CITIC Change In Working Capital vs Begin Period Cash Flow Analysis

000839 Stock

2.88 0.03 1.03%

CITIC Guoan financial indicator trend analysis is way more than just evaluating CITIC Guoan Information prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CITIC Guoan Information is a good investment. Please check the relationship between CITIC Guoan Change In Working Capital and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CITIC Guoan Information. 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.

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CITIC Guoan Information Change In Working Capital account and Begin Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CITIC Guoan's Change In Working Capital and Begin Period Cash Flow is -0.45. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of CITIC Guoan Information, assuming nothing else is changed. The correlation between historical values of CITIC Guoan's Change In Working Capital and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of CITIC Guoan Information are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change In Working Capital i.e., CITIC Guoan's Change In Working Capital and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

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Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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.

Most indicators from CITIC Guoan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CITIC Guoan Information 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 CITIC Guoan Information. 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 Tax Provision is expected to grow to about 74.2 M, whereas Selling General Administrative is forecasted to decline to about 75.6 M.

	2022	2023	2024	2025 (projected)
Gross Profit	332.3M	515.3M	463.7M	374.5M
Research Development	84.0M	93.8M	107.8M	99.7M

Gross Profit Research Development

CITIC Guoan fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.13	0.72	0.87	-0.22	0.69	0.76	0.36	0.47	0.61	0.52	0.01	0.56	0.27	0.8	0.62	0.28	0.32	0.59	0.46	0.65	0.12	0.52	0.18	0.4	0.65
Other Current Liab	0.13		0.55	0.09	-0.29	-0.06	0.17	-0.24	0.01	-0.41	-0.24	-0.37	0.64	0.02	0.34	0.53	0.32	-0.23	-0.04	-0.11	0.21	0.45	0.04	-0.1	-0.12	-0.04
Total Current Liabilities	0.72	0.55		0.47	-0.03	0.16	0.74	-0.03	0.47	0.02	0.29	-0.49	0.91	-0.04	0.92	0.65	0.7	-0.09	0.1	-0.07	0.64	0.65	0.38	-0.26	0.37	0.17
Total Stockholder Equity	0.87	0.09	0.47		-0.54	0.93	0.6	0.52	0.32	0.59	0.41	0.27	0.33	0.37	0.51	0.62	-0.14	0.41	0.86	0.77	0.47	-0.18	0.5	0.47	0.18	0.88
Other Liab	-0.22	-0.29	-0.03	-0.54		-0.64	-0.16	-0.33	0.22	-0.03	0.16	-0.12	-0.01	0.02	0.13	-0.39	0.45	0.12	-0.73	-0.72	-0.09	0.32	-0.38	-0.61	0.02	-0.69
Retained Earnings	0.69	-0.06	0.16	0.93	-0.64		0.39	0.66	0.25	0.59	0.32	0.46	-0.01	0.44	0.21	0.42	-0.46	0.51	0.97	0.93	0.31	-0.48	0.52	0.68	0.14	0.97
Accounts Payable	0.76	0.17	0.74	0.6	-0.16	0.39		0.01	0.44	0.33	0.19	-0.39	0.67	-0.06	0.76	0.58	0.5	-0.03	0.34	0.14	0.8	0.45	0.35	-0.17	0.34	0.44
Cash	0.36	-0.24	-0.03	0.52	-0.33	0.66	0.01		0.33	0.52	0.67	0.57	-0.31	0.33	0.04	-0.25	-0.52	0.48	0.62	0.72	-0.07	-0.67	0.72	0.79	0.48	0.57
Other Assets	0.47	0.01	0.47	0.32	0.22	0.25	0.44	0.33		0.06	0.43	0.14	0.24	0.4	0.51	0.14	0.13	0.55	0.19	0.14	0.44	0.02	0.22	0.12	0.19	0.24
Long Term Debt	0.61	-0.41	0.02	0.59	-0.03	0.59	0.33	0.52	0.06		0.55	0.36	-0.08	0.26	0.29	0.0	-0.11	0.39	0.47	0.46	0.28	-0.33	0.4	0.32	0.37	0.5
Net Receivables	0.52	-0.24	0.29	0.41	0.16	0.32	0.19	0.67	0.43	0.55		0.45	0.05	0.37	0.44	-0.17	-0.01	0.43	0.18	0.25	-0.03	-0.25	0.46	0.35	0.45	0.17
Short Term Investments	0.01	-0.37	-0.49	0.27	-0.12	0.46	-0.39	0.57	0.14	0.36	0.45		-0.59	0.64	-0.35	-0.3	-0.77	0.69	0.39	0.54	-0.44	-0.83	-0.08	0.68	-0.31	0.3
Inventory	0.56	0.64	0.91	0.33	-0.01	-0.01	0.67	-0.31	0.24	-0.08	0.05	-0.59		-0.09	0.83	0.73	0.76	-0.23	-0.04	-0.23	0.6	0.8	0.13	-0.41	0.13	0.03
Other Current Assets	0.27	0.02	-0.04	0.37	0.02	0.44	-0.06	0.33	0.4	0.26	0.37	0.64	-0.09		0.12	0.13	-0.4	0.92	0.41	0.46	-0.08	-0.41	0.04	0.47	-0.2	0.37
Total Liab	0.8	0.34	0.92	0.51	0.13	0.21	0.76	0.04	0.51	0.29	0.44	-0.35	0.83	0.12		0.55	0.7	0.11	0.11	-0.06	0.67	0.6	0.42	-0.28	0.46	0.2
Intangible Assets	0.62	0.53	0.65	0.62	-0.39	0.42	0.58	-0.25	0.14	0.0	-0.17	-0.3	0.73	0.13	0.55		0.31	0.01	0.43	0.24	0.6	0.41	0.06	-0.07	-0.12	0.49
Common Stock	0.28	0.32	0.7	-0.14	0.45	-0.46	0.5	-0.52	0.13	-0.11	-0.01	-0.77	0.76	-0.4	0.7	0.31		-0.43	-0.52	-0.67	0.44	0.93	0.01	-0.8	0.33	-0.43
Property Plant Equipment	0.32	-0.23	-0.09	0.41	0.12	0.51	-0.03	0.48	0.55	0.39	0.43	0.69	-0.23	0.92	0.11	0.01	-0.43		0.47	0.51	0.0	-0.5	0.12	0.47	-0.08	0.44
Net Tangible Assets	0.59	-0.04	0.1	0.86	-0.73	0.97	0.34	0.62	0.19	0.47	0.18	0.39	-0.04	0.41	0.11	0.43	-0.52	0.47		0.96	0.3	-0.5	0.52	0.73	0.12	0.99
Other Stockholder Equity	0.46	-0.11	-0.07	0.77	-0.72	0.93	0.14	0.72	0.14	0.46	0.25	0.54	-0.23	0.46	-0.06	0.24	-0.67	0.51	0.96		0.1	-0.68	0.5	0.86	0.09	0.92
Deferred Long Term Liab	0.65	0.21	0.64	0.47	-0.09	0.31	0.8	-0.07	0.44	0.28	-0.03	-0.44	0.6	-0.08	0.67	0.6	0.44	0.0	0.3	0.1		0.42	0.27	-0.17	0.25	0.43
Long Term Investments	0.12	0.45	0.65	-0.18	0.32	-0.48	0.45	-0.67	0.02	-0.33	-0.25	-0.83	0.8	-0.41	0.6	0.41	0.93	-0.5	-0.5	-0.68	0.42		-0.11	-0.84	0.11	-0.41
Short Long Term Debt	0.52	0.04	0.38	0.5	-0.38	0.52	0.35	0.72	0.22	0.4	0.46	-0.08	0.13	0.04	0.42	0.06	0.01	0.12	0.52	0.5	0.27	-0.11		0.42	0.86	0.53
Total Current Assets	0.18	-0.1	-0.26	0.47	-0.61	0.68	-0.17	0.79	0.12	0.32	0.35	0.68	-0.41	0.47	-0.28	-0.07	-0.8	0.47	0.73	0.86	-0.17	-0.84	0.42		0.05	0.64
Short Term Debt	0.4	-0.12	0.37	0.18	0.02	0.14	0.34	0.48	0.19	0.37	0.45	-0.31	0.13	-0.2	0.46	-0.12	0.33	-0.08	0.12	0.09	0.25	0.11	0.86	0.05		0.16
Non Current Assets Total	0.65	-0.04	0.17	0.88	-0.69	0.97	0.44	0.57	0.24	0.5	0.17	0.3	0.03	0.37	0.2	0.49	-0.43	0.44	0.99	0.92	0.43	-0.41	0.53	0.64	0.16

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CITIC Guoan Account Relationship Matchups

CITIC Guoan fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	13.3B	10.0B	5.9B	6.2B	7.2B	11.1B
Other Current Liab	2.6B	2.1B	1.7B	74.3M	85.5M	81.2M
Total Current Liabilities	7.2B	6.2B	4.3B	3.8B	4.4B	4.1B
Total Stockholder Equity	5.9B	3.8B	1.0B	1.3B	1.5B	1.4B
Other Liab	257.8M	152.1M	262.2M	766.6M	881.6M	925.7M
Retained Earnings	203.2M	(1.2B)	(2.6B)	(3.4B)	(3.1B)	(2.9B)
Accounts Payable	473.7M	1.4B	401.3M	561.0M	645.1M	739.8M
Cash	750.4M	655.5M	357.5M	317.2M	285.4M	271.2M
Other Assets	405.8M	292.2M	422.9M	274.8M	316.0M	345.1M
Long Term Debt	492.1M	368.3M	429.3M	665.7M	765.6M	1.4B
Net Receivables	851.0M	923.8M	649.8M	801.1M	921.2M	939.3M
Inventory	2.5B	2.1B	1.2B	1.3B	1.6B	1.1B
Other Current Assets	281.6M	328.3M	98.6M	71.5M	82.2M	78.1M
Total Liab	7.8B	7.0B	5.6B	5.6B	6.5B	5.8B
Intangible Assets	685.8M	192.5M	7.0M	6.7M	7.7M	7.3M
Property Plant Equipment	1.1B	250.1M	309.3M	248.4M	223.6M	212.4M
Net Tangible Assets	7.9B	5.2B	3.6B	1.0B	927.6M	881.2M
Other Stockholder Equity	22.4M	(260.5M)	(837.5M)	(1.9B)	(1.7B)	(1.6B)
Deferred Long Term Liab	84.8M	63.6M	43.3M	48.2M	43.3M	53.3M
Short Long Term Debt	1.9B	1.5B	918.6M	755.3M	679.8M	645.8M
Total Current Assets	4.8B	4.3B	2.5B	2.8B	2.5B	3.3B
Non Current Assets Total	8.5B	5.7B	3.4B	3.4B	3.1B	2.9B
Non Currrent Assets Other	132.1M	132.9M	2.6M	6.5M	5.9M	5.6M
Non Current Liabilities Total	691.7M	752.5M	1.3B	1.9B	1.7B	1.3B
Non Current Liabilities Other	44.6M	180.3M	650.6M	644.6M	741.3M	567.5M
Net Debt	1.7B	1.2B	990.4M	1.1B	993.5M	1.5B
Net Invested Capital	8.3B	5.6B	2.4B	2.7B	2.4B	2.3B
Net Working Capital	(2.3B)	(1.9B)	(1.8B)	(1.0B)	(1.2B)	(1.2B)
Property Plant And Equipment Net	250.1M	309.3M	248.4M	235.7M	212.1M	343.3M
Property Plant And Equipment Gross	565.2M	611.2M	248.4M	474.3M	426.8M	525.2M

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EBR	Centrais Electricas Brasileiras
HE	Hawaiian Electric Industries
VFC	VF Corporation

Other Information on Investing in CITIC Stock

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

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CITIC Change In Working Capital vs Begin Period Cash Flow Analysis

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Change In Working Capital

Begin Period Cash Flow

CITIC Guoan fundamental ratios Correlations

CITIC Guoan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CITIC Guoan fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in CITIC Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Net Tangible Assets
Net Tangible Assets	+ 0.97	Retained Earnings
Non Current Assets Total	+ 0.97	Retained Earnings
Other Stockholder Equity	+ 0.96	Net Tangible Assets
Retained Earnings	+ 0.93	Total Stockholder Equity
Other Stockholder Equity	+ 0.93	Retained Earnings

Total Current Assets	- 0.84	Long Term Investments
Long Term Investments	- 0.83	Short Term Investments
Total Current Assets	- 0.8	Common Stock
Common Stock	- 0.77	Short Term Investments
Net Tangible Assets	- 0.73	Other Liab
Other Stockholder Equity	- 0.72	Other Liab