Guangzhou Begin Period Cash Flow vs Capital Expenditures Analysis

000524 Stock

10.30 0.06 0.59%

Guangzhou Dongfang financial indicator trend analysis is much more than just examining Guangzhou Dongfang Hotel latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guangzhou Dongfang Hotel is a good investment. Please check the relationship between Guangzhou Dongfang Begin Period Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangzhou Dongfang Hotel. 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.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangzhou Dongfang Hotel Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Guangzhou Dongfang's Begin Period Cash Flow and Capital Expenditures is 0.5. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Guangzhou Dongfang Hotel, assuming nothing else is changed. The correlation between historical values of Guangzhou Dongfang's Begin Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Guangzhou Dongfang Hotel are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Begin Period Cash Flow i.e., Guangzhou Dongfang's Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Guangzhou Dongfang Hotel to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guangzhou Dongfang operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

As of November 30, 2024, Selling General Administrative is expected to decline to about 240 M. In addition to that, Tax Provision is expected to decline to about 19.7 M

	2021	2023	2024 (projected)
Other Operating Expenses	14.8M	13.3M	26.5M
Gross Profit	297.1M	710.3M	447.2M

Other Operating Expenses Gross Profit

Guangzhou Dongfang fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Good Will	Non Current Liabilities Total
Total Assets		0.66	0.87	0.99	0.54	0.69	0.72	0.94	0.69	0.63	0.42	0.16	0.73	0.95	0.93	0.93	0.69	0.95	-0.87	0.71	0.19	0.89	0.84	0.15	0.68	0.49
Other Current Liab	0.66		0.86	0.6	0.58	0.98	0.68	0.63	0.49	0.82	0.48	0.6	0.98	0.66	0.47	0.44	0.55	0.53	-0.45	0.63	0.33	0.75	0.4	-0.42	0.26	0.49
Total Current Liabilities	0.87	0.86		0.83	0.67	0.83	0.88	0.83	0.78	0.85	0.49	0.57	0.91	0.86	0.76	0.75	0.83	0.83	-0.78	0.86	0.2	0.93	0.66	0.07	0.55	0.42
Total Stockholder Equity	0.99	0.6	0.83		0.51	0.63	0.65	0.92	0.72	0.57	0.36	0.14	0.66	0.92	0.95	0.97	0.71	0.95	-0.89	0.72	0.15	0.85	0.85	0.19	0.74	0.42
Other Liab	0.54	0.58	0.67	0.51		0.56	0.59	0.47	0.62	0.52	0.18	0.54	0.61	0.53	0.49	0.49	0.46	0.52	-0.51	0.66	0.24	0.57	0.45	0.04	0.3	0.31
Retained Earnings	0.69	0.98	0.83	0.63	0.56		0.61	0.66	0.43	0.76	0.51	0.48	0.95	0.68	0.49	0.46	0.49	0.54	-0.44	0.57	0.36	0.74	0.43	-0.47	0.28	0.5
Accounts Payable	0.72	0.68	0.88	0.65	0.59	0.61		0.71	0.76	0.79	0.34	0.58	0.78	0.82	0.68	0.6	0.8	0.77	-0.72	0.82	0.3	0.84	0.68	0.33	0.33	0.55
Cash	0.94	0.63	0.83	0.92	0.47	0.66	0.71		0.68	0.61	0.49	0.08	0.72	0.95	0.91	0.85	0.64	0.93	-0.89	0.68	-0.05	0.95	0.74	0.21	0.78	0.33
Other Assets	0.69	0.49	0.78	0.72	0.62	0.43	0.76	0.68		0.57	0.1	0.59	0.56	0.7	0.81	0.74	0.92	0.84	-0.9	0.98	0.1	0.79	0.74	0.48	0.67	0.22
Net Receivables	0.63	0.82	0.85	0.57	0.52	0.76	0.79	0.61	0.57		0.46	0.58	0.85	0.66	0.5	0.47	0.62	0.58	-0.52	0.68	0.25	0.75	0.43	-0.06	0.26	0.43
Short Term Investments	0.42	0.48	0.49	0.36	0.18	0.51	0.34	0.49	0.1	0.46		0.01	0.48	0.44	0.26	0.24	0.21	0.32	-0.23	0.17	-0.12	0.49	0.13	-0.14	0.36	-0.13
Inventory	0.16	0.6	0.57	0.14	0.54	0.48	0.58	0.08	0.59	0.58	0.01		0.59	0.16	0.11	0.11	0.63	0.2	-0.24	0.69	0.33	0.35	0.15	-0.05	-0.02	0.21
Other Current Assets	0.73	0.98	0.91	0.66	0.61	0.95	0.78	0.72	0.56	0.85	0.48	0.59		0.74	0.55	0.51	0.6	0.62	-0.54	0.68	0.26	0.83	0.46	-0.27	0.32	0.51
Total Liab	0.95	0.66	0.86	0.92	0.53	0.68	0.82	0.95	0.7	0.66	0.44	0.16	0.74		0.92	0.84	0.68	0.95	-0.86	0.72	0.22	0.93	0.86	0.23	0.62	0.55
Intangible Assets	0.93	0.47	0.76	0.95	0.49	0.49	0.68	0.91	0.81	0.5	0.26	0.11	0.55	0.92		0.93	0.73	0.99	-0.96	0.77	0.1	0.86	0.91	0.41	0.78	0.38
Common Stock	0.93	0.44	0.75	0.97	0.49	0.46	0.6	0.85	0.74	0.47	0.24	0.11	0.51	0.84	0.93		0.73	0.94	-0.91	0.71	0.07	0.77	0.83	0.35	0.76	0.32
Property Plant Equipment	0.69	0.55	0.83	0.71	0.46	0.49	0.8	0.64	0.92	0.62	0.21	0.63	0.6	0.68	0.73	0.73		0.8	-0.82	0.94	0.17	0.77	0.7	0.41	0.57	0.25
Net Tangible Assets	0.95	0.53	0.83	0.95	0.52	0.54	0.77	0.93	0.84	0.58	0.32	0.2	0.62	0.95	0.99	0.94	0.8		-0.97	0.82	0.13	0.9	0.9	0.41	0.76	0.4
Other Stockholder Equity	-0.87	-0.45	-0.78	-0.89	-0.51	-0.44	-0.72	-0.89	-0.9	-0.52	-0.23	-0.24	-0.54	-0.86	-0.96	-0.91	-0.82	-0.97		-0.86	0.05	-0.88	-0.83	-0.5	-0.84	-0.23
Deferred Long Term Liab	0.71	0.63	0.86	0.72	0.66	0.57	0.82	0.68	0.98	0.68	0.17	0.69	0.68	0.72	0.77	0.71	0.94	0.82	-0.86		0.18	0.82	0.71	0.35	0.61	0.28
Long Term Investments	0.19	0.33	0.2	0.15	0.24	0.36	0.3	-0.05	0.1	0.25	-0.12	0.33	0.26	0.22	0.1	0.07	0.17	0.13	0.05	0.18		0.0	0.46	-0.23	-0.44	0.8
Total Current Assets	0.89	0.75	0.93	0.85	0.57	0.74	0.84	0.95	0.79	0.75	0.49	0.35	0.83	0.93	0.86	0.77	0.77	0.9	-0.88	0.82	0.0		0.69	0.19	0.71	0.34
Non Current Assets Total	0.84	0.4	0.66	0.85	0.45	0.43	0.68	0.74	0.74	0.43	0.13	0.15	0.46	0.86	0.91	0.83	0.7	0.9	-0.83	0.71	0.46	0.69		0.4	0.52	0.61
Non Currrent Assets Other	0.15	-0.42	0.07	0.19	0.04	-0.47	0.33	0.21	0.48	-0.06	-0.14	-0.05	-0.27	0.23	0.41	0.35	0.41	0.41	-0.5	0.35	-0.23	0.19	0.4		0.38	-0.13
Good Will	0.68	0.26	0.55	0.74	0.3	0.28	0.33	0.78	0.67	0.26	0.36	-0.02	0.32	0.62	0.78	0.76	0.57	0.76	-0.84	0.61	-0.44	0.71	0.52	0.38		-0.24
Non Current Liabilities Total	0.49	0.49	0.42	0.42	0.31	0.5	0.55	0.33	0.22	0.43	-0.13	0.21	0.51	0.55	0.38	0.32	0.25	0.4	-0.23	0.28	0.8	0.34	0.61	-0.13	-0.24

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Guangzhou Dongfang Account Relationship Matchups

Guangzhou Dongfang fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.8B	3.5B	3.1B	3.0B	3.3B	1.8B
Other Current Liab	950.0M	516.4M	369.2M	10.9M	20.0M	19.0M
Total Current Liabilities	1.9B	1.0B	769.7M	801.0M	1.1B	548.8M
Total Stockholder Equity	2.7B	2.3B	2.2B	2.0B	2.1B	1.2B
Other Liab	126.1M	125.0M	108.0M	94.3M	108.4M	62.4M
Retained Earnings	732.5M	412.3M	284.5M	(107.9M)	(39.1M)	(37.1M)
Accounts Payable	460.3M	75.2M	95.1M	257.5M	345.9M	363.2M
Cash	2.6B	1.6B	1.4B	1.1B	1.3B	1.4B
Other Assets	285.2M	275.7M	344.3M	310.9M	357.6M	375.5M
Net Receivables	243.0M	94.9M	71.4M	73.4M	126.4M	78.0M
Short Term Investments	101.8M	1.7M	1.7M	500.0K	368.3K	349.9K
Inventory	16.0M	13.3M	14.0M	15.8M	12.5M	10.9M
Other Current Assets	249.0M	109.1M	74.6M	25.4M	22.4M	21.3M
Total Liab	2.0B	1.1B	889.9M	939.3M	1.2B	1.3B
Intangible Assets	559.6M	536.3M	516.6M	501.5M	482.5M	506.7M
Property Plant Equipment	548.6M	597.7M	553.2M	560.9M	645.0M	560.6M
Net Tangible Assets	1.9B	2.0B	1.7B	1.6B	1.9B	1.7B
Other Stockholder Equity	49.2M	52.1M	51.1M	54.2M	48.8M	50.6M
Deferred Long Term Liab	205.2M	210.3M	222.9M	187.5M	215.7M	211.9M
Total Current Assets	3.2B	1.9B	1.6B	1.3B	1.7B	2.0B
Non Current Assets Total	1.6B	1.6B	1.5B	1.7B	1.7B	1.8B
Non Currrent Assets Other	7.0M	3.1M	3.2M	208.8M	213.9M	224.6M
Good Will	81.4M	99.4M	69.3M	60.4M	57.5M	58.0M
Non Current Liabilities Total	125.0M	108.0M	120.2M	138.3M	136.9M	156.9M
Short Long Term Debt	376.8M	27.9M	510K	24.9M	22.4M	21.3M
Net Invested Capital	3.0B	2.4B	2.2B	2.1B	2.1B	2.0B
Net Working Capital	1.3B	892.0M	835.1M	480.6M	596.2M	672.7M

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Other Information on Investing in Guangzhou Stock

Balance Sheet is a snapshot of the financial position of Guangzhou Dongfang Hotel at a specified time, usually calculated after every quarter, six months, or one year. Guangzhou Dongfang Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guangzhou Dongfang and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Guangzhou currently owns. An asset can also be divided into two categories, current and non-current.

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Guangzhou Begin Period Cash Flow vs Capital Expenditures Analysis

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Capital Expenditures

Guangzhou Dongfang fundamental ratios Correlations

Guangzhou Dongfang Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangzhou Dongfang fundamental ratios Accounts

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Other Information on Investing in Guangzhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Intangible Assets
Retained Earnings	+ 0.98	Other Current Liab
Other Current Assets	+ 0.98	Other Current Liab
Deferred Long Term Liab	+ 0.98	Other Assets
Common Stock	+ 0.97	Total Stockholder Equity

Other Stockholder Equity	- 0.97	Net Tangible Assets
Other Stockholder Equity	- 0.96	Intangible Assets
Other Stockholder Equity	- 0.91	Common Stock
Other Stockholder Equity	- 0.9	Other Assets
Other Stockholder Equity	- 0.89	Cash
Other Stockholder Equity	- 0.89	Total Stockholder Equity