Beijing Net Borrowings vs Free Cash Flow Analysis

002878 Stock

16.12 1.47 10.03%

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

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Yuanlong Yato Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Beijing Yuanlong's Net Borrowings and Free Cash Flow is 0.34. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Beijing Yuanlong Yato, assuming nothing else is changed. The correlation between historical values of Beijing Yuanlong's Net Borrowings 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 Net Borrowings of Beijing Yuanlong Yato 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 Net Borrowings i.e., Beijing Yuanlong's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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 Yuanlong's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Yuanlong Yato 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 Yuanlong Yato. 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 Tax Provision is expected to grow to about (5 M). In addition to that, Selling General Administrative is expected to decline to about 154.5 M

	2021	2022	2023	2024 (projected)
Gross Profit	497.8M	656.6M	416.1M	411.2M
Total Revenue	2.3B	3.3B	2.7B	2.0B

Gross Profit Total Revenue

Beijing Yuanlong 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets	Net Tangible Assets	Property Plant Equipment
Total Assets		0.93	0.74	0.99	0.99	0.44	0.45	-0.89	0.8	0.8	0.96	0.95	0.7	0.97	0.84	0.96	0.69	0.88	0.99	1.0	0.93	0.75	0.84	0.07	0.85	0.71
Short Long Term Debt Total	0.93		0.65	0.95	0.9	0.57	0.27	-0.79	0.62	0.67	0.96	0.82	0.56	0.95	0.68	0.98	0.64	0.84	0.95	0.94	1.0	0.53	0.72	-0.21	0.68	0.84
Other Current Liab	0.74	0.65		0.69	0.77	0.35	-0.13	-0.71	0.56	0.42	0.72	0.76	0.45	0.72	0.6	0.65	0.49	0.75	0.69	0.73	0.64	0.65	0.57	0.1	0.56	0.52
Total Current Liabilities	0.99	0.95	0.69		0.96	0.48	0.47	-0.83	0.78	0.83	0.94	0.94	0.65	0.95	0.84	0.99	0.61	0.84	1.0	0.98	0.95	0.72	0.84	0.02	0.81	0.74
Total Stockholder Equity	0.99	0.9	0.77	0.96		0.4	0.41	-0.93	0.79	0.75	0.97	0.94	0.73	0.97	0.81	0.94	0.75	0.91	0.96	0.99	0.9	0.74	0.82	0.08	0.85	0.69
Property Plant And Equipment Net	0.44	0.57	0.35	0.48	0.4		-0.08	-0.23	0.45	0.42	0.43	0.36	-0.21	0.41	0.47	0.54	0.19	0.25	0.49	0.44	0.55	0.15	0.48	-0.68	0.43	0.84
Current Deferred Revenue	0.45	0.27	-0.13	0.47	0.41	-0.08		-0.3	0.63	0.69	0.29	0.5	0.49	0.31	0.6	0.41	0.17	0.16	0.46	0.43	0.27	0.54	0.57	0.44	0.62	0.03
Net Debt	-0.89	-0.79	-0.71	-0.83	-0.93	-0.23	-0.3		-0.62	-0.58	-0.93	-0.78	-0.75	-0.94	-0.63	-0.79	-0.9	-0.96	-0.82	-0.91	-0.79	-0.59	-0.67	-0.06	-0.75	-0.6
Retained Earnings	0.8	0.62	0.56	0.78	0.79	0.45	0.63	-0.62		0.87	0.64	0.88	0.51	0.65	0.97	0.73	0.36	0.49	0.79	0.78	0.61	0.88	0.96	0.28	0.95	0.45
Accounts Payable	0.8	0.67	0.42	0.83	0.75	0.42	0.69	-0.58	0.87		0.65	0.85	0.51	0.67	0.94	0.78	0.3	0.51	0.83	0.78	0.67	0.81	0.89	0.21	0.86	0.49
Cash	0.96	0.96	0.72	0.94	0.97	0.43	0.29	-0.93	0.64	0.65		0.85	0.68	1.0	0.69	0.94	0.8	0.95	0.94	0.97	0.96	0.58	0.72	-0.09	0.74	0.78
Non Current Assets Total	0.95	0.82	0.76	0.94	0.94	0.36	0.5	-0.78	0.88	0.85	0.85		0.68	0.86	0.91	0.9	0.49	0.75	0.95	0.93	0.82	0.89	0.89	0.28	0.86	0.55
Non Currrent Assets Other	0.7	0.56	0.45	0.65	0.73	-0.21	0.49	-0.75	0.51	0.51	0.68	0.68		0.71	0.53	0.61	0.63	0.74	0.65	0.7	0.57	0.62	0.51	0.51	0.61	0.12
Cash And Short Term Investments	0.97	0.95	0.72	0.95	0.97	0.41	0.31	-0.94	0.65	0.67	1.0	0.86	0.71		0.7	0.95	0.8	0.95	0.95	0.98	0.95	0.6	0.73	-0.06	0.75	0.75
Net Receivables	0.84	0.68	0.6	0.84	0.81	0.47	0.6	-0.63	0.97	0.94	0.69	0.91	0.53	0.7		0.79	0.35	0.55	0.85	0.82	0.67	0.91	0.97	0.26	0.94	0.49
Inventory	0.96	0.98	0.65	0.99	0.94	0.54	0.41	-0.79	0.73	0.78	0.94	0.9	0.61	0.95	0.79		0.6	0.82	0.99	0.97	0.98	0.65	0.81	-0.07	0.77	0.79
Other Current Assets	0.69	0.64	0.49	0.61	0.75	0.19	0.17	-0.9	0.36	0.3	0.8	0.49	0.63	0.8	0.35	0.6		0.88	0.61	0.73	0.64	0.25	0.39	-0.16	0.55	0.57
Other Stockholder Equity	0.88	0.84	0.75	0.84	0.91	0.25	0.16	-0.96	0.49	0.51	0.95	0.75	0.74	0.95	0.55	0.82	0.88		0.83	0.9	0.85	0.51	0.57	-0.02	0.63	0.65
Total Liab	0.99	0.95	0.69	1.0	0.96	0.49	0.46	-0.82	0.79	0.83	0.94	0.95	0.65	0.95	0.85	0.99	0.61	0.83		0.98	0.95	0.72	0.84	0.02	0.82	0.74
Total Current Assets	1.0	0.94	0.73	0.98	0.99	0.44	0.43	-0.91	0.78	0.78	0.97	0.93	0.7	0.98	0.82	0.97	0.73	0.9	0.98		0.93	0.71	0.83	0.03	0.84	0.73
Short Term Debt	0.93	1.0	0.64	0.95	0.9	0.55	0.27	-0.79	0.61	0.67	0.96	0.82	0.57	0.95	0.67	0.98	0.64	0.85	0.95	0.93		0.52	0.71	-0.2	0.67	0.83
Intangible Assets	0.75	0.53	0.65	0.72	0.74	0.15	0.54	-0.59	0.88	0.81	0.58	0.89	0.62	0.6	0.91	0.65	0.25	0.51	0.72	0.71	0.52		0.87	0.58	0.83	0.21
Common Stock	0.84	0.72	0.57	0.84	0.82	0.48	0.57	-0.67	0.96	0.89	0.72	0.89	0.51	0.73	0.97	0.81	0.39	0.57	0.84	0.83	0.71	0.87		0.22	0.95	0.51
Other Assets	0.07	-0.21	0.1	0.02	0.08	-0.68	0.44	-0.06	0.28	0.21	-0.09	0.28	0.51	-0.06	0.26	-0.07	-0.16	-0.02	0.02	0.03	-0.2	0.58	0.22		0.22	-0.64
Net Tangible Assets	0.85	0.68	0.56	0.81	0.85	0.43	0.62	-0.75	0.95	0.86	0.74	0.86	0.61	0.75	0.94	0.77	0.55	0.63	0.82	0.84	0.67	0.83	0.95	0.22		0.49
Property Plant Equipment	0.71	0.84	0.52	0.74	0.69	0.84	0.03	-0.6	0.45	0.49	0.78	0.55	0.12	0.75	0.49	0.79	0.57	0.65	0.74	0.73	0.83	0.21	0.51	-0.64	0.49

Click cells to compare fundamentals

Beijing Yuanlong Account Relationship Matchups

Beijing Yuanlong fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.5B	1.8B	1.8B	2.7B	2.8B
Short Long Term Debt Total	155.2M	201.8M	281.4M	327.9M	555.5M	583.2M
Other Current Liab	27.9M	5.7M	4.8M	163.1M	151.6M	159.2M
Total Current Liabilities	583.3M	591.0M	813.9M	735.7M	1.1B	1.1B
Total Stockholder Equity	697.5M	830.2M	876.6M	1.0B	1.6B	1.6B
Property Plant And Equipment Net	9.2M	13.1M	45.5M	58.6M	43.9M	29.4M
Current Deferred Revenue	148.0M	177.6M	187.8M	43.7M	61.7M	86.8M
Net Debt	(126.6M)	(174.3M)	(152.5M)	(135.6M)	(471.4M)	(447.8M)
Retained Earnings	258.3M	358.1M	386.5M	450.8M	360.6M	216.2M
Accounts Payable	252.1M	205.9M	355.2M	222.1M	304.8M	190.1M
Cash	281.8M	376.0M	433.9M	463.5M	1.0B	1.1B
Non Current Assets Total	233.6M	234.8M	267.4M	300.4M	336.9M	353.8M
Non Currrent Assets Other	65.6M	37.2M	2.6M	6.7M	49.9M	52.4M
Cash And Short Term Investments	328.4M	396.0M	433.9M	463.5M	1.0B	1.1B
Net Receivables	616.5M	645.6M	850.9M	834.0M	861.1M	518.1M
Liabilities And Stockholders Equity	1.3B	1.5B	1.8B	1.8B	2.7B	2.8B
Inventory	118.7M	128.9M	176.9M	172.9M	252.6M	265.2M
Other Current Assets	27.2M	49.7M	34.3M	24.8M	173.1M	181.8M
Other Stockholder Equity	268.9M	187.9M	195.9M	238.3M	831.4M	873.0M
Total Liab	585.2M	592.6M	830.6M	758.9M	1.1B	1.1B
Total Current Assets	1.1B	1.2B	1.5B	1.5B	2.3B	2.4B
Short Term Debt	155.2M	201.8M	266.0M	306.8M	545.4M	572.6M
Intangible Assets	15.3M	15.2M	13.1M	15.4M	16.6M	9.6M
Other Assets	22.9M	22.4M	19.7M	1.0	1.15	1.09
Net Tangible Assets	417.6M	511.5M	644.3M	692.9M	796.8M	505.3M
Property Plant Equipment	7.4M	9.2M	13.1M	45.5M	52.3M	54.9M
Other Liab	4.9M	1.9M	1.6M	1.4M	1.2M	1.9M
Non Current Liabilities Total	1.9M	1.6M	16.8M	23.2M	11.3M	8.8M
Short Long Term Debt	155.2M	201.8M	251.0M	284.1M	529.8M	556.3M
Net Invested Capital	852.7M	1.0B	1.1B	1.3B	2.1B	1.2B
Net Working Capital	507.5M	629.2M	682.2M	759.4M	1.3B	747.4M
Short Term Investments	46.7M	20M	18.0M	(18.9M)	(17.0M)	(16.1M)

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.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Other Information on Investing in Beijing Stock

Balance Sheet is a snapshot of the financial position of Beijing Yuanlong Yato at a specified time, usually calculated after every quarter, six months, or one year. Beijing Yuanlong Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Beijing Yuanlong 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 Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Beijing Yuanlong fundamental ratios Correlations

Beijing Yuanlong Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Yuanlong fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Beijing Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets

Other Stockholder Equity	- 0.96	Net Debt
Cash And Short Term Investments	- 0.94	Net Debt
Cash	- 0.93	Net Debt
Net Debt	- 0.93	Total Stockholder Equity
Total Current Assets	- 0.91	Net Debt
Other Current Assets	- 0.9	Net Debt