Shanghai Total Current Liabilities vs Total Assets Analysis

688335 Stock

10.10 0.09 0.90%

Shanghai CEO financial indicator trend analysis is much more than just breaking down Shanghai CEO Environ prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shanghai CEO Environ is a good investment. Please check the relationship between Shanghai CEO Total Current Liabilities and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai CEO 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.

Total Current Liabilities vs Total Assets

Total Current Liabilities vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai CEO Environ Total Current Liabilities account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Shanghai CEO's Total Current Liabilities and Total Assets is 0.9. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Assets in the same time period over historical financial statements of Shanghai CEO Environmental, assuming nothing else is changed. The correlation between historical values of Shanghai CEO's Total Current Liabilities and Total Assets 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 Current Liabilities of Shanghai CEO Environmental are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Current Liabilities i.e., Shanghai CEO's Total Current Liabilities and Total Assets go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Current Liabilities

Total Current Liabilities is an item on Shanghai CEO balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Shanghai CEO Environmental are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Assets

Total assets refers to the total amount of Shanghai CEO assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Shanghai CEO Environ books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Shanghai CEO's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai CEO Environ 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 Shanghai CEO 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 Selling General Administrative is expected to grow to about 36.1 M. The current year's Tax Provision is expected to grow to about 12.2 M

	2021	2022	2023	2024 (projected)
Interest Expense	632.6K	569.7K	524.9K	1.0M
Depreciation And Amortization	25.0M	100.5M	115.5M	121.3M

Interest Expense Depreciation And Amortization

Shanghai CEO 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		-0.86	0.43	0.9	1.0	0.85	-0.98	0.9	0.94	0.98	0.89	0.95	0.95	0.93	0.84	0.23	-0.07	0.95	0.91	1.0	-0.81	0.68	0.96	-0.97	0.98	0.97
Short Long Term Debt Total	-0.86		-0.5	-0.93	-0.83	-0.78	0.84	-0.87	-0.92	-0.8	-0.81	-0.74	-0.84	-0.86	-0.75	-0.49	-0.21	-0.81	-0.93	-0.86	0.94	-0.7	-0.86	0.8	-0.8	-0.78
Other Current Liab	0.43	-0.5		0.64	0.38	0.24	-0.4	0.21	0.38	0.48	0.19	0.36	0.28	0.25	0.46	0.51	0.25	0.27	0.64	0.46	-0.71	-0.09	0.28	-0.3	0.29	0.29
Total Current Liabilities	0.9	-0.93	0.64		0.87	0.84	-0.86	0.86	0.94	0.85	0.83	0.75	0.84	0.86	0.88	0.49	0.15	0.82	1.0	0.9	-0.91	0.67	0.87	-0.86	0.83	0.79
Total Stockholder Equity	1.0	-0.83	0.38	0.87		0.84	-0.98	0.89	0.92	0.98	0.88	0.97	0.95	0.93	0.81	0.17	-0.12	0.95	0.87	0.99	-0.78	0.66	0.95	-0.97	0.99	0.98
Property Plant And Equipment Net	0.85	-0.78	0.24	0.84	0.84		-0.85	0.95	0.85	0.78	0.99	0.73	0.91	0.88	0.85	0.14	0.03	0.91	0.84	0.83	-0.64	0.83	0.82	-0.93	0.88	0.82
Net Debt	-0.98	0.84	-0.4	-0.86	-0.98	-0.85		-0.92	-0.88	-0.98	-0.9	-0.96	-0.98	-0.88	-0.78	-0.22	0.12	-0.98	-0.86	-0.99	0.8	-0.68	-0.9	0.96	-0.98	-0.98
Retained Earnings	0.9	-0.87	0.21	0.86	0.89	0.95	-0.92		0.92	0.84	0.98	0.8	0.97	0.92	0.79	0.3	-0.05	0.95	0.86	0.89	-0.74	0.88	0.9	-0.93	0.92	0.88
Accounts Payable	0.94	-0.92	0.38	0.94	0.92	0.85	-0.88	0.92		0.86	0.88	0.79	0.88	0.95	0.87	0.39	0.02	0.86	0.94	0.92	-0.82	0.8	0.97	-0.91	0.88	0.85
Cash	0.98	-0.8	0.48	0.85	0.98	0.78	-0.98	0.84	0.86		0.82	0.98	0.93	0.85	0.78	0.2	-0.14	0.93	0.85	0.99	-0.79	0.58	0.89	-0.93	0.96	0.97
Non Current Assets Total	0.89	-0.81	0.19	0.83	0.88	0.99	-0.9	0.98	0.88	0.82		0.79	0.96	0.9	0.82	0.15	0.0	0.95	0.83	0.87	-0.66	0.87	0.86	-0.95	0.93	0.88
Non Currrent Assets Other	0.95	-0.74	0.36	0.75	0.97	0.73	-0.96	0.8	0.79	0.98	0.79		0.92	0.83	0.67	0.08	-0.17	0.93	0.75	0.96	-0.72	0.53	0.86	-0.91	0.96	0.99
Cash And Short Term Investments	0.95	-0.84	0.28	0.84	0.95	0.91	-0.98	0.97	0.88	0.93	0.96	0.92		0.9	0.76	0.2	-0.09	1.0	0.84	0.95	-0.75	0.77	0.89	-0.96	0.98	0.97
Common Stock Shares Outstanding	0.93	-0.86	0.25	0.86	0.93	0.88	-0.88	0.92	0.95	0.85	0.9	0.83	0.9		0.77	0.22	-0.07	0.89	0.86	0.91	-0.77	0.74	0.97	-0.93	0.92	0.89
Non Current Liabilities Total	0.84	-0.75	0.46	0.88	0.81	0.85	-0.78	0.79	0.87	0.78	0.82	0.67	0.76	0.77		0.19	0.11	0.76	0.89	0.82	-0.64	0.71	0.8	-0.87	0.79	0.72
Inventory	0.23	-0.49	0.51	0.49	0.17	0.14	-0.22	0.3	0.39	0.2	0.15	0.08	0.2	0.22	0.19		-0.07	0.15	0.48	0.26	-0.61	0.22	0.27	-0.09	0.09	0.08
Other Current Assets	-0.07	-0.21	0.25	0.15	-0.12	0.03	0.12	-0.05	0.02	-0.14	0.0	-0.17	-0.09	-0.07	0.11	-0.07		-0.11	0.15	-0.1	-0.13	0.08	-0.1	0.07	-0.1	-0.13
Other Stockholder Equity	0.95	-0.81	0.27	0.82	0.95	0.91	-0.98	0.95	0.86	0.93	0.95	0.93	1.0	0.89	0.76	0.15	-0.11		0.82	0.95	-0.72	0.75	0.88	-0.97	0.98	0.97
Total Liab	0.91	-0.93	0.64	1.0	0.87	0.84	-0.86	0.86	0.94	0.85	0.83	0.75	0.84	0.86	0.89	0.48	0.15	0.82		0.9	-0.9	0.67	0.87	-0.87	0.83	0.79
Total Current Assets	1.0	-0.86	0.46	0.9	0.99	0.83	-0.99	0.89	0.92	0.99	0.87	0.96	0.95	0.91	0.82	0.26	-0.1	0.95	0.9		-0.83	0.65	0.94	-0.96	0.97	0.97
Short Term Debt	-0.81	0.94	-0.71	-0.91	-0.78	-0.64	0.8	-0.74	-0.82	-0.79	-0.66	-0.72	-0.75	-0.77	-0.64	-0.61	-0.13	-0.72	-0.9	-0.83		-0.45	-0.77	0.7	-0.72	-0.72
Intangible Assets	0.68	-0.7	-0.09	0.67	0.66	0.83	-0.68	0.88	0.8	0.58	0.87	0.53	0.77	0.74	0.71	0.22	0.08	0.75	0.67	0.65	-0.45		0.75	-0.76	0.71	0.65
Common Stock	0.96	-0.86	0.28	0.87	0.95	0.82	-0.9	0.9	0.97	0.89	0.86	0.86	0.89	0.97	0.8	0.27	-0.1	0.88	0.87	0.94	-0.77	0.75		-0.92	0.92	0.9
Other Liab	-0.97	0.8	-0.3	-0.86	-0.97	-0.93	0.96	-0.93	-0.91	-0.93	-0.95	-0.91	-0.96	-0.93	-0.87	-0.09	0.07	-0.97	-0.87	-0.96	0.7	-0.76	-0.92		-0.99	-0.96
Net Tangible Assets	0.98	-0.8	0.29	0.83	0.99	0.88	-0.98	0.92	0.88	0.96	0.93	0.96	0.98	0.92	0.79	0.09	-0.1	0.98	0.83	0.97	-0.72	0.71	0.92	-0.99		0.99
Other Assets	0.97	-0.78	0.29	0.79	0.98	0.82	-0.98	0.88	0.85	0.97	0.88	0.99	0.97	0.89	0.72	0.08	-0.13	0.97	0.79	0.97	-0.72	0.65	0.9	-0.96	0.99

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Shanghai CEO Account Relationship Matchups

Shanghai CEO fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	415.9M	1.2B	1.4B	1.5B	1.5B	923.1M
Other Current Liab	60.5M	52.3M	125.3M	70.2M	134.1K	127.4K
Total Current Liabilities	165.0M	153.2M	269.6M	301.1M	266.1M	204.0M
Total Stockholder Equity	247.6M	1.1B	1.1B	1.2B	1.3B	711.1M
Property Plant And Equipment Net	20.6M	39.7M	195.8M	161.4M	218.7M	229.6M
Net Debt	(151.1M)	(828.5M)	(788.6M)	(838.0M)	(754.2M)	(716.5M)
Retained Earnings	101.6M	164.3M	203.2M	284.1M	336.9M	353.8M
Accounts Payable	104.5M	100.9M	139.1M	225.1M	222.9M	127.1M
Cash	151.1M	828.5M	804.0M	849.9M	630.6M	472.1M
Non Current Assets Total	34.7M	148.3M	288.7M	304.8M	393.5M	413.2M
Non Currrent Assets Other	11.3M	103.9M	81.2M	74.7M	78.5M	52.6M
Cash And Short Term Investments	151.1M	828.5M	804.0M	849.9M	977.4M	1.0B
Common Stock Shares Outstanding	73.0M	84.2M	100.9M	101.5M	147.7M	88.8M
Liabilities And Stockholders Equity	415.9M	1.2B	1.4B	1.5B	1.8B	1.9B
Non Current Liabilities Total	3.3M	2.2M	11.6M	14.1M	8.8M	7.3M
Inventory	114.2M	57.4M	41.0M	81.8M	47.9M	68.9M
Other Current Assets	4.7M	12.0M	23.1M	31.9M	40.6M	28.0M
Other Stockholder Equity	91.6M	841.2M	849.1M	836.0M	961.4M	1.0B
Total Liab	168.4M	155.4M	281.3M	315.2M	274.9M	210.3M
Total Current Assets	381.3M	1.1B	1.1B	1.2B	1.1B	750.6M
Intangible Assets	1.2M	1.2M	1.6M	47.4M	47.0M	49.3M
Common Stock	29.7M	54.3M	72.5M	101.5M	116.8M	60.4M

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

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Shanghai Total Current Liabilities vs Total Assets Analysis

Total Current Liabilities vs Total Assets

Total Current Liabilities vs Total Assets Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Total Assets

Shanghai CEO fundamental ratios Correlations

Shanghai CEO Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai CEO fundamental ratios Accounts

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Other Information on Investing in Shanghai Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.99	Total Stockholder Equity

Net Tangible Assets	- 0.99	Other Liab
Total Current Assets	- 0.99	Net Debt
Other Assets	- 0.98	Net Debt
Net Tangible Assets	- 0.98	Net Debt
Other Stockholder Equity	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt