.8B	470.4B	563.0B	591.1B
Intangible Assets	65.3M	42.5M	20.3M	27.8M	26.9M	27.1M

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Other Information on Investing in Qilu Stock

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

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Qilu Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Qilu Bank fundamental ratios Correlations

Qilu Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Qilu Bank fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Qilu Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Retained Earnings

Property Plant And Equipment Gross	- 0.99	Capital Stock
Capital Stock	- 0.98	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.96	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.95	Non Currrent Assets Other
Long Term Investments	- 0.92	Non Currrent Assets Other
Non Currrent Assets Other	- 0.92	Non Current Assets Total