China Retained Earnings vs Long Term Debt Analysis

601888 Stock

73.81 1.96 2.73%

China International financial indicator trend analysis is way more than just evaluating China International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China International is a good investment. Please check the relationship between China International Retained Earnings and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China International Travel. 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.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China International Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between China International's Retained Earnings and Long Term Debt is 0.9. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of China International Travel, assuming nothing else is changed. The correlation between historical values of China International's Retained Earnings and Long Term 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 Retained Earnings of China International Travel are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., China International's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that China International has held for over one year. Long-term debt appears on China International Travel 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 China International Travel 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.

Most indicators from China International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China International 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 China International Travel. 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 Tax Provision is expected to grow to about 1.7 B, whereas Selling General Administrative is forecasted to decline to about 5.1 B.

	2021	2022	2023	2024 (projected)
Operating Income	15.1B	8.3B	8.3B	4.8B
Total Revenue	67.7B	54.4B	67.5B	34.1B

Operating Income Total Revenue

China International fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Good Will	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.06	0.81	0.99	0.05	0.99	0.98	0.98	0.92	0.87	-0.76	0.97	0.72	0.97	0.7	0.69	0.96	0.77	0.85	0.97	-0.87	0.82	0.78	0.92	0.92	0.82
Other Current Liab	-0.06		0.39	-0.17	0.16	0.04	0.04	-0.15	0.26	0.24	-0.14	0.05	-0.44	0.15	0.41	0.35	-0.16	0.33	0.23	-0.27	-0.03	0.22	0.15	-0.03	0.05	-0.13
Total Current Liabilities	0.81	0.39		0.74	0.09	0.83	0.88	0.72	0.87	0.85	-0.73	0.89	0.25	0.91	0.88	0.83	0.73	0.88	0.82	0.67	-0.79	0.93	0.74	0.9	0.92	0.51
Total Stockholder Equity	0.99	-0.17	0.74		0.05	0.97	0.95	0.99	0.88	0.82	-0.71	0.94	0.79	0.92	0.65	0.64	0.95	0.72	0.81	0.98	-0.83	0.77	0.77	0.9	0.89	0.84
Other Liab	0.05	0.16	0.09	0.05		0.09	0.1	0.07	0.24	0.13	0.43	0.02	-0.02	0.04	0.37	0.49	-0.09	0.45	0.44	-0.04	0.35	0.04	0.39	-0.01	0.01	0.3
Retained Earnings	0.99	0.04	0.83	0.97	0.09		0.97	0.96	0.95	0.9	-0.77	0.96	0.69	0.98	0.75	0.72	0.95	0.8	0.88	0.94	-0.86	0.84	0.81	0.9	0.93	0.82
Accounts Payable	0.98	0.04	0.88	0.95	0.1	0.97		0.94	0.94	0.9	-0.77	0.99	0.58	0.98	0.77	0.75	0.92	0.83	0.88	0.91	-0.86	0.87	0.78	0.94	0.95	0.74
Cash	0.98	-0.15	0.72	0.99	0.07	0.96	0.94		0.88	0.8	-0.7	0.91	0.81	0.91	0.63	0.67	0.93	0.71	0.8	0.97	-0.8	0.74	0.8	0.88	0.86	0.85
Other Assets	0.92	0.26	0.87	0.88	0.24	0.95	0.94	0.88		0.95	-0.72	0.92	0.54	0.95	0.84	0.78	0.82	0.91	0.96	0.83	-0.74	0.88	0.8	0.85	0.89	0.79
Long Term Debt	0.87	0.24	0.85	0.82	0.13	0.9	0.9	0.8	0.95		-0.78	0.91	0.44	0.9	0.83	0.7	0.78	0.84	0.88	0.79	-0.73	0.92	0.71	0.83	0.87	0.64
Net Receivables	-0.76	-0.14	-0.73	-0.71	0.43	-0.77	-0.77	-0.7	-0.72	-0.78		-0.81	-0.43	-0.82	-0.5	-0.39	-0.76	-0.52	-0.56	-0.75	0.9	-0.77	-0.49	-0.77	-0.79	-0.47
Inventory	0.97	0.05	0.89	0.94	0.02	0.96	0.99	0.91	0.92	0.91	-0.81		0.54	0.99	0.76	0.7	0.92	0.81	0.86	0.91	-0.89	0.88	0.73	0.94	0.95	0.7
Other Current Assets	0.72	-0.44	0.25	0.79	-0.02	0.69	0.58	0.81	0.54	0.44	-0.43	0.54		0.55	0.19	0.33	0.73	0.32	0.47	0.82	-0.53	0.36	0.6	0.54	0.51	0.83
Total Liab	0.97	0.15	0.91	0.92	0.04	0.98	0.98	0.91	0.95	0.9	-0.82	0.99	0.55		0.77	0.73	0.92	0.83	0.88	0.89	-0.91	0.88	0.77	0.92	0.95	0.73
Intangible Assets	0.7	0.41	0.88	0.65	0.37	0.75	0.77	0.63	0.84	0.83	-0.5	0.76	0.19	0.77		0.84	0.55	0.85	0.8	0.54	-0.52	0.83	0.73	0.75	0.76	0.44
Common Stock	0.69	0.35	0.83	0.64	0.49	0.72	0.75	0.67	0.78	0.7	-0.39	0.7	0.33	0.73	0.84		0.55	0.86	0.79	0.55	-0.49	0.73	0.93	0.74	0.74	0.58
Property Plant Equipment	0.96	-0.16	0.73	0.95	-0.09	0.95	0.92	0.93	0.82	0.78	-0.76	0.92	0.73	0.92	0.55	0.55		0.66	0.75	0.95	-0.91	0.77	0.67	0.87	0.9	0.78
Good Will	0.77	0.33	0.88	0.72	0.45	0.8	0.83	0.71	0.91	0.84	-0.52	0.81	0.32	0.83	0.85	0.86	0.66		0.96	0.65	-0.57	0.87	0.78	0.81	0.85	0.71
Short Term Investments	0.85	0.23	0.82	0.81	0.44	0.88	0.88	0.8	0.96	0.88	-0.56	0.86	0.47	0.88	0.8	0.79	0.75	0.96		0.76	-0.62	0.83	0.78	0.79	0.84	0.82
Net Tangible Assets	0.97	-0.27	0.67	0.98	-0.04	0.94	0.91	0.97	0.83	0.79	-0.75	0.91	0.82	0.89	0.54	0.55	0.95	0.65	0.76		-0.84	0.74	0.71	0.88	0.87	0.84
Other Stockholder Equity	-0.87	-0.03	-0.79	-0.83	0.35	-0.86	-0.86	-0.8	-0.74	-0.73	0.9	-0.89	-0.53	-0.91	-0.52	-0.49	-0.91	-0.57	-0.62	-0.84		-0.77	-0.56	-0.86	-0.88	-0.57
Deferred Long Term Liab	0.82	0.22	0.93	0.77	0.04	0.84	0.87	0.74	0.88	0.92	-0.77	0.88	0.36	0.88	0.83	0.73	0.77	0.87	0.83	0.74	-0.77		0.68	0.92	0.95	0.58
Long Term Investments	0.78	0.15	0.74	0.77	0.39	0.81	0.78	0.8	0.8	0.71	-0.49	0.73	0.6	0.77	0.73	0.93	0.67	0.78	0.78	0.71	-0.56	0.68		0.77	0.75	0.74
Total Current Assets	0.92	-0.03	0.9	0.9	-0.01	0.9	0.94	0.88	0.85	0.83	-0.77	0.94	0.54	0.92	0.75	0.74	0.87	0.81	0.79	0.88	-0.86	0.92	0.77		0.98	0.67
Non Current Assets Total	0.92	0.05	0.92	0.89	0.01	0.93	0.95	0.86	0.89	0.87	-0.79	0.95	0.51	0.95	0.76	0.74	0.9	0.85	0.84	0.87	-0.88	0.95	0.75	0.98		0.7
Non Currrent Assets Other	0.82	-0.13	0.51	0.84	0.3	0.82	0.74	0.85	0.79	0.64	-0.47	0.7	0.83	0.73	0.44	0.58	0.78	0.71	0.82	0.84	-0.57	0.58	0.74	0.67	0.7

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China International Account Relationship Matchups

China International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.7B	41.9B	55.5B	75.9B	78.9B	82.8B
Other Current Liab	3.0B	9.1B	5.8B	39.8M	72.5M	68.9M
Total Current Liabilities	8.4B	15.7B	17.1B	17.5B	15.3B	7.8B
Total Stockholder Equity	19.9B	22.3B	29.6B	48.6B	53.8B	56.5B
Other Liab	496.0M	466.8M	79.5M	59.7M	68.6M	121.0M
Retained Earnings	14.0B	18.7B	26.4B	27.4B	32.5B	34.1B
Accounts Payable	3.6B	4.3B	5.9B	7.7B	6.4B	6.7B
Cash	11.9B	14.7B	16.9B	26.9B	31.8B	33.4B
Other Assets	2.2B	3.0B	4.1B	3.7B	4.3B	4.5B
Net Receivables	1.2B	128.7M	106.0M	151.3M	138.8M	131.9M
Inventory	9.0B	14.7B	19.7B	27.9B	21.1B	22.1B
Other Current Assets	477.8M	299.9M	357.7M	975.5M	3.7B	3.9B
Total Liab	8.4B	15.7B	20.7B	21.8B	19.7B	20.7B
Intangible Assets	2.5B	2.4B	2.4B	2.5B	2.1B	1.2B
Property Plant Equipment	2.8B	2.1B	2.8B	9.0B	10.4B	10.9B
Net Tangible Assets	16.8B	19.0B	26.4B	44.9B	51.7B	54.2B
Other Stockholder Equity	24.5M	124.6M	(324.3M)	(601.8M)	(541.6M)	(514.5M)
Deferred Long Term Liab	336.7M	647.8M	717.3M	812.5M	934.3M	520.5M
Total Current Assets	23.1B	31.0B	38.5B	57.2B	58.5B	33.0B
Non Current Assets Total	8.4B	10.9B	16.9B	18.7B	20.4B	12.4B
Non Currrent Assets Other	515.0M	551.9M	570.3M	570.2M	1.9B	2.0B
Non Current Liabilities Total	415.4M	79.5M	3.5B	4.3B	4.4B	4.6B
Short Long Term Debt	223.9M	417.4M	411.3M	1.9B	369.4M	533.4M
Net Invested Capital	20.1B	22.7B	30.0B	53.0B	56.7B	33.5B
Net Working Capital	14.3B	15.3B	21.4B	39.7B	43.1B	24.7B

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Other Information on Investing in China Stock

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

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China Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

China International fundamental ratios Correlations

China International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China International fundamental ratios Accounts

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Other Information on Investing in China Stock

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Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Cash	+ 0.99	Total Stockholder Equity
Inventory	+ 0.99	Accounts Payable
Total Liab	+ 0.99	Inventory
Accounts Payable	+ 0.98	Total Assets

Other Stockholder Equity	- 0.91	Property Plant Equipment
Other Stockholder Equity	- 0.91	Total Liab
Other Stockholder Equity	- 0.89	Inventory
Non Current Assets Total	- 0.88	Other Stockholder Equity
Other Stockholder Equity	- 0.87	Total Assets
Total Current Assets	- 0.86	Other Stockholder Equity