Jiangsu Retained Earnings vs Long Term Debt Analysis

603269 Stock   9.42  0.24  2.61%   
Jiangsu Seagull financial indicator trend analysis is infinitely more than just investigating Jiangsu Seagull Cooling recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jiangsu Seagull Cooling is a good investment. Please check the relationship between Jiangsu Seagull 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 Jiangsu Seagull Cooling. 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 Jiangsu Seagull Cooling Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Jiangsu Seagull's Retained Earnings and Long Term Debt is 0.63. 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 Jiangsu Seagull Cooling, assuming nothing else is changed. The correlation between historical values of Jiangsu Seagull'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 Jiangsu Seagull Cooling 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., Jiangsu Seagull's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.63
Relationship DirectionPositive 
Relationship StrengthSignificant

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 Jiangsu Seagull Cooling has held for over one year. Long-term debt appears on Jiangsu Seagull Cooling 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 Jiangsu Seagull Cooling 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 Jiangsu Seagull's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jiangsu Seagull Cooling 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 Jiangsu Seagull Cooling. 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 110.3 M. In addition to that, Tax Provision is expected to decline to about 15.4 M
 2021 2022 2023 2024 (projected)
Operating Income93.3M107.3M112.8M75.0M
Total Revenue1.1B1.4B1.4B829.8M

Jiangsu Seagull fundamental ratios Correlations

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0.30.00.360.50.340.35-0.20.15-0.140.090.330.150.790.030.460.310.380.29-0.33-0.240.46-0.340.50.230.21
0.850.00.790.690.790.80.920.550.940.850.90.990.421.00.760.80.770.83-0.13-0.790.85-0.770.820.90.91
0.960.360.790.840.990.960.770.60.630.910.870.820.510.80.930.990.930.99-0.05-0.770.92-0.880.90.860.91
0.860.50.690.840.780.780.620.520.510.710.860.740.550.70.90.880.860.84-0.33-0.660.93-0.830.930.790.83
0.940.340.790.990.780.970.760.60.630.930.850.810.520.790.920.950.930.96-0.01-0.730.89-0.870.880.860.89
0.950.350.80.960.780.970.730.540.640.930.880.820.510.810.910.930.950.93-0.2-0.720.89-0.810.870.880.9
0.77-0.20.920.770.620.760.730.540.840.830.780.870.170.920.690.790.670.820.07-0.670.72-0.790.70.770.82
0.640.150.550.60.520.60.540.540.520.630.470.540.380.550.510.610.530.620.16-0.640.56-0.590.570.650.64
0.73-0.140.940.630.510.630.640.840.520.770.780.910.310.940.590.650.610.690.01-0.740.69-0.580.70.820.82
0.950.090.850.910.710.930.930.830.630.770.80.830.350.850.840.910.870.920.06-0.760.81-0.780.820.910.94
0.890.330.90.870.860.850.880.780.470.780.80.930.550.910.90.870.910.86-0.37-0.710.96-0.80.940.860.89
0.880.150.990.820.740.810.820.870.540.910.830.930.550.990.80.830.80.86-0.19-0.830.9-0.80.870.920.93
0.520.790.420.510.550.520.510.170.380.310.350.550.550.440.610.470.50.5-0.23-0.660.66-0.590.650.580.51
0.860.031.00.80.70.790.810.920.550.940.850.910.990.440.770.810.780.84-0.14-0.790.86-0.780.840.90.91
0.910.460.760.930.90.920.910.690.510.590.840.90.80.610.770.910.950.89-0.19-0.750.94-0.90.940.840.86
0.970.310.80.990.880.950.930.790.610.650.910.870.830.470.810.910.920.99-0.09-0.790.92-0.860.910.880.94
0.940.380.770.930.860.930.950.670.530.610.870.910.80.50.780.950.920.89-0.28-0.70.93-0.790.90.870.89
0.960.290.830.990.840.960.930.820.620.690.920.860.860.50.840.890.990.89-0.01-0.820.91-0.880.90.90.94
-0.13-0.33-0.13-0.05-0.33-0.01-0.20.070.160.010.06-0.37-0.19-0.23-0.14-0.19-0.09-0.28-0.01-0.03-0.3-0.02-0.23-0.13-0.13
-0.83-0.24-0.79-0.77-0.66-0.73-0.72-0.67-0.64-0.74-0.76-0.71-0.83-0.66-0.79-0.75-0.79-0.7-0.82-0.03-0.780.75-0.77-0.89-0.87
0.930.460.850.920.930.890.890.720.560.690.810.960.90.660.860.940.920.930.91-0.3-0.78-0.870.970.90.92
-0.82-0.34-0.77-0.88-0.83-0.87-0.81-0.79-0.59-0.58-0.78-0.8-0.8-0.59-0.78-0.9-0.86-0.79-0.88-0.020.75-0.87-0.85-0.79-0.8
0.920.50.820.90.930.880.870.70.570.70.820.940.870.650.840.940.910.90.9-0.23-0.770.97-0.850.880.91
0.960.230.90.860.790.860.880.770.650.820.910.860.920.580.90.840.880.870.9-0.13-0.890.9-0.790.880.98
0.980.210.910.910.830.890.90.820.640.820.940.890.930.510.910.860.940.890.94-0.13-0.870.92-0.80.910.98
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Jiangsu Seagull Account Relationship Matchups

Jiangsu Seagull fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.5B2.1B2.4B2.6B3.3B1.8B
Other Current Liab304.5M511.0M592.1M740.5M33.4M31.7M
Total Current Liabilities803.7M1.1B1.4B1.5B2.1B2.2B
Total Stockholder Equity689.8M858.6M883.7M939.9M998.6M686.0M
Other Liab43.7M107.9M84.5M76.5M88.0M51.8M
Retained Earnings365.8M394.0M423.3M472.3M468.8M353.1M
Accounts Payable255.8M330.5M451.6M427.9M457.8M300.6M
Cash221.3M287.3M254.2M230.2M531.6M558.2M
Other Assets33.3M24.4M24.8M40.1M46.1M25.3M
Long Term Debt4.0M17.0M14.4M63.1M88.4M92.8M
Net Receivables425.6M447.2M480.0M554.0M674.7M477.2M
Good Will10.7M66.5M65.0M65.8M65.2M68.5M
Inventory466.1M662.8M904.8M1.0B1.2B1.2B
Other Current Assets67.1M47.2M93.6M118.4M35.6M52.5M
Total Liab851.4M1.2B1.5B1.7B2.2B2.4B
Intangible Assets58.3M79.6M76.5M78.9M75.6M60.9M
Property Plant Equipment196.6M319.8M331.4M313.0M359.9M205.2M
Net Tangible Assets620.8M712.5M742.3M795.2M914.4M654.7M
Other Stockholder Equity6.2M(291.1K)(4.4M)2.8M2.5M1.6M
Deferred Long Term Liab1.6M2.0M1.5M1.1M1.0M1.5M
Non Current Assets Total342.1M490.3M497.6M497.8M491.0M421.4M
Non Currrent Assets Other16.9M2.8M2.5M7.4M9.2M8.8M
Non Current Liabilities Total47.7M124.9M102.8M142.3M118.7M88.6M
Short Long Term Debt223.3M227.6M300.6M343.0M416.0M272.2M
Total Current Assets1.2B1.6B1.9B2.1B2.8B1.7B
Non Current Liabilities Other4.0M50.9M31.4M19.7M11.6M18.1M
Short Term Investments6.6M9.5M13.4M11.3M7.1M6.7M
Net Invested Capital917.1M1.1B1.2B1.3B1.5B1.2B
Net Working Capital402.5M506.2M502.8M599.9M643.2M552.9M

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Other Information on Investing in Jiangsu Stock

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