Beijing Capital Expenditures vs Investments Analysis

002392 Stock

4.66 0.01 0.21%

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

Capital Expenditures vs Investments

Capital Expenditures vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Lier High Capital Expenditures account and Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Beijing Lier's Capital Expenditures and Investments is 0.28. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Investments in the same time period over historical financial statements of Beijing Lier High, assuming nothing else is changed. The correlation between historical values of Beijing Lier's Capital Expenditures and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Beijing Lier High are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Capital Expenditures i.e., Beijing Lier's Capital Expenditures and Investments go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Beijing Lier High to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Beijing Lier operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Beijing Lier's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Lier High 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 Lier High. 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 258.7 M, whereas Tax Provision is forecasted to decline to about 53.3 M.

	2022	2023	2024	2025 (projected)
Gross Profit	806.9M	1.0B	1.2B	997.7M
Research Development	246.9M	205.7M	236.6M	159.4M

Gross Profit Research Development

Beijing Lier 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	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.27	0.99	0.84	0.92	0.96	0.99	0.28	0.68	0.93	0.98	0.07	0.98	0.47	0.7	0.97	-0.81	-0.09	0.83	-0.78	-0.53	-0.84	-0.8	0.83	0.84	-0.55
Other Current Liab	0.27		0.2	0.42	0.31	0.34	0.22	0.09	0.45	0.07	0.31	0.64	0.14	0.43	0.34	0.41	-0.23	-0.39	0.38	-0.55	-0.41	-0.1	-0.19	0.12	0.25	0.39
Total Current Liabilities	0.99	0.2		0.8	0.94	0.97	1.0	0.29	0.58	0.92	0.98	0.02	0.98	0.37	0.63	0.95	-0.79	-0.13	0.84	-0.79	-0.56	-0.87	-0.84	0.86	0.87	-0.6
Total Stockholder Equity	0.84	0.42	0.8		0.79	0.82	0.81	0.34	0.83	0.73	0.83	0.18	0.79	0.6	0.83	0.86	-0.71	-0.13	0.88	-0.75	-0.51	-0.71	-0.45	0.84	0.84	-0.49
Other Liab	0.92	0.31	0.94	0.79		0.98	0.95	0.33	0.49	0.77	0.97	0.09	0.88	0.3	0.56	0.95	-0.73	-0.31	0.93	-0.9	-0.62	-0.94	-0.77	0.87	0.94	-0.56
Retained Earnings	0.96	0.34	0.97	0.82	0.98		0.98	0.3	0.56	0.83	0.99	0.09	0.93	0.36	0.6	0.97	-0.75	-0.24	0.91	-0.87	-0.61	-0.91	-0.8	0.88	0.93	-0.54
Accounts Payable	0.99	0.22	1.0	0.81	0.95	0.98		0.28	0.61	0.92	0.98	0.01	0.98	0.4	0.67	0.96	-0.83	-0.13	0.86	-0.82	-0.54	-0.87	-0.81	0.86	0.88	-0.59
Cash	0.28	0.09	0.29	0.34	0.33	0.3	0.28		0.38	0.29	0.28	-0.17	0.22	-0.19	0.26	0.23	-0.17	-0.41	0.33	-0.4	-0.29	-0.27	-0.25	0.34	0.35	-0.31
Other Assets	0.68	0.45	0.58	0.83	0.49	0.56	0.61	0.38		0.65	0.62	0.1	0.64	0.69	0.92	0.67	-0.74	0.07	0.56	-0.53	-0.34	-0.34	-0.32	0.48	0.48	-0.12
Net Receivables	0.93	0.07	0.92	0.73	0.77	0.83	0.92	0.29	0.65		0.86	-0.08	0.94	0.45	0.7	0.85	-0.82	0.0	0.66	-0.64	-0.32	-0.7	-0.75	0.72	0.68	-0.54
Inventory	0.98	0.31	0.98	0.83	0.97	0.99	0.98	0.28	0.62	0.86		0.08	0.96	0.42	0.65	0.98	-0.79	-0.16	0.89	-0.83	-0.62	-0.9	-0.81	0.86	0.9	-0.54
Other Current Assets	0.07	0.64	0.02	0.18	0.09	0.09	0.01	-0.17	0.1	-0.08	0.08		-0.03	0.23	0.04	0.21	0.06	-0.29	0.11	-0.2	-0.23	-0.01	-0.03	-0.02	0.06	0.17
Total Liab	0.98	0.14	0.98	0.79	0.88	0.93	0.98	0.22	0.64	0.94	0.96	-0.03		0.41	0.7	0.93	-0.85	0.02	0.79	-0.72	-0.5	-0.81	-0.81	0.83	0.81	-0.57
Intangible Assets	0.47	0.43	0.37	0.6	0.3	0.36	0.4	-0.19	0.69	0.45	0.42	0.23	0.41		0.64	0.53	-0.48	0.01	0.31	-0.34	-0.13	-0.21	-0.1	0.18	0.25	-0.02
Common Stock	0.7	0.34	0.63	0.83	0.56	0.6	0.67	0.26	0.92	0.7	0.65	0.04	0.7	0.64		0.68	-0.89	0.12	0.64	-0.59	-0.3	-0.41	-0.32	0.56	0.54	-0.2
Property Plant Equipment	0.97	0.41	0.95	0.86	0.95	0.97	0.96	0.23	0.67	0.85	0.98	0.21	0.93	0.53	0.68		-0.78	-0.21	0.88	-0.84	-0.57	-0.86	-0.76	0.81	0.88	-0.48
Good Will	-0.81	-0.23	-0.79	-0.71	-0.73	-0.75	-0.83	-0.17	-0.74	-0.82	-0.79	0.06	-0.85	-0.48	-0.89	-0.78		-0.08	-0.69	0.7	0.37	0.57	0.61	-0.61	-0.62	0.26
Short Term Investments	-0.09	-0.39	-0.13	-0.13	-0.31	-0.24	-0.13	-0.41	0.07	0.0	-0.16	-0.29	0.02	0.01	0.12	-0.21	-0.08		-0.26	0.51	0.26	0.23	0.12	-0.12	-0.28	0.05
Net Tangible Assets	0.83	0.38	0.84	0.88	0.93	0.91	0.86	0.33	0.56	0.66	0.89	0.11	0.79	0.31	0.64	0.88	-0.69	-0.26		-0.88	-0.64	-0.86	-0.6	0.93	0.98	-0.53
Long Term Debt	-0.78	-0.55	-0.79	-0.75	-0.9	-0.87	-0.82	-0.4	-0.53	-0.64	-0.83	-0.2	-0.72	-0.34	-0.59	-0.84	0.7	0.51	-0.88		0.63	0.73	0.64	-0.72	-0.83	0.34
Other Stockholder Equity	-0.53	-0.41	-0.56	-0.51	-0.62	-0.61	-0.54	-0.29	-0.34	-0.32	-0.62	-0.23	-0.5	-0.13	-0.3	-0.57	0.37	0.26	-0.64	0.63		0.53	0.63	-0.58	-0.61	0.29
Deferred Long Term Liab	-0.84	-0.1	-0.87	-0.71	-0.94	-0.91	-0.87	-0.27	-0.34	-0.7	-0.9	-0.01	-0.81	-0.21	-0.41	-0.86	0.57	0.23	-0.86	0.73	0.53		0.68	-0.86	-0.92	0.68
Long Term Investments	-0.8	-0.19	-0.84	-0.45	-0.77	-0.8	-0.81	-0.25	-0.32	-0.75	-0.81	-0.03	-0.81	-0.1	-0.32	-0.76	0.61	0.12	-0.6	0.64	0.63	0.68		-0.62	-0.64	0.38
Total Current Assets	0.83	0.12	0.86	0.84	0.87	0.88	0.86	0.34	0.48	0.72	0.86	-0.02	0.83	0.18	0.56	0.81	-0.61	-0.12	0.93	-0.72	-0.58	-0.86	-0.62		0.96	-0.73
Non Current Assets Total	0.84	0.25	0.87	0.84	0.94	0.93	0.88	0.35	0.48	0.68	0.9	0.06	0.81	0.25	0.54	0.88	-0.62	-0.28	0.98	-0.83	-0.61	-0.92	-0.64	0.96		-0.66
Non Currrent Assets Other	-0.55	0.39	-0.6	-0.49	-0.56	-0.54	-0.59	-0.31	-0.12	-0.54	-0.54	0.17	-0.57	-0.02	-0.2	-0.48	0.26	0.05	-0.53	0.34	0.29	0.68	0.38	-0.73	-0.66

Click cells to compare fundamentals

Beijing Lier Account Relationship Matchups

Beijing Lier fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.2B	6.8B	7.6B	8.6B	9.9B	10.4B
Other Current Liab	253.3M	214.8M	113.9M	100.8M	115.9M	124.2M
Total Current Liabilities	1.9B	2.1B	2.5B	3.2B	3.7B	3.9B
Total Stockholder Equity	4.1B	4.6B	4.9B	5.2B	6.0B	3.1B
Other Liab	27.3M	27.6M	34.9M	55.3M	63.6M	66.8M
Retained Earnings	2.0B	2.4B	2.5B	2.8B	3.2B	3.4B
Accounts Payable	1.6B	1.8B	2.2B	2.5B	2.9B	3.0B
Cash	407.6M	477.9M	582.4M	759.5M	873.5M	563.4M
Other Assets	220.0M	263.6M	251.0M	234.2M	269.4M	185.0M
Net Receivables	1.2B	1.6B	1.9B	2.6B	3.0B	3.1B
Inventory	900.8M	1.2B	1.2B	1.3B	1.5B	1.5B
Other Current Assets	431.5M	345.1M	193.6M	117.9M	135.5M	182.1M
Total Liab	2.1B	2.2B	2.6B	3.3B	3.8B	4.0B
Intangible Assets	449.1M	491.4M	547.8M	321.6M	369.8M	343.4M
Property Plant Equipment	626.2M	745.5M	819.0M	990.6M	1.1B	1.2B
Short Term Investments	487.5M	315.1M	592.2M	516.2M	464.5M	456.0M
Net Tangible Assets	3.0B	3.4B	3.7B	4.1B	4.7B	3.4B
Other Stockholder Equity	2.1M	2.7M	1.7M	2.0M	1.8M	2.0M
Deferred Long Term Liab	46.7M	45.0M	46.6M	15.9M	14.3M	13.6M
Total Current Assets	4.6B	5.0B	5.6B	6.7B	7.7B	5.0B
Non Current Assets Total	1.6B	1.8B	1.9B	1.9B	2.2B	1.7B
Non Currrent Assets Other	150.5M	147.5M	47.4M	52.9M	47.6M	92.8M
Non Current Liabilities Total	134.9M	61.2M	70.2M	65.0M	58.5M	55.6M
Net Invested Capital	4.2B	4.6B	4.9B	5.6B	6.4B	4.8B
Net Working Capital	2.7B	2.9B	3.1B	3.5B	4.0B	3.0B
Property Plant And Equipment Net	819.0M	990.6M	1.2B	1.3B	1.5B	1.1B
Property Plant And Equipment Gross	1.4B	1.6B	1.9B	2.3B	2.7B	1.8B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

F	Ford Motor
GM	General Motors
S	SentinelOne

Other Information on Investing in Beijing Stock

Balance Sheet is a snapshot of the financial position of Beijing Lier High at a specified time, usually calculated after every quarter, six months, or one year. Beijing Lier Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Beijing Lier 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Beijing Capital Expenditures vs Investments Analysis

Capital Expenditures vs Investments

Capital Expenditures vs Investments Correlation Analysis

Correlation Coefficient

Capital Expenditures

Investments

Beijing Lier fundamental ratios Correlations

Beijing Lier Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Lier fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Beijing Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Total Current Liabilities	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Inventory	+ 0.99	Retained Earnings
Inventory	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets

Deferred Long Term Liab	- 0.94	Other Liab
Non Current Assets Total	- 0.92	Deferred Long Term Liab
Deferred Long Term Liab	- 0.91	Retained Earnings
Deferred Long Term Liab	- 0.9	Inventory
Long Term Debt	- 0.9	Other Liab
Good Will	- 0.89	Common Stock