Guangdong Retained Earnings vs Short Long Term Debt Analysis

603797 Stock

4.30 0.16 3.86%

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

Retained Earnings vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangdong Liantai Retained Earnings account and Short Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Guangdong Liantai's Retained Earnings and Short Long Term Debt is 0.5. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Guangdong Liantai Environmental, assuming nothing else is changed. The correlation between historical values of Guangdong Liantai's Retained Earnings and Short 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 Guangdong Liantai Environmental are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Retained Earnings i.e., Guangdong Liantai's Retained Earnings and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

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.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Guangdong Liantai's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangdong Liantai 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 Guangdong Liantai Environmental. 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 41.2 M, whereas Selling General Administrative is forecasted to decline to about 14.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	545.1M	639.7M	671.8M	410.3M
Total Revenue	785.0M	981.6M	1.4B	1.4B

Gross Profit Total Revenue

Guangdong Liantai fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt
Total Assets		0.74	0.95	0.98	0.78	-0.34	0.98	0.91	0.89	1.0	0.73	0.93	1.0	0.7	1.0	0.9	0.95	1.0	0.47	0.38	0.98	0.16	0.89	0.99	-0.2	0.99
Other Current Liab	0.74		0.67	0.71	0.36	-0.51	0.66	0.75	0.89	0.74	0.92	0.66	0.75	0.29	0.75	0.47	0.83	0.73	0.52	-0.06	0.7	-0.13	0.77	0.72	-0.27	0.69
Total Current Liabilities	0.95	0.67		0.89	0.88	-0.12	0.9	0.96	0.8	0.96	0.57	0.86	0.94	0.61	0.94	0.83	0.92	0.97	0.65	0.38	0.88	0.38	0.74	0.93	0.06	0.94
Total Stockholder Equity	0.98	0.71	0.89		0.68	-0.42	0.99	0.82	0.87	0.97	0.76	0.95	0.98	0.75	0.98	0.94	0.91	0.97	0.33	0.39	1.0	0.0	0.94	0.99	-0.36	0.98
Other Liab	0.78	0.36	0.88	0.68		0.1	0.71	0.87	0.57	0.8	0.26	0.69	0.76	0.49	0.78	0.69	0.74	0.81	0.53	0.36	0.67	0.71	0.49	0.75	0.27	0.78
Net Tangible Assets	-0.34	-0.51	-0.12	-0.42	0.1		-0.43	-0.06	-0.36	-0.31	-0.58	-0.45	-0.37	-0.49	-0.36	-0.33	-0.29	-0.31	0.23	-0.36	-0.46	0.64	-0.69	-0.36	0.84	-0.38
Retained Earnings	0.98	0.66	0.9	0.99	0.71	-0.43		0.8	0.81	0.96	0.7	0.94	0.97	0.78	0.97	0.94	0.89	0.97	0.35	0.5	0.99	0.03	0.93	0.99	-0.33	0.98
Accounts Payable	0.91	0.75	0.96	0.82	0.87	-0.06	0.8		0.86	0.92	0.63	0.79	0.89	0.45	0.9	0.7	0.94	0.92	0.71	0.14	0.8	0.45	0.67	0.87	0.14	0.87
Cash	0.89	0.89	0.8	0.87	0.57	-0.36	0.81	0.86		0.89	0.89	0.82	0.9	0.46	0.9	0.69	0.92	0.88	0.46	0.02	0.85	0.04	0.83	0.86	-0.22	0.85
Non Current Assets Total	1.0	0.74	0.96	0.97	0.8	-0.31	0.96	0.92	0.89		0.71	0.93	1.0	0.68	1.0	0.89	0.95	1.0	0.5	0.37	0.96	0.2	0.88	0.99	-0.16	0.99
Non Currrent Assets Other	0.73	0.92	0.57	0.76	0.26	-0.58	0.7	0.63	0.89	0.71		0.7	0.75	0.38	0.74	0.52	0.82	0.7	0.3	-0.12	0.76	-0.3	0.83	0.74	-0.48	0.68
Other Assets	0.93	0.66	0.86	0.95	0.69	-0.45	0.94	0.79	0.82	0.93	0.7		0.93	0.87	0.93	0.91	0.86	0.92	0.33	0.37	0.93	0.02	0.88	0.92	-0.4	0.94
Long Term Debt	1.0	0.75	0.94	0.98	0.76	-0.37	0.97	0.89	0.9	1.0	0.75	0.93		0.69	1.0	0.9	0.95	1.0	0.45	0.38	0.98	0.13	0.91	0.99	-0.22	0.99
Net Receivables	0.7	0.29	0.61	0.75	0.49	-0.49	0.78	0.45	0.46	0.68	0.38	0.87	0.69		0.69	0.83	0.55	0.68	0.09	0.6	0.76	-0.14	0.71	0.7	-0.52	0.76
Non Current Liabilities Total	1.0	0.75	0.94	0.98	0.78	-0.36	0.97	0.9	0.9	1.0	0.74	0.93	1.0	0.69		0.9	0.95	1.0	0.46	0.39	0.98	0.15	0.9	0.99	-0.21	0.99
Inventory	0.9	0.47	0.83	0.94	0.69	-0.33	0.94	0.7	0.69	0.89	0.52	0.91	0.9	0.83	0.9		0.74	0.89	0.16	0.55	0.92	0.04	0.85	0.91	-0.36	0.92
Other Current Assets	0.95	0.83	0.92	0.91	0.74	-0.29	0.89	0.94	0.92	0.95	0.82	0.86	0.95	0.55	0.95	0.74		0.95	0.61	0.16	0.91	0.2	0.82	0.94	-0.1	0.92
Total Liab	1.0	0.73	0.97	0.97	0.81	-0.31	0.97	0.92	0.88	1.0	0.7	0.92	1.0	0.68	1.0	0.89	0.95		0.51	0.39	0.96	0.21	0.87	0.98	-0.15	0.99
Deferred Long Term Liab	0.47	0.52	0.65	0.33	0.53	0.23	0.35	0.71	0.46	0.5	0.3	0.33	0.45	0.09	0.46	0.16	0.61	0.51		0.0	0.34	0.45	0.17	0.43	0.55	0.44
Short Long Term Debt	0.38	-0.06	0.38	0.39	0.36	-0.36	0.5	0.14	0.02	0.37	-0.12	0.37	0.38	0.6	0.39	0.55	0.16	0.39	0.0		0.44	-0.01	0.43	0.4	-0.18	0.48
Total Current Assets	0.98	0.7	0.88	1.0	0.67	-0.46	0.99	0.8	0.85	0.96	0.76	0.93	0.98	0.76	0.98	0.92	0.91	0.96	0.34	0.44		-0.01	0.95	0.99	-0.36	0.98
Non Current Liabilities Other	0.16	-0.13	0.38	0.0	0.71	0.64	0.03	0.45	0.04	0.2	-0.3	0.02	0.13	-0.14	0.15	0.04	0.2	0.21	0.45	-0.01	-0.01		-0.23	0.1	0.79	0.14
Intangible Assets	0.89	0.77	0.74	0.94	0.49	-0.69	0.93	0.67	0.83	0.88	0.83	0.88	0.91	0.71	0.9	0.85	0.82	0.87	0.17	0.43	0.95	-0.23		0.91	-0.57	0.9
Common Stock	0.99	0.72	0.93	0.99	0.75	-0.36	0.99	0.87	0.86	0.99	0.74	0.92	0.99	0.7	0.99	0.91	0.94	0.98	0.43	0.4	0.99	0.1	0.91		-0.24	0.98
Property Plant Equipment	-0.2	-0.27	0.06	-0.36	0.27	0.84	-0.33	0.14	-0.22	-0.16	-0.48	-0.4	-0.22	-0.52	-0.21	-0.36	-0.1	-0.15	0.55	-0.18	-0.36	0.79	-0.57	-0.24		-0.23
Net Debt	0.99	0.69	0.94	0.98	0.78	-0.38	0.98	0.87	0.85	0.99	0.68	0.94	0.99	0.76	0.99	0.92	0.92	0.99	0.44	0.48	0.98	0.14	0.9	0.98	-0.23

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Guangdong Liantai Account Relationship Matchups

Guangdong Liantai fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.4B	8.0B	9.8B	10.1B	10.3B	7.2B
Other Current Liab	11.8M	36.9M	81.4M	44.9M	25.5M	32.4M
Total Current Liabilities	1.1B	2.0B	1.5B	1.7B	1.7B	1.3B
Total Stockholder Equity	1.4B	1.6B	2.7B	2.8B	3.0B	2.0B
Other Liab	207.2M	242.9M	132.1M	170.6M	196.2M	160.6M
Net Tangible Assets	9.8M	215.4M	(1.0B)	(964.3M)	(867.9M)	(824.5M)
Retained Earnings	503.8M	689.6M	934.2M	1.1B	1.3B	748.3M
Accounts Payable	667.1M	1.3B	1.1B	823.7M	729.5M	692.1M
Cash	287.7M	406.5M	893.2M	567.8M	395.8M	425.7M
Non Current Assets Total	4.9B	7.2B	8.2B	8.5B	8.4B	6.2B
Non Currrent Assets Other	11.4M	30.8M	667.7M	201.5M	237.6M	162.9M
Other Assets	2.1B	2.2B	4.4B	4.6B	5.3B	5.6B
Long Term Debt	2.6B	3.9B	5.1B	5.2B	5.2B	3.6B
Net Receivables	131.9M	78.7M	196.4M	742.1M	1.2B	1.2B
Non Current Liabilities Total	2.8B	4.1B	5.3B	5.4B	5.4B	3.8B
Inventory	5.5M	4.9M	5.4M	7.8M	7.6M	6.0M
Other Current Assets	100.3M	250.2M	354.7M	181.5M	269.3M	168.0M
Total Liab	3.8B	6.1B	6.8B	7.1B	7.1B	5.1B
Deferred Long Term Liab	535.8K	3.4M	2.0M	1.1M	1.2M	1.6M
Short Long Term Debt	100M	250M	12M	432M	420.5M	233.0M
Total Current Assets	525.5M	818.9M	1.5B	1.6B	1.9B	989.3M
Non Current Liabilities Other	186.1M	213.6M	58.3M	74.4M	86.7M	88.3M
Intangible Assets	1.4B	1.4B	3.7B	3.8B	3.7B	2.4B
Common Stock	318.8M	449.8M	584.1M	584.1M	671.7M	396.5M
Property Plant Equipment	1.3B	3.5B	20.5M	17.4M	15.6M	14.9M
Net Debt	2.4B	3.7B	4.3B	5.1B	5.2B	3.7B
Common Stock Shares Outstanding	446.3M	449.8M	584.1M	584.1M	584.1M	547.6M
Net Invested Capital	4.1B	5.8B	7.9B	8.5B	8.7B	6.3B
Net Working Capital	(533.5M)	(1.2B)	47.3M	(142.2M)	241.3M	253.4M
Capital Stock	318.8M	449.8M	584.1M	584.1M	584.1M	501.3M

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

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Guangdong Retained Earnings vs Short Long Term Debt Analysis

Retained Earnings vs Short Long Term Debt

Retained Earnings vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Long Term Debt

Guangdong Liantai fundamental ratios Correlations

Guangdong Liantai Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangdong Liantai fundamental ratios Accounts

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Other Information on Investing in Guangdong Stock

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Non Current Assets Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Long Term Debt	+ 1.0	Non Current Assets Total

Intangible Assets	- 0.69	Net Tangible Assets
Non Currrent Assets Other	- 0.58	Net Tangible Assets
Property Plant Equipment	- 0.57	Intangible Assets
Property Plant Equipment	- 0.52	Net Receivables
Net Tangible Assets	- 0.51	Other Current Liab
Net Receivables	- 0.49	Net Tangible Assets