CBAK Short Term Debt vs Long Term Debt Analysis

CBAT Stock

USD 0.95 0.05 5.56%

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 Term Debt and its Long Term Debt 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 Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

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

The correlation between CBAK Energy's Short Term Debt and Long Term Debt is 0.65. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Debt 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 Term Debt and Long Term Debt 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 Term Debt of CBAK Energy Technology are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Term Debt i.e., CBAK Energy's Short Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Debt

Long Term Debt

Long-term debt is a debt that CBAK Energy Technology has held for over one year. Long-term debt appears on CBAK Energy Technology balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on CBAK Energy Technology balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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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