Beijing Total Cash From Operating Activities vs Total Assets Analysis

000786 Stock

28.52 0.29 1.03%

Beijing New financial indicator trend analysis is way more than just evaluating Beijing New Building prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beijing New Building is a good investment. Please check the relationship between Beijing New Total Cash From Operating Activities and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing New Building. 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.

Total Cash From Operating Activities vs Total Assets

Total Cash From Operating Activities vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing New Building Total Cash From Operating Activities account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Beijing New's Total Cash From Operating Activities and Total Assets is 0.93. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Assets in the same time period over historical financial statements of Beijing New Building, assuming nothing else is changed. The correlation between historical values of Beijing New's Total Cash From Operating Activities and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Beijing New Building are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Cash From Operating Activities i.e., Beijing New's Total Cash From Operating Activities and Total Assets go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Cash From Operating Activities

Total Assets

Total assets refers to the total amount of Beijing New assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Beijing New Building books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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

The current year's Selling General Administrative is expected to grow to about 523 M, whereas Tax Provision is forecasted to decline to about 198.3 M.

	2021	2022	2023	2024 (projected)
Operating Income	3.9B	3.1B	3.9B	4.1B
Total Revenue	21.1B	19.9B	22.4B	23.5B

Operating Income Total Revenue

Beijing New 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	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Stockholder Equity	Non Currrent Assets Other	Short Term Investments	Retained Earnings	Other Assets	Long Term Debt
Total Assets		0.4	0.5	0.79	0.98	0.99	0.38	0.63	0.93	0.05	0.99	0.91	0.92	0.47	0.94	0.14	0.62	0.98	0.06	0.85	0.53	0.56	0.89	0.97	0.87	0.56
Short Long Term Debt Total	0.4		0.01	0.66	0.27	0.43	0.28	0.81	0.56	0.54	0.42	0.26	0.38	0.53	0.58	-0.14	0.78	0.35	0.83	0.25	0.21	0.08	0.18	0.26	0.42	0.39
Other Current Liab	0.5	0.01		0.38	0.48	0.45	-0.19	0.1	0.49	0.06	0.45	0.57	0.58	0.52	0.58	-0.26	0.37	0.57	-0.36	0.22	0.04	0.46	0.56	0.53	0.43	0.6
Total Current Liabilities	0.79	0.66	0.38		0.67	0.82	0.61	0.73	0.94	0.38	0.81	0.62	0.82	0.38	0.85	-0.17	0.84	0.74	0.48	0.52	0.27	0.29	0.55	0.68	0.81	0.33
Total Stockholder Equity	0.98	0.27	0.48	0.67		0.96	0.31	0.54	0.85	-0.06	0.97	0.92	0.88	0.41	0.88	0.23	0.5	0.97	-0.06	0.88	0.56	0.58	0.92	0.99	0.82	0.54
Property Plant And Equipment Net	0.99	0.43	0.45	0.82	0.96		0.47	0.62	0.94	0.09	1.0	0.84	0.9	0.48	0.92	0.16	0.68	0.94	0.12	0.86	0.57	0.6	0.82	0.94	0.85	0.52
Current Deferred Revenue	0.38	0.28	-0.19	0.61	0.31	0.47		0.25	0.49	0.01	0.46	0.06	0.4	0.04	0.28	0.15	0.59	0.24	0.27	0.35	0.3	0.24	0.05	0.27	0.49	-0.01
Net Debt	0.63	0.81	0.1	0.73	0.54	0.62	0.25		0.71	0.2	0.62	0.57	0.62	0.45	0.76	-0.17	0.58	0.63	0.6	0.43	0.04	0.03	0.53	0.58	0.69	0.45
Accounts Payable	0.93	0.56	0.49	0.94	0.85	0.94	0.49	0.71		0.21	0.94	0.78	0.93	0.48	0.96	-0.09	0.79	0.89	0.27	0.69	0.39	0.5	0.75	0.86	0.9	0.51
Cash	0.05	0.54	0.06	0.38	-0.06	0.09	0.01	0.2	0.21		0.06	0.01	-0.03	0.16	0.22	-0.08	0.41	0.03	0.66	-0.01	0.3	-0.04	-0.13	-0.12	-0.09	-0.12
Non Current Assets Total	0.99	0.42	0.45	0.81	0.97	1.0	0.46	0.62	0.94	0.06		0.85	0.9	0.48	0.92	0.17	0.66	0.95	0.1	0.87	0.57	0.59	0.84	0.95	0.86	0.53
Cash And Short Term Investments	0.91	0.26	0.57	0.62	0.92	0.84	0.06	0.57	0.78	0.01	0.85		0.81	0.36	0.86	0.05	0.38	0.96	-0.04	0.73	0.38	0.39	0.99	0.94	0.76	0.52
Net Receivables	0.92	0.38	0.58	0.82	0.88	0.9	0.4	0.62	0.93	-0.03	0.9	0.81		0.4	0.92	-0.17	0.64	0.91	0.04	0.62	0.25	0.49	0.81	0.91	0.97	0.55
Non Current Liabilities Total	0.47	0.53	0.52	0.38	0.41	0.48	0.04	0.45	0.48	0.16	0.48	0.36	0.4		0.58	0.03	0.64	0.44	0.03	0.41	0.3	0.6	0.33	0.4	0.38	0.91
Inventory	0.94	0.58	0.58	0.85	0.88	0.92	0.28	0.76	0.96	0.22	0.92	0.86	0.92	0.58		-0.08	0.72	0.94	0.22	0.68	0.38	0.53	0.82	0.89	0.87	0.64
Other Current Assets	0.14	-0.14	-0.26	-0.17	0.23	0.16	0.15	-0.17	-0.09	-0.08	0.17	0.05	-0.17	0.03	-0.08		-0.1	0.09	-0.16	0.58	0.69	0.23	0.06	0.12	-0.22	0.0
Total Liab	0.62	0.78	0.37	0.84	0.5	0.68	0.59	0.58	0.79	0.41	0.66	0.38	0.64	0.64	0.72	-0.1		0.54	0.49	0.42	0.38	0.46	0.31	0.48	0.63	0.52
Total Current Assets	0.98	0.35	0.57	0.74	0.97	0.94	0.24	0.63	0.89	0.03	0.95	0.96	0.91	0.44	0.94	0.09	0.54		0.01	0.8	0.45	0.5	0.95	0.98	0.86	0.58
Short Term Debt	0.06	0.83	-0.36	0.48	-0.06	0.12	0.27	0.6	0.27	0.66	0.1	-0.04	0.04	0.03	0.22	-0.16	0.49	0.01		-0.02	0.06	-0.31	-0.14	-0.08	0.1	-0.18
Common Stock	0.85	0.25	0.22	0.52	0.88	0.86	0.35	0.43	0.69	-0.01	0.87	0.73	0.62	0.41	0.68	0.58	0.42	0.8	-0.02		0.78	0.56	0.73	0.81	0.57	0.45
Other Stockholder Equity	0.53	0.21	0.04	0.27	0.56	0.57	0.3	0.04	0.39	0.3	0.57	0.38	0.25	0.3	0.38	0.69	0.38	0.45	0.06	0.78		0.63	0.34	0.43	0.16	0.21
Non Currrent Assets Other	0.56	0.08	0.46	0.29	0.58	0.6	0.24	0.03	0.5	-0.04	0.59	0.39	0.49	0.6	0.53	0.23	0.46	0.5	-0.31	0.56	0.63		0.4	0.52	0.4	0.61
Short Term Investments	0.89	0.18	0.56	0.55	0.92	0.82	0.05	0.53	0.75	-0.13	0.84	0.99	0.81	0.33	0.82	0.06	0.31	0.95	-0.14	0.73	0.34	0.4		0.95	0.76	0.53
Retained Earnings	0.97	0.26	0.53	0.68	0.99	0.94	0.27	0.58	0.86	-0.12	0.95	0.94	0.91	0.4	0.89	0.12	0.48	0.98	-0.08	0.81	0.43	0.52	0.95		0.87	0.56
Other Assets	0.87	0.42	0.43	0.81	0.82	0.85	0.49	0.69	0.9	-0.09	0.86	0.76	0.97	0.38	0.87	-0.22	0.63	0.86	0.1	0.57	0.16	0.4	0.76	0.87		0.54
Long Term Debt	0.56	0.39	0.6	0.33	0.54	0.52	-0.01	0.45	0.51	-0.12	0.53	0.52	0.55	0.91	0.64	0.0	0.52	0.58	-0.18	0.45	0.21	0.61	0.53	0.56	0.54

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Beijing New Account Relationship Matchups

Beijing New fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.5B	22.9B	26.6B	28.6B	30.7B	32.2B
Short Long Term Debt Total	2.2B	1.7B	3.5B	1.9B	3.2B	1.7B
Other Current Liab	204.4K	564.0M	68.6M	2.7B	1.0B	1.1B
Total Current Liabilities	6.2B	4.9B	5.4B	5.3B	5.6B	5.9B
Total Stockholder Equity	14.0B	16.7B	18.9B	21.0B	23.4B	24.5B
Property Plant And Equipment Net	12.1B	12.9B	13.8B	13.9B	14.4B	15.1B
Current Deferred Revenue	2.7B	1.2B	1.4B	466.2M	638.2M	393.8M
Net Debt	1.6B	1.1B	2.9B	1.4B	2.6B	2.8B
Accounts Payable	1.6B	1.6B	1.8B	1.9B	1.8B	1.9B
Cash	623.1M	590.2M	572.2M	555.7M	546.5M	549.9M
Non Current Assets Total	15.1B	16.1B	17.4B	17.6B	18.4B	19.3B
Cash And Short Term Investments	2.0B	2.2B	3.2B	4.5B	6.1B	6.4B
Net Receivables	1.9B	2.7B	3.1B	3.5B	3.2B	3.4B
Liabilities And Stockholders Equity	21.5B	22.9B	26.6B	28.6B	30.7B	32.2B
Non Current Liabilities Total	714.3M	575.1M	1.6B	1.9B	1.1B	758.8M
Inventory	1.6B	1.7B	2.6B	2.7B	2.6B	2.7B
Other Current Assets	825.1M	243.9M	250.3M	239.9M	384.7M	244.0M
Total Liab	6.9B	5.5B	7.0B	7.2B	6.7B	3.4B
Total Current Assets	6.3B	6.9B	9.2B	11.0B	12.3B	12.9B
Short Term Debt	1.9B	1.5B	2.2B	284.0M	2.1B	1.3B
Other Stockholder Equity	3.1B	3.1B	2.8B	2.7B	2.7B	1.7B
Non Currrent Assets Other	1.6B	1.9B	3.1B	4.3B	541.6M	832.7M
Short Term Investments	1.3B	1.6B	2.6B	3.9B	5.5B	5.8B
Retained Earnings	8.5B	11.1B	13.5B	15.5B	17.9B	18.8B
Other Assets	345.9M	354.9M	558.2M	438.6M	504.4M	529.6M
Long Term Debt	235.6M	120M	1.2B	1.5B	870M	536.2M
Property Plant Equipment	12.1B	12.9B	13.8B	13.9B	16.0B	16.8B
Intangible Assets	2.0B	2.1B	2.3B	2.5B	2.5B	2.6B
Other Liab	374.4M	329.1M	289.8M	246.1M	283.0M	395.8M
Good Will	322.2M	311.1M	388.0M	344.1M	382.5M	401.7M
Net Tangible Assets	11.6B	14.2B	16.2B	18.1B	20.8B	13.6B
Deferred Long Term Liab	25.0M	16.2M	38.0M	79.7M	91.7M	96.3M
Short Long Term Debt	1.6B	1.3B	2.1B	168.0M	378.4M	359.5M
Non Current Liabilities Other	12.9M	13.2M	11.9M	50K	13.0M	12.3M
Net Invested Capital	15.8B	18.1B	22.2B	22.6B	24.6B	20.8B
Net Working Capital	128.1M	2.0B	3.8B	5.7B	6.7B	3.8B

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

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Beijing Total Cash From Operating Activities vs Total Assets Analysis

Total Cash From Operating Activities vs Total Assets

Total Cash From Operating Activities vs Total Assets Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Total Assets

Beijing New fundamental ratios Correlations

Beijing New Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing New fundamental ratios Accounts

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Other Information on Investing in Beijing Stock

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Short Term Investments	+ 0.99	Cash And Short Term Investments
Total Stockholder Equity	+ 0.98	Total Assets

Short Term Debt	- 0.36	Other Current Liab
Non Currrent Assets Other	- 0.31	Short Term Debt
Other Current Assets	- 0.26	Other Current Liab
Other Assets	- 0.22	Other Current Assets
Current Deferred Revenue	- 0.19	Other Current Liab
Long Term Debt	- 0.18	Short Term Debt