Shandong Net Debt vs Total Cash From Operating Activities Analysis

001207 Stock

20.95 0.08 0.38%

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

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

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

The correlation between Shandong Link's Net Debt and Total Cash From Operating Activities is -0.59. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Shandong Link Science, assuming nothing else is changed. The correlation between historical values of Shandong Link's Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Shandong Link Science are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Shandong Link's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

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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.

Total Cash From Operating Activities

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

The current year's Selling General Administrative is expected to grow to about 26.5 M, whereas Tax Provision is forecasted to decline to about 20.8 M.

	2022	2023	2024	2025 (projected)
Gross Profit	208.8M	287.4M	436.1M	457.9M
Total Revenue	1.8B	1.9B	2.3B	2.4B

Gross Profit Total Revenue

Shandong Link fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets	Common Stock Shares Outstanding	Other Liab	Net Tangible Assets
Total Assets		-0.2	0.0	0.52	0.97	0.97	-0.87	0.9	0.9	0.97	0.98	-0.36	0.96	-0.38	0.69	-0.36	0.96	0.52	0.99	-0.31	0.95	0.92	-0.29	0.36	0.83	0.83
Short Long Term Debt Total	-0.2		0.01	0.49	-0.4	-0.3	0.53	-0.44	0.03	-0.29	-0.29	0.15	-0.27	-0.11	-0.08	0.26	-0.42	0.49	-0.14	0.96	-0.19	-0.13	0.24	-0.73	-0.42	-0.45
Other Current Liab	0.0	0.01		0.13	-0.03	-0.06	-0.11	-0.02	0.1	-0.02	-0.06	0.09	0.08	-0.11	0.42	0.48	0.04	0.17	0.04	-0.11	-0.08	0.02	0.24	0.07	0.07	0.1
Total Current Liabilities	0.52	0.49	0.13		0.31	0.45	-0.27	0.16	0.77	0.44	0.48	-0.34	0.48	-0.57	0.43	-0.31	0.33	1.0	0.53	0.4	0.6	0.67	0.09	-0.42	0.34	0.34
Total Stockholder Equity	0.97	-0.4	-0.03	0.31		0.95	-0.93	0.96	0.78	0.97	0.95	-0.28	0.95	-0.25	0.69	-0.33	0.99	0.32	0.96	-0.51	0.89	0.85	-0.34	0.56	0.88	0.89
Property Plant And Equipment Net	0.97	-0.3	-0.06	0.45	0.95		-0.83	0.9	0.88	0.91	1.0	-0.51	0.9	-0.33	0.59	-0.43	0.93	0.45	0.93	-0.39	0.96	0.91	-0.32	0.41	0.76	0.77
Net Debt	-0.87	0.53	-0.11	-0.27	-0.93	-0.83		-0.84	-0.72	-0.93	-0.84	0.2	-0.95	0.31	-0.73	0.41	-0.96	-0.26	-0.87	0.62	-0.8	-0.81	0.15	-0.5	-0.92	-0.94
Retained Earnings	0.9	-0.44	-0.02	0.16	0.96	0.9	-0.84		0.65	0.89	0.9	-0.2	0.85	-0.09	0.67	-0.15	0.93	0.18	0.89	-0.56	0.78	0.71	-0.37	0.7	0.83	0.83
Accounts Payable	0.9	0.03	0.1	0.77	0.78	0.88	-0.72	0.65		0.84	0.89	-0.51	0.87	-0.59	0.6	-0.47	0.8	0.77	0.89	-0.06	0.94	0.96	-0.1	-0.02	0.64	0.65
Cash	0.97	-0.29	-0.02	0.44	0.97	0.91	-0.93	0.89	0.84		0.93	-0.22	0.98	-0.37	0.7	-0.38	0.97	0.44	0.98	-0.39	0.91	0.89	-0.25	0.39	0.89	0.89
Non Current Assets Total	0.98	-0.29	-0.06	0.48	0.95	1.0	-0.84	0.9	0.89	0.93		-0.49	0.91	-0.35	0.6	-0.44	0.93	0.48	0.94	-0.37	0.97	0.93	-0.31	0.38	0.77	0.78
Non Currrent Assets Other	-0.36	0.15	0.09	-0.34	-0.28	-0.51	0.2	-0.2	-0.51	-0.22	-0.49		-0.28	0.47	0.11	0.55	-0.3	-0.31	-0.27	0.05	-0.55	-0.49	0.39	0.09	-0.11	-0.1
Cash And Short Term Investments	0.96	-0.27	0.08	0.48	0.95	0.9	-0.95	0.85	0.87	0.98	0.91	-0.28		-0.4	0.76	-0.39	0.97	0.47	0.96	-0.37	0.9	0.91	-0.14	0.34	0.89	0.9
Non Current Liabilities Total	-0.38	-0.11	-0.11	-0.57	-0.25	-0.33	0.31	-0.09	-0.59	-0.37	-0.35	0.47	-0.4		-0.16	0.33	-0.3	-0.57	-0.39	-0.09	-0.49	-0.51	0.08	0.32	-0.23	-0.22
Inventory	0.69	-0.08	0.42	0.43	0.69	0.59	-0.73	0.67	0.6	0.7	0.6	0.11	0.76	-0.16		0.04	0.72	0.46	0.73	-0.3	0.53	0.63	0.19	0.4	0.79	0.8
Other Current Assets	-0.36	0.26	0.48	-0.31	-0.33	-0.43	0.41	-0.15	-0.47	-0.38	-0.44	0.55	-0.39	0.33	0.04		-0.38	-0.25	-0.29	0.13	-0.56	-0.58	0.09	0.22	-0.28	-0.3
Other Stockholder Equity	0.96	-0.42	0.04	0.33	0.99	0.93	-0.96	0.93	0.8	0.97	0.93	-0.3	0.97	-0.3	0.72	-0.38		0.33	0.95	-0.51	0.89	0.87	-0.28	0.51	0.91	0.92
Total Liab	0.52	0.49	0.17	1.0	0.32	0.45	-0.26	0.18	0.77	0.44	0.48	-0.31	0.47	-0.57	0.46	-0.25	0.33		0.54	0.38	0.59	0.66	0.1	-0.4	0.34	0.34
Total Current Assets	0.99	-0.14	0.04	0.53	0.96	0.93	-0.87	0.89	0.89	0.98	0.94	-0.27	0.96	-0.39	0.73	-0.29	0.95	0.54		-0.27	0.92	0.9	-0.28	0.34	0.84	0.85
Short Term Debt	-0.31	0.96	-0.11	0.4	-0.51	-0.39	0.62	-0.56	-0.06	-0.39	-0.37	0.05	-0.37	-0.09	-0.3	0.13	-0.51	0.38	-0.27		-0.24	-0.19	0.21	-0.83	-0.54	-0.59
Intangible Assets	0.95	-0.19	-0.08	0.6	0.89	0.96	-0.8	0.78	0.94	0.91	0.97	-0.55	0.9	-0.49	0.53	-0.56	0.89	0.59	0.92	-0.24		0.97	-0.32	0.19	0.72	0.73
Common Stock	0.92	-0.13	0.02	0.67	0.85	0.91	-0.81	0.71	0.96	0.89	0.93	-0.49	0.91	-0.51	0.63	-0.58	0.87	0.66	0.9	-0.19	0.97		-0.13	0.1	0.72	0.74
Other Assets	-0.29	0.24	0.24	0.09	-0.34	-0.32	0.15	-0.37	-0.1	-0.25	-0.31	0.39	-0.14	0.08	0.19	0.09	-0.28	0.1	-0.28	0.21	-0.32	-0.13		-0.36	-0.24	-0.21
Common Stock Shares Outstanding	0.36	-0.73	0.07	-0.42	0.56	0.41	-0.5	0.7	-0.02	0.39	0.38	0.09	0.34	0.32	0.4	0.22	0.51	-0.4	0.34	-0.83	0.19	0.1	-0.36		0.57	0.57
Other Liab	0.83	-0.42	0.07	0.34	0.88	0.76	-0.92	0.83	0.64	0.89	0.77	-0.11	0.89	-0.23	0.79	-0.28	0.91	0.34	0.84	-0.54	0.72	0.72	-0.24	0.57		0.99
Net Tangible Assets	0.83	-0.45	0.1	0.34	0.89	0.77	-0.94	0.83	0.65	0.89	0.78	-0.1	0.9	-0.22	0.8	-0.3	0.92	0.34	0.85	-0.59	0.73	0.74	-0.21	0.57	0.99

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Shandong Link Account Relationship Matchups

Shandong Link fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.9B	1.9B	2.4B	2.8B	2.9B
Other Current Liab	25.4M	27.0M	44.8M	348.1K	7.2M	6.8M
Total Current Liabilities	558.2M	564.1M	570.2M	579.5M	864.6M	476.6M
Total Stockholder Equity	554.2M	1.3B	1.3B	1.7B	1.9B	2.0B
Property Plant And Equipment Net	445.6M	493.5M	522.0M	608.5M	908.6M	954.0M
Net Debt	9.7M	(78.1M)	(666.9M)	(540.5M)	(486.5M)	(462.1M)
Retained Earnings	218.6M	375.0M	392.3M	511.1M	641.3M	673.4M
Accounts Payable	455.0M	537.1M	525.4M	506.3M	685.2M	719.4M
Cash	206.3M	666.9M	540.5M	822.3M	740.8M	777.8M
Non Current Assets Total	553.0M	635.8M	669.7M	811.8M	1.1B	1.2B
Non Currrent Assets Other	19.0M	36.1M	14.2M	41.2M	2.4M	2.3M
Cash And Short Term Investments	150.4M	206.3M	667.0M	551.6M	634.3M	666.0M
Liabilities And Stockholders Equity	944.8M	1.2B	1.9B	1.9B	2.2B	2.3B
Non Current Liabilities Total	57.4M	13.5M	19.8M	17.9M	15.4M	14.6M
Inventory	96.4M	173.5M	157.1M	120.8M	150.3M	105.0M
Other Current Assets	5.8M	10.0M	7.2M	9.9M	16.1M	15.3M
Other Stockholder Equity	192.1M	199.1M	757.9M	767.7M	882.8M	927.0M
Total Liab	615.6M	577.6M	590.0M	597.4M	880.0M	496.9M
Total Current Assets	626.9M	1.3B	1.3B	1.5B	1.7B	1.8B
Intangible Assets	83.7M	99.7M	120.4M	147.7M	177.2M	186.1M
Common Stock Shares Outstanding	136.5M	158.8M	183.9M	202.4M	232.7M	177.5M
Net Receivables	150.2M	247.5M	321.7M	372.8M	440.8M	309.4M
Net Invested Capital	679.7M	1.3B	1.3B	1.8B	2.0B	1.4B
Net Working Capital	68.7M	702.7M	705.4M	962.3M	805.9M	598.2M

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

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Shandong Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

Shandong Link fundamental ratios Correlations

Shandong Link Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shandong Link fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.99	Other Liab
Non Current Assets Total	+ 0.98	Total Assets

Other Stockholder Equity	- 0.96	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Net Tangible Assets	- 0.94	Net Debt
Cash	- 0.93	Net Debt
Net Debt	- 0.93	Total Stockholder Equity
Other Liab	- 0.92	Net Debt