China Long Term Debt vs Total Revenue Analysis

CHNR Stock

USD 0.63 0.03 4.55%

China Natural financial indicator trend analysis is way more than just evaluating China Natural Resources prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Natural Resources is a good investment. Please check the relationship between China Natural Long Term Debt and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Natural Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Natural Resources Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between China Natural's Long Term Debt and Total Revenue is -0.24. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of China Natural Resources, assuming nothing else is changed. The correlation between historical values of China Natural's Long Term Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of China Natural Resources are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., China Natural's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that China Natural Resources has held for over one year. Long-term debt appears on China Natural Resources 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 China Natural Resources 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.

Total Revenue

Total revenue comprises all receipts China Natural Resources generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from China Natural's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Natural Resources 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 Natural Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, China Natural's Selling General Administrative is relatively stable compared to the past year. As of 12/29/2024, Sales General And Administrative To Revenue is likely to grow to 1.71, while Tax Provision is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	2.8M	2.5M	1.6M	1.7M
Interest Income	16.9M	15.6M	5K	4.8K

Reconciled Depreciation Interest Income

China Natural fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Short Term Investments
Common Stock Shares Outstanding		0.03	0.27	-0.22	-0.16	0.08	0.39	0.29	-0.07	0.21	0.13	0.36	-0.12	0.02	-0.26	0.33	-0.14	-0.35	0.28	0.04	0.39	-0.34	0.14	-0.12	0.07	-0.44
Total Assets	0.03		0.72	0.73	0.86	0.81	0.73	0.68	0.59	0.68	0.79	0.71	0.12	0.7	0.4	0.79	0.28	0.59	-0.25	0.99	0.73	0.67	0.68	0.26	-0.15	-0.14
Short Long Term Debt Total	0.27	0.72		0.06	0.3	0.91	0.97	0.99	0.71	0.95	0.91	0.96	0.19	0.82	0.66	0.95	0.43	-0.11	-0.13	0.65	0.97	0.02	0.92	0.45	-0.25	-0.05
Other Current Liab	-0.22	0.73	0.06		0.97	0.24	0.08	0.0	0.16	0.01	0.26	0.07	-0.05	0.22	-0.09	0.18	0.01	0.96	-0.26	0.79	0.08	0.96	0.11	-0.04	-0.01	-0.13
Total Current Liabilities	-0.16	0.86	0.3	0.97		0.44	0.3	0.23	0.36	0.22	0.49	0.29	0.0	0.41	0.08	0.39	0.17	0.9	-0.28	0.91	0.3	0.93	0.35	0.07	-0.12	-0.14
Total Stockholder Equity	0.08	0.81	0.91	0.24	0.44		0.89	0.9	0.73	0.93	0.84	0.9	0.34	0.8	0.61	0.91	0.42	0.09	-0.19	0.74	0.89	0.21	0.82	0.4	-0.16	-0.06
Property Plant And Equipment Net	0.39	0.73	0.97	0.08	0.3	0.89		0.98	0.56	0.95	0.81	0.99	0.23	0.74	0.55	0.99	0.23	-0.12	-0.06	0.67	1.0	-0.01	0.8	0.42	-0.06	-0.08
Net Debt	0.29	0.68	0.99	0.0	0.23	0.9	0.98		0.65	0.96	0.86	0.97	0.24	0.79	0.66	0.95	0.36	-0.18	-0.11	0.6	0.98	-0.06	0.89	0.47	-0.18	-0.03
Retained Earnings	-0.07	0.59	0.71	0.16	0.36	0.73	0.56	0.65		0.64	0.83	0.53	-0.05	0.72	0.48	0.56	0.84	0.17	-0.34	0.52	0.56	0.28	0.86	-0.02	-0.77	0.1
Accounts Payable	0.21	0.68	0.95	0.01	0.22	0.93	0.95	0.96	0.64		0.81	0.94	0.17	0.81	0.71	0.95	0.3	-0.14	-0.17	0.6	0.95	-0.03	0.79	0.37	-0.13	0.05
Cash	0.13	0.79	0.91	0.26	0.49	0.84	0.81	0.86	0.83	0.81		0.79	0.02	0.85	0.65	0.82	0.65	0.16	-0.18	0.73	0.81	0.29	0.95	0.35	-0.48	-0.12
Non Current Assets Total	0.36	0.71	0.96	0.07	0.29	0.9	0.99	0.97	0.53	0.94	0.79		0.35	0.71	0.55	0.98	0.21	-0.14	-0.03	0.65	0.99	-0.04	0.78	0.52	0.02	-0.12
Non Currrent Assets Other	-0.12	0.12	0.19	-0.05	0.0	0.34	0.23	0.24	-0.05	0.17	0.02	0.35		-0.07	0.02	0.21	-0.07	-0.19	0.22	0.09	0.23	-0.18	0.09	0.7	0.5	-0.28
Cash And Short Term Investments	0.02	0.7	0.82	0.22	0.41	0.8	0.74	0.79	0.72	0.81	0.85	0.71	-0.07		0.72	0.74	0.48	0.12	-0.37	0.64	0.74	0.24	0.85	0.28	-0.35	0.23
Net Receivables	-0.26	0.4	0.66	-0.09	0.08	0.61	0.55	0.66	0.48	0.71	0.65	0.55	0.02	0.72		0.56	0.34	-0.12	-0.25	0.31	0.55	-0.01	0.62	0.48	-0.18	0.12
Non Current Liabilities Total	0.33	0.79	0.95	0.18	0.39	0.91	0.99	0.95	0.56	0.95	0.82	0.98	0.21	0.74	0.56		0.21	-0.01	-0.08	0.74	0.99	0.09	0.77	0.39	-0.05	-0.1
Inventory	-0.14	0.28	0.43	0.01	0.17	0.42	0.23	0.36	0.84	0.3	0.65	0.21	-0.07	0.48	0.34	0.21		0.08	-0.13	0.22	0.23	0.18	0.69	-0.02	-0.83	-0.03
Other Current Assets	-0.35	0.59	-0.11	0.96	0.9	0.09	-0.12	-0.18	0.17	-0.14	0.16	-0.14	-0.19	0.12	-0.12	-0.01	0.08		-0.3	0.65	-0.12	0.99	0.0	-0.21	-0.15	-0.07
Other Stockholder Equity	0.28	-0.25	-0.13	-0.26	-0.28	-0.19	-0.06	-0.11	-0.34	-0.17	-0.18	-0.03	0.22	-0.37	-0.25	-0.08	-0.13	-0.3		-0.25	-0.06	-0.32	-0.23	0.17	0.3	-0.35
Total Liab	0.04	0.99	0.65	0.79	0.91	0.74	0.67	0.6	0.52	0.6	0.73	0.65	0.09	0.64	0.31	0.74	0.22	0.65	-0.25		0.67	0.73	0.61	0.23	-0.12	-0.15
Property Plant And Equipment Gross	0.39	0.73	0.97	0.08	0.3	0.89	1.0	0.98	0.56	0.95	0.81	0.99	0.23	0.74	0.55	0.99	0.23	-0.12	-0.06	0.67		-0.01	0.8	0.42	-0.06	-0.08
Total Current Assets	-0.34	0.67	0.02	0.96	0.93	0.21	-0.01	-0.06	0.28	-0.03	0.29	-0.04	-0.18	0.24	-0.01	0.09	0.18	0.99	-0.32	0.73	-0.01		0.13	-0.15	-0.22	-0.08
Short Term Debt	0.14	0.68	0.92	0.11	0.35	0.82	0.8	0.89	0.86	0.79	0.95	0.78	0.09	0.85	0.62	0.77	0.69	0.0	-0.23	0.61	0.8	0.13		0.36	-0.53	0.02
Intangible Assets	-0.12	0.26	0.45	-0.04	0.07	0.4	0.42	0.47	-0.02	0.37	0.35	0.52	0.7	0.28	0.48	0.39	-0.02	-0.21	0.17	0.23	0.42	-0.15	0.36		0.43	-0.24
Common Stock Total Equity	0.07	-0.15	-0.25	-0.01	-0.12	-0.16	-0.06	-0.18	-0.77	-0.13	-0.48	0.02	0.5	-0.35	-0.18	-0.05	-0.83	-0.15	0.3	-0.12	-0.06	-0.22	-0.53	0.43		-0.17
Short Term Investments	-0.44	-0.14	-0.05	-0.13	-0.14	-0.06	-0.08	-0.03	0.1	0.05	-0.12	-0.12	-0.28	0.23	0.12	-0.1	-0.03	-0.07	-0.35	-0.15	-0.08	-0.08	0.02	-0.24	-0.17

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China Natural Account Relationship Matchups

China Natural fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	5.6M	6.3M	8.1M	1.6M	8.2M	12.0M
Total Assets	8.3M	142.4M	333.4M	320.0M	253.8M	241.1M
Short Long Term Debt Total	803K	1.1M	79.2M	76.9M	360K	342K
Other Current Liab	31.2M	105.5M	39.0M	27.4M	177.4M	178.7M
Total Current Liabilities	35.9M	30.9M	73.7M	64.7M	177.8M	244.8M
Total Stockholder Equity	(27.6M)	101.2M	74.7M	67.8M	76.0M	140.8M
Property Plant And Equipment Net	830K	1.2M	3.1M	3.4M	399K	379.1K
Net Debt	(2.6M)	(1.4M)	20.8M	45.2M	(4.4M)	(4.2M)
Retained Earnings	(1.0B)	(1.0B)	(1.1B)	(1.1B)	(1.1B)	(1.1B)
Accounts Payable	100K	3.9M	28.6M	21.1M	20.3M	95K
Cash	3.4M	2.5M	58.4M	31.7M	4.8M	4.5M
Non Current Assets Total	830K	1.2M	123.9M	123.0M	247.9M	347.3M
Non Currrent Assets Other	(799K)	(3.6M)	10K	100.2M	247.5M	259.9M
Cash And Short Term Investments	3.4M	141.1M	59.4M	32.7M	4.8M	4.5M
Net Receivables	4.0M	44.3M	56.9M	76.9M	3K	2.9K
Liabilities And Stockholders Equity	8.3M	142.4M	333.4M	320.0M	253.8M	241.1M
Non Current Liabilities Total	100K	30M	10.3M	77.8M	77.9M	0.0
Inventory	(4.0M)	(7.4M)	986K	729K	(18K)	(17.1K)
Other Current Assets	4.0M	131.8M	92.5M	86.8M	1.1M	1.1M
Other Stockholder Equity	689.8M	689.6M	42.7M	708.3M	814.5M	855.3M
Total Liab	35.9M	41.2M	151.4M	142.5M	177.8M	168.9M
Property Plant And Equipment Gross	830K	1.2M	6.8M	7.3M	2.0M	1.9M
Accumulated Other Comprehensive Income	688.6M	713.6M	708.3M	726.0M	748.1M	785.5M
Short Term Debt	803K	4.4M	4.0M	4.3M	360K	342K
Intangible Assets	799K	643K	20.2M	19.4M	22.3M	23.4M
Short Term Investments	21K	20K	138.7M	1M	3K	2.9K
Property Plant Equipment	275K	830K	1.2M	3.1M	3.5M	3.3M
Long Term Debt	30M	77M	74M	71M	81.7M	85.7M
Net Tangible Assets	(21.8M)	(27.6M)	101.2M	54.5M	49.0M	51.5M
Capital Lease Obligations	803K	1.1M	2.2M	2.9M	360K	342K
Net Invested Capital	(27.6M)	101.2M	148.7M	141.8M	76.0M	63.3M
Net Working Capital	(28.4M)	110.3M	135.9M	132.3M	(171.9M)	(163.3M)

Pair Trading with China Natural

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Natural will appreciate offsetting losses from the drop in the long position's value.

Moving against China Stock

0.78	AZ	A2Z Smart Technologies	Pair Corr
0.73	AL	Air Lease	Pair Corr
0.68	BE	Bloom Energy Corp	Pair Corr
0.66	ARQ	Arq Inc Symbol Change	Pair Corr
0.66	R	Ryder System Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to China Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Natural Resources to buy it.

The correlation of China Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Natural Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for China Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for China Stock Analysis

When running China Natural's price analysis, check to measure China Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Natural is operating at the current time. Most of China Natural's value examination focuses on studying past and present price action to predict the probability of China Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Natural's price. Additionally, you may evaluate how the addition of China Natural to your portfolios can decrease your overall portfolio volatility.

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