Kunshan Net Debt vs Other Stockholder Equity Analysis

688103 Stock

44.29 0.06 0.14%

Kunshan Guoli financial indicator trend analysis is infinitely more than just investigating Kunshan Guoli Electronic recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kunshan Guoli Electronic is a good investment. Please check the relationship between Kunshan Guoli Net Debt and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kunshan Guoli Electronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kunshan Guoli Electronic Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have pay attention.

The correlation between Kunshan Guoli's Net Debt and Other Stockholder Equity is -0.9. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Kunshan Guoli Electronic, assuming nothing else is changed. The correlation between historical values of Kunshan Guoli's Net Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Kunshan Guoli Electronic are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Kunshan Guoli's Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.9

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Stockholder Equity

Most indicators from Kunshan Guoli's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kunshan Guoli Electronic 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 Kunshan Guoli Electronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Tax Provision is expected to grow to about 7.3 M, whereas Selling General Administrative is forecasted to decline to about 24.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.4M	1.3M	11.4M	12.0M
Depreciation And Amortization	24.1M	39.8M	45.7M	25.2M

Interest Expense Depreciation And Amortization

Kunshan Guoli fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets	Other Assets
Total Assets		-0.88	-0.09	0.94	0.97	0.99	-0.81	0.96	0.97	0.85	0.98	0.35	0.85	0.94	0.63	0.99	-0.76	0.97	0.79	0.99	-0.68	0.54	0.98	-0.82	0.98	-0.81
Short Long Term Debt Total	-0.88		0.05	-0.92	-0.91	-0.88	0.86	-0.9	-0.9	-0.74	-0.88	-0.38	-0.83	-0.79	-0.41	-0.89	0.67	-0.9	-0.63	-0.87	0.49	-0.13	-0.9	0.74	-0.91	0.71
Other Current Liab	-0.09	0.05		-0.14	0.1	-0.05	-0.26	0.09	-0.16	-0.31	0.06	0.56	0.3	-0.01	-0.62	-0.07	-0.38	0.12	-0.53	-0.17	-0.39	-0.31	0.01	-0.15	-0.01	0.31
Total Current Liabilities	0.94	-0.92	-0.14		0.92	0.96	-0.75	0.94	0.99	0.75	0.94	0.5	0.74	0.89	0.5	0.95	-0.62	0.9	0.72	0.92	-0.47	0.38	0.91	-0.8	0.94	-0.75
Total Stockholder Equity	0.97	-0.91	0.1	0.92		0.97	-0.92	0.99	0.93	0.82	0.99	0.48	0.93	0.93	0.5	0.97	-0.84	0.99	0.7	0.94	-0.73	0.42	0.99	-0.87	0.99	-0.8
Property Plant And Equipment Net	0.99	-0.88	-0.05	0.96	0.97		-0.8	0.96	0.98	0.81	0.99	0.47	0.83	0.96	0.57	1.0	-0.75	0.97	0.75	0.97	-0.68	0.51	0.97	-0.81	0.97	-0.78
Net Debt	-0.81	0.86	-0.26	-0.75	-0.92	-0.8		-0.89	-0.73	-0.77	-0.86	-0.4	-0.97	-0.78	-0.36	-0.81	0.86	-0.9	-0.56	-0.77	0.73	-0.21	-0.88	0.83	-0.9	0.75
Retained Earnings	0.96	-0.9	0.09	0.94	0.99	0.96	-0.89		0.94	0.8	0.98	0.52	0.91	0.91	0.48	0.95	-0.82	0.97	0.69	0.93	-0.68	0.39	0.96	-0.92	0.98	-0.79
Accounts Payable	0.97	-0.9	-0.16	0.99	0.93	0.98	-0.73	0.94		0.77	0.96	0.45	0.75	0.91	0.56	0.98	-0.64	0.93	0.75	0.96	-0.53	0.46	0.94	-0.79	0.95	-0.76
Cash	0.85	-0.74	-0.31	0.75	0.82	0.81	-0.77	0.8	0.77		0.81	0.06	0.77	0.84	0.87	0.83	-0.74	0.79	0.95	0.86	-0.67	0.55	0.84	-0.77	0.85	-0.98
Non Current Assets Total	0.98	-0.88	0.06	0.94	0.99	0.99	-0.86	0.98	0.96	0.81		0.5	0.88	0.96	0.54	0.99	-0.82	0.98	0.72	0.95	-0.73	0.5	0.98	-0.86	0.98	-0.8
Non Currrent Assets Other	0.35	-0.38	0.56	0.5	0.48	0.47	-0.4	0.52	0.45	0.06	0.5		0.38	0.51	-0.22	0.41	-0.5	0.44	0.02	0.27	-0.38	-0.1	0.35	-0.56	0.4	-0.16
Cash And Short Term Investments	0.85	-0.83	0.3	0.74	0.93	0.83	-0.97	0.91	0.75	0.77	0.88	0.38		0.8	0.39	0.84	-0.91	0.93	0.56	0.82	-0.81	0.28	0.91	-0.84	0.9	-0.72
Common Stock Shares Outstanding	0.94	-0.79	-0.01	0.89	0.93	0.96	-0.78	0.91	0.91	0.84	0.96	0.51	0.8		0.63	0.96	-0.8	0.92	0.8	0.91	-0.77	0.57	0.93	-0.82	0.93	-0.84
Non Current Liabilities Total	0.63	-0.41	-0.62	0.5	0.5	0.57	-0.36	0.48	0.56	0.87	0.54	-0.22	0.39	0.63		0.6	-0.44	0.47	0.95	0.67	-0.46	0.67	0.57	-0.47	0.55	-0.85
Inventory	0.99	-0.89	-0.07	0.95	0.97	1.0	-0.81	0.95	0.98	0.83	0.99	0.41	0.84	0.96	0.6		-0.75	0.97	0.77	0.98	-0.68	0.52	0.98	-0.8	0.98	-0.8
Other Current Assets	-0.76	0.67	-0.38	-0.62	-0.84	-0.75	0.86	-0.82	-0.64	-0.74	-0.82	-0.5	-0.91	-0.8	-0.44	-0.75		-0.82	-0.57	-0.71	0.93	-0.27	-0.79	0.85	-0.77	0.73
Other Stockholder Equity	0.97	-0.9	0.12	0.9	0.99	0.97	-0.9	0.97	0.93	0.79	0.98	0.44	0.93	0.92	0.47	0.97	-0.82		0.66	0.94	-0.75	0.44	0.99	-0.82	0.98	-0.74
Total Liab	0.79	-0.63	-0.53	0.72	0.7	0.75	-0.56	0.69	0.75	0.95	0.72	0.02	0.56	0.8	0.95	0.77	-0.57	0.66		0.81	-0.52	0.61	0.73	-0.65	0.74	-0.95
Total Current Assets	0.99	-0.87	-0.17	0.92	0.94	0.97	-0.77	0.93	0.96	0.86	0.95	0.27	0.82	0.91	0.67	0.98	-0.71	0.94	0.81		-0.64	0.55	0.97	-0.78	0.95	-0.81
Short Term Debt	-0.68	0.49	-0.39	-0.47	-0.73	-0.68	0.73	-0.68	-0.53	-0.67	-0.73	-0.38	-0.81	-0.77	-0.46	-0.68	0.93	-0.75	-0.52	-0.64		-0.45	-0.73	0.66	-0.68	0.63
Intangible Assets	0.54	-0.13	-0.31	0.38	0.42	0.51	-0.21	0.39	0.46	0.55	0.5	-0.1	0.28	0.57	0.67	0.52	-0.27	0.44	0.61	0.55	-0.45		0.5	-0.32	0.48	-0.52
Common Stock	0.98	-0.9	0.01	0.91	0.99	0.97	-0.88	0.96	0.94	0.84	0.98	0.35	0.91	0.93	0.57	0.98	-0.79	0.99	0.73	0.97	-0.73	0.5		-0.81	0.99	-0.79
Other Liab	-0.82	0.74	-0.15	-0.8	-0.87	-0.81	0.83	-0.92	-0.79	-0.77	-0.86	-0.56	-0.84	-0.82	-0.47	-0.8	0.85	-0.82	-0.65	-0.78	0.66	-0.32	-0.81		-0.85	0.81
Net Tangible Assets	0.98	-0.91	-0.01	0.94	0.99	0.97	-0.9	0.98	0.95	0.85	0.98	0.4	0.9	0.93	0.55	0.98	-0.77	0.98	0.74	0.95	-0.68	0.48	0.99	-0.85		-0.82
Other Assets	-0.81	0.71	0.31	-0.75	-0.8	-0.78	0.75	-0.79	-0.76	-0.98	-0.8	-0.16	-0.72	-0.84	-0.85	-0.8	0.73	-0.74	-0.95	-0.81	0.63	-0.52	-0.79	0.81	-0.82

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Kunshan Guoli Account Relationship Matchups

Kunshan Guoli fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	750.7M	895.9M	1.3B	1.5B	2.1B	1.2B
Short Long Term Debt Total	68.4M	64.2M	34.2M	31.1M	28.0M	47.5M
Other Current Liab	67.6M	64.7M	64.9M	61.5M	10.6M	10.1M
Total Current Liabilities	174.7M	270.7M	320.2M	445.7M	463.4M	328.4M
Total Stockholder Equity	452.8M	589.3M	944.0M	1.0B	1.1B	754.5M
Property Plant And Equipment Net	107.0M	124.5M	198.8M	294.1M	343.9M	195.2M
Net Debt	(187.6M)	(231.7M)	(471.6M)	(348.9M)	(314.0M)	(329.7M)
Retained Earnings	103.0M	233.4M	300.9M	349.4M	382.2M	243.3M
Accounts Payable	89.8M	163.0M	223.1M	353.2M	419.5M	230.2M
Cash	255.9M	295.8M	505.8M	380.0M	822.3M	863.5M
Non Current Assets Total	160.1M	235.1M	363.1M	485.0M	544.2M	319.7M
Non Currrent Assets Other	18.6M	78.2M	8.4M	155.9M	3.5M	3.3M
Cash And Short Term Investments	305.9M	326.6M	506.0M	380.0M	437.0M	341.7M
Liabilities And Stockholders Equity	750.7M	895.9M	1.3B	1.5B	1.7B	1.0B
Non Current Liabilities Total	77.3M	28.4M	15.6M	10.5M	464.5M	487.8M
Inventory	90.7M	95.2M	142.5M	177.5M	209.9M	137.9M
Other Current Assets	6.2M	4.2M	3.8M	2.0M	4.6M	4.4M
Other Stockholder Equity	278.3M	284.4M	547.7M	579.8M	666.8M	375.2M
Total Liab	251.9M	299.1M	335.8M	456.2M	927.9M	974.3M
Total Current Assets	590.6M	660.8M	924.6M	1.0B	1.5B	899.5M
Short Term Debt	17.2M	42.9M	32.2M	31.1M	28.0M	30.9M
Intangible Assets	11.0M	11.1M	12.7M	12.8M	20.3M	15.7M

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Other Information on Investing in Kunshan Stock

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

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Kunshan Net Debt vs Other Stockholder Equity Analysis

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Other Stockholder Equity

Kunshan Guoli fundamental ratios Correlations

Kunshan Guoli Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kunshan Guoli fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Kunshan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity

Other Assets	- 0.98	Cash
Cash And Short Term Investments	- 0.97	Net Debt
Other Assets	- 0.95	Total Liab
Other Liab	- 0.92	Retained Earnings
Net Debt	- 0.92	Total Stockholder Equity
Total Current Liabilities	- 0.92	Short Long Term Debt Total