HeNan End Period Cash Flow vs Change To Liabilities Analysis

002296 Stock

10.77 0.43 4.16%

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

End Period Cash Flow vs Change To Liabilities

End Period Cash Flow vs Change To Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HeNan Splendor Science End Period Cash Flow account and Change To Liabilities. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between HeNan Splendor's End Period Cash Flow and Change To Liabilities is -0.6. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change To Liabilities in the same time period over historical financial statements of HeNan Splendor Science, assuming nothing else is changed. The correlation between historical values of HeNan Splendor's End Period Cash Flow and Change To Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of HeNan Splendor Science are associated (or correlated) with its Change To Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Liabilities has no effect on the direction of End Period Cash Flow i.e., HeNan Splendor's End Period Cash Flow and Change To Liabilities go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

End Period Cash Flow

Change To Liabilities

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

The current year's Selling General Administrative is expected to grow to about 52.7 M, whereas Tax Provision is forecasted to decline to about 12.5 M.

	2022	2023	2024	2025 (projected)
Operating Income	109.5M	113.7M	130.8M	106.1M
Total Revenue	651.9M	740.2M	851.2M	514.8M

Operating Income Total Revenue

HeNan Splendor fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Good Will	Net Tangible Assets	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt	Non Current Liabilities Other
Total Assets		0.19	0.84	0.98	0.6	0.75	0.91	0.26	0.37	0.75	0.69	0.47	0.84	0.45	0.94	0.79	-0.43	-0.64	0.67	-0.32	-0.25	0.52	0.12	-0.57	-0.54	-0.63
Other Current Liab	0.19		0.3	0.18	0.22	0.12	0.23	-0.18	0.32	0.24	0.05	-0.34	0.16	0.12	0.26	0.45	-0.28	-0.29	0.13	-0.29	0.05	-0.04	0.43	-0.37	-0.36	-0.33
Total Current Liabilities	0.84	0.3		0.75	0.6	0.62	0.76	0.11	0.37	0.73	0.6	0.34	0.9	0.26	0.78	0.74	-0.51	-0.61	0.55	-0.45	-0.02	0.39	0.1	-0.59	-0.5	-0.68
Total Stockholder Equity	0.98	0.18	0.75		0.62	0.78	0.88	0.19	0.44	0.67	0.72	0.52	0.71	0.43	0.91	0.83	-0.48	-0.68	0.73	-0.35	-0.35	0.58	0.16	-0.62	-0.6	-0.65
Other Liab	0.6	0.22	0.6	0.62		0.92	0.57	-0.4	0.64	0.21	0.95	0.78	0.4	0.01	0.44	0.73	-0.65	-0.7	0.87	-0.46	-0.57	0.78	0.06	-0.65	-0.84	-0.64
Retained Earnings	0.75	0.12	0.62	0.78	0.92		0.63	-0.25	0.47	0.37	0.97	0.84	0.5	0.24	0.67	0.8	-0.69	-0.84	0.89	-0.43	-0.7	0.72	0.11	-0.76	-0.83	-0.74
Accounts Payable	0.91	0.23	0.76	0.88	0.57	0.63		0.34	0.49	0.71	0.6	0.34	0.76	0.35	0.8	0.66	-0.26	-0.43	0.56	-0.21	-0.12	0.48	0.16	-0.38	-0.44	-0.41
Cash	0.26	-0.18	0.11	0.19	-0.4	-0.25	0.34		-0.43	0.49	-0.28	-0.34	0.41	0.39	0.29	-0.31	0.5	0.38	-0.46	0.4	0.42	-0.42	-0.14	0.41	0.45	0.38
Other Assets	0.37	0.32	0.37	0.44	0.64	0.47	0.49	-0.43		0.18	0.5	0.39	0.04	-0.32	0.19	0.63	-0.53	-0.42	0.61	-0.46	-0.31	0.59	0.17	-0.47	-0.58	-0.46
Net Receivables	0.75	0.24	0.73	0.67	0.21	0.37	0.71	0.49	0.18		0.27	0.1	0.78	0.46	0.81	0.46	-0.24	-0.38	0.15	-0.21	-0.04	-0.03	0.03	-0.35	-0.14	-0.4
Inventory	0.69	0.05	0.6	0.72	0.95	0.97	0.6	-0.28	0.5	0.27		0.89	0.46	0.18	0.56	0.74	-0.69	-0.77	0.89	-0.48	-0.66	0.77	0.05	-0.7	-0.82	-0.69
Other Current Assets	0.47	-0.34	0.34	0.52	0.78	0.84	0.34	-0.34	0.39	0.1	0.89		0.23	0.09	0.34	0.51	-0.6	-0.62	0.77	-0.4	-0.71	0.74	-0.15	-0.54	-0.63	-0.54
Total Liab	0.84	0.16	0.9	0.71	0.4	0.5	0.76	0.41	0.04	0.78	0.46	0.23		0.47	0.83	0.52	-0.17	-0.39	0.36	-0.14	0.09	0.26	-0.04	-0.32	-0.26	-0.4
Intangible Assets	0.45	0.12	0.26	0.43	0.01	0.24	0.35	0.39	-0.32	0.46	0.18	0.09	0.47		0.62	0.19	-0.07	-0.15	0.11	-0.05	-0.05	0.06	0.05	-0.13	-0.09	-0.14
Common Stock	0.94	0.26	0.78	0.91	0.44	0.67	0.8	0.29	0.19	0.81	0.56	0.34	0.83	0.62		0.76	-0.42	-0.66	0.54	-0.31	-0.28	0.32	0.23	-0.61	-0.49	-0.64
Property Plant Equipment	0.79	0.45	0.74	0.83	0.73	0.8	0.66	-0.31	0.63	0.46	0.74	0.51	0.52	0.19	0.76		-0.76	-0.88	0.83	-0.6	-0.48	0.59	0.41	-0.88	-0.83	-0.89
Long Term Debt	-0.43	-0.28	-0.51	-0.48	-0.65	-0.69	-0.26	0.5	-0.53	-0.24	-0.69	-0.6	-0.17	-0.07	-0.42	-0.76		0.88	-0.68	0.81	0.58	-0.39	-0.35	0.93	0.77	0.93
Good Will	-0.64	-0.29	-0.61	-0.68	-0.7	-0.84	-0.43	0.38	-0.42	-0.38	-0.77	-0.62	-0.39	-0.15	-0.66	-0.88	0.88		-0.77	0.61	0.67	-0.43	-0.39	0.97	0.8	0.96
Net Tangible Assets	0.67	0.13	0.55	0.73	0.87	0.89	0.56	-0.46	0.61	0.15	0.89	0.77	0.36	0.11	0.54	0.83	-0.68	-0.77		-0.45	-0.6	0.89	0.15	-0.71	-0.82	-0.71
Long Term Investments	-0.32	-0.29	-0.45	-0.35	-0.46	-0.43	-0.21	0.4	-0.46	-0.21	-0.48	-0.4	-0.14	-0.05	-0.31	-0.6	0.81	0.61	-0.45		0.29	-0.28	-0.28	0.75	0.58	0.77
Total Current Assets	-0.25	0.05	-0.02	-0.35	-0.57	-0.7	-0.12	0.42	-0.31	-0.04	-0.66	-0.71	0.09	-0.05	-0.28	-0.48	0.58	0.67	-0.6	0.29		-0.38	-0.15	0.63	0.65	0.52
Non Current Assets Total	0.52	-0.04	0.39	0.58	0.78	0.72	0.48	-0.42	0.59	-0.03	0.77	0.74	0.26	0.06	0.32	0.59	-0.39	-0.43	0.89	-0.28	-0.38		-0.15	-0.36	-0.62	-0.39
Non Currrent Assets Other	0.12	0.43	0.1	0.16	0.06	0.11	0.16	-0.14	0.17	0.03	0.05	-0.15	-0.04	0.05	0.23	0.41	-0.35	-0.39	0.15	-0.28	-0.15	-0.15		-0.46	-0.36	-0.4
Non Current Liabilities Total	-0.57	-0.37	-0.59	-0.62	-0.65	-0.76	-0.38	0.41	-0.47	-0.35	-0.7	-0.54	-0.32	-0.13	-0.61	-0.88	0.93	0.97	-0.71	0.75	0.63	-0.36	-0.46		0.84	0.98
Short Long Term Debt	-0.54	-0.36	-0.5	-0.6	-0.84	-0.83	-0.44	0.45	-0.58	-0.14	-0.82	-0.63	-0.26	-0.09	-0.49	-0.83	0.77	0.8	-0.82	0.58	0.65	-0.62	-0.36	0.84		0.78
Non Current Liabilities Other	-0.63	-0.33	-0.68	-0.65	-0.64	-0.74	-0.41	0.38	-0.46	-0.4	-0.69	-0.54	-0.4	-0.14	-0.64	-0.89	0.93	0.96	-0.71	0.77	0.52	-0.39	-0.4	0.98	0.78

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HeNan Splendor Account Relationship Matchups

HeNan Splendor fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.2B	2.3B	2.5B	2.6B	3.0B	1.9B
Other Current Liab	227.8M	354.6M	298.4M	5.2M	6.0M	5.7M
Total Current Liabilities	489.5M	584.1M	583.1M	548.0M	630.3M	415.0M
Total Stockholder Equity	1.6B	1.6B	1.8B	2.0B	2.3B	1.4B
Other Liab	17.9M	36.9M	51.1M	52.8M	60.8M	63.8M
Retained Earnings	633.3M	753.4M	857.4M	909.0M	1.0B	1.1B
Accounts Payable	222.4M	192.2M	254.5M	228.2M	262.5M	187.6M
Cash	391.6M	197.1M	266.1M	282.8M	254.5M	381.7M
Other Assets	92.9M	108.3M	125.2M	127.4M	146.5M	76.8M
Net Receivables	456.2M	545.9M	503.2M	446.4M	513.4M	469.4M
Inventory	333.1M	388.1M	462.5M	554.7M	637.9M	669.8M
Other Current Assets	26.5M	41.8M	32.8M	130.1M	149.7M	157.1M
Total Liab	526.4M	635.2M	636.0M	623.4M	716.9M	509.4M
Intangible Assets	50.1M	48.4M	51.7M	48.5M	55.7M	43.6M
Property Plant Equipment	376.4M	451.4M	479.0M	440.8M	506.9M	259.8M
Net Tangible Assets	1.5B	1.6B	1.6B	1.7B	2.0B	1.6B
Total Current Assets	1.5B	1.4B	1.5B	1.5B	1.3B	1.2B
Non Current Assets Total	686.0M	840.9M	951.5M	1.1B	1.3B	825.1M
Non Currrent Assets Other	23.4M	1.5M	5.5M	407.8K	468.9K	445.5K
Non Current Liabilities Total	36.9M	51.1M	52.8M	75.3M	67.8M	74.2M
Common Stock Shares Outstanding	389.7M	389.6M	389.6M	389.6M	448.0M	422.5M
Net Invested Capital	1.6B	1.6B	1.8B	2.0B	2.3B	1.9B
Net Working Capital	992.9M	859.0M	919.9M	948.8M	853.9M	767.7M
Capital Stock	389.7M	389.6M	389.6M	389.6M	448.0M	423.8M
Property Plant And Equipment Net	451.4M	479.0M	440.8M	396.5M	456.0M	471.7M
Property Plant And Equipment Gross	610.0M	556.9M	440.8M	572.6M	515.3M	431.4M

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

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HeNan End Period Cash Flow vs Change To Liabilities Analysis

End Period Cash Flow vs Change To Liabilities

End Period Cash Flow vs Change To Liabilities Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Change To Liabilities

HeNan Splendor fundamental ratios Correlations

HeNan Splendor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HeNan Splendor fundamental ratios Accounts

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Total Stockholder Equity	+ 0.98	Total Assets
Non Current Liabilities Other	+ 0.98	Non Current Liabilities Total
Inventory	+ 0.97	Retained Earnings
Non Current Liabilities Total	+ 0.97	Good Will
Non Current Liabilities Other	+ 0.96	Good Will
Inventory	+ 0.95	Other Liab

Non Current Liabilities Other	- 0.89	Property Plant Equipment
Non Current Liabilities Total	- 0.88	Property Plant Equipment
Good Will	- 0.88	Property Plant Equipment
Good Will	- 0.84	Retained Earnings
Short Long Term Debt	- 0.84	Other Liab
Short Long Term Debt	- 0.83	Property Plant Equipment