Bank Long Term Debt vs Short Term Investments Analysis

601988 Stock

5.03 0.01 0.20%

Bank of China financial indicator trend analysis is way more than just evaluating Bank of China prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bank of China is a good investment. Please check the relationship between Bank of China 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 Bank of China. 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 Bank of China Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Bank of China's Long Term Debt and Short Term Investments is 0.92. 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 Bank of China, assuming nothing else is changed. The correlation between historical values of Bank of China'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 Bank of China 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., Bank of China's Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Bank of China has held for over one year. Long-term debt appears on Bank of China 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 Bank of China 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 Bank of China balance sheet. It contains any investments Bank of China undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Bank of China can easily liquidate in the marketplace.

Most indicators from Bank of China's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank of China 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 Bank of China. 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 November 29, 2024, Selling General Administrative is expected to decline to about 42.5 B. In addition to that, Tax Provision is expected to decline to about 48 B

	2023	2024 (projected)
Gross Profit	514.5B	452.3B
Total Revenue	621.9B	591.3B

Gross Profit Total Revenue

Bank of China fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		-0.72	0.99	1.0	0.98	0.99	0.85	0.99	0.49	0.99	0.79	-0.95	0.73	0.92	-0.34	-0.87	0.92	1.0	0.91	0.46	0.89	0.98	0.89	0.98	-0.49	0.96
Other Current Liab	-0.72		-0.72	-0.74	-0.77	-0.7	-0.74	-0.77	-0.58	-0.73	-0.98	0.72	-0.64	-0.86	-0.32	0.73	-0.54	-0.72	-0.78	-0.1	-0.7	-0.63	-0.7	-0.8	0.33	-0.74
Total Current Liabilities	0.99	-0.72		0.99	0.99	1.0	0.85	1.0	0.54	1.0	0.79	-0.95	0.68	0.94	-0.33	-0.85	0.9	0.99	0.89	0.45	0.91	0.98	0.91	0.97	-0.42	0.97
Total Stockholder Equity	1.0	-0.74	0.99		0.99	0.99	0.89	0.99	0.52	0.99	0.81	-0.96	0.71	0.94	-0.3	-0.87	0.92	0.99	0.89	0.44	0.88	0.96	0.88	0.98	-0.45	0.97
Other Liab	0.98	-0.77	0.99	0.99		0.99	0.88	1.0	0.57	1.0	0.83	-0.96	0.67	0.97	-0.24	-0.85	0.87	0.98	0.88	0.4	0.91	0.96	0.91	0.98	-0.36	0.98
Net Tangible Assets	0.99	-0.7	1.0	0.99	0.99		0.85	0.99	0.55	1.0	0.78	-0.96	0.64	0.93	-0.32	-0.83	0.9	0.99	0.87	0.48	0.89	0.98	0.89	0.97	-0.38	0.96
Retained Earnings	0.85	-0.74	0.85	0.89	0.88	0.85		0.85	0.63	0.86	0.76	-0.89	0.62	0.86	-0.15	-0.78	0.82	0.85	0.65	0.19	0.79	0.77	0.79	0.9	-0.25	0.85
Accounts Payable	0.99	-0.77	1.0	0.99	1.0	0.99	0.85		0.54	1.0	0.84	-0.95	0.7	0.96	-0.26	-0.87	0.88	0.99	0.91	0.42	0.91	0.97	0.91	0.98	-0.43	0.98
Cash	0.49	-0.58	0.54	0.52	0.57	0.55	0.63	0.54		0.55	0.54	-0.59	0.19	0.56	0.05	-0.43	0.51	0.49	0.44	0.32	0.45	0.48	0.45	0.53	-0.11	0.5
Other Assets	0.99	-0.73	1.0	0.99	1.0	1.0	0.86	1.0	0.55		0.8	-0.96	0.66	0.95	-0.3	-0.84	0.89	0.99	0.88	0.45	0.91	0.97	0.91	0.98	-0.39	0.97
Long Term Debt	0.79	-0.98	0.79	0.81	0.83	0.78	0.76	0.84	0.54	0.8		-0.78	0.68	0.92	0.22	-0.79	0.6	0.79	0.82	0.15	0.8	0.71	0.8	0.87	-0.36	0.83
Net Receivables	-0.95	0.72	-0.95	-0.96	-0.96	-0.96	-0.89	-0.95	-0.59	-0.96	-0.78		-0.56	-0.91	0.25	0.78	-0.9	-0.95	-0.8	-0.56	-0.8	-0.9	-0.8	-0.95	0.38	-0.91
Good Will	0.73	-0.64	0.68	0.71	0.67	0.64	0.62	0.7	0.19	0.66	0.68	-0.56		0.67	-0.24	-0.9	0.71	0.73	0.79	-0.05	0.69	0.66	0.69	0.74	-0.74	0.74
Short Term Investments	0.92	-0.86	0.94	0.94	0.97	0.93	0.86	0.96	0.56	0.95	0.92	-0.91	0.67		-0.01	-0.84	0.76	0.92	0.85	0.25	0.89	0.86	0.89	0.95	-0.3	0.97
Inventory	-0.34	-0.32	-0.33	-0.3	-0.24	-0.32	-0.15	-0.26	0.05	-0.3	0.22	0.25	-0.24	-0.01		0.3	-0.54	-0.34	-0.2	-0.41	-0.28	-0.44	-0.28	-0.25	0.44	-0.25
Other Current Assets	-0.87	0.73	-0.85	-0.87	-0.85	-0.83	-0.78	-0.87	-0.43	-0.84	-0.79	0.78	-0.9	-0.84	0.3		-0.86	-0.87	-0.87	-0.16	-0.84	-0.84	-0.84	-0.89	0.69	-0.91
Other Stockholder Equity	0.92	-0.54	0.9	0.92	0.87	0.9	0.82	0.88	0.51	0.89	0.6	-0.9	0.71	0.76	-0.54	-0.86		0.92	0.81	0.53	0.73	0.91	0.73	0.87	-0.64	0.86
Total Liab	1.0	-0.72	0.99	0.99	0.98	0.99	0.85	0.99	0.49	0.99	0.79	-0.95	0.73	0.92	-0.34	-0.87	0.92		0.91	0.46	0.89	0.98	0.89	0.98	-0.49	0.96
Deferred Long Term Liab	0.91	-0.78	0.89	0.89	0.88	0.87	0.65	0.91	0.44	0.88	0.82	-0.8	0.79	0.85	-0.2	-0.87	0.81	0.91		0.41	0.78	0.91	0.78	0.88	-0.65	0.87
Long Term Investments	0.46	-0.1	0.45	0.44	0.4	0.48	0.19	0.42	0.32	0.45	0.15	-0.56	-0.05	0.25	-0.41	-0.16	0.53	0.46	0.41		0.15	0.51	0.15	0.36	-0.33	0.29
Short Long Term Debt	0.89	-0.7	0.91	0.88	0.91	0.89	0.79	0.91	0.45	0.91	0.8	-0.8	0.69	0.89	-0.28	-0.84	0.73	0.89	0.78	0.15		0.86	1.0	0.93	-0.31	0.93
Total Current Assets	0.98	-0.63	0.98	0.96	0.96	0.98	0.77	0.97	0.48	0.97	0.71	-0.9	0.66	0.86	-0.44	-0.84	0.91	0.98	0.91	0.51	0.86		0.86	0.93	-0.48	0.93
Short Term Debt	0.89	-0.7	0.91	0.88	0.91	0.89	0.79	0.91	0.45	0.91	0.8	-0.8	0.69	0.89	-0.28	-0.84	0.73	0.89	0.78	0.15	1.0	0.86		0.93	-0.31	0.93
Intangible Assets	0.98	-0.8	0.97	0.98	0.98	0.97	0.9	0.98	0.53	0.98	0.87	-0.95	0.74	0.95	-0.25	-0.89	0.87	0.98	0.88	0.36	0.93	0.93	0.93		-0.45	0.97
Common Stock	-0.49	0.33	-0.42	-0.45	-0.36	-0.38	-0.25	-0.43	-0.11	-0.39	-0.36	0.38	-0.74	-0.3	0.44	0.69	-0.64	-0.49	-0.65	-0.33	-0.31	-0.48	-0.31	-0.45		-0.42
Property Plant Equipment	0.96	-0.74	0.97	0.97	0.98	0.96	0.85	0.98	0.5	0.97	0.83	-0.91	0.74	0.97	-0.25	-0.91	0.86	0.96	0.87	0.29	0.93	0.93	0.93	0.97	-0.42

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Bank of China Account Relationship Matchups

Bank of China fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.8T	24.4T	26.7T	28.9T	32.4T	25.8T
Other Current Liab	105.9B	145.2B	152.5B	125.7B	113.1B	117.8B
Total Current Liabilities	18.0T	19.2T	20.6T	22.3T	25.7T	19.8T
Total Stockholder Equity	1.9T	2.0T	2.2T	2.4T	2.6T	2.1T
Other Liab	356.3B	407.2B	452.8B	493.8B	567.8B	400.9B
Net Tangible Assets	1.5T	1.7T	1.9T	2.1T	2.4T	1.7T
Retained Earnings	1.2T	1.3T	1.5T	1.6T	1.1T	1.3T
Accounts Payable	14.9T	15.9T	16.9T	17.9T	20.6T	16.4T
Cash	5.7T	3.8T	24.7T	4.1T	4.5T	7.5T
Other Assets	11.6T	12.8T	13.9T	15.4T	17.7T	13.1T
Net Receivables	929.2B	771.9B	490.9B	377.1B	339.4B	591.2B
Good Will	2.6B	2.7B	2.5B	2.7B	2.7B	2.8B
Inventory	2.3B	2.4B	2.1B	2.0B	1.8B	1.9B
Other Current Assets	1.8T	1.7T	1.7T	1.8T	1.6T	1.5T
Other Stockholder Equity	3.6B	61.9B	136.6B	203.4B	234.0B	245.7B
Total Liab	20.8T	22.2T	24.4T	26.3T	29.7T	23.6T
Deferred Long Term Liab	3.3B	3.2B	3.2B	3.3B	3.8B	3.5B
Long Term Investments	634.8B	3.7T	6.3T	4.2T	7.3T	4.2T
Total Current Assets	4.6T	4.5T	4.9T	5.2T	6.0T	4.9T
Intangible Assets	20.3B	22.1B	23.1B	24.8B	26.4B	22.4B
Property Plant Equipment	227.4B	267.4B	271.4B	266.4B	306.4B	253.8B
Net Invested Capital	3.3T	3.4T	3.8T	4.2T	4.7T	3.8T

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Other Information on Investing in Bank Stock

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

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Bank 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

Bank of China fundamental ratios Correlations

Bank of China Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank of China fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Bank Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Current Liabilities
Accounts Payable	+ 1.0	Total Current Liabilities
Other Assets	+ 1.0	Total Current Liabilities
Accounts Payable	+ 1.0	Other Liab

Long Term Debt	- 0.98	Other Current Liab
Net Receivables	- 0.96	Other Assets
Net Receivables	- 0.96	Net Tangible Assets
Net Receivables	- 0.96	Other Liab
Net Receivables	- 0.96	Total Stockholder Equity
Intangible Assets	- 0.95	Net Receivables