Chongqing Begin Period Cash Flow vs Capital Expenditures Analysis

002765 Stock

13.86 0.33 2.44%

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

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chongqing Landai Pow Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have strong relationship.

The correlation between Chongqing Landai's Begin Period Cash Flow and Capital Expenditures is 0.61. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Chongqing Landai Powertrain, assuming nothing else is changed. The correlation between historical values of Chongqing Landai's Begin Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Chongqing Landai Powertrain are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Begin Period Cash Flow i.e., Chongqing Landai's Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

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

Most indicators from Chongqing Landai's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chongqing Landai Pow 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 Chongqing Landai Powertrain. 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 170.7 M, whereas Tax Provision is projected to grow to (10.6 M).

	2022	2023	2024	2025 (projected)
Cost Of Revenue	2.4B	2.5B	2.8B	3.0B
Research Development	131.2M	130.3M	149.9M	157.4M

Cost Of Revenue Research Development

Chongqing Landai fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments
Total Assets		-0.14	0.99	0.9	0.72	0.29	0.97	0.96	0.94	0.78	0.84	0.98	0.9	1.0	0.73	0.86	0.86	0.67	0.84	0.9	0.86	0.91	0.8	0.93	0.61	-0.1
Other Current Liab	-0.14		-0.14	-0.11	0.24	-0.03	-0.26	-0.26	-0.33	-0.44	-0.02	-0.23	0.04	-0.1	0.25	-0.02	0.09	-0.61	0.01	-0.03	-0.01	-0.23	0.1	-0.06	-0.43	0.05
Total Current Liabilities	0.99	-0.14		0.87	0.64	0.22	0.98	0.94	0.93	0.81	0.8	0.99	0.87	0.99	0.66	0.83	0.84	0.69	0.77	0.87	0.84	0.92	0.74	0.93	0.59	-0.16
Total Stockholder Equity	0.9	-0.11	0.87		0.78	0.43	0.84	0.88	0.81	0.6	0.93	0.87	0.77	0.89	0.78	0.96	0.96	0.76	0.86	0.83	0.87	0.95	0.84	0.94	0.65	-0.05
Other Liab	0.72	0.24	0.64	0.78		0.53	0.58	0.67	0.55	0.2	0.8	0.62	0.74	0.73	0.99	0.86	0.87	0.29	0.94	0.81	0.81	0.63	0.94	0.72	0.33	0.08
Retained Earnings	0.29	-0.03	0.22	0.43	0.53		0.12	0.33	0.2	-0.15	0.44	0.22	0.04	0.26	0.46	0.48	0.44	0.27	0.46	0.31	0.65	0.3	0.54	0.26	0.37	0.28
Accounts Payable	0.97	-0.26	0.98	0.84	0.58	0.12		0.94	0.94	0.87	0.78	0.99	0.88	0.97	0.6	0.79	0.78	0.74	0.73	0.84	0.76	0.91	0.69	0.89	0.58	-0.14
Cash	0.96	-0.26	0.94	0.88	0.67	0.33	0.94		0.94	0.77	0.84	0.94	0.84	0.94	0.68	0.81	0.78	0.7	0.78	0.8	0.82	0.88	0.79	0.84	0.65	-0.02
Other Assets	0.94	-0.33	0.93	0.81	0.55	0.2	0.94	0.94		0.9	0.72	0.92	0.79	0.93	0.58	0.74	0.72	0.71	0.73	0.82	0.76	0.85	0.67	0.87	0.79	-0.14
Long Term Debt	0.78	-0.44	0.81	0.6	0.2	-0.15	0.87	0.77	0.9		0.51	0.82	0.66	0.78	0.25	0.49	0.47	0.72	0.44	0.6	0.48	0.75	0.38	0.71	0.67	-0.21
Net Receivables	0.84	-0.02	0.8	0.93	0.8	0.44	0.78	0.84	0.72	0.51		0.8	0.81	0.83	0.79	0.88	0.88	0.67	0.78	0.71	0.79	0.89	0.89	0.81	0.48	0.12
Inventory	0.98	-0.23	0.99	0.87	0.62	0.22	0.99	0.94	0.92	0.82	0.8		0.86	0.98	0.63	0.83	0.82	0.74	0.77	0.88	0.81	0.92	0.71	0.91	0.57	-0.17
Other Current Assets	0.9	0.04	0.87	0.77	0.74	0.04	0.88	0.84	0.79	0.66	0.81	0.86		0.9	0.77	0.75	0.77	0.44	0.78	0.82	0.64	0.75	0.78	0.79	0.31	-0.06
Total Liab	1.0	-0.1	0.99	0.89	0.73	0.26	0.97	0.94	0.93	0.78	0.83	0.98	0.9		0.75	0.86	0.87	0.65	0.84	0.91	0.86	0.9	0.81	0.93	0.59	-0.12
Intangible Assets	0.73	0.25	0.66	0.78	0.99	0.46	0.6	0.68	0.58	0.25	0.79	0.63	0.77	0.75		0.86	0.87	0.29	0.94	0.82	0.8	0.64	0.95	0.74	0.34	0.06
Common Stock	0.86	-0.02	0.83	0.96	0.86	0.48	0.79	0.81	0.74	0.49	0.88	0.83	0.75	0.86	0.86		0.99	0.68	0.94	0.87	0.9	0.89	0.88	0.93	0.56	0.05
Property Plant Equipment	0.86	0.09	0.84	0.96	0.87	0.44	0.78	0.78	0.72	0.47	0.88	0.82	0.77	0.87	0.87	0.99		0.61	0.92	0.88	0.9	0.88	0.87	0.94	0.53	-0.04
Net Tangible Assets	0.67	-0.61	0.69	0.76	0.29	0.27	0.74	0.7	0.71	0.72	0.67	0.74	0.44	0.65	0.29	0.68	0.61		0.5	0.52	0.59	0.86	0.46	0.7	0.69	-0.02
Deferred Long Term Liab	0.84	0.01	0.77	0.86	0.94	0.46	0.73	0.78	0.73	0.44	0.78	0.77	0.78	0.84	0.94	0.94	0.92	0.5		0.93	0.86	0.76	0.91	0.86	0.51	-0.02
Long Term Investments	0.9	-0.03	0.87	0.83	0.81	0.31	0.84	0.8	0.82	0.6	0.71	0.88	0.82	0.91	0.82	0.87	0.88	0.52	0.93		0.83	0.79	0.78	0.9	0.53	-0.28
Short Long Term Debt	0.86	-0.01	0.84	0.87	0.81	0.65	0.76	0.82	0.76	0.48	0.79	0.81	0.64	0.86	0.8	0.9	0.9	0.59	0.86	0.83		0.83	0.86	0.86	0.64	-0.01
Total Current Assets	0.91	-0.23	0.92	0.95	0.63	0.3	0.91	0.88	0.85	0.75	0.89	0.92	0.75	0.9	0.64	0.89	0.88	0.86	0.76	0.79	0.83		0.74	0.93	0.66	-0.1
Short Term Debt	0.8	0.1	0.74	0.84	0.94	0.54	0.69	0.79	0.67	0.38	0.89	0.71	0.78	0.81	0.95	0.88	0.87	0.46	0.91	0.78	0.86	0.74		0.75	0.44	0.2
Non Current Assets Total	0.93	-0.06	0.93	0.94	0.72	0.26	0.89	0.84	0.87	0.71	0.81	0.91	0.79	0.93	0.74	0.93	0.94	0.7	0.86	0.9	0.86	0.93	0.75		0.67	-0.2
Non Currrent Assets Other	0.61	-0.43	0.59	0.65	0.33	0.37	0.58	0.65	0.79	0.67	0.48	0.57	0.31	0.59	0.34	0.56	0.53	0.69	0.51	0.53	0.64	0.66	0.44	0.67		-0.13
Short Term Investments	-0.1	0.05	-0.16	-0.05	0.08	0.28	-0.14	-0.02	-0.14	-0.21	0.12	-0.17	-0.06	-0.12	0.06	0.05	-0.04	-0.02	-0.02	-0.28	-0.01	-0.1	0.2	-0.2	-0.13

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Chongqing Landai Account Relationship Matchups

Chongqing Landai fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.9B	4.4B	4.7B	5.1B	5.8B	6.1B
Other Current Liab	74.1M	72.9M	3.1M	551.3K	634.0K	602.3K
Total Current Liabilities	1.3B	1.5B	1.6B	1.7B	2.0B	2.1B
Total Stockholder Equity	1.8B	2.0B	2.2B	2.4B	2.7B	1.4B
Other Liab	780.2M	740.8M	592.2M	543.5M	625.0M	426.4M
Retained Earnings	208.5M	418.6M	575.0M	111.2M	127.9M	121.5M
Accounts Payable	843.1M	1.0B	933.9M	1.3B	1.5B	1.6B
Cash	452.6M	489.9M	650.8M	675.4M	776.7M	815.5M
Other Assets	158.3M	180.8M	177.9M	493.2M	567.2M	595.5M
Long Term Debt	59.5M	145M	284.3M	439.0M	504.8M	530.1M
Net Receivables	612.4M	852.8M	666.1M	885.5M	1.0B	575.0M
Inventory	546.2M	736.7M	646.3M	759.7M	873.7M	917.4M
Other Current Assets	62.9M	57.0M	27.2M	80.1M	92.1M	96.7M
Total Liab	2.1B	2.3B	2.4B	2.7B	3.1B	3.2B
Intangible Assets	346.5M	273.8M	261.9M	278.4M	320.1M	238.4M
Common Stock	481.5M	575.2M	582.6M	583.0M	670.5M	377.5M
Property Plant Equipment	779.0M	1.1B	1.1B	1.1B	1.3B	759.5M
Net Tangible Assets	943.9M	656.7M	980.6M	1.3B	1.5B	1.0B
Deferred Long Term Liab	36.4M	44.2M	32.9M	38.0M	43.7M	31.6M
Short Long Term Debt	287.2M	304.2M	437.1M	240.9M	277.1M	255.6M
Total Current Assets	1.8B	2.3B	2.2B	2.5B	2.9B	1.8B
Non Current Assets Total	2.2B	2.1B	2.5B	2.6B	3.0B	2.0B
Non Currrent Assets Other	30.8M	31.6M	341.5M	203.5M	234.0M	123.6M
Non Current Liabilities Total	800.3M	773.9M	860.2M	964.2M	1.1B	820.9M
Net Invested Capital	2.2B	2.5B	2.9B	3.1B	3.5B	2.4B
Net Working Capital	487.3M	806.9M	652.1M	773.7M	889.8M	673.9M
Capital Stock	575.2M	582.6M	583.0M	655.8M	754.2M	604.9M
Property Plant And Equipment Net	1.1B	1.1B	1.2B	1.7B	2.0B	1.4B
Property Plant And Equipment Gross	1.8B	1.9B	2.1B	2.8B	3.2B	2.3B

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

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Chongqing Begin Period Cash Flow vs Capital Expenditures Analysis

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Capital Expenditures

Chongqing Landai fundamental ratios Correlations

Chongqing Landai Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chongqing Landai fundamental ratios Accounts

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Other Information on Investing in Chongqing Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Inventory	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.99	Other Liab
Inventory	+ 0.99	Accounts Payable

Net Tangible Assets	- 0.61	Other Current Liab
Long Term Debt	- 0.44	Other Current Liab
Non Currrent Assets Other	- 0.43	Other Current Liab
Other Assets	- 0.33	Other Current Liab
Short Term Investments	- 0.28	Long Term Investments
Cash	- 0.26	Other Current Liab