Jade Net Debt vs Net Receivables Analysis

JGH Stock

0.04 0 2.44%

Jade Gas financial indicator trend analysis is infinitely more than just investigating Jade Gas Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jade Gas Holdings is a good investment. Please check the relationship between Jade Gas Net Debt and its Net Receivables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jade Gas Holdings. 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.

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jade Gas Holdings Net Debt account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Jade Gas' Net Debt and Net Receivables is -0.12. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Jade Gas Holdings, assuming nothing else is changed. The correlation between historical values of Jade Gas' Net Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Jade Gas Holdings are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Jade Gas' Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Receivables

Most indicators from Jade Gas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jade Gas Holdings 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jade Gas Holdings. 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.

Selling General Administrative is likely to gain to about 1.8 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 8 M in 2024.

	2010	2022	2023	2024 (projected)
Minority Interest	181.1K	281.3K	312.3K	284.1K
Reconciled Depreciation	70.7K	323.4K	566.9K	352.4K

Minority Interest Reconciled Depreciation

Jade Gas fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity
Total Assets		0.63	0.26	0.71	0.99	0.97	0.62	-0.24	0.48	0.77	0.51	0.98	0.9	0.5	0.84	0.35	-0.65	0.74	0.64	0.57	-0.08	-0.24	-0.19	0.95	0.92	-0.55
Short Long Term Debt Total	0.63		0.4	0.95	0.54	0.68	0.32	0.37	-0.02	0.9	0.09	0.65	0.53	0.08	0.52	0.16	-0.48	0.96	0.2	0.98	-0.14	0.19	-0.23	0.62	0.67	-0.27
Other Current Liab	0.26	0.4		0.53	0.2	0.25	0.65	0.31	0.38	0.5	-0.11	0.29	0.32	-0.1	0.61	0.11	0.29	0.53	0.03	0.39	0.71	-0.36	0.66	0.27	0.33	-0.5
Total Current Liabilities	0.71	0.95	0.53		0.62	0.77	0.39	0.41	0.08	0.98	-0.01	0.76	0.56	-0.01	0.67	0.03	-0.42	0.99	0.14	0.96	0.02	0.11	-0.09	0.65	0.8	-0.33
Total Stockholder Equity	0.99	0.54	0.2	0.62		0.96	0.62	-0.32	0.51	0.7	0.55	0.97	0.9	0.55	0.82	0.37	-0.66	0.66	0.67	0.47	-0.09	-0.28	-0.2	0.94	0.89	-0.55
Property Plant And Equipment Net	0.97	0.68	0.25	0.77	0.96		0.56	-0.06	0.35	0.81	0.34	0.99	0.85	0.34	0.81	0.25	-0.7	0.79	0.49	0.65	-0.11	-0.11	-0.23	0.94	0.94	-0.54
Current Deferred Revenue	0.62	0.32	0.65	0.39	0.62	0.56		-0.32	0.56	0.42	0.5	0.57	0.73	0.49	0.81	0.63	-0.02	0.46	0.61	0.22	0.57	-0.45	0.5	0.69	0.44	-0.76
Net Debt	-0.24	0.37	0.31	0.41	-0.32	-0.06	-0.32		-0.53	0.32	-0.87	-0.08	-0.34	-0.87	-0.12	-0.6	0.11	0.34	-0.8	0.5	0.05	0.53	0.04	-0.24	0.07	0.18
Retained Earnings	0.48	-0.02	0.38	0.08	0.51	0.35	0.56	-0.53		0.15	0.56	0.41	0.57	0.58	0.54	0.38	-0.05	0.13	0.63	-0.1	0.28	-0.96	0.24	0.45	0.38	-0.63
Accounts Payable	0.77	0.9	0.5	0.98	0.7	0.81	0.42	0.32	0.15		0.05	0.81	0.62	0.05	0.74	0.08	-0.43	0.98	0.22	0.9	0.02	0.06	-0.1	0.69	0.86	-0.34
Cash	0.51	0.09	-0.11	-0.01	0.55	0.34	0.5	-0.87	0.56	0.05		0.34	0.59	1.0	0.35	0.74	-0.31	0.08	0.98	-0.06	-0.11	-0.51	-0.12	0.52	0.18	-0.33
Non Current Assets Total	0.98	0.65	0.29	0.76	0.97	0.99	0.57	-0.08	0.41	0.81	0.34		0.86	0.34	0.83	0.23	-0.67	0.78	0.49	0.62	-0.08	-0.18	-0.2	0.93	0.96	-0.56
Non Currrent Assets Other	0.9	0.53	0.32	0.56	0.9	0.85	0.73	-0.34	0.57	0.62	0.59	0.86		0.59	0.76	0.65	-0.63	0.63	0.72	0.42	-0.09	-0.38	-0.18	0.97	0.78	-0.71
Cash And Short Term Investments	0.5	0.08	-0.1	-0.01	0.55	0.34	0.49	-0.87	0.58	0.05	1.0	0.34	0.59		0.34	0.74	-0.31	0.07	0.98	-0.07	-0.11	-0.52	-0.12	0.52	0.18	-0.33
Net Receivables	0.84	0.52	0.61	0.67	0.82	0.81	0.81	-0.12	0.54	0.74	0.35	0.83	0.76	0.34		0.32	-0.2	0.71	0.51	0.46	0.41	-0.36	0.3	0.77	0.81	-0.65
Non Current Liabilities Total	0.35	0.16	0.11	0.03	0.37	0.25	0.63	-0.6	0.38	0.08	0.74	0.23	0.65	0.74	0.32		-0.16	0.14	0.76	-0.03	-0.01	-0.33	-0.02	0.51	0.09	-0.51
Inventory	-0.65	-0.48	0.29	-0.42	-0.66	-0.7	-0.02	0.11	-0.05	-0.43	-0.31	-0.67	-0.63	-0.31	-0.2	-0.16		-0.43	-0.35	-0.46	0.74	-0.12	0.8	-0.72	-0.63	0.18
Total Liab	0.74	0.96	0.53	0.99	0.66	0.79	0.46	0.34	0.13	0.98	0.08	0.78	0.63	0.07	0.71	0.14	-0.43		0.23	0.94	0.02	0.07	-0.09	0.7	0.8	-0.38
Total Current Assets	0.64	0.2	0.03	0.14	0.67	0.49	0.61	-0.8	0.63	0.22	0.98	0.49	0.72	0.98	0.51	0.76	-0.35	0.23		0.05	-0.06	-0.55	-0.09	0.64	0.35	-0.44
Short Term Debt	0.57	0.98	0.39	0.96	0.47	0.65	0.22	0.5	-0.1	0.9	-0.06	0.62	0.42	-0.07	0.46	-0.03	-0.46	0.94	0.05		-0.13	0.27	-0.22	0.53	0.65	-0.2
Intangible Assets	-0.08	-0.14	0.71	0.02	-0.09	-0.11	0.57	0.05	0.28	0.02	-0.11	-0.08	-0.09	-0.11	0.41	-0.01	0.74	0.02	-0.06	-0.13		-0.33	0.99	-0.13	-0.11	-0.32
Common Stock	-0.24	0.19	-0.36	0.11	-0.28	-0.11	-0.45	0.53	-0.96	0.06	-0.51	-0.18	-0.38	-0.52	-0.36	-0.33	-0.12	0.07	-0.55	0.27	-0.33		-0.32	-0.23	-0.15	0.54
Good Will	-0.19	-0.23	0.66	-0.09	-0.2	-0.23	0.5	0.04	0.24	-0.1	-0.12	-0.2	-0.18	-0.12	0.3	-0.02	0.8	-0.09	-0.09	-0.22	0.99	-0.32		-0.23	-0.23	-0.26
Common Stock Shares Outstanding	0.95	0.62	0.27	0.65	0.94	0.94	0.69	-0.24	0.45	0.69	0.52	0.93	0.97	0.52	0.77	0.51	-0.72	0.7	0.64	0.53	-0.13	-0.23	-0.23		0.85	-0.65
Other Current Assets	0.92	0.67	0.33	0.8	0.89	0.94	0.44	0.07	0.38	0.86	0.18	0.96	0.78	0.18	0.81	0.09	-0.63	0.8	0.35	0.65	-0.11	-0.15	-0.23	0.85		-0.47
Other Stockholder Equity	-0.55	-0.27	-0.5	-0.33	-0.55	-0.54	-0.76	0.18	-0.63	-0.34	-0.33	-0.56	-0.71	-0.33	-0.65	-0.51	0.18	-0.38	-0.44	-0.2	-0.32	0.54	-0.26	-0.65	-0.47

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Jade Gas Account Relationship Matchups

Jade Gas fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	589.3K	206.8K	8.9M	13.5M	23.1M	24.2M
Other Current Liab	260.8K	197.1K	194.5K	237.0K	407.4K	328.8K
Total Current Liabilities	459.0K	190.7K	503.1K	705.6K	3.8M	4.0M
Total Stockholder Equity	130.3K	16.2K	7.9M	13.0M	19.9M	20.9M
Net Debt	(230.1K)	6.5K	(3.8M)	(2.9M)	(296.2K)	(311.0K)
Retained Earnings	(10.2M)	(10.8M)	(7.5M)	(11.3M)	(15.5M)	(16.3M)
Accounts Payable	124.5K	40.8K	224.3K	119.9K	964.8K	1.0M
Cash	230.1K	82.6K	4.4M	3.4M	2.1M	1.3M
Non Current Assets Total	0.0	2.0M	3.7M	9.8M	19.5M	20.5M
Cash And Short Term Investments	402.6K	82.6K	4.4M	3.4M	2.1M	1.3M
Net Receivables	49.5K	29.0K	144.7K	125.8K	339.0K	310.7K
Liabilities And Stockholders Equity	589.3K	206.8K	8.9M	13.5M	23.1M	24.2M
Total Liab	459.0K	190.7K	1.1M	922.6K	3.9M	4.1M
Total Current Assets	589.3K	206.8K	5.2M	3.8M	3.5M	2.0M
Accumulated Other Comprehensive Income	109.0K	118.6K	51.0K	803.4K	1.3M	932.9K
Other Current Assets	137.2K	95.2K	50.6K	261.4K	1.1M	1.1M
Cash And Equivalents	230.1K	82.6K	4.4M	3.2M	3.7M	2.2M
Property Plant Equipment	2.1M	2.0M	3.7M	9.8M	11.2M	11.8M

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