China Long Term Debt vs Short Term Investments Analysis

601949 Stock

8.26 0.09 1.10%

China Publishing financial indicator trend analysis is way more than just evaluating China Publishing Media prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Publishing Media is a good investment. Please check the relationship between China Publishing 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 China Publishing Media. 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 Short Term Investments

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 China Publishing Media Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between China Publishing's Long Term Debt and Short Term Investments is 0.47. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of China Publishing Media, assuming nothing else is changed. The correlation between historical values of China Publishing's 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 Long Term Debt of China Publishing Media 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 Long Term Debt i.e., China Publishing's Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

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

Short Term Investments

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

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

As of December 2, 2024, Selling General Administrative is expected to decline to about 636.8 M. The current year's Tax Provision is expected to grow to about (93.3 M)

	2021	2022	2023	2024 (projected)
Operating Income	911.0M	722.7M	769.5M	643.3M
Total Revenue	6.3B	6.1B	6.3B	5.4B

Operating Income Total Revenue

China Publishing 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	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt
Total Assets		-0.31	0.97	1.0	0.83	0.99	0.86	0.33	0.93	0.54	0.77	0.51	0.73	0.91	0.33	0.98	0.87	0.96	0.73	0.96	-0.91	0.82	0.78	-0.78	0.6	-0.88
Other Current Liab	-0.31		-0.32	-0.36	-0.19	-0.34	-0.54	-0.08	-0.45	0.29	-0.09	0.45	-0.12	-0.14	-0.09	-0.23	-0.44	-0.37	-0.07	-0.44	0.41	-0.24	-0.56	0.09	0.23	0.34
Total Current Liabilities	0.97	-0.32		0.97	0.71	0.97	0.84	0.17	0.91	0.48	0.8	0.46	0.79	0.84	0.35	0.98	0.91	0.88	0.67	0.93	-0.85	0.84	0.84	-0.81	0.51	-0.87
Total Stockholder Equity	1.0	-0.36	0.97		0.82	1.0	0.86	0.33	0.92	0.49	0.74	0.45	0.72	0.88	0.32	0.96	0.88	0.97	0.71	0.97	-0.91	0.82	0.81	-0.74	0.55	-0.87
Other Liab	0.83	-0.19	0.71	0.82		0.79	0.66	0.71	0.78	0.56	0.63	0.48	0.36	0.89	0.15	0.79	0.67	0.91	0.74	0.75	-0.84	0.55	0.46	-0.55	0.66	-0.74
Retained Earnings	0.99	-0.34	0.97	1.0	0.79		0.85	0.28	0.91	0.48	0.75	0.45	0.74	0.86	0.32	0.96	0.89	0.94	0.72	0.96	-0.89	0.83	0.82	-0.76	0.53	-0.87
Accounts Payable	0.86	-0.54	0.84	0.86	0.66	0.85		0.26	0.84	0.52	0.7	0.42	0.64	0.81	0.33	0.85	0.69	0.83	0.5	0.86	-0.89	0.69	0.67	-0.7	0.57	-0.8
Cash	0.33	-0.08	0.17	0.33	0.71	0.28	0.26		0.22	0.24	0.3	0.18	-0.34	0.44	-0.11	0.25	0.21	0.49	0.59	0.21	-0.41	-0.1	-0.09	0.02	0.33	-0.16
Other Assets	0.93	-0.45	0.91	0.92	0.78	0.91	0.84	0.22		0.52	0.69	0.44	0.76	0.86	0.16	0.93	0.8	0.91	0.53	0.95	-0.9	0.86	0.82	-0.85	0.55	-0.94
Long Term Debt	0.54	0.29	0.48	0.49	0.56	0.48	0.52	0.24	0.52		0.51	0.91	0.47	0.77	0.14	0.63	0.22	0.49	0.26	0.49	-0.56	0.53	0.15	-0.76	0.97	-0.66
Net Receivables	0.77	-0.09	0.8	0.74	0.63	0.75	0.7	0.3	0.69	0.51		0.51	0.57	0.78	0.31	0.82	0.63	0.68	0.59	0.66	-0.73	0.51	0.45	-0.61	0.54	-0.65
Good Will	0.51	0.45	0.46	0.45	0.48	0.45	0.42	0.18	0.44	0.91	0.51		0.49	0.71	0.06	0.6	0.17	0.42	0.38	0.41	-0.52	0.48	0.08	-0.72	0.89	-0.48
Short Term Investments	0.73	-0.12	0.79	0.72	0.36	0.74	0.64	-0.34	0.76	0.47	0.57	0.49		0.64	0.36	0.78	0.58	0.6	0.27	0.77	-0.64	0.83	0.7	-0.81	0.46	-0.74
Inventory	0.91	-0.14	0.84	0.88	0.89	0.86	0.81	0.44	0.86	0.77	0.78	0.71	0.64		0.34	0.93	0.68	0.89	0.66	0.84	-0.94	0.69	0.52	-0.77	0.83	-0.87
Other Current Assets	0.33	-0.09	0.35	0.32	0.15	0.32	0.33	-0.11	0.16	0.14	0.31	0.06	0.36	0.34		0.34	0.4	0.25	0.18	0.29	-0.33	0.09	0.15	-0.04	0.25	-0.33
Total Liab	0.98	-0.23	0.98	0.96	0.79	0.96	0.85	0.25	0.93	0.63	0.82	0.6	0.78	0.93	0.34		0.85	0.9	0.68	0.92	-0.89	0.83	0.74	-0.86	0.66	-0.91
Intangible Assets	0.87	-0.44	0.91	0.88	0.67	0.89	0.69	0.21	0.8	0.22	0.63	0.17	0.58	0.68	0.4	0.85		0.81	0.65	0.84	-0.7	0.73	0.86	-0.59	0.27	-0.77
Common Stock	0.96	-0.37	0.88	0.97	0.91	0.94	0.83	0.49	0.91	0.49	0.68	0.42	0.6	0.89	0.25	0.9	0.81		0.69	0.94	-0.92	0.75	0.72	-0.67	0.59	-0.84
Property Plant Equipment	0.73	-0.07	0.67	0.71	0.74	0.72	0.5	0.59	0.53	0.26	0.59	0.38	0.27	0.66	0.18	0.68	0.65	0.69		0.54	-0.66	0.33	0.37	-0.36	0.32	-0.45
Net Tangible Assets	0.96	-0.44	0.93	0.97	0.75	0.96	0.86	0.21	0.95	0.49	0.66	0.41	0.77	0.84	0.29	0.92	0.84	0.94	0.54		-0.89	0.88	0.86	-0.79	0.54	-0.91
Other Stockholder Equity	-0.91	0.41	-0.85	-0.91	-0.84	-0.89	-0.89	-0.41	-0.9	-0.56	-0.73	-0.52	-0.64	-0.94	-0.33	-0.89	-0.7	-0.92	-0.66	-0.89		-0.66	-0.61	0.69	-0.66	0.83
Deferred Long Term Liab	0.82	-0.24	0.84	0.82	0.55	0.83	0.69	-0.1	0.86	0.53	0.51	0.48	0.83	0.69	0.09	0.83	0.73	0.75	0.33	0.88	-0.66		0.88	-0.88	0.51	-0.85
Non Current Assets Total	0.78	-0.56	0.84	0.81	0.46	0.82	0.67	-0.09	0.82	0.15	0.45	0.08	0.7	0.52	0.15	0.74	0.86	0.72	0.37	0.86	-0.61	0.88		-0.67	0.15	-0.76
Non Currrent Assets Other	-0.78	0.09	-0.81	-0.74	-0.55	-0.76	-0.7	0.02	-0.85	-0.76	-0.61	-0.72	-0.81	-0.77	-0.04	-0.86	-0.59	-0.67	-0.36	-0.79	0.69	-0.88	-0.67		-0.69	0.85
Non Current Liabilities Total	0.6	0.23	0.51	0.55	0.66	0.53	0.57	0.33	0.55	0.97	0.54	0.89	0.46	0.83	0.25	0.66	0.27	0.59	0.32	0.54	-0.66	0.51	0.15	-0.69		-0.66
Short Long Term Debt	-0.88	0.34	-0.87	-0.87	-0.74	-0.87	-0.8	-0.16	-0.94	-0.66	-0.65	-0.48	-0.74	-0.87	-0.33	-0.91	-0.77	-0.84	-0.45	-0.91	0.83	-0.85	-0.76	0.85	-0.66

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China Publishing Account Relationship Matchups

China Publishing fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.2B	13.8B	14.5B	14.9B	15.6B	12.0B
Other Current Liab	1.4B	1.6B	1.5B	110.0M	126.9M	120.6M
Total Current Liabilities	3.7B	3.9B	4.1B	4.5B	4.2B	3.6B
Total Stockholder Equity	6.7B	7.2B	7.7B	8.2B	9.3B	6.1B
Other Liab	1.3B	1.3B	1.2B	1.1B	1.3B	1.2B
Retained Earnings	3.8B	4.3B	4.9B	5.1B	5.8B	3.4B
Accounts Payable	2.0B	1.9B	2.0B	2.2B	2.1B	1.7B
Cash	5.1B	1.7B	1.5B	1.2B	4.3B	3.3B
Other Assets	560.6M	838.9M	980.2M	938.0M	1.1B	1.1B
Long Term Debt	519.7M	372.2M	309.6M	16M	52M	49.4M
Net Receivables	894.8M	784.8M	851.2M	864.3M	706.1M	786.7M
Good Will	186.0M	175.1M	138.5M	14.8M	9.1M	8.6M
Inventory	3.1B	2.9B	2.7B	2.5B	2.4B	2.5B
Other Current Assets	283.8M	266.4M	625.7M	1.0B	113.4M	107.7M
Total Liab	5.5B	5.5B	5.6B	5.7B	5.3B	5.0B
Intangible Assets	736.9M	734.0M	719.0M	1.0B	903.4M	778.6M
Property Plant Equipment	1.4B	1.4B	1.3B	1.4B	1.6B	1.4B
Net Tangible Assets	5.4B	5.8B	6.3B	6.9B	8.0B	5.7B
Other Stockholder Equity	(113.8M)	(122.7M)	(113.7M)	(107.5M)	(96.8M)	(91.9M)
Deferred Long Term Liab	58.7M	81.4M	119.0M	96.3M	110.7M	79.4M
Non Current Assets Total	3.2B	4.5B	4.2B	5.8B	6.2B	4.4B
Non Currrent Assets Other	258.9M	201.2M	202.0M	1.3B	1.3B	1.1B
Non Current Liabilities Total	1.8B	1.6B	1.5B	1.1B	1.2B	1.1B
Short Long Term Debt	252.7M	30M	8M	5M	4.5M	4.3M
Total Current Assets	10.1B	9.3B	10.3B	9.1B	9.5B	9.9B
Non Current Liabilities Other	4.1M	4.8M	5.2M	5.6M	5.6M	5.1M
Net Invested Capital	7.2B	7.6B	8.1B	8.2B	9.3B	8.3B
Net Working Capital	6.3B	5.4B	6.2B	4.6B	5.3B	4.5B

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Other Information on Investing in China Stock

Balance Sheet is a snapshot of the financial position of China Publishing Media at a specified time, usually calculated after every quarter, six months, or one year. China Publishing Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of China Publishing 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 Long Term Debt vs Short Term Investments Analysis

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Investments

China Publishing fundamental ratios Correlations

China Publishing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China Publishing fundamental ratios Accounts

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Other Information on Investing in China Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Total Current Liabilities	+ 0.97	Total Assets

Other Stockholder Equity	- 0.94	Inventory
Short Long Term Debt	- 0.94	Other Assets
Other Stockholder Equity	- 0.92	Common Stock
Short Long Term Debt	- 0.91	Net Tangible Assets
Short Long Term Debt	- 0.91	Total Liab
Other Stockholder Equity	- 0.91	Total Stockholder Equity