Dezhan Free Cash Flow vs Change To Netincome Analysis

000813 Stock

3.19 0.08 2.57%

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

Free Cash Flow vs Change To Netincome

Free Cash Flow vs Change To Netincome Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dezhan HealthCare Free Cash Flow account and Change To Netincome. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Dezhan HealthCare's Free Cash Flow and Change To Netincome is -0.69. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Netincome in the same time period over historical financial statements of Dezhan HealthCare Co, assuming nothing else is changed. The correlation between historical values of Dezhan HealthCare's Free Cash Flow and Change To Netincome is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Dezhan HealthCare Co are associated (or correlated) with its Change To Netincome. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Netincome has no effect on the direction of Free Cash Flow i.e., Dezhan HealthCare's Free Cash Flow and Change To Netincome go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change To Netincome

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

As of November 29, 2024, Selling General Administrative is expected to decline to about 130.3 M. In addition to that, Tax Provision is expected to decline to about 26.2 M

	2021	2022	2023	2024 (projected)
Other Operating Expenses	4.3M	6.0M	5.4M	5.2M
Gross Profit	491.9M	316.7M	292.6M	277.9M

Other Operating Expenses Gross Profit

Dezhan HealthCare 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	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Net Tangible Assets	Good Will	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Deferred Long Term Liab
Total Assets		0.63	0.24	0.92	0.9	0.31	0.76	0.45	-0.61	0.49	0.61	0.1	0.54	0.07	-0.11	0.85	0.73	0.17	0.93	0.43	0.73	0.9	0.68	-0.68	0.5	0.44
Other Current Liab	0.63		0.77	0.45	0.44	0.35	0.18	0.25	-0.28	0.78	0.3	0.3	0.7	0.63	-0.06	0.6	0.37	-0.07	0.45	-0.22	0.22	0.58	0.14	-0.22	-0.02	-0.1
Total Current Liabilities	0.24	0.77		0.03	-0.05	0.39	-0.11	-0.05	0.02	0.47	0.05	0.63	0.47	0.93	0.03	0.3	0.12	-0.07	0.05	-0.37	-0.1	0.18	-0.15	0.04	-0.23	-0.34
Total Stockholder Equity	0.92	0.45	0.03		0.94	0.25	0.91	0.42	-0.71	0.4	0.6	-0.01	0.45	-0.15	-0.2	0.79	0.61	0.21	0.99	0.63	0.85	0.96	0.75	-0.79	0.56	0.61
Retained Earnings	0.9	0.44	-0.05	0.94		0.17	0.83	0.45	-0.68	0.29	0.65	-0.09	0.48	-0.22	-0.13	0.84	0.64	0.24	0.95	0.62	0.88	0.9	0.78	-0.82	0.58	0.6
Accounts Payable	0.31	0.35	0.39	0.25	0.17		0.34	-0.16	-0.06	0.12	-0.08	0.08	0.52	0.39	0.18	0.26	0.34	0.18	0.21	0.1	0.1	0.27	0.14	-0.19	0.33	0.12
Cash	0.76	0.18	-0.11	0.91	0.83	0.34		0.19	-0.72	0.17	0.39	-0.14	0.28	-0.29	-0.22	0.68	0.51	0.28	0.9	0.79	0.78	0.85	0.73	-0.75	0.61	0.68
Other Assets	0.45	0.25	-0.05	0.42	0.45	-0.16	0.19		-0.27	0.08	0.18	0.18	0.08	-0.09	0.09	0.43	0.37	0.23	0.39	0.35	0.45	0.28	0.69	-0.17	0.65	0.6
Long Term Debt	-0.61	-0.28	0.02	-0.71	-0.68	-0.06	-0.72	-0.27		-0.35	-0.41	-0.01	-0.32	0.34	0.67	-0.55	-0.07	0.05	-0.76	-0.44	-0.59	-0.75	-0.53	0.54	-0.4	-0.44
Net Receivables	0.49	0.78	0.47	0.4	0.29	0.12	0.17	0.08	-0.35		0.14	-0.06	0.54	0.3	-0.35	0.27	0.13	-0.29	0.39	-0.33	0.06	0.52	-0.06	-0.06	-0.24	-0.17
Short Term Investments	0.61	0.3	0.05	0.6	0.65	-0.08	0.39	0.18	-0.41	0.14		0.3	0.24	-0.09	-0.2	0.54	0.31	-0.04	0.63	0.16	0.58	0.67	0.28	-0.63	0.08	0.08
Inventory	0.1	0.3	0.63	-0.01	-0.09	0.08	-0.14	0.18	-0.01	-0.06	0.3		0.17	0.56	-0.11	0.23	-0.08	-0.22	0.03	-0.1	0.11	0.06	0.06	-0.11	0.0	-0.08
Other Current Assets	0.54	0.7	0.47	0.45	0.48	0.52	0.28	0.08	-0.32	0.54	0.24	0.17		0.33	-0.14	0.48	0.29	-0.07	0.45	0.0	0.46	0.51	0.29	-0.56	0.18	0.13
Total Liab	0.07	0.63	0.93	-0.15	-0.22	0.39	-0.29	-0.09	0.34	0.3	-0.09	0.56	0.33		0.35	0.15	0.19	0.1	-0.17	-0.42	-0.24	-0.05	-0.25	0.18	-0.27	-0.39
Intangible Assets	-0.11	-0.06	0.03	-0.2	-0.13	0.18	-0.22	0.09	0.67	-0.35	-0.2	-0.11	-0.14	0.35		-0.01	0.55	0.65	-0.26	-0.01	-0.14	-0.3	-0.03	0.16	0.05	-0.01
Common Stock	0.85	0.6	0.3	0.79	0.84	0.26	0.68	0.43	-0.55	0.27	0.54	0.23	0.48	0.15	-0.01		0.7	0.24	0.83	0.5	0.75	0.78	0.71	-0.68	0.53	0.51
Property Plant Equipment	0.73	0.37	0.12	0.61	0.64	0.34	0.51	0.37	-0.07	0.13	0.31	-0.08	0.29	0.19	0.55	0.7		0.59	0.59	0.4	0.51	0.5	0.57	-0.45	0.47	0.42
Other Liab	0.17	-0.07	-0.07	0.21	0.24	0.18	0.28	0.23	0.05	-0.29	-0.04	-0.22	-0.07	0.1	0.65	0.24	0.59		0.17	0.44	0.29	0.07	0.37	-0.22	0.39	0.43
Net Tangible Assets	0.93	0.45	0.05	0.99	0.95	0.21	0.9	0.39	-0.76	0.39	0.63	0.03	0.45	-0.17	-0.26	0.83	0.59	0.17		0.62	0.86	0.96	0.75	-0.81	0.53	0.6
Good Will	0.43	-0.22	-0.37	0.63	0.62	0.1	0.79	0.35	-0.44	-0.33	0.16	-0.1	0.0	-0.42	-0.01	0.5	0.4	0.44	0.62		0.78	0.45	0.86	-0.67	0.8	0.89
Long Term Investments	0.73	0.22	-0.1	0.85	0.88	0.1	0.78	0.45	-0.59	0.06	0.58	0.11	0.46	-0.24	-0.14	0.75	0.51	0.29	0.86	0.78		0.76	0.87	-0.94	0.66	0.77
Total Current Assets	0.9	0.58	0.18	0.96	0.9	0.27	0.85	0.28	-0.75	0.52	0.67	0.06	0.51	-0.05	-0.3	0.78	0.5	0.07	0.96	0.45	0.76		0.58	-0.74	0.36	0.41
Non Current Assets Total	0.68	0.14	-0.15	0.75	0.78	0.14	0.73	0.69	-0.53	-0.06	0.28	0.06	0.29	-0.25	-0.03	0.71	0.57	0.37	0.75	0.86	0.87	0.58		-0.7	0.91	0.91
Non Currrent Assets Other	-0.68	-0.22	0.04	-0.79	-0.82	-0.19	-0.75	-0.17	0.54	-0.06	-0.63	-0.11	-0.56	0.18	0.16	-0.68	-0.45	-0.22	-0.81	-0.67	-0.94	-0.74	-0.7		-0.48	-0.59
Non Current Liabilities Total	0.5	-0.02	-0.23	0.56	0.58	0.33	0.61	0.65	-0.4	-0.24	0.08	0.0	0.18	-0.27	0.05	0.53	0.47	0.39	0.53	0.8	0.66	0.36	0.91	-0.48		0.89
Deferred Long Term Liab	0.44	-0.1	-0.34	0.61	0.6	0.12	0.68	0.6	-0.44	-0.17	0.08	-0.08	0.13	-0.39	-0.01	0.51	0.42	0.43	0.6	0.89	0.77	0.41	0.91	-0.59	0.89

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Dezhan HealthCare Account Relationship Matchups

Dezhan HealthCare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.9B	6.4B	5.8B	5.7B	5.4B	2.8B
Other Current Liab	219.4M	200.9M	208.7M	186.9M	34.0K	32.3K
Total Current Liabilities	298.8M	413.0M	250.1M	334.8M	97.2M	92.3M
Total Stockholder Equity	5.6B	5.9B	5.4B	5.3B	5.2B	5.5B
Retained Earnings	4.2B	4.4B	3.9B	3.9B	3.9B	3.4B
Accounts Payable	33.0M	53.6M	31.3M	140.8M	26.3M	49.2M
Cash	1.5B	2.4B	1.5B	2.6B	2.8B	2.9B
Other Assets	82.9M	65.9M	462.6M	46.5M	53.5M	44.2M
Net Receivables	952.1M	271.9M	710.7M	334.3M	143.6M	136.4M
Short Term Investments	460.0M	2.1B	1.1B	418.4M	481.2M	417.7M
Inventory	331.7M	313.0M	300.0M	250.9M	207.6M	213.8M
Other Current Assets	153.7M	124.8M	65.0M	412.7M	5.5M	5.2M
Total Liab	316.2M	446.4M	308.1M	390.4M	137.1M	130.3M
Intangible Assets	50.2M	196.9M	285.0M	214.9M	185.3M	131.9M
Property Plant Equipment	608.9M	664.4M	707.2M	708.6M	814.9M	422.4M
Other Liab	17.4M	33.3M	50.8M	48.7M	56.0M	58.8M
Net Tangible Assets	5.5B	5.5B	4.9B	4.9B	5.6B	4.9B
Total Current Assets	5.0B	4.8B	3.6B	4.0B	3.5B	4.2B
Non Current Assets Total	916.6M	1.6B	2.2B	1.7B	1.8B	1.5B
Non Currrent Assets Other	16.1M	12.0M	411.8M	8.9M	13.4M	12.7M
Non Current Liabilities Total	17.4M	33.3M	57.9M	55.6M	39.9M	35.4M
Deferred Long Term Liab	2.5M	4.1M	19.8M	14.7M	16.9M	17.8M
Net Invested Capital	5.6B	5.9B	5.4B	5.3B	5.2B	5.9B
Net Working Capital	4.7B	4.4B	3.3B	3.6B	3.4B	3.1B

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Other Information on Investing in Dezhan Stock

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

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Dezhan Free Cash Flow vs Change To Netincome Analysis

Free Cash Flow vs Change To Netincome

Free Cash Flow vs Change To Netincome Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change To Netincome

Dezhan HealthCare fundamental ratios Correlations

Dezhan HealthCare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dezhan HealthCare fundamental ratios Accounts

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Other Information on Investing in Dezhan Stock

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Net Tangible Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.96	Total Stockholder Equity
Total Current Assets	+ 0.96	Net Tangible Assets
Net Tangible Assets	+ 0.95	Retained Earnings
Retained Earnings	+ 0.94	Total Stockholder Equity
Net Tangible Assets	+ 0.93	Total Assets

Non Currrent Assets Other	- 0.94	Long Term Investments
Non Currrent Assets Other	- 0.82	Retained Earnings
Non Currrent Assets Other	- 0.81	Net Tangible Assets
Non Currrent Assets Other	- 0.79	Total Stockholder Equity
Net Tangible Assets	- 0.76	Long Term Debt
Total Current Assets	- 0.75	Long Term Debt