Inner Begin Period Cash Flow vs Net Borrowings Analysis

000683 Stock

5.80 0.18 3.20%

Inner Mongolia financial indicator trend analysis is infinitely more than just investigating Inner Mongolia Yuan recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Inner Mongolia Yuan is a good investment. Please check the relationship between Inner Mongolia Begin Period Cash Flow and its Net Borrowings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Inner Mongolia Yuan. 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 Net Borrowings

Begin Period Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Inner Mongolia Yuan Begin Period Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have weak relationship.

The correlation between Inner Mongolia's Begin Period Cash Flow and Net Borrowings is 0.35. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Inner Mongolia Yuan, assuming nothing else is changed. The correlation between historical values of Inner Mongolia's Begin Period Cash Flow and Net Borrowings 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 Inner Mongolia Yuan are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Begin Period Cash Flow i.e., Inner Mongolia's Begin Period Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very 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.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from Inner Mongolia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inner Mongolia Yuan 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 Inner Mongolia Yuan. 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 December 1, 2024, Selling General Administrative is expected to decline to about 531.9 M. In addition to that, Tax Provision is expected to decline to about 351 M

	2021	2022	2023	2024 (projected)
Operating Income	3.4B	3.1B	3.5B	3.7B
Total Revenue	12.1B	11.0B	12.0B	12.6B

Operating Income Total Revenue

Inner Mongolia fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Short Term Investments	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.08	0.72	0.94	0.92	0.69	0.72	0.96	0.53	-0.33	0.64	0.56	0.95	0.77	0.89	0.69	0.21	0.87	-0.85	0.83	0.74	0.16	0.82	0.67	0.78	0.79
Other Current Liab	0.08		0.36	0.32	0.16	0.07	0.31	0.17	-0.41	0.61	0.34	0.1	-0.1	0.22	0.1	0.2	0.02	0.14	-0.08	0.19	0.17	-0.05	0.13	0.13	0.39	0.15
Total Current Liabilities	0.72	0.36		0.74	0.51	0.93	0.8	0.75	-0.03	0.13	0.55	0.18	0.7	0.83	0.81	0.94	0.33	0.75	-0.78	0.63	0.22	0.1	0.71	0.75	0.64	0.77
Total Stockholder Equity	0.94	0.32	0.74		0.94	0.63	0.71	0.88	0.28	-0.18	0.77	0.58	0.8	0.75	0.91	0.64	0.22	0.84	-0.86	0.91	0.79	0.19	0.89	0.74	0.91	0.87
Retained Earnings	0.92	0.16	0.51	0.94		0.47	0.52	0.84	0.48	-0.38	0.77	0.73	0.78	0.6	0.78	0.46	0.15	0.76	-0.75	0.89	0.92	0.19	0.81	0.54	0.85	0.75
Accounts Payable	0.69	0.07	0.93	0.63	0.47		0.69	0.72	0.06	-0.06	0.53	0.26	0.73	0.75	0.74	0.9	0.3	0.69	-0.72	0.55	0.17	0.05	0.63	0.66	0.54	0.69
Cash	0.72	0.31	0.8	0.71	0.52	0.69		0.75	0.18	0.21	0.33	0.18	0.72	0.67	0.78	0.68	-0.02	0.67	-0.73	0.55	0.3	-0.23	0.6	0.71	0.67	0.66
Other Assets	0.96	0.17	0.75	0.88	0.84	0.72	0.75		0.54	-0.25	0.58	0.48	0.94	0.78	0.79	0.74	0.14	0.88	-0.82	0.71	0.66	0.09	0.69	0.55	0.7	0.66
Long Term Debt	0.53	-0.41	-0.03	0.28	0.48	0.06	0.18	0.54		-0.48	0.05	0.34	0.64	0.11	0.2	0.15	-0.08	0.33	-0.21	0.23	0.47	-0.1	0.15	-0.05	0.12	0.05
Net Receivables	-0.33	0.61	0.13	-0.18	-0.38	-0.06	0.21	-0.25	-0.48		-0.18	-0.31	-0.38	-0.17	-0.19	0.04	-0.13	-0.29	0.15	-0.26	-0.45	-0.48	-0.25	0.03	-0.03	-0.16
Inventory	0.64	0.34	0.55	0.77	0.77	0.53	0.33	0.58	0.05	-0.18		0.69	0.44	0.45	0.6	0.47	0.2	0.55	-0.55	0.84	0.7	0.08	0.75	0.47	0.82	0.7
Other Current Assets	0.56	0.1	0.18	0.58	0.73	0.26	0.18	0.48	0.34	-0.31	0.69		0.4	0.08	0.35	0.08	-0.22	0.35	-0.33	0.61	0.82	-0.15	0.44	0.14	0.7	0.38
Total Liab	0.95	-0.1	0.7	0.8	0.78	0.73	0.72	0.94	0.64	-0.38	0.44	0.4		0.76	0.83	0.74	0.22	0.84	-0.8	0.67	0.57	0.14	0.7	0.61	0.6	0.68
Intangible Assets	0.77	0.22	0.83	0.75	0.6	0.75	0.67	0.78	0.11	-0.17	0.45	0.08	0.76		0.79	0.82	0.47	0.86	-0.79	0.57	0.33	0.48	0.66	0.65	0.48	0.68
Common Stock	0.89	0.1	0.81	0.91	0.78	0.74	0.78	0.79	0.2	-0.19	0.6	0.35	0.83	0.79		0.71	0.31	0.82	-0.92	0.85	0.55	0.21	0.92	0.92	0.81	0.95
Property Plant Equipment	0.69	0.2	0.94	0.64	0.46	0.9	0.68	0.74	0.15	0.04	0.47	0.08	0.74	0.82	0.71		0.46	0.7	-0.7	0.56	0.14	0.18	0.64	0.62	0.46	0.67
Other Liab	0.21	0.02	0.33	0.22	0.15	0.3	-0.02	0.14	-0.08	-0.13	0.2	-0.22	0.22	0.47	0.31	0.46		0.11	-0.2	0.24	-0.07	0.7	0.38	0.38	0.0	0.35
Short Term Investments	0.87	0.14	0.75	0.84	0.76	0.69	0.67	0.88	0.33	-0.29	0.55	0.35	0.84	0.86	0.82	0.7	0.11		-0.86	0.68	0.58	0.27	0.69	0.62	0.65	0.71
Good Will	-0.85	-0.08	-0.78	-0.86	-0.75	-0.72	-0.73	-0.82	-0.21	0.15	-0.55	-0.33	-0.8	-0.79	-0.92	-0.7	-0.2	-0.86		-0.78	-0.53	-0.2	-0.83	-0.81	-0.74	-0.85
Net Tangible Assets	0.83	0.19	0.63	0.91	0.89	0.55	0.55	0.71	0.23	-0.26	0.84	0.61	0.67	0.57	0.85	0.56	0.24	0.68	-0.78		0.78	0.16	0.97	0.71	0.91	0.92
Other Stockholder Equity	0.74	0.17	0.22	0.79	0.92	0.17	0.3	0.66	0.47	-0.45	0.7	0.82	0.57	0.33	0.55	0.14	-0.07	0.58	-0.53	0.78		0.14	0.64	0.29	0.77	0.55
Deferred Long Term Liab	0.16	-0.05	0.1	0.19	0.19	0.05	-0.23	0.09	-0.1	-0.48	0.08	-0.15	0.14	0.48	0.21	0.18	0.7	0.27	-0.2	0.16	0.14		0.26	0.16	-0.09	0.23
Long Term Investments	0.82	0.13	0.71	0.89	0.81	0.63	0.6	0.69	0.15	-0.25	0.75	0.44	0.7	0.66	0.92	0.64	0.38	0.69	-0.83	0.97	0.64	0.26		0.83	0.85	0.98
Short Long Term Debt	0.67	0.13	0.75	0.74	0.54	0.66	0.71	0.55	-0.05	0.03	0.47	0.14	0.61	0.65	0.92	0.62	0.38	0.62	-0.81	0.71	0.29	0.16	0.83		0.71	0.91
Total Current Assets	0.78	0.39	0.64	0.91	0.85	0.54	0.67	0.7	0.12	-0.03	0.82	0.7	0.6	0.48	0.81	0.46	0.0	0.65	-0.74	0.91	0.77	-0.09	0.85	0.71		0.85
Short Term Debt	0.79	0.15	0.77	0.87	0.75	0.69	0.66	0.66	0.05	-0.16	0.7	0.38	0.68	0.68	0.95	0.67	0.35	0.71	-0.85	0.92	0.55	0.23	0.98	0.91	0.85

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Inner Mongolia Account Relationship Matchups

Inner Mongolia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	23.5B	23.3B	26.2B	29.9B	34.1B	35.8B
Other Current Liab	625.6M	898.5M	4.6B	53.8M	47.4M	45.0M
Total Current Liabilities	9.1B	9.9B	11.0B	9.5B	8.5B	5.6B
Total Stockholder Equity	10.2B	10.2B	15.3B	12.5B	13.5B	14.2B
Retained Earnings	5.1B	5.1B	7.9B	8.5B	9.2B	9.7B
Accounts Payable	3.3B	3.6B	2.9B	4.9B	3.1B	2.0B
Cash	2.0B	1.6B	4.3B	2.1B	3.6B	3.7B
Other Assets	1.4B	1.4B	1.4B	1.8B	2.1B	2.2B
Long Term Debt	2.1B	404M	345M	2.1B	4.3B	4.6B
Net Receivables	751.3M	125.2M	1.4B	100.1M	59.9M	56.9M
Inventory	512.8M	374.8M	675.6M	776.3M	534.8M	309.0M
Other Current Assets	187.7M	161.0M	2.1B	3.8B	1.9B	2.0B
Total Liab	11.4B	11.1B	9.1B	13.1B	16.2B	17.0B
Intangible Assets	863.3M	1.6B	970.7M	732.5M	950.5M	998.0M
Common Stock	4.0B	3.9B	3.7B	3.7B	4.2B	4.4B
Property Plant Equipment	13.8B	13.5B	13.8B	11.7B	13.5B	7.2B
Other Liab	1.1B	1.1B	1.6B	279.3M	321.2M	362.1M
Net Tangible Assets	8.9B	9.3B	8.7B	10.7B	12.3B	9.0B
Other Stockholder Equity	13.8M	56.0M	75.1M	194.8M	224.1M	235.3M
Deferred Long Term Liab	39.0M	61.7M	115.8M	46.3M	53.2M	62.4M
Short Long Term Debt	4.2B	3.3B	3.2B	2.7B	2.5B	3.5B
Total Current Assets	6.1B	4.8B	9.1B	8.0B	7.3B	7.1B
Non Current Assets Total	17.4B	18.4B	17.8B	21.8B	26.8B	20.8B
Non Currrent Assets Other	942.3M	881.0M	856.2M	960.3M	499.4M	803.8M
Non Current Liabilities Total	2.2B	1.3B	623.8M	3.7B	7.6B	8.0B
Non Current Liabilities Other	522.5M	67.8M	61.4M	54.1M	1.1B	1.2B
Net Debt	223.9M	2.7B	2.1B	2.7B	3.2B	2.2B
Common Stock Shares Outstanding	3.9B	3.7B	3.7B	3.6B	3.7B	3.0B
Net Invested Capital	14.9B	13.9B	18.9B	17.3B	20.3B	17.9B
Net Working Capital	(3.0B)	(5.0B)	(54.0M)	(1.5B)	(1.2B)	(1.3B)
Capital Stock	3.9B	3.7B	3.7B	3.6B	3.7B	3.0B

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V	Visa Class A
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Other Information on Investing in Inner Stock

Balance Sheet is a snapshot of the financial position of Inner Mongolia Yuan at a specified time, usually calculated after every quarter, six months, or one year. Inner Mongolia Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Inner Mongolia 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 Inner currently owns. An asset can also be divided into two categories, current and non-current.

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Inner Begin Period Cash Flow vs Net Borrowings Analysis

Begin Period Cash Flow vs Net Borrowings

Begin Period Cash Flow vs Net Borrowings Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Net Borrowings

Inner Mongolia fundamental ratios Correlations

Inner Mongolia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Inner Mongolia fundamental ratios Accounts

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Other Information on Investing in Inner Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 0.98	Long Term Investments
Long Term Investments	+ 0.97	Net Tangible Assets
Other Assets	+ 0.96	Total Assets
Total Liab	+ 0.95	Total Assets
Short Term Debt	+ 0.95	Common Stock
Total Stockholder Equity	+ 0.94	Total Assets

Good Will	- 0.92	Common Stock
Good Will	- 0.86	Short Term Investments
Good Will	- 0.86	Total Stockholder Equity
Short Term Debt	- 0.85	Good Will
Good Will	- 0.85	Total Assets
Long Term Investments	- 0.83	Good Will