China Cash And Short Term Investments vs Common Stock Shares Outstanding Analysis

688425 Stock

4.76 0.01 0.21%

China Railway financial indicator trend analysis is way more than just evaluating China Railway Constr prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Railway Constr is a good investment. Please check the relationship between China Railway Cash And Short Term Investments and its Common Stock Shares Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Railway Construction. 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.

Cash And Short Term Investments vs Common Stock Shares Outstanding

Cash And Short Term Investments vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Railway Constr Cash And Short Term Investments account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between China Railway's Cash And Short Term Investments and Common Stock Shares Outstanding is -0.17. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of China Railway Construction, assuming nothing else is changed. The correlation between historical values of China Railway's Cash And Short Term Investments and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of China Railway Construction are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Cash And Short Term Investments i.e., China Railway's Cash And Short Term Investments and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of China Railway Constr balance sheet. This account contains China Railway investments that will expire within one year. These investments include stocks and bonds that can be liquidated by China Railway Construction fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from China Railway's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Railway Constr 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 China Railway Construction. 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 479 M, whereas Tax Provision is forecasted to decline to about 149.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	88.5M	63.5M	74.4M	50.8M
Depreciation And Amortization	702.9M	797.1M	916.7M	467.4M

Interest Expense Depreciation And Amortization

China Railway 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	Long Term Debt
Total Assets		0.62	-0.7	0.37	0.99	0.96	0.61	0.76	0.92	-0.41	0.96	-0.14	-0.16	0.97	0.94	0.95	-0.76	0.95	0.76	0.94	-0.37	0.95	0.98	-0.97	1.0	0.98
Short Long Term Debt Total	0.62		-0.59	0.8	0.53	0.77	0.87	0.1	0.63	-0.67	0.78	0.16	-0.65	0.53	0.6	0.48	-0.87	0.67	0.9	0.36	0.48	0.45	0.54	-0.76	0.61	0.59
Other Current Liab	-0.7	-0.59		-0.4	-0.68	-0.67	-0.66	-0.7	-0.74	0.53	-0.67	0.18	0.4	-0.63	-0.57	-0.63	0.43	-0.64	-0.59	-0.66	0.03	-0.64	-0.61	0.76	-0.66	-0.63
Total Current Liabilities	0.37	0.8	-0.4		0.24	0.53	0.94	-0.1	0.58	-0.88	0.53	-0.26	-0.88	0.34	0.24	0.29	-0.65	0.51	0.87	0.13	0.51	0.2	0.32	-0.53	0.37	0.32
Total Stockholder Equity	0.99	0.53	-0.68	0.24		0.93	0.51	0.82	0.89	-0.32	0.93	-0.13	-0.05	0.97	0.94	0.96	-0.69	0.92	0.66	0.97	-0.47	0.96	0.98	-0.93	0.99	0.97
Property Plant And Equipment Net	0.96	0.77	-0.67	0.53	0.93		0.73	0.62	0.89	-0.53	1.0	-0.13	-0.27	0.91	0.9	0.87	-0.87	0.94	0.85	0.81	-0.16	0.85	0.94	-0.96	0.96	0.91
Net Debt	0.61	0.87	-0.66	0.94	0.51	0.73		0.22	0.76	-0.89	0.74	-0.29	-0.81	0.59	0.46	0.53	-0.75	0.71	0.94	0.39	0.34	0.44	0.55	-0.74	0.6	0.54
Retained Earnings	0.76	0.1	-0.7	-0.1	0.82	0.62	0.22		0.68	-0.17	0.61	-0.35	0.14	0.78	0.62	0.8	-0.2	0.61	0.24	0.86	-0.66	0.76	0.77	-0.64	0.75	0.69
Accounts Payable	0.92	0.63	-0.74	0.58	0.89	0.89	0.76	0.68		-0.65	0.89	-0.33	-0.42	0.91	0.79	0.91	-0.66	0.9	0.83	0.87	-0.26	0.86	0.92	-0.93	0.93	0.89
Cash	-0.41	-0.67	0.53	-0.88	-0.32	-0.53	-0.89	-0.17	-0.65		-0.52	0.38	0.9	-0.43	-0.16	-0.43	0.44	-0.43	-0.74	-0.23	-0.4	-0.19	-0.41	0.5	-0.43	-0.29
Non Current Assets Total	0.96	0.78	-0.67	0.53	0.93	1.0	0.74	0.61	0.89	-0.52		-0.11	-0.28	0.92	0.91	0.87	-0.88	0.94	0.86	0.81	-0.15	0.85	0.94	-0.97	0.96	0.92
Non Currrent Assets Other	-0.14	0.16	0.18	-0.26	-0.13	-0.13	-0.29	-0.35	-0.33	0.38	-0.11		0.11	-0.21	0.09	-0.16	-0.07	-0.22	-0.14	-0.16	0.37	-0.1	-0.2	0.1	-0.14	-0.02
Cash And Short Term Investments	-0.16	-0.65	0.4	-0.88	-0.05	-0.27	-0.81	0.14	-0.42	0.9	-0.28	0.11		-0.17	0.02	-0.18	0.34	-0.23	-0.65	0.02	-0.64	0.02	-0.1	0.31	-0.16	-0.1
Common Stock Shares Outstanding	0.97	0.53	-0.63	0.34	0.97	0.91	0.59	0.78	0.91	-0.43	0.92	-0.21	-0.17		0.89	0.98	-0.71	0.93	0.71	0.94	-0.44	0.92	0.96	-0.92	0.97	0.94
Non Current Liabilities Total	0.94	0.6	-0.57	0.24	0.94	0.9	0.46	0.62	0.79	-0.16	0.91	0.09	0.02	0.89		0.85	-0.8	0.92	0.69	0.89	-0.37	0.95	0.91	-0.93	0.93	0.98
Inventory	0.95	0.48	-0.63	0.29	0.96	0.87	0.53	0.8	0.91	-0.43	0.87	-0.16	-0.18	0.98	0.85		-0.61	0.87	0.65	0.95	-0.45	0.91	0.96	-0.88	0.96	0.92
Other Current Assets	-0.76	-0.87	0.43	-0.65	-0.69	-0.87	-0.75	-0.2	-0.66	0.44	-0.88	-0.07	0.34	-0.71	-0.8	-0.61		-0.85	-0.89	-0.53	-0.11	-0.65	-0.69	0.84	-0.75	-0.76
Other Stockholder Equity	0.95	0.67	-0.64	0.51	0.92	0.94	0.71	0.61	0.9	-0.43	0.94	-0.22	-0.23	0.93	0.92	0.87	-0.85		0.85	0.86	-0.32	0.92	0.91	-0.97	0.94	0.95
Total Liab	0.76	0.9	-0.59	0.87	0.66	0.85	0.94	0.24	0.83	-0.74	0.86	-0.14	-0.65	0.71	0.69	0.65	-0.89	0.85		0.55	0.19	0.63	0.7	-0.87	0.75	0.73
Total Current Assets	0.94	0.36	-0.66	0.13	0.97	0.81	0.39	0.86	0.87	-0.23	0.81	-0.16	0.02	0.94	0.89	0.95	-0.53	0.86	0.55		-0.6	0.97	0.93	-0.87	0.94	0.94
Short Term Debt	-0.37	0.48	0.03	0.51	-0.47	-0.16	0.34	-0.66	-0.26	-0.4	-0.15	0.37	-0.64	-0.44	-0.37	-0.45	-0.11	-0.32	0.19	-0.6		-0.54	-0.44	0.19	-0.38	-0.4
Intangible Assets	0.95	0.45	-0.64	0.2	0.96	0.85	0.44	0.76	0.86	-0.19	0.85	-0.1	0.02	0.92	0.95	0.91	-0.65	0.92	0.63	0.97	-0.54		0.93	-0.91	0.94	0.98
Common Stock	0.98	0.54	-0.61	0.32	0.98	0.94	0.55	0.77	0.92	-0.41	0.94	-0.2	-0.1	0.96	0.91	0.96	-0.69	0.91	0.7	0.93	-0.44	0.93		-0.92	0.99	0.95
Other Liab	-0.97	-0.76	0.76	-0.53	-0.93	-0.96	-0.74	-0.64	-0.93	0.5	-0.97	0.1	0.31	-0.92	-0.93	-0.88	0.84	-0.97	-0.87	-0.87	0.19	-0.91	-0.92		-0.96	-0.96
Net Tangible Assets	1.0	0.61	-0.66	0.37	0.99	0.96	0.6	0.75	0.93	-0.43	0.96	-0.14	-0.16	0.97	0.93	0.96	-0.75	0.94	0.75	0.94	-0.38	0.94	0.99	-0.96		0.97
Long Term Debt	0.98	0.59	-0.63	0.32	0.97	0.91	0.54	0.69	0.89	-0.29	0.92	-0.02	-0.1	0.94	0.98	0.92	-0.76	0.95	0.73	0.94	-0.4	0.98	0.95	-0.96	0.97

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China Railway Account Relationship Matchups

China Railway fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.2B	17.1B	22.7B	23.8B	25.4B	21.3B
Short Long Term Debt Total	967.4M	2.2B	1.3B	1.3B	1.5B	1.2B
Other Current Liab	1.9B	1.1B	1.3B	1.2B	1.1B	1.1B
Total Current Liabilities	7.4B	8.1B	7.1B	7.0B	7.8B	7.9B
Total Stockholder Equity	7.1B	8.3B	14.2B	15.5B	16.5B	12.4B
Property Plant And Equipment Net	3.3B	4.3B	5.5B	5.6B	7.3B	4.9B
Net Debt	(1.4B)	859.6M	(1.3B)	(883.4M)	666.7M	700.0M
Retained Earnings	1.5B	2.5B	4.1B	5.3B	6.1B	4.4B
Accounts Payable	4.7B	5.1B	5.6B	5.6B	6.1B	5.8B
Cash	2.4B	1.3B	2.6B	2.2B	1.1B	1.7B
Non Current Assets Total	5.5B	6.9B	8.3B	8.7B	10.5B	7.7B
Non Currrent Assets Other	1.3B	1.8B	1.8B	2.0B	41.4M	39.4M
Cash And Short Term Investments	2.4B	1.3B	2.6B	2.2B	1.9B	1.8B
Common Stock Shares Outstanding	3.9B	3.8B	4.6B	5.3B	5.3B	4.8B
Liabilities And Stockholders Equity	15.2B	17.1B	22.7B	23.8B	27.4B	20.2B
Non Current Liabilities Total	629.3M	637.9M	1.4B	1.3B	1.1B	980.5M
Inventory	2.1B	2.3B	3.5B	4.5B	4.6B	3.4B
Other Current Assets	47.2M	9.1M	25.5M	46.9M	42.8M	40.7M
Other Stockholder Equity	1.7B	1.9B	4.7B	4.9B	5.6B	5.9B
Total Liab	8.0B	8.8B	8.5B	8.3B	8.9B	8.9B
Total Current Assets	9.7B	10.1B	14.3B	15.1B	14.9B	13.6B
Short Term Debt	762.5M	1.9B	185.8M	172.0M	154.8M	147.1M
Intangible Assets	732.8M	746.2M	990.8M	969.9M	949.1M	934.8M

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

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China Cash And Short Term Investments vs Common Stock Shares Outstanding Analysis

Cash And Short Term Investments vs Common Stock Shares Outstanding

Cash And Short Term Investments vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Common Stock Shares Outstanding

China Railway fundamental ratios Correlations

China Railway Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China Railway fundamental ratios Accounts

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Other Information on Investing in China Stock

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Net Tangible Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.99	Common Stock
Common Stock	+ 0.98	Total Assets

Other Liab	- 0.97	Other Stockholder Equity
Other Liab	- 0.97	Non Current Assets Total
Other Liab	- 0.97	Total Assets
Long Term Debt	- 0.96	Other Liab
Net Tangible Assets	- 0.96	Other Liab
Other Liab	- 0.96	Property Plant And Equipment Net