CBAK Short Long Term Debt vs Net Invested Capital Analysis

CBAT Stock

USD 0.94 0.01 1.05%

CBAK Energy financial indicator trend analysis is way more than just evaluating CBAK Energy Technology prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CBAK Energy Technology is a good investment. Please check the relationship between CBAK Energy Short Long Term Debt and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBAK Energy Technology. 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.

Short Long Term Debt vs Net Invested Capital

Short Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CBAK Energy Technology Short Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between CBAK Energy's Short Long Term Debt and Net Invested Capital is 0.59. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of CBAK Energy Technology, assuming nothing else is changed. The correlation between historical values of CBAK Energy's Short Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of CBAK Energy Technology are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Long Term Debt i.e., CBAK Energy's Short Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

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Short Long Term Debt

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

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from CBAK Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CBAK Energy Technology 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 CBAK Energy Technology. 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.

At this time, CBAK Energy's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 13.53 in 2024, despite the fact that Tax Provision is likely to grow to (2.2 M).

	2023	2024 (projected)
Interest Income	564.7K	687.4K
Extraordinary Items	1.6M	1.5M

Interest Income Extraordinary Items

CBAK Energy fundamental ratios Correlations

	Total Assets	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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Non Currrent Assets Other	Short Term Debt	Common Stock Total Equity	Common Stock
Total Assets		-0.47	0.92	0.57	0.98	0.72	0.04	0.93	0.38	0.99	0.38	0.89	0.15	0.39	0.95	0.4	0.25	0.91	0.98	0.98	0.15	0.83	-0.25	0.84	0.3	0.5
Other Current Liab	-0.47		-0.48	-0.13	-0.61	-0.55	-0.12	-0.55	0.07	-0.53	0.07	-0.45	0.22	-0.51	-0.46	-0.04	0.16	-0.51	-0.5	-0.37	0.18	-0.51	0.1	-0.46	0.25	-0.12
Total Current Liabilities	0.92	-0.48		0.22	0.92	0.86	-0.12	0.96	0.28	0.93	0.28	0.84	-0.1	0.54	0.9	0.3	0.03	1.0	0.91	0.89	0.26	0.95	-0.27	0.96	0.03	0.21
Total Stockholder Equity	0.57	-0.13	0.22		0.5	-0.04	0.39	0.32	0.43	0.53	0.43	0.43	0.62	-0.24	0.5	0.43	0.56	0.19	0.56	0.61	-0.1	0.06	-0.04	0.1	0.74	0.83
Property Plant And Equipment Net	0.98	-0.61	0.92	0.5		0.77	0.06	0.94	0.35	0.99	0.35	0.86	0.06	0.47	0.93	0.38	0.17	0.92	0.98	0.93	0.05	0.87	-0.21	0.87	0.22	0.46
Net Debt	0.72	-0.55	0.86	-0.04	0.77		-0.03	0.8	-0.16	0.76	-0.17	0.71	-0.51	0.74	0.74	-0.15	-0.35	0.88	0.69	0.64	0.19	0.94	-0.22	0.92	-0.38	-0.15
Retained Earnings	0.04	-0.12	-0.12	0.39	0.06	-0.03		-0.04	0.06	0.06	0.06	-0.02	-0.18	-0.23	0.08	-0.01	-0.44	-0.13	0.04	0.02	-0.39	-0.04	-0.2	-0.02	-0.06	-0.02
Accounts Payable	0.93	-0.55	0.96	0.32	0.94	0.8	-0.04		0.33	0.94	0.33	0.82	-0.03	0.52	0.89	0.4	0.07	0.96	0.94	0.89	0.19	0.89	-0.3	0.89	0.08	0.29
Cash	0.38	0.07	0.28	0.43	0.35	-0.16	0.06	0.33		0.38	1.0	0.15	0.58	-0.32	0.29	0.93	0.52	0.25	0.47	0.41	-0.2	0.18	-0.08	0.22	0.68	0.6
Non Current Assets Total	0.99	-0.53	0.93	0.53	0.99	0.76	0.06	0.94	0.38		0.38	0.86	0.09	0.43	0.94	0.4	0.2	0.92	0.99	0.95	0.1	0.86	-0.23	0.87	0.25	0.47
Cash And Short Term Investments	0.38	0.07	0.28	0.43	0.35	-0.17	0.06	0.33	1.0	0.38		0.15	0.59	-0.32	0.29	0.94	0.53	0.25	0.47	0.41	-0.19	0.18	-0.08	0.22	0.68	0.6
Net Receivables	0.89	-0.45	0.84	0.43	0.86	0.71	-0.02	0.82	0.15	0.86	0.15		0.04	0.49	0.78	0.2	0.16	0.85	0.82	0.89	0.14	0.75	-0.17	0.74	0.17	0.38
Common Stock Shares Outstanding	0.15	0.22	-0.1	0.62	0.06	-0.51	-0.18	-0.03	0.58	0.09	0.59	0.04		-0.57	0.1	0.64	0.9	-0.13	0.15	0.25	0.09	-0.32	0.03	-0.27	0.93	0.87
Non Current Liabilities Total	0.39	-0.51	0.54	-0.24	0.47	0.74	-0.23	0.52	-0.32	0.43	-0.32	0.49	-0.57		0.35	-0.25	-0.27	0.59	0.38	0.31	-0.07	0.62	-0.25	0.54	-0.47	-0.27
Inventory	0.95	-0.46	0.9	0.5	0.93	0.74	0.08	0.89	0.29	0.94	0.29	0.78	0.1	0.35		0.3	0.16	0.89	0.92	0.94	0.27	0.82	-0.35	0.84	0.21	0.41
Other Current Assets	0.4	-0.04	0.3	0.43	0.38	-0.15	-0.01	0.4	0.93	0.4	0.94	0.2	0.64	-0.25	0.3		0.57	0.27	0.49	0.43	-0.12	0.17	-0.2	0.2	0.69	0.65
Other Stockholder Equity	0.25	0.16	0.03	0.56	0.17	-0.35	-0.44	0.07	0.52	0.2	0.53	0.16	0.9	-0.27	0.16	0.57		0.02	0.25	0.33	0.11	-0.17	0.13	-0.15	0.87	0.83
Total Liab	0.91	-0.51	1.0	0.19	0.92	0.88	-0.13	0.96	0.25	0.92	0.25	0.85	-0.13	0.59	0.89	0.27	0.02		0.9	0.87	0.21	0.96	-0.27	0.96	0.0	0.19
Property Plant And Equipment Gross	0.98	-0.5	0.91	0.56	0.98	0.69	0.04	0.94	0.47	0.99	0.47	0.82	0.15	0.38	0.92	0.49	0.25	0.9		0.94	0.05	0.82	-0.22	0.84	0.32	0.52
Total Current Assets	0.98	-0.37	0.89	0.61	0.93	0.64	0.02	0.89	0.41	0.95	0.41	0.89	0.25	0.31	0.94	0.43	0.33	0.87	0.94		0.2	0.75	-0.26	0.77	0.39	0.55
Intangible Assets	0.15	0.18	0.26	-0.1	0.05	0.19	-0.39	0.19	-0.2	0.1	-0.19	0.14	0.09	-0.07	0.27	-0.12	0.11	0.21	0.05	0.2		0.14	-0.1	0.2	-0.06	-0.1
Short Long Term Debt Total	0.83	-0.51	0.95	0.06	0.87	0.94	-0.04	0.89	0.18	0.86	0.18	0.75	-0.32	0.62	0.82	0.17	-0.17	0.96	0.82	0.75	0.14		-0.23	0.99	-0.15	0.04
Non Currrent Assets Other	-0.25	0.1	-0.27	-0.04	-0.21	-0.22	-0.2	-0.3	-0.08	-0.23	-0.08	-0.17	0.03	-0.25	-0.35	-0.2	0.13	-0.27	-0.22	-0.26	-0.1	-0.23		-0.21	0.05	0.04
Short Term Debt	0.84	-0.46	0.96	0.1	0.87	0.92	-0.02	0.89	0.22	0.87	0.22	0.74	-0.27	0.54	0.84	0.2	-0.15	0.96	0.84	0.77	0.2	0.99	-0.21		-0.11	0.07
Common Stock Total Equity	0.3	0.25	0.03	0.74	0.22	-0.38	-0.06	0.08	0.68	0.25	0.68	0.17	0.93	-0.47	0.21	0.69	0.87	0.0	0.32	0.39	-0.06	-0.15	0.05	-0.11		0.92
Common Stock	0.5	-0.12	0.21	0.83	0.46	-0.15	-0.02	0.29	0.6	0.47	0.6	0.38	0.87	-0.27	0.41	0.65	0.83	0.19	0.52	0.55	-0.1	0.04	0.04	0.07	0.92

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CBAK Energy Account Relationship Matchups

CBAK Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	95.6M	142.8M	262.6M	244.0M	281.2M	206.4M
Other Current Liab	20.3M	30.2M	29.3M	3.7M	38.4M	40.3M
Total Current Liabilities	59.0M	73.7M	112.8M	111.9M	160.5M	125.2M
Total Stockholder Equity	13.6M	52.4M	133.3M	117.5M	112.8M	60.6M
Property Plant And Equipment Net	67.1M	78.7M	119.4M	101.2M	130.5M	113.9M
Net Debt	34.7M	3.3M	7.8M	11.1M	(23.1M)	(21.9M)
Retained Earnings	(176.2M)	(184.0M)	(122.5M)	(131.9M)	(134.4M)	(127.7M)
Accounts Payable	11.2M	28.4M	65.4M	32.5M	82.8M	48.4M
Cash	1.6M	11.7M	7.4M	6.5M	58.8M	61.8M
Non Current Assets Total	67.1M	79.6M	139.8M	118.3M	152.7M	127.5M
Cash And Short Term Investments	1.6M	11.9M	8.1M	6.5M	58.8M	61.8M
Net Receivables	12.2M	37.0M	65.6M	32.9M	28.7M	34.7M
Common Stock Shares Outstanding	39.0M	62.0M	87.9M	88.9M	89.3M	93.7M
Liabilities And Stockholders Equity	95.6M	142.8M	262.6M	244.0M	281.2M	206.4M
Non Current Liabilities Total	22.9M	16.7M	9.0M	7.7M	7.2M	6.8M
Inventory	8.7M	5.3M	30.1M	49.4M	33.4M	24.9M
Other Current Assets	6.0M	9.0M	19.0M	6.0M	54.8M	57.6M
Other Stockholder Equity	190.2M	235.3M	252.0M	256.3M	257.5M	270.4M
Total Liab	81.9M	90.4M	121.7M	119.7M	167.7M	145.2M
Property Plant And Equipment Gross	67.1M	78.7M	119.4M	101.2M	178.3M	112.4M
Total Current Assets	28.5M	63.2M	122.8M	125.7M	128.4M	93.6M
Intangible Assets	15.2K	11.8K	15.8M	13.7M	841.4K	799.3K
Short Long Term Debt Total	40.4M	22.3M	15.2M	17.6M	35.7M	66.4M
Non Currrent Assets Other	7.3M	(67.1M)	31.0B	62.9K	18.8M	17.9M
Accumulated Other Comprehensive Income	(514.2K)	990.9K	3.7M	(6.9M)	(10.4M)	(9.9M)
Short Term Debt	26.8M	15.0M	14.3M	17.0M	35.3M	49.9M
Common Stock Total Equity	53.2K	79.3K	88.8K	89.1K	102.5K	107.6K
Common Stock	53.2K	79.3K	88.8K	89.1K	90.1K	94.6K
Other Liab	13.4M	16.7M	8.1M	7.1M	8.2M	13.8M
Net Tangible Assets	13.6M	52.4M	129.7M	116.2M	133.6M	140.3M
Noncontrolling Interest In Consolidated Entity	52.8K	7.7K	7.6M	6.9M	7.9M	8.3M
Long Term Debt	24.2M	24.9M	13.6M	7.3M	6.6M	6.2M
Retained Earnings Total Equity	(176.2M)	(184.0M)	(122.5M)	(131.9M)	(118.8M)	(124.7M)
Short Term Investments	63.2K	235.2K	790.5K	43.9K	108.5K	103.1K
Short Long Term Debt	26.8M	15.0M	13.5M	15.6M	32.9M	17.4M
Property Plant Equipment	59.9M	41.0M	90.0M	90.0M	81.0M	89.8M

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