Weichai Total Cash From Operating Activities vs Net Debt Analysis

000880 Stock

21.46 0.77 3.46%

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

Total Cash From Operating Activities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Weichai Heavy Machinery Total Cash From Operating Activities account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Weichai Heavy's Total Cash From Operating Activities and Net Debt is -0.23. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Weichai Heavy Machinery, assuming nothing else is changed. The correlation between historical values of Weichai Heavy's Total Cash From Operating Activities and Net Debt 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 Weichai Heavy Machinery are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Cash From Operating Activities i.e., Weichai Heavy's Total Cash From Operating Activities and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

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Total Cash From Operating Activities

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Weichai Heavy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Weichai Heavy Machinery 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 Weichai Heavy Machinery. 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 140.5 M, whereas Tax Provision is projected to grow to (14 M).

	2022	2023	2024	2025 (projected)
Income Before Tax	152.1M	153.7M	176.7M	103.3M
Cost Of Revenue	3.0B	3.3B	3.8B	2.1B

Income Before Tax Cost Of Revenue

Weichai Heavy 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Current Liabilities Total	Other Assets	Property Plant Equipment
Total Assets		0.68	0.18	1.0	0.99	0.12	-0.07	-0.71	0.95	0.62	0.92	0.47	-0.09	0.92	0.92	0.88	-0.31	-0.17	0.99	0.95	0.61	0.48	0.77	0.39	-0.24	0.16
Short Long Term Debt Total	0.68		0.14	0.67	0.66	-0.33	-0.52	-0.14	0.77	0.01	0.78	-0.06	0.14	0.78	0.69	0.59	0.24	-0.37	0.63	0.77	0.7	-0.02	0.27	-0.12	-0.4	-0.23
Other Current Liab	0.18	0.14		0.16	0.24	0.08	0.17	-0.09	0.22	-0.15	0.17	0.01	0.77	0.17	0.12	0.29	-0.04	0.37	0.13	0.18	-0.19	-0.2	0.22	-0.31	0.19	0.21
Total Current Liabilities	1.0	0.67	0.16		0.98	0.12	-0.09	-0.71	0.94	0.63	0.92	0.47	-0.12	0.92	0.92	0.87	-0.29	-0.19	1.0	0.95	0.63	0.49	0.75	0.38	-0.24	0.15
Total Stockholder Equity	0.99	0.66	0.24	0.98		0.18	0.0	-0.69	0.94	0.6	0.9	0.5	-0.03	0.9	0.88	0.88	-0.36	-0.09	0.97	0.93	0.55	0.48	0.81	0.36	-0.2	0.23
Property Plant And Equipment Net	0.12	-0.33	0.08	0.12	0.18		0.61	-0.06	-0.16	0.54	-0.21	0.86	-0.2	-0.21	-0.22	0.32	-0.92	0.78	0.14	-0.17	-0.16	0.76	0.56	0.28	0.44	0.96
Current Deferred Revenue	-0.07	-0.52	0.17	-0.09	0.0	0.61		-0.19	-0.21	0.27	-0.24	0.47	0.15	-0.24	-0.28	0.05	-0.57	0.49	-0.07	-0.24	-0.61	0.26	0.4	0.16	0.22	0.58
Net Debt	-0.71	-0.14	-0.09	-0.71	-0.69	-0.06	-0.19		-0.67	-0.72	-0.72	-0.38	0.18	-0.72	-0.71	-0.41	0.34	0.25	-0.74	-0.7	-0.23	-0.37	-0.7	-0.55	0.25	-0.06
Retained Earnings	0.95	0.77	0.22	0.94	0.94	-0.16	-0.21	-0.67		0.45	0.96	0.24	0.04	0.96	0.97	0.8	-0.03	-0.39	0.93	0.99	0.6	0.24	0.62	0.3	-0.36	-0.1
Accounts Payable	0.62	0.01	-0.15	0.63	0.6	0.54	0.27	-0.72	0.45		0.43	0.84	-0.38	0.43	0.48	0.52	-0.67	0.01	0.68	0.46	0.24	0.88	0.82	0.75	0.03	0.48
Cash	0.92	0.78	0.17	0.92	0.9	-0.21	-0.24	-0.72	0.96	0.43		0.16	-0.01	1.0	0.94	0.68	-0.03	-0.4	0.91	0.99	0.64	0.18	0.6	0.24	-0.42	-0.14
Non Current Assets Total	0.47	-0.06	0.01	0.47	0.5	0.86	0.47	-0.38	0.24	0.84	0.16		-0.26	0.16	0.2	0.57	-0.84	0.43	0.5	0.22	0.11	0.94	0.83	0.51	0.3	0.82
Non Currrent Assets Other	-0.09	0.14	0.77	-0.12	-0.03	-0.2	0.15	0.18	0.04	-0.38	-0.01	-0.26		-0.01	-0.06	0.05	0.24	0.13	-0.14	-0.02	-0.44	-0.45	-0.06	-0.28	0.11	-0.1
Cash And Short Term Investments	0.92	0.78	0.17	0.92	0.9	-0.21	-0.24	-0.72	0.96	0.43	1.0	0.16	-0.01		0.94	0.68	-0.03	-0.4	0.91	0.99	0.64	0.18	0.6	0.24	-0.42	-0.14
Net Receivables	0.92	0.69	0.12	0.92	0.88	-0.22	-0.28	-0.71	0.97	0.48	0.94	0.2	-0.06	0.94		0.74	0.04	-0.5	0.92	0.97	0.6	0.24	0.56	0.37	-0.42	-0.19
Inventory	0.88	0.59	0.29	0.87	0.88	0.32	0.05	-0.41	0.8	0.52	0.68	0.57	0.05	0.68	0.74		-0.35	0.05	0.86	0.76	0.46	0.55	0.7	0.27	-0.03	0.35
Other Current Assets	-0.31	0.24	-0.04	-0.29	-0.36	-0.92	-0.57	0.34	-0.03	-0.67	-0.03	-0.84	0.24	-0.03	0.04	-0.35		-0.69	-0.33	-0.03	0.08	-0.78	-0.68	-0.47	-0.36	-0.88
Other Stockholder Equity	-0.17	-0.37	0.37	-0.19	-0.09	0.78	0.49	0.25	-0.39	0.01	-0.4	0.43	0.13	-0.4	-0.5	0.05	-0.69		-0.2	-0.4	-0.28	0.28	0.17	-0.17	0.68	0.79
Total Liab	0.99	0.63	0.13	1.0	0.97	0.14	-0.07	-0.74	0.93	0.68	0.91	0.5	-0.14	0.91	0.92	0.86	-0.33	-0.2		0.94	0.61	0.53	0.76	0.46	-0.24	0.15
Total Current Assets	0.95	0.77	0.18	0.95	0.93	-0.17	-0.24	-0.7	0.99	0.46	0.99	0.22	-0.02	0.99	0.97	0.76	-0.03	-0.4	0.94		0.64	0.24	0.62	0.28	-0.39	-0.12
Short Term Debt	0.61	0.7	-0.19	0.63	0.55	-0.16	-0.61	-0.23	0.6	0.24	0.64	0.11	-0.44	0.64	0.6	0.46	0.08	-0.28	0.61	0.64		0.27	0.22	0.01	-0.11	-0.15
Intangible Assets	0.48	-0.02	-0.2	0.49	0.48	0.76	0.26	-0.37	0.24	0.88	0.18	0.94	-0.45	0.18	0.24	0.55	-0.78	0.28	0.53	0.24	0.27		0.72	0.63	0.25	0.69
Common Stock	0.77	0.27	0.22	0.75	0.81	0.56	0.4	-0.7	0.62	0.82	0.6	0.83	-0.06	0.6	0.56	0.7	-0.68	0.17	0.76	0.62	0.22	0.72		0.43	-0.01	0.61
Non Current Liabilities Total	0.39	-0.12	-0.31	0.38	0.36	0.28	0.16	-0.55	0.3	0.75	0.24	0.51	-0.28	0.24	0.37	0.27	-0.47	-0.17	0.46	0.28	0.01	0.63	0.43		-0.05	0.11
Other Assets	-0.24	-0.4	0.19	-0.24	-0.2	0.44	0.22	0.25	-0.36	0.03	-0.42	0.3	0.11	-0.42	-0.42	-0.03	-0.36	0.68	-0.24	-0.39	-0.11	0.25	-0.01	-0.05		0.39
Property Plant Equipment	0.16	-0.23	0.21	0.15	0.23	0.96	0.58	-0.06	-0.1	0.48	-0.14	0.82	-0.1	-0.14	-0.19	0.35	-0.88	0.79	0.15	-0.12	-0.15	0.69	0.61	0.11	0.39

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Weichai Heavy Account Relationship Matchups

Weichai Heavy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.4B	4.7B	5.1B	5.4B	6.2B	6.6B
Short Long Term Debt Total	826.0M	16.5M	4.1M	941.7M	1.1B	1.1B
Other Current Liab	(298.7M)	47.5M	481.4M	442.8M	509.3M	534.7M
Total Current Liabilities	2.6B	2.7B	2.9B	3.2B	3.6B	3.8B
Total Stockholder Equity	1.6B	1.7B	1.8B	1.9B	2.2B	2.3B
Property Plant And Equipment Net	1.2B	1.1B	930.2M	830.4M	955.0M	788.9M
Current Deferred Revenue	86.2M	595.4M	215.9M	173.1M	199.0M	126.9M
Net Debt	(480.5M)	(1.5B)	(1.8B)	(1.2B)	(1.1B)	(1.0B)
Retained Earnings	571.2M	681.2M	800.4M	901.5M	1.0B	1.1B
Accounts Payable	2.0B	2.1B	2.2B	1.6B	1.9B	1.0B
Cash	1.3B	1.5B	1.8B	2.1B	2.4B	2.6B
Non Current Assets Total	2.1B	2.1B	1.9B	1.9B	2.2B	1.2B
Non Currrent Assets Other	(406.8K)	(131.6K)	2.0	1.0	0.9	0.86
Cash And Short Term Investments	1.3B	1.5B	1.8B	2.1B	2.4B	2.6B
Net Receivables	509.2M	633.2M	930.4M	855.9M	984.2M	1.0B
Liabilities And Stockholders Equity	4.4B	4.7B	5.1B	5.4B	6.2B	6.6B
Inventory	492.5M	484.7M	468.9M	565.5M	650.3M	682.9M
Other Current Assets	6.2M	9.0M	8.7M	26.4M	23.7M	19.5M
Total Liab	2.9B	3.0B	3.3B	3.2B	3.7B	3.9B
Total Current Assets	2.3B	2.6B	3.2B	3.6B	4.1B	4.3B
Short Term Debt	826.0M	8.2M	4.1M	941.7M	1.1B	1.1B
Intangible Assets	215.7M	176.0M	169.5M	151.4M	174.1M	117.5M
Non Current Liabilities Total	299.1M	283.7M	326.8M	75.7M	87.1M	112.4M
Property Plant Equipment	1.3B	1.2B	1.2B	1.1B	1.2B	981.8M
Short Term Investments	(15.6M)	(11.1M)	(11.3M)	(10.6M)	(9.6M)	(9.1M)
Other Liab	171.3M	201.5M	299.1M	275.5M	316.8M	332.6M
Net Tangible Assets	1.2B	1.3B	1.4B	1.5B	1.7B	1.4B
Non Current Liabilities Other	30.1M	26.2M	54.0M	38.1M	43.9M	30.2M
Net Invested Capital	1.6B	1.7B	1.8B	1.9B	2.2B	1.8B
Net Working Capital	(268.9M)	(91.0M)	223.5M	389.2M	447.6M	470.0M
Property Plant And Equipment Gross	2.4B	2.4B	2.4B	2.3B	2.1B	1.9B
Accumulated Other Comprehensive Income	447.8M	462.7M	476.3M	493.7M	567.8M	509.5M

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

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Weichai Total Cash From Operating Activities vs Net Debt Analysis

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Net Debt

Weichai Heavy fundamental ratios Correlations

Weichai Heavy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Weichai Heavy fundamental ratios Accounts

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Other Information on Investing in Weichai Stock

COMMON DESTINATIONS

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COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Retained Earnings

Other Current Assets	- 0.92	Property Plant And Equipment Net
Property Plant Equipment	- 0.88	Other Current Assets
Other Current Assets	- 0.84	Non Current Assets Total
Intangible Assets	- 0.78	Other Current Assets
Total Liab	- 0.74	Net Debt
Cash And Short Term Investments	- 0.72	Net Debt