China Net Receivables vs Net Working Capital Analysis

CLEU Stock

USD 0.10 0.03 33.33%

China Liberal financial indicator trend analysis is way more than just evaluating China Liberal Education prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Liberal Education is a good investment. Please check the relationship between China Liberal Net Receivables and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in consumer price index.

Net Receivables vs Net Working Capital

Net Receivables vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Liberal Education Net Receivables account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between China Liberal's Net Receivables and Net Working Capital is 0.94. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of China Liberal Education, assuming nothing else is changed. The correlation between historical values of China Liberal's Net Receivables and Net Working 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 Net Receivables of China Liberal Education are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Receivables i.e., China Liberal's Net Receivables and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Receivables

Net Working Capital

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

At this time, China Liberal's Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.88 in 2025, whereas Tax Provision is likely to drop 2,156 in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	79.4K	73.8K	84.8K	56.0K
Interest Income	22.2K	2.0K	1.8K	1.7K

Depreciation And Amortization Interest Income

China Liberal fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Net Working Capital
Total Assets		0.76	0.84	0.97	-0.51	0.55	0.56	-0.74	-0.87	0.96	0.74	0.68	-0.49	-0.77	0.74	0.71	0.81	0.87	0.48	0.4	0.97	0.74	0.97	0.61	0.82	0.71
Other Current Liab	0.76		0.98	0.59	-0.45	0.96	0.96	-0.36	-0.42	0.75	0.37	0.99	-0.67	-0.48	0.37	0.13	0.48	0.38	0.01	0.55	0.58	1.0	0.59	0.98	0.26	0.08
Total Current Liabilities	0.84	0.98		0.69	-0.52	0.9	0.91	-0.42	-0.55	0.83	0.45	0.95	-0.61	-0.55	0.45	0.27	0.59	0.51	0.11	0.51	0.68	0.98	0.69	0.93	0.38	0.21
Total Stockholder Equity	0.97	0.59	0.69		-0.47	0.35	0.36	-0.79	-0.93	0.92	0.8	0.5	-0.37	-0.79	0.8	0.83	0.84	0.94	0.59	0.31	1.0	0.56	1.0	0.41	0.93	0.85
Net Tangible Assets	-0.51	-0.45	-0.52	-0.47		-0.31	-0.3	-0.15	0.58	-0.7	0.1	-0.43	-0.34	0.18	0.1	-0.57	-0.2	-0.61	-0.56	0.45	-0.49	-0.45	-0.48	-0.36	-0.36	-0.28
Property Plant And Equipment Net	0.55	0.96	0.9	0.35	-0.31		1.0	-0.17	-0.15	0.55	0.18	0.98	-0.68	-0.31	0.18	-0.15	0.29	0.1	-0.21	0.58	0.32	0.97	0.34	1.0	-0.02	-0.2
Current Deferred Revenue	0.56	0.96	0.91	0.36	-0.3	1.0		-0.19	-0.17	0.55	0.2	0.98	-0.69	-0.31	0.2	-0.14	0.3	0.11	-0.23	0.6	0.34	0.97	0.36	1.0	-0.01	-0.18
Net Debt	-0.74	-0.36	-0.42	-0.79	-0.15	-0.17	-0.19		0.68	-0.55	-0.98	-0.25	0.64	0.73	-0.98	-0.54	-0.79	-0.64	-0.27	-0.64	-0.78	-0.32	-0.79	-0.21	-0.79	-0.76
Retained Earnings	-0.87	-0.42	-0.55	-0.93	0.58	-0.15	-0.17	0.68		-0.84	-0.7	-0.31	0.1	0.6	-0.7	-0.91	-0.75	-0.97	-0.62	-0.07	-0.95	-0.39	-0.94	-0.22	-0.93	-0.88
Accounts Payable	0.96	0.75	0.83	0.92	-0.7	0.55	0.55	-0.55	-0.84		0.56	0.68	-0.31	-0.71	0.56	0.73	0.7	0.88	0.62	0.17	0.92	0.73	0.92	0.61	0.77	0.65
Cash	0.74	0.37	0.45	0.8	0.1	0.18	0.2	-0.98	-0.7	0.56		0.25	-0.61	-0.73	1.0	0.55	0.85	0.65	0.29	0.61	0.79	0.33	0.8	0.22	0.79	0.76
Non Current Assets Total	0.68	0.99	0.95	0.5	-0.43	0.98	0.98	-0.25	-0.31	0.68	0.25		-0.65	-0.4	0.25	0.03	0.37	0.28	-0.06	0.53	0.48	1.0	0.49	0.99	0.14	-0.03
Non Currrent Assets Other	-0.49	-0.67	-0.61	-0.37	-0.34	-0.68	-0.69	0.64	0.1	-0.31	-0.61	-0.65		0.46	-0.61	0.18	-0.42	-0.05	0.3	-0.95	-0.34	-0.65	-0.37	-0.67	-0.14	-0.04
Other Assets	-0.77	-0.48	-0.55	-0.79	0.18	-0.31	-0.31	0.73	0.6	-0.71	-0.73	-0.4	0.46		-0.73	-0.59	-0.79	-0.68	-0.52	-0.42	-0.77	-0.46	-0.79	-0.35	-0.72	-0.66
Cash And Short Term Investments	0.74	0.37	0.45	0.8	0.1	0.18	0.2	-0.98	-0.7	0.56	1.0	0.25	-0.61	-0.73		0.55	0.85	0.65	0.29	0.61	0.79	0.33	0.8	0.22	0.79	0.76
Net Receivables	0.71	0.13	0.27	0.83	-0.57	-0.15	-0.14	-0.54	-0.91	0.73	0.55	0.03	0.18	-0.59	0.55		0.65	0.96	0.82	-0.21	0.85	0.1	0.83	-0.08	0.94	0.94
Common Stock Total Equity	0.81	0.48	0.59	0.84	-0.2	0.29	0.3	-0.79	-0.75	0.7	0.85	0.37	-0.42	-0.79	0.85	0.65		0.73	0.37	0.45	0.83	0.45	0.83	0.34	0.78	0.72
Common Stock Shares Outstanding	0.87	0.38	0.51	0.94	-0.61	0.1	0.11	-0.64	-0.97	0.88	0.65	0.28	-0.05	-0.68	0.65	0.96	0.73		0.76	-0.01	0.95	0.35	0.95	0.18	0.96	0.92
Inventory	0.48	0.01	0.11	0.59	-0.56	-0.21	-0.23	-0.27	-0.62	0.62	0.29	-0.06	0.3	-0.52	0.29	0.82	0.37	0.76		-0.46	0.6	-0.01	0.59	-0.15	0.7	0.72
Other Current Assets	0.4	0.55	0.51	0.31	0.45	0.58	0.6	-0.64	-0.07	0.17	0.61	0.53	-0.95	-0.42	0.61	-0.21	0.45	-0.01	-0.46		0.28	0.54	0.3	0.56	0.12	0.03
Other Stockholder Equity	0.97	0.58	0.68	1.0	-0.49	0.32	0.34	-0.78	-0.95	0.92	0.79	0.48	-0.34	-0.77	0.79	0.85	0.83	0.95	0.6	0.28		0.54	1.0	0.39	0.94	0.86
Total Liab	0.74	1.0	0.98	0.56	-0.45	0.97	0.97	-0.32	-0.39	0.73	0.33	1.0	-0.65	-0.46	0.33	0.1	0.45	0.35	-0.01	0.54	0.54		0.56	0.98	0.22	0.05
Net Invested Capital	0.97	0.59	0.69	1.0	-0.48	0.34	0.36	-0.79	-0.94	0.92	0.8	0.49	-0.37	-0.79	0.8	0.83	0.83	0.95	0.59	0.3	1.0	0.56		0.41	0.93	0.85
Property Plant And Equipment Gross	0.61	0.98	0.93	0.41	-0.36	1.0	1.0	-0.21	-0.22	0.61	0.22	0.99	-0.67	-0.35	0.22	-0.08	0.34	0.18	-0.15	0.56	0.39	0.98	0.41		0.05	-0.13
Total Current Assets	0.82	0.26	0.38	0.93	-0.36	-0.02	-0.01	-0.79	-0.93	0.77	0.79	0.14	-0.14	-0.72	0.79	0.94	0.78	0.96	0.7	0.12	0.94	0.22	0.93	0.05		0.98
Net Working Capital	0.71	0.08	0.21	0.85	-0.28	-0.2	-0.18	-0.76	-0.88	0.65	0.76	-0.03	-0.04	-0.66	0.76	0.94	0.72	0.92	0.72	0.03	0.86	0.05	0.85	-0.13	0.98

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China Liberal Account Relationship Matchups

China Liberal fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.8M	43.6M	104.0M	72.8M	83.7M	87.9M
Other Current Liab	15.6K	1.1M	16.9M	2.9M	3.4M	3.4M
Total Current Liabilities	1.1M	1.7M	20.0M	6.2M	7.2M	5.0M
Total Stockholder Equity	11.6M	42.0M	62.5M	66.5M	76.5M	80.3M
Net Tangible Assets	5.2M	11.6M	42.0M	(12.9M)	(14.8M)	(14.1M)
Property Plant And Equipment Net	185.8K	83.0K	10.2M	107.7K	123.8K	117.6K
Current Deferred Revenue	154.9K	291.8K	7.8M	212.5K	244.3K	232.1K
Net Debt	(4.9M)	(32.6M)	(12.6M)	(18.6M)	(16.8M)	(15.9M)
Retained Earnings	1.6M	147.3K	(1.8M)	(6.8M)	(6.1M)	(5.8M)
Accounts Payable	125.2K	169.1K	762.4K	571.4K	657.1K	690.0K
Cash	5.0M	32.7M	13.7M	20.3M	23.4M	11.9M
Non Current Assets Total	448.5K	83.0K	85.6M	7.2M	8.3M	15.2M
Non Currrent Assets Other	1.1M	262.6K	(85.6M)	351.7K	316.5K	332.3K
Other Assets	1.6M	1.1M	262.6K	1.0	0.9	0.86
Cash And Short Term Investments	5.0M	32.7M	13.7M	20.3M	23.4M	11.9M
Net Receivables	7.0M	4.5M	954.6K	41.5M	47.7M	50.1M
Common Stock Shares Outstanding	390.2K	691.2K	1.2M	2.3M	2.7M	2.8M
Liabilities And Stockholders Equity	12.8M	43.6M	104.0M	72.8M	83.7M	87.9M
Non Current Liabilities Total	23.1K	508.6K	21.5M	32.5K	37.4K	35.5K
Inventory	196.3K	201.1K	193.7K	3.7M	4.2M	4.5M
Other Current Assets	1.8M	6.2M	5.1M	130.3K	149.8K	142.3K
Other Stockholder Equity	9.4M	40.7M	63.2M	72.1M	83.0M	87.1M
Total Liab	1.1M	1.7M	41.5M	6.3M	7.2M	8.4M
Net Invested Capital	11.6M	42.0M	63.5M	68.2M	78.4M	82.3M
Property Plant And Equipment Gross	185.8K	83.0K	20.1M	979.8K	1.1M	1.1M
Total Current Assets	12.3M	43.6M	18.4M	65.6M	75.4M	79.2M
Accumulated Other Comprehensive Income	710.3K	1.1M	1.1M	1.2M	1.4M	698.2K
Net Working Capital	11.2M	41.9M	(1.6M)	59.4M	68.3M	71.7M
Short Term Debt	180.5K	95.2K	1.0M	1.7M	1.9M	2.0M
Common Stock	6.3K	13.8K	31.6K	5.0K	5.8K	11.3K
Property Plant Equipment	101.2K	96.2K	185.8K	83.0K	95.5K	117.6K
Capital Stock	6.3K	13.8K	31.6K	5.0K	5.8K	5.5K
Short Long Term Debt Total	113.4K	47.6K	1.0M	1.7M	2.0M	2.1M
Capital Lease Obligations	113.4K	47.6K	10.9K	95.9K	110.3K	62.4K

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