Guangzhou Other Non Cash Items vs Free Cash Flow Analysis

002084 Stock

3.26 0.08 2.52%

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

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangzhou Seagull Kitchen Other Non Cash Items account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Guangzhou Seagull's Other Non Cash Items and Free Cash Flow is 0.41. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Guangzhou Seagull Kitchen, assuming nothing else is changed. The correlation between historical values of Guangzhou Seagull's Other Non Cash Items and Free 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 Other Non Cash Items of Guangzhou Seagull Kitchen are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Other Non Cash Items i.e., Guangzhou Seagull's Other Non Cash Items and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Other Non Cash Items

Free Cash Flow

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

Most indicators from Guangzhou Seagull's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangzhou Seagull Kitchen 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 Guangzhou Seagull Kitchen. 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 221.9 M. The current year's Tax Provision is expected to grow to about 15.2 M

	2021	2022	2023	2024 (projected)
Operating Income	187.0M	31.8M	26.3M	25.0M
Total Revenue	4.1B	3.3B	2.9B	2.3B

Operating Income Total Revenue

Guangzhou Seagull fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Other Liab	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		0.74	0.93	0.93	0.96	0.95	0.81	0.71	0.96	0.96	0.8	0.96	0.83	0.89	0.86	0.66	0.08	0.72	0.85	-0.85	0.88	0.69	0.8	0.91	0.8	0.85
Other Current Liab	0.74		0.74	0.6	0.78	0.79	0.4	0.34	0.82	0.82	0.9	0.76	0.47	0.47	0.47	0.55	-0.11	0.62	0.43	-0.53	0.58	0.27	0.63	0.74	0.4	0.58
Total Current Liabilities	0.93	0.74		0.76	0.82	0.97	0.63	0.72	0.95	0.95	0.75	0.98	0.68	0.79	0.87	0.48	0.04	0.79	0.78	-0.83	0.83	0.55	0.79	0.88	0.73	0.83
Total Stockholder Equity	0.93	0.6	0.76		0.93	0.79	0.93	0.57	0.83	0.82	0.75	0.8	0.87	0.9	0.74	0.59	0.19	0.55	0.81	-0.7	0.82	0.78	0.73	0.8	0.78	0.68
Retained Earnings	0.96	0.78	0.82	0.93		0.88	0.78	0.62	0.92	0.93	0.84	0.89	0.82	0.83	0.76	0.75	0.02	0.65	0.75	-0.77	0.81	0.66	0.73	0.86	0.7	0.79
Accounts Payable	0.95	0.79	0.97	0.79	0.88		0.62	0.7	0.97	0.98	0.8	0.98	0.7	0.79	0.85	0.6	-0.1	0.74	0.78	-0.84	0.86	0.55	0.75	0.91	0.7	0.84
Cash	0.81	0.4	0.63	0.93	0.78	0.62		0.5	0.65	0.65	0.55	0.66	0.84	0.79	0.61	0.48	0.4	0.46	0.82	-0.63	0.77	0.77	0.73	0.73	0.86	0.58
Other Assets	0.71	0.34	0.72	0.57	0.62	0.7	0.5		0.66	0.72	0.39	0.75	0.7	0.63	0.77	0.57	-0.12	0.66	0.84	-0.94	0.74	0.67	0.61	0.79	0.63	0.93
Net Receivables	0.96	0.82	0.95	0.83	0.92	0.97	0.65	0.66		0.97	0.87	0.97	0.74	0.78	0.8	0.61	0.02	0.82	0.72	-0.81	0.85	0.56	0.82	0.89	0.71	0.83
Inventory	0.96	0.82	0.95	0.82	0.93	0.98	0.65	0.72	0.97		0.82	0.98	0.72	0.82	0.87	0.66	-0.12	0.75	0.78	-0.84	0.83	0.56	0.73	0.9	0.67	0.87
Other Current Assets	0.8	0.9	0.75	0.75	0.84	0.8	0.55	0.39	0.87	0.82		0.76	0.65	0.58	0.48	0.45	-0.04	0.74	0.51	-0.55	0.69	0.46	0.74	0.77	0.49	0.57
Total Liab	0.96	0.76	0.98	0.8	0.89	0.98	0.66	0.75	0.97	0.98	0.76		0.71	0.81	0.89	0.64	0.01	0.79	0.8	-0.87	0.85	0.56	0.79	0.91	0.74	0.9
Intangible Assets	0.83	0.47	0.68	0.87	0.82	0.7	0.84	0.7	0.74	0.72	0.65	0.71		0.75	0.6	0.55	0.24	0.58	0.83	-0.8	0.89	0.86	0.79	0.83	0.84	0.72
Common Stock	0.89	0.47	0.79	0.9	0.83	0.79	0.79	0.63	0.78	0.82	0.58	0.81	0.75		0.9	0.47	0.07	0.46	0.78	-0.68	0.7	0.7	0.53	0.68	0.67	0.68
Property Plant Equipment	0.86	0.47	0.87	0.74	0.76	0.85	0.61	0.77	0.8	0.87	0.48	0.89	0.6	0.9		0.53	-0.1	0.56	0.78	-0.79	0.69	0.56	0.51	0.71	0.62	0.82
Long Term Debt	0.66	0.55	0.48	0.59	0.75	0.6	0.48	0.57	0.61	0.66	0.45	0.64	0.55	0.47	0.53		-0.12	0.39	0.57	-0.71	0.59	0.36	0.47	0.67	0.52	0.76
Short Term Investments	0.08	-0.11	0.04	0.19	0.02	-0.1	0.4	-0.12	0.02	-0.12	-0.04	0.01	0.24	0.07	-0.1	-0.12		0.06	0.04	0.01	0.13	0.11	0.41	0.05	0.5	-0.08
Other Liab	0.72	0.62	0.79	0.55	0.65	0.74	0.46	0.66	0.82	0.75	0.74	0.79	0.58	0.46	0.56	0.39	0.06		0.57	-0.72	0.69	0.43	0.83	0.77	0.57	0.76
Net Tangible Assets	0.85	0.43	0.78	0.81	0.75	0.78	0.82	0.84	0.72	0.78	0.51	0.8	0.83	0.78	0.78	0.57	0.04	0.57		-0.9	0.89	0.84	0.71	0.89	0.84	0.84
Other Stockholder Equity	-0.85	-0.53	-0.83	-0.7	-0.77	-0.84	-0.63	-0.94	-0.81	-0.84	-0.55	-0.87	-0.8	-0.68	-0.79	-0.71	0.01	-0.72	-0.9		-0.89	-0.69	-0.77	-0.93	-0.79	-0.97
Deferred Long Term Liab	0.88	0.58	0.83	0.82	0.81	0.86	0.77	0.74	0.85	0.83	0.69	0.85	0.89	0.7	0.69	0.59	0.13	0.69	0.89	-0.89		0.77	0.87	0.94	0.9	0.81
Long Term Investments	0.69	0.27	0.55	0.78	0.66	0.55	0.77	0.67	0.56	0.56	0.46	0.56	0.86	0.7	0.56	0.36	0.11	0.43	0.84	-0.69	0.77		0.59	0.69	0.7	0.62
Short Long Term Debt	0.8	0.63	0.79	0.73	0.73	0.75	0.73	0.61	0.82	0.73	0.74	0.79	0.79	0.53	0.51	0.47	0.41	0.83	0.71	-0.77	0.87	0.59		0.89	0.87	0.72
Total Current Assets	0.91	0.74	0.88	0.8	0.86	0.91	0.73	0.79	0.89	0.9	0.77	0.91	0.83	0.68	0.71	0.67	0.05	0.77	0.89	-0.93	0.94	0.69	0.89		0.83	0.89
Short Term Debt	0.8	0.4	0.73	0.78	0.7	0.7	0.86	0.63	0.71	0.67	0.49	0.74	0.84	0.67	0.62	0.52	0.5	0.57	0.84	-0.79	0.9	0.7	0.87	0.83		0.7
Non Current Assets Total	0.85	0.58	0.83	0.68	0.79	0.84	0.58	0.93	0.83	0.87	0.57	0.9	0.72	0.68	0.82	0.76	-0.08	0.76	0.84	-0.97	0.81	0.62	0.72	0.89	0.7

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Guangzhou Seagull Account Relationship Matchups

Guangzhou Seagull fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.0B	4.0B	4.6B	4.2B	3.7B	2.3B
Other Current Liab	96.0M	472.7M	395.7M	280.0M	48.4M	46.0M
Total Current Liabilities	995.4M	1.7B	2.1B	1.4B	1.7B	916.5M
Total Stockholder Equity	1.6B	1.8B	1.8B	1.9B	1.6B	1.1B
Retained Earnings	627.7M	779.9M	865.5M	912.9M	555.6M	414.3M
Accounts Payable	471.4M	677.3M	736.9M	578.3M	577.9M	345.2M
Cash	565.2M	560.1M	577.2M	616.4M	618.4M	361.1M
Other Assets	102.7M	134.1M	391.9M	362.0M	416.4M	437.2M
Net Receivables	721.0M	908.4M	1.2B	852.0M	705.0M	512.0M
Inventory	584.6M	930.9M	1.1B	919.2M	786.6M	477.2M
Other Current Assets	63.7M	107.8M	117.3M	58.0M	29.7M	39.3M
Total Liab	1.3B	2.0B	2.6B	2.1B	1.9B	1.1B
Intangible Assets	145.7M	143.3M	143.6M	144.4M	136.5M	143.3M
Property Plant Equipment	642.1M	733.8M	998.9M	1.0B	1.2B	616.6M
Long Term Debt	280.4M	247.2M	285.0M	631.2M	153.7M	196.3M
Other Liab	30.9M	32.3M	136.2M	25.8M	29.7M	36.0M
Net Tangible Assets	1.5B	1.6B	1.7B	1.7B	2.0B	1.6B
Other Stockholder Equity	(28.1M)	(41.5M)	(64.7M)	(66.4M)	(59.7M)	(56.8M)
Deferred Long Term Liab	66.0M	69.0M	66.9M	55.5M	63.8M	51.3M
Short Long Term Debt	354.6M	465.6M	644.8M	300.9M	242.6M	343.1M
Total Current Assets	2.0B	2.8B	2.9B	2.5B	2.3B	2.2B
Non Current Assets Total	1.0B	1.2B	1.7B	1.7B	1.4B	1.3B
Non Currrent Assets Other	16.6M	39.2M	301.4M	280.9M	157.7M	126.1M
Non Current Liabilities Total	311.2M	280.0M	518.6M	722.9M	267.1M	339.2M
Non Current Liabilities Other	130M	132M	280.4M	105.6M	121.4M	158.0M
Net Invested Capital	2.2B	2.5B	2.8B	2.8B	2.0B	2.6B
Net Working Capital	1.0B	1.2B	871.8M	1.2B	599.3M	756.2M

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Other Information on Investing in Guangzhou Stock

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

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Guangzhou Other Non Cash Items vs Free Cash Flow Analysis

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Other Non Cash Items

Free Cash Flow

Guangzhou Seagull fundamental ratios Correlations

Guangzhou Seagull Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangzhou Seagull fundamental ratios Accounts

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Other Information on Investing in Guangzhou Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.98	Total Current Liabilities
Inventory	+ 0.98	Accounts Payable
Total Liab	+ 0.98	Accounts Payable
Total Liab	+ 0.98	Inventory
Accounts Payable	+ 0.97	Total Current Liabilities
Net Receivables	+ 0.97	Accounts Payable

Non Current Assets Total	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Other Assets
Total Current Assets	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.9	Net Tangible Assets
Deferred Long Term Liab	- 0.89	Other Stockholder Equity
Other Stockholder Equity	- 0.87	Total Liab