Guangzhou Net Invested Capital vs Total Assets Analysis

002833 Stock   17.32  0.17  0.97%   
Guangzhou KDT financial indicator trend analysis is much more than just examining Guangzhou KDT Machinery latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guangzhou KDT Machinery is a good investment. Please check the relationship between Guangzhou KDT Net Invested Capital and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangzhou KDT Machinery. 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.

Net Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangzhou KDT Machinery Net Invested Capital account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Guangzhou KDT's Net Invested Capital and Total Assets is 0.93. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Assets in the same time period over historical financial statements of Guangzhou KDT Machinery, assuming nothing else is changed. The correlation between historical values of Guangzhou KDT's Net Invested Capital and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Guangzhou KDT Machinery are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Invested Capital i.e., Guangzhou KDT's Net Invested Capital and Total Assets go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Assets

Total assets refers to the total amount of Guangzhou KDT assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Guangzhou KDT Machinery books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Guangzhou KDT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangzhou KDT Machinery 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 KDT Machinery. 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.
As of February 3, 2025, Selling General Administrative is expected to decline to about 46.8 M. In addition to that, Tax Provision is expected to decline to about 65.8 M
 2022 2023 2024 2025 (projected)
Operating Income461.9M692.0M795.8M835.6M
Total Revenue2.1B2.7B3.1B3.2B

Guangzhou KDT fundamental ratios Correlations

0.030.981.00.920.990.980.950.930.640.890.120.990.990.980.980.90.960.920.970.870.070.960.780.930.82
0.030.160.050.180.09-0.11-0.220.110.480.30.210.00.00.050.020.26-0.080.27-0.140.090.78-0.11-0.45-0.040.31
0.980.160.980.960.990.960.890.940.760.930.120.970.970.950.960.920.910.930.940.860.180.910.70.90.87
1.00.050.980.921.00.980.950.930.670.890.140.970.970.980.970.910.940.920.960.870.070.930.770.910.83
0.920.180.960.920.940.920.820.930.840.910.170.90.90.870.920.870.820.860.890.840.10.820.620.850.92
0.990.090.991.00.940.970.930.940.690.910.130.980.980.980.980.920.930.930.960.880.110.930.740.920.85
0.98-0.110.960.980.920.970.950.910.630.840.10.960.960.940.950.850.920.850.990.89-0.080.930.820.90.8
0.95-0.220.890.950.820.930.950.850.450.780.010.950.960.950.950.810.950.820.970.79-0.130.960.860.910.68
0.930.110.940.930.930.940.910.850.710.880.080.910.910.930.930.860.860.850.90.810.10.860.670.860.82
0.640.480.760.670.840.690.630.450.710.790.20.590.590.580.620.740.450.710.560.580.360.440.310.560.86
0.890.30.930.890.910.910.840.780.880.790.180.880.890.870.880.980.820.970.820.740.280.810.680.920.95
0.120.210.120.140.170.130.10.010.080.20.180.070.070.08-0.030.140.040.210.020.31-0.240.030.020.020.39
0.990.00.970.970.90.980.960.950.910.590.880.071.00.970.970.880.990.90.980.840.070.980.790.940.78
0.990.00.970.970.90.980.960.960.910.590.890.071.00.970.980.890.980.910.970.820.070.980.790.950.79
0.980.050.950.980.870.980.940.950.930.580.870.080.970.970.970.90.950.910.950.840.090.950.750.910.77
0.980.020.960.970.920.980.950.950.930.620.88-0.030.970.980.970.890.950.880.970.830.070.950.750.930.79
0.90.260.920.910.870.920.850.810.860.740.980.140.880.890.90.890.820.980.830.750.260.820.710.930.91
0.96-0.080.910.940.820.930.920.950.860.450.820.040.990.980.950.950.820.860.960.80.021.00.810.930.7
0.920.270.930.920.860.930.850.820.850.710.970.210.90.910.910.880.980.860.830.740.280.850.710.910.89
0.97-0.140.940.960.890.960.990.970.90.560.820.020.980.970.950.970.830.960.830.87-0.080.960.830.920.75
0.870.090.860.870.840.880.890.790.810.580.740.310.840.820.840.830.750.80.740.87-0.110.80.610.760.77
0.070.780.180.070.10.11-0.08-0.130.10.360.28-0.240.070.070.090.070.260.020.28-0.08-0.11-0.01-0.270.040.12
0.96-0.110.910.930.820.930.930.960.860.440.810.030.980.980.950.950.821.00.850.960.8-0.010.820.930.69
0.78-0.450.70.770.620.740.820.860.670.310.680.020.790.790.750.750.710.810.710.830.61-0.270.820.870.59
0.93-0.040.90.910.850.920.90.910.860.560.920.020.940.950.910.930.930.930.910.920.760.040.930.870.82
0.820.310.870.830.920.850.80.680.820.860.950.390.780.790.770.790.910.70.890.750.770.120.690.590.82
Click cells to compare fundamentals

Guangzhou KDT Account Relationship Matchups

Guangzhou KDT fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.3B3.4B3.8B4.0B4.6B4.8B
Other Current Liab116.9M218.3M3.0M1.8M2.1M2.0M
Total Current Liabilities358.4M537.9M509.5M535.1M615.3M646.1M
Total Stockholder Equity1.7B2.2B2.5B2.7B3.1B3.3B
Other Liab38.0M64.0M59.4M60.6M69.7M73.2M
Retained Earnings1.2B1.6B1.6B1.7B2.0B2.1B
Accounts Payable165.7M156.1M226.1M275.3M316.6M332.4M
Cash506.4M693.0M1.2B1.2B1.3B1.4B
Other Assets84.5M144.2M162.4M189.8M218.3M229.2M
Net Receivables65.8M53.6M51.4M49.1M56.5M47.9M
Inventory228.0M337.3M318.7M302.3M347.7M193.6M
Other Current Assets25.9M37.2M44.6M79.8M91.8M96.7M
Total Liab449.7M1.1B1.1B1.2B1.3B1.4B
Intangible Assets125.8M289.8M310.8M290.5M334.1M350.8M
Common Stock135.3M135.3M216.4M303.0M348.5M365.9M
Property Plant Equipment162.1M438.9M622.8M828.0M952.3M999.9M
Net Tangible Assets1.0B1.2B1.6B1.9B2.2B1.2B
Other Stockholder Equity23.2M29.0M25.8M155.4M178.7M187.6M
Total Current Assets1.1B1.9B2.0B1.7B2.0B1.3B
Non Current Assets Total1.1B1.5B1.8B2.2B2.6B2.7B
Non Currrent Assets Other32.1M37.0M5.7M49.1M56.5M59.3M
Short Term Investments244.0M743.1M266.5M26.2M23.6M22.4M
Non Current Liabilities Total91.3M597.0M622.0M633.6M728.6M765.0M
Net Invested Capital1.8B2.8B3.1B3.3B3.8B2.3B
Net Working Capital778.4M1.4B1.5B1.2B1.4B1.1B
Long Term Debt32.0M503.6M523.5M558.6M642.3M674.5M
Short Long Term Debt32.0M81.4M70.2M52.5M60.4M67.8M
Capital Stock216.4M303.0M424.2M424.2M487.9M300.4M
Non Current Liabilities Other2.0M1.8M1.6M2.0M1.8M1.8M
Property Plant And Equipment Net622.8M828.0M1.1B1.3B1.5B949.4M
Property Plant And Equipment Gross900.9M1.1B1.4B1.7B1.9B1.3B

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Other Information on Investing in Guangzhou Stock

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