Beijing Change In Working Capital vs Free Cash Flow Analysis

002383 Stock

10.83 0.26 2.46%

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

Change In Working Capital vs Free Cash Flow

Change In Working Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing UniStrong Science Change In Working Capital account and Free Cash Flow. At this time, the significance of the direction appears to have totally related.

The correlation between Beijing UniStrong's Change In Working Capital and Free Cash Flow is 0.99. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Beijing UniStrong Science, assuming nothing else is changed. The correlation between historical values of Beijing UniStrong's Change In Working Capital 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 Change In Working Capital of Beijing UniStrong Science 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 Change In Working Capital i.e., Beijing UniStrong's Change In Working Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

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 Beijing UniStrong's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing UniStrong 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 Beijing UniStrong 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 234.4 M. The current year's Tax Provision is expected to grow to about 162.5 M

	2021	2022	2023	2024 (projected)
Research Development	210.7M	169.8M	145.9M	172.4M
Minority Interest	8.6M	12.9M	19.6M	18.6M

Research Development Minority Interest

Beijing UniStrong 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	Good Will	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
Total Assets		0.89	0.66	0.95	0.81	0.5	0.42	0.67	-0.05	0.84	0.7	0.97	0.73	0.7	0.95	0.86	0.32	0.31	0.88	0.16	0.8	0.96	0.98	0.87	0.84	0.73
Short Long Term Debt Total	0.89		0.63	0.85	0.6	0.25	0.26	0.89	-0.26	0.73	0.52	0.87	0.61	0.52	0.83	0.7	0.05	0.51	0.86	0.42	0.76	0.91	0.87	0.89	0.67	0.79
Other Current Liab	0.66	0.63		0.65	0.54	0.37	-0.03	0.56	0.19	0.63	0.34	0.61	0.78	0.34	0.72	0.53	0.68	0.11	0.39	0.15	0.35	0.63	0.67	0.68	0.78	0.37
Total Current Liabilities	0.95	0.85	0.65		0.63	0.39	0.55	0.7	-0.13	0.77	0.56	0.88	0.74	0.56	0.98	0.72	0.34	0.19	0.82	0.22	0.68	0.98	0.97	0.9	0.73	0.73
Total Stockholder Equity	0.81	0.6	0.54	0.63		0.73	0.0	0.27	0.32	0.77	0.83	0.8	0.44	0.83	0.69	0.94	0.41	0.05	0.61	-0.11	0.72	0.6	0.77	0.67	0.88	0.42
Property Plant And Equipment Net	0.5	0.25	0.37	0.39	0.73		0.12	0.15	0.49	0.32	0.29	0.58	0.27	0.29	0.49	0.64	0.55	-0.19	0.25	-0.3	0.39	0.33	0.43	0.41	0.7	0.01
Current Deferred Revenue	0.42	0.26	-0.03	0.55	0.0	0.12		0.31	-0.41	0.04	-0.01	0.42	0.47	-0.01	0.48	0.14	0.02	0.19	0.45	0.04	0.34	0.56	0.4	0.21	0.05	0.38
Net Debt	0.67	0.89	0.56	0.7	0.27	0.15	0.31		-0.36	0.42	0.09	0.71	0.53	0.09	0.66	0.42	-0.03	0.55	0.7	0.54	0.57	0.77	0.62	0.75	0.44	0.63
Retained Earnings	-0.05	-0.26	0.19	-0.13	0.32	0.49	-0.41	-0.36		0.18	0.18	-0.07	-0.14	0.18	0.0	0.23	0.58	-0.45	-0.33	-0.56	-0.34	-0.22	-0.04	-0.06	0.34	-0.65
Accounts Payable	0.84	0.73	0.63	0.77	0.77	0.32	0.04	0.42	0.18		0.84	0.73	0.52	0.85	0.79	0.78	0.3	0.18	0.73	0.07	0.53	0.76	0.88	0.75	0.82	0.6
Cash	0.7	0.52	0.34	0.56	0.83	0.29	-0.01	0.09	0.18	0.84		0.6	0.34	1.0	0.59	0.75	0.18	0.09	0.6	-0.08	0.6	0.55	0.75	0.55	0.64	0.51
Non Current Assets Total	0.97	0.87	0.61	0.88	0.8	0.58	0.42	0.71	-0.07	0.73	0.6		0.71	0.59	0.88	0.88	0.26	0.42	0.87	0.14	0.85	0.91	0.9	0.8	0.84	0.68
Non Currrent Assets Other	0.73	0.61	0.78	0.74	0.44	0.27	0.47	0.53	-0.14	0.52	0.34	0.71		0.34	0.79	0.46	0.57	0.36	0.52	-0.04	0.48	0.77	0.72	0.54	0.66	0.57
Cash And Short Term Investments	0.7	0.52	0.34	0.56	0.83	0.29	-0.01	0.09	0.18	0.85	1.0	0.59	0.34		0.59	0.75	0.18	0.09	0.6	-0.08	0.6	0.55	0.74	0.55	0.64	0.51
Net Receivables	0.95	0.83	0.72	0.98	0.69	0.49	0.48	0.66	0.0	0.79	0.59	0.88	0.79	0.59		0.75	0.49	0.16	0.74	0.07	0.62	0.95	0.97	0.88	0.8	0.66
Good Will	0.86	0.7	0.53	0.72	0.94	0.64	0.14	0.42	0.23	0.78	0.75	0.88	0.46	0.75	0.75		0.34	0.14	0.72	-0.02	0.75	0.71	0.82	0.74	0.86	0.46
Short Term Investments	0.32	0.05	0.68	0.34	0.41	0.55	0.02	-0.03	0.58	0.3	0.18	0.26	0.57	0.18	0.49	0.34		-0.42	-0.14	-0.5	-0.07	0.23	0.34	0.3	0.59	-0.13
Non Current Liabilities Total	0.31	0.51	0.11	0.19	0.05	-0.19	0.19	0.55	-0.45	0.18	0.09	0.42	0.36	0.09	0.16	0.14	-0.42		0.54	0.27	0.42	0.4	0.23	0.06	0.14	0.47
Inventory	0.88	0.86	0.39	0.82	0.61	0.25	0.45	0.7	-0.33	0.73	0.6	0.87	0.52	0.6	0.74	0.72	-0.14	0.54		0.45	0.86	0.88	0.84	0.71	0.62	0.8
Other Current Assets	0.16	0.42	0.15	0.22	-0.11	-0.3	0.04	0.54	-0.56	0.07	-0.08	0.14	-0.04	-0.08	0.07	-0.02	-0.5	0.27	0.45		0.38	0.26	0.16	0.33	-0.08	0.41
Other Stockholder Equity	0.8	0.76	0.35	0.68	0.72	0.39	0.34	0.57	-0.34	0.53	0.6	0.85	0.48	0.6	0.62	0.75	-0.07	0.42	0.86	0.38		0.73	0.74	0.66	0.57	0.73
Total Liab	0.96	0.91	0.63	0.98	0.6	0.33	0.56	0.77	-0.22	0.76	0.55	0.91	0.77	0.55	0.95	0.71	0.23	0.4	0.88	0.26	0.73		0.95	0.85	0.71	0.78
Total Current Assets	0.98	0.87	0.67	0.97	0.77	0.43	0.4	0.62	-0.04	0.88	0.75	0.9	0.72	0.74	0.97	0.82	0.34	0.23	0.84	0.16	0.74	0.95		0.89	0.81	0.74
Short Term Debt	0.87	0.89	0.68	0.9	0.67	0.41	0.21	0.75	-0.06	0.75	0.55	0.8	0.54	0.55	0.88	0.74	0.3	0.06	0.71	0.33	0.66	0.85	0.89		0.71	0.67
Intangible Assets	0.84	0.67	0.78	0.73	0.88	0.7	0.05	0.44	0.34	0.82	0.64	0.84	0.66	0.64	0.8	0.86	0.59	0.14	0.62	-0.08	0.57	0.71	0.81	0.71		0.43
Common Stock	0.73	0.79	0.37	0.73	0.42	0.01	0.38	0.63	-0.65	0.6	0.51	0.68	0.57	0.51	0.66	0.46	-0.13	0.47	0.8	0.41	0.73	0.78	0.74	0.67	0.43

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Beijing UniStrong Account Relationship Matchups

Beijing UniStrong fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.6B	7.3B	5.0B	4.5B	3.8B	3.9B
Short Long Term Debt Total	3.0B	1.3B	2.2B	2.1B	975.5M	960.5M
Other Current Liab	554.3M	50.8M	47.5M	290.0M	41.3M	39.2M
Total Current Liabilities	5.3B	5.0B	1.4B	2.8B	1.5B	1.8B
Total Stockholder Equity	2.9B	1.7B	1.6B	1.4B	1.9B	1.9B
Property Plant And Equipment Net	702.2M	459.0M	205.5M	206.3M	196.5M	372.4M
Current Deferred Revenue	1.1B	3.6B	514.6M	208.6M	316.7M	434.3M
Net Debt	2.3B	643.3M	1.5B	1.6B	535.6K	508.8K
Retained Earnings	(384.1M)	(1.5B)	(1.6B)	(1.8B)	(1.9B)	(1.8B)
Accounts Payable	758.5M	462.0M	505.4M	495.4M	437.2M	456.9M
Cash	663.6M	650.1M	655.1M	465.2M	975.0M	707.1M
Non Current Assets Total	3.7B	3.0B	2.7B	1.8B	1.5B	1.7B
Non Currrent Assets Other	725.4M	812.7M	414.1M	22.3M	409.6M	243.6M
Cash And Short Term Investments	663.6M	651.1M	655.1M	465.2M	975.0M	707.9M
Net Receivables	3.6B	2.8B	793.5M	1.1B	866.8M	1.1B
Good Will	872.9M	489.7M	398.4M	281.6M	230.6M	380.6M
Short Term Investments	422.4M	1M	(875.5M)	(657.0M)	(206.0M)	(195.7M)
Liabilities And Stockholders Equity	8.6B	7.3B	5.0B	4.5B	3.8B	3.9B
Non Current Liabilities Total	317.8M	440.2M	1.9B	273.4M	287.2M	265.0M
Inventory	514.8M	680.6M	666.5M	610.9M	397.8M	384.3M
Other Current Assets	38.8M	76.8M	163.5M	571.6M	41.8M	59.5M
Other Stockholder Equity	2.5B	2.4B	2.4B	2.4B	2.4B	1.6B
Total Liab	5.6B	5.5B	3.3B	3.1B	1.8B	2.0B
Total Current Assets	4.8B	4.2B	2.3B	2.8B	2.3B	2.3B
Short Term Debt	2.9B	958.1M	319.0M	1.8B	751.3M	793.5M
Intangible Assets	410.6M	219.3M	191.7M	129.0M	129.1M	205.2M
Common Stock	745.2M	744.3M	740.4M	740.4M	851.4M	894.0M
Other Liab	143.6M	92.8M	58.9M	48.4M	55.7M	47.2M
Other Assets	404.8M	1.0	549.0M	1.2B	1.15	1.09
Long Term Debt	244.3M	335.4M	1.8B	198.2M	203.8M	334.5M
Property Plant Equipment	702.2M	459.0M	205.5M	206.3M	237.2M	409.8M
Net Tangible Assets	1.6B	995.0M	1.0B	967.1M	870.3M	1.2B
Deferred Long Term Liab	95.2M	50.8M	35.2M	22.2M	20.0M	19.0M
Short Long Term Debt	2.6B	725.7M	208.4M	164.8M	687.9M	918.2M
Non Current Liabilities Other	3.2M	1.5M	1.8M	7.4M	9.4M	9.9M
Net Invested Capital	5.6B	2.8B	3.6B	1.7B	2.8B	3.3B
Net Working Capital	(445.4M)	(810.4M)	892.0M	(47.9M)	734.9M	771.6M

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

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Beijing Change In Working Capital vs Free Cash Flow Analysis

Change In Working Capital vs Free Cash Flow

Change In Working Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Working Capital

Free Cash Flow

Beijing UniStrong fundamental ratios Correlations

Beijing UniStrong Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing UniStrong fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Current Liabilities
Total Liab	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Current Liabilities

Common Stock	- 0.65	Retained Earnings
Other Current Assets	- 0.56	Retained Earnings
Other Current Assets	- 0.5	Short Term Investments
Non Current Liabilities Total	- 0.45	Retained Earnings
Non Current Liabilities Total	- 0.42	Short Term Investments
Retained Earnings	- 0.41	Current Deferred Revenue