Guangdong Total Stockholder Equity vs Cash Analysis

688325 Stock

53.71 2.10 4.07%

Guangdong Cellwise financial indicator trend analysis is much more than just examining Guangdong Cellwise latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guangdong Cellwise is a good investment. Please check the relationship between Guangdong Cellwise Total Stockholder Equity and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangdong Cellwise Microelectronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangdong Cellwise Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Guangdong Cellwise's Total Stockholder Equity and Cash is 0.82. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Guangdong Cellwise Microelectronics, assuming nothing else is changed. The correlation between historical values of Guangdong Cellwise's Total Stockholder Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Guangdong Cellwise Microelectronics are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Stockholder Equity i.e., Guangdong Cellwise's Total Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash

Cash refers to the most liquid asset of Guangdong Cellwise, which is listed under current asset account on Guangdong Cellwise Microelectronics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Guangdong Cellwise customers. The amounts must be unrestricted with restricted cash listed in a different Guangdong Cellwise account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Guangdong Cellwise's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangdong Cellwise 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 Cellwise Microelectronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

The current year's Selling General Administrative is expected to grow to about 30.4 M, whereas Tax Provision is projected to grow to (4.5 M).

	2021	2022	2023	2024 (projected)
Interest Expense	1.1M	202.7K	1.4M	771.3K
Interest Income	1.5M	20.3M	16.8M	8.6M

Interest Expense Interest Income

Guangdong Cellwise fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross	Short Term Investments
Total Assets		0.52	0.8	1.0	0.94	0.52	0.82	0.83	0.83	0.93	0.88	0.92	0.86	0.78	1.0	0.91	0.86	0.85	0.85	0.91	-0.95	0.92	-0.8
Other Current Liab	0.52		0.89	0.5	0.76	0.87	0.45	0.43	0.42	0.59	0.85	0.67	0.42	0.9	0.51	0.71	0.45	0.75	0.43	0.59	-0.31	0.59	-0.42
Total Current Liabilities	0.8	0.89		0.79	0.94	0.89	0.67	0.66	0.65	0.89	0.95	0.92	0.68	1.0	0.79	0.95	0.7	0.96	0.68	0.84	-0.67	0.84	-0.65
Total Stockholder Equity	1.0	0.5	0.79		0.93	0.5	0.82	0.83	0.83	0.93	0.87	0.92	0.86	0.76	1.0	0.91	0.86	0.84	0.85	0.91	-0.95	0.92	-0.8
Retained Earnings	0.94	0.76	0.94	0.93		0.77	0.74	0.82	0.82	0.94	0.96	0.94	0.76	0.93	0.94	0.95	0.78	0.94	0.76	0.91	-0.82	0.91	-0.79
Accounts Payable	0.52	0.87	0.89	0.5	0.77		0.27	0.59	0.59	0.69	0.75	0.67	0.27	0.9	0.5	0.73	0.31	0.79	0.27	0.66	-0.36	0.64	-0.6
Cash	0.82	0.45	0.67	0.82	0.74	0.27		0.37	0.36	0.76	0.76	0.86	0.99	0.66	0.82	0.8	0.99	0.77	1.0	0.63	-0.78	0.66	-0.31
Non Current Assets Total	0.83	0.43	0.66	0.83	0.82	0.59	0.37		1.0	0.79	0.71	0.67	0.44	0.64	0.83	0.71	0.44	0.64	0.43	0.88	-0.78	0.87	-0.99
Non Currrent Assets Other	0.83	0.42	0.65	0.83	0.82	0.59	0.36	1.0		0.78	0.71	0.67	0.43	0.63	0.83	0.71	0.44	0.64	0.42	0.88	-0.78	0.86	-0.99
Net Receivables	0.93	0.59	0.89	0.93	0.94	0.69	0.76	0.79	0.78		0.88	0.97	0.8	0.87	0.93	0.98	0.81	0.94	0.8	0.95	-0.92	0.95	-0.78
Common Stock Shares Outstanding	0.88	0.85	0.95	0.87	0.96	0.75	0.76	0.71	0.71	0.88		0.92	0.77	0.94	0.87	0.94	0.78	0.9	0.77	0.88	-0.75	0.89	-0.69
Inventory	0.92	0.67	0.92	0.92	0.94	0.67	0.86	0.67	0.67	0.97	0.92		0.88	0.91	0.92	0.99	0.9	0.97	0.88	0.89	-0.87	0.9	-0.65
Other Current Assets	0.86	0.42	0.68	0.86	0.76	0.27	0.99	0.44	0.43	0.8	0.77	0.88		0.66	0.86	0.83	1.0	0.78	1.0	0.7	-0.84	0.73	-0.39
Total Liab	0.78	0.9	1.0	0.76	0.93	0.9	0.66	0.64	0.63	0.87	0.94	0.91	0.66		0.77	0.93	0.69	0.96	0.67	0.81	-0.64	0.81	-0.62
Net Invested Capital	1.0	0.51	0.79	1.0	0.94	0.5	0.82	0.83	0.83	0.93	0.87	0.92	0.86	0.77		0.91	0.86	0.84	0.85	0.91	-0.95	0.92	-0.8
Short Long Term Debt	0.91	0.71	0.95	0.91	0.95	0.73	0.8	0.71	0.71	0.98	0.94	0.99	0.83	0.93	0.91		0.85	0.97	0.83	0.92	-0.86	0.94	-0.7
Total Current Assets	0.86	0.45	0.7	0.86	0.78	0.31	0.99	0.44	0.44	0.81	0.78	0.9	1.0	0.69	0.86	0.85		0.8	1.0	0.7	-0.84	0.73	-0.39
Capital Stock	0.85	0.75	0.96	0.84	0.94	0.79	0.77	0.64	0.64	0.94	0.9	0.97	0.78	0.96	0.84	0.97	0.8		0.78	0.83	-0.76	0.84	-0.62
Net Working Capital	0.85	0.43	0.68	0.85	0.76	0.27	1.0	0.43	0.42	0.8	0.77	0.88	1.0	0.67	0.85	0.83	1.0	0.78		0.68	-0.83	0.72	-0.38
Property Plant And Equipment Net	0.91	0.59	0.84	0.91	0.91	0.66	0.63	0.88	0.88	0.95	0.88	0.89	0.7	0.81	0.91	0.92	0.7	0.83	0.68		-0.91	1.0	-0.89
Capital Lease Obligations	-0.95	-0.31	-0.67	-0.95	-0.82	-0.36	-0.78	-0.78	-0.78	-0.92	-0.75	-0.87	-0.84	-0.64	-0.95	-0.86	-0.84	-0.76	-0.83	-0.91		-0.92	0.77
Property Plant And Equipment Gross	0.92	0.59	0.84	0.92	0.91	0.64	0.66	0.87	0.86	0.95	0.89	0.9	0.73	0.81	0.92	0.94	0.73	0.84	0.72	1.0	-0.92		-0.87
Short Term Investments	-0.8	-0.42	-0.65	-0.8	-0.79	-0.6	-0.31	-0.99	-0.99	-0.78	-0.69	-0.65	-0.39	-0.62	-0.8	-0.7	-0.39	-0.62	-0.38	-0.89	0.77	-0.87

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Guangdong Cellwise Account Relationship Matchups

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Balance Sheet is a snapshot of the financial position of Guangdong Cellwise at a specified time, usually calculated after every quarter, six months, or one year. Guangdong Cellwise Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guangdong Cellwise 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 Total Stockholder Equity vs Cash Analysis

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Cash

Guangdong Cellwise fundamental ratios Correlations

Guangdong Cellwise Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Guangdong Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Non Current Assets Total

Short Term Investments	- 0.99	Non Currrent Assets Other
Short Term Investments	- 0.99	Non Current Assets Total
Capital Lease Obligations	- 0.95	Net Invested Capital
Capital Lease Obligations	- 0.95	Total Stockholder Equity
Capital Lease Obligations	- 0.95	Total Assets
Property Plant And Equipment Gross	- 0.92	Capital Lease Obligations