Beijing Free Cash Flow vs Capital Expenditures Analysis

300002 Stock

12.02 0.03 0.25%

Beijing Ultrapower financial indicator trend analysis is way more than just evaluating Beijing Ultrapower prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beijing Ultrapower is a good investment. Please check the relationship between Beijing Ultrapower Free Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Ultrapower Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Ultrapower Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Beijing Ultrapower's Free Cash Flow and Capital Expenditures is -0.21. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Beijing Ultrapower Software, assuming nothing else is changed. The correlation between historical values of Beijing Ultrapower's Free 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 Free Cash Flow of Beijing Ultrapower Software 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 Free Cash Flow i.e., Beijing Ultrapower's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Beijing Ultrapower 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 Ultrapower operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Beijing Ultrapower's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Ultrapower 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 Ultrapower Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Tax Provision is expected to grow to about 179.7 M, whereas Selling General Administrative is forecasted to decline to about 103.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.7B	2.9B	3.6B	3.8B
Total Revenue	4.3B	4.8B	5.9B	6.2B

Gross Profit Total Revenue

Beijing Ultrapower 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Other Assets
Total Assets		0.52	0.57	0.81	0.97	0.81	0.51	0.02	0.92	0.61	0.3	0.94	0.34	0.23	0.8	0.88	0.51	0.7	0.66	-0.07	0.8	0.83	0.43	0.88	0.64	0.28
Short Long Term Debt Total	0.52		0.47	0.85	0.34	0.45	0.23	0.72	0.34	0.26	-0.39	0.67	0.25	-0.41	0.62	0.34	0.65	0.46	0.69	-0.3	0.85	0.15	0.95	0.51	0.04	-0.17
Other Current Liab	0.57	0.47		0.6	0.48	0.29	0.07	0.09	0.61	0.18	0.16	0.48	-0.04	0.12	0.6	0.32	0.84	0.39	0.71	-0.16	0.68	0.56	0.23	0.39	0.27	0.42
Total Current Liabilities	0.81	0.85	0.6		0.66	0.61	0.52	0.43	0.62	0.61	-0.1	0.9	0.48	-0.08	0.68	0.64	0.66	0.69	0.68	-0.42	0.99	0.46	0.76	0.84	0.38	0.04
Total Stockholder Equity	0.97	0.34	0.48	0.66		0.81	0.45	-0.14	0.94	0.58	0.43	0.87	0.29	0.33	0.75	0.89	0.36	0.63	0.57	0.05	0.64	0.89	0.28	0.83	0.68	0.35
Property Plant And Equipment Net	0.81	0.45	0.29	0.61	0.81		0.61	0.03	0.64	0.3	0.23	0.74	0.12	0.15	0.77	0.91	0.37	0.64	0.48	0.34	0.6	0.71	0.4	0.6	0.54	0.04
Current Deferred Revenue	0.51	0.23	0.07	0.52	0.45	0.61		0.17	0.3	0.28	-0.11	0.58	0.2	-0.08	0.46	0.54	0.36	0.76	0.21	-0.06	0.52	0.28	0.14	0.55	0.42	-0.41
Net Debt	0.02	0.72	0.09	0.43	-0.14	0.03	0.17		-0.1	-0.08	-0.86	0.3	0.04	-0.9	0.32	-0.2	0.46	0.29	0.48	-0.35	0.45	-0.42	0.69	0.15	-0.14	-0.55
Retained Earnings	0.92	0.34	0.61	0.62	0.94	0.64	0.3	-0.1		0.5	0.36	0.8	0.17	0.3	0.77	0.71	0.47	0.55	0.66	-0.06	0.63	0.87	0.22	0.76	0.58	0.45
Accounts Payable	0.61	0.26	0.18	0.61	0.58	0.3	0.28	-0.08	0.5		0.29	0.64	0.87	0.29	0.09	0.55	-0.01	0.28	0.17	-0.56	0.53	0.4	0.32	0.84	0.5	0.32
Cash	0.3	-0.39	0.16	-0.1	0.43	0.23	-0.11	-0.86	0.36	0.29		-0.01	0.1	0.82	-0.08	0.44	-0.24	-0.14	-0.25	0.37	-0.13	0.71	-0.38	0.11	0.23	0.49
Non Current Assets Total	0.94	0.67	0.48	0.9	0.87	0.74	0.58	0.3	0.8	0.64	-0.01		0.47	-0.03	0.77	0.79	0.54	0.74	0.73	-0.26	0.88	0.59	0.6	0.93	0.6	0.12
Non Currrent Assets Other	0.34	0.25	-0.04	0.48	0.29	0.12	0.2	0.04	0.17	0.87	0.1	0.47		0.11	-0.16	0.35	-0.1	0.01	0.1	-0.58	0.39	0.05	0.34	0.62	0.18	0.12
Cash And Short Term Investments	0.23	-0.41	0.12	-0.08	0.33	0.15	-0.08	-0.9	0.3	0.29	0.82	-0.03	0.11		-0.12	0.39	-0.27	-0.13	-0.28	0.15	-0.11	0.57	-0.39	0.12	0.2	0.68
Net Receivables	0.8	0.62	0.6	0.68	0.75	0.77	0.46	0.32	0.77	0.09	-0.08	0.77	-0.16	-0.12		0.65	0.71	0.75	0.79	0.14	0.72	0.63	0.47	0.56	0.44	0.07
Common Stock Shares Outstanding	0.88	0.34	0.32	0.64	0.89	0.91	0.54	-0.2	0.71	0.55	0.44	0.79	0.35	0.39	0.65		0.25	0.6	0.4	0.2	0.6	0.79	0.33	0.73	0.64	0.26
Non Current Liabilities Total	0.51	0.65	0.84	0.66	0.36	0.37	0.36	0.46	0.47	-0.01	-0.24	0.54	-0.1	-0.27	0.71	0.25		0.52	0.82	-0.15	0.76	0.32	0.37	0.34	0.1	-0.02
Inventory	0.7	0.46	0.39	0.69	0.63	0.64	0.76	0.29	0.55	0.28	-0.14	0.74	0.01	-0.13	0.75	0.6	0.52		0.43	-0.12	0.7	0.46	0.36	0.69	0.6	-0.15
Other Current Assets	0.66	0.69	0.71	0.68	0.57	0.48	0.21	0.48	0.66	0.17	-0.25	0.73	0.1	-0.28	0.79	0.4	0.82	0.43		-0.13	0.74	0.37	0.5	0.5	0.22	0.2
Other Stockholder Equity	-0.07	-0.3	-0.16	-0.42	0.05	0.34	-0.06	-0.35	-0.06	-0.56	0.37	-0.26	-0.58	0.15	0.14	0.2	-0.15	-0.12	-0.13		-0.4	0.24	-0.29	-0.46	-0.02	-0.07
Total Liab	0.8	0.85	0.68	0.99	0.64	0.6	0.52	0.45	0.63	0.53	-0.13	0.88	0.39	-0.11	0.72	0.6	0.76	0.7	0.74	-0.4		0.46	0.72	0.79	0.35	0.04
Total Current Assets	0.83	0.15	0.56	0.46	0.89	0.71	0.28	-0.42	0.87	0.4	0.71	0.59	0.05	0.57	0.63	0.79	0.32	0.46	0.37	0.24	0.46		0.05	0.58	0.54	0.45
Short Term Debt	0.43	0.95	0.23	0.76	0.28	0.4	0.14	0.69	0.22	0.32	-0.38	0.6	0.34	-0.39	0.47	0.33	0.37	0.36	0.5	-0.29	0.72	0.05		0.48	0.03	-0.21
Common Stock	0.88	0.51	0.39	0.84	0.83	0.6	0.55	0.15	0.76	0.84	0.11	0.93	0.62	0.12	0.56	0.73	0.34	0.69	0.5	-0.46	0.79	0.58	0.48		0.65	0.18
Other Liab	0.64	0.04	0.27	0.38	0.68	0.54	0.42	-0.14	0.58	0.5	0.23	0.6	0.18	0.2	0.44	0.64	0.1	0.6	0.22	-0.02	0.35	0.54	0.03	0.65		0.26
Other Assets	0.28	-0.17	0.42	0.04	0.35	0.04	-0.41	-0.55	0.45	0.32	0.49	0.12	0.12	0.68	0.07	0.26	-0.02	-0.15	0.2	-0.07	0.04	0.45	-0.21	0.18	0.26

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Beijing Ultrapower Account Relationship Matchups

Beijing Ultrapower fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.3B	5.2B	5.2B	5.8B	6.8B	4.7B
Short Long Term Debt Total	801.9M	306.0M	144.5M	58.5M	67.0M	63.7M
Other Current Liab	174.2M	2.3M	12.4M	325.8M	363.8M	196.8M
Total Current Liabilities	1.5B	1.2B	879.9M	934.1M	979.0M	804.3M
Total Stockholder Equity	3.7B	3.9B	4.3B	4.8B	5.8B	3.8B
Property Plant And Equipment Net	388.4M	376.7M	388.6M	250.5M	364.6M	336.0M
Current Deferred Revenue	244.2M	514.1M	415.4M	155.9M	171.6M	264.5M
Net Debt	(52.6M)	(570.7M)	(707.5M)	(1.7B)	(2.1B)	(2.0B)
Retained Earnings	1.1B	1.3B	1.7B	2.1B	3.0B	1.6B
Accounts Payable	294.0M	386.3M	311.2M	397.4M	385.5M	195.3M
Cash	854.5M	876.7M	852.0M	1.8B	2.1B	1.2B
Non Current Assets Total	3.3B	3.3B	3.3B	3.1B	3.0B	2.4B
Non Currrent Assets Other	651.5M	748.4M	787.7M	772.6M	376.7M	256.5M
Cash And Short Term Investments	896.2M	1.0B	968.3M	1.9B	2.7B	2.9B
Net Receivables	866.5M	678.6M	785.3M	693.0M	894.5M	894.7M
Common Stock Shares Outstanding	2.0B	1.9B	1.9B	2.0B	2.0B	2.0B
Liabilities And Stockholders Equity	5.3B	5.2B	5.2B	5.8B	6.8B	4.7B
Non Current Liabilities Total	54.3M	25.5M	34.7M	33.9M	29.5M	28.0M
Inventory	222.9M	208.4M	154.8M	163.0M	165.7M	168.3M
Other Current Assets	8.6M	5.7M	27.9M	28.9M	8.4M	8.0M
Other Stockholder Equity	445.3M	451.3M	452.8M	353.7M	502.6M	659.6M
Total Liab	1.5B	1.2B	914.6M	968.1M	1.0B	874.9M
Total Current Assets	2.0B	1.9B	1.9B	2.8B	3.8B	2.3B
Short Term Debt	769.4M	306.0M	141.0M	55.1M	58.1M	55.2M
Other Liab	21.7M	25.5M	31.2M	30.5M	35.1M	25.4M
Other Assets	615.9M	646.8M	1.0	834.8M	960.0M	1.0B
Property Plant Equipment	388.4M	376.7M	388.6M	250.5M	288.1M	378.7M
Good Will	1.6B	1.5B	1.5B	1.5B	1.4B	1.4B
Intangible Assets	423.4M	411.1M	430.8M	365.3M	250.2M	298.1M
Short Term Investments	41.8M	145.6M	116.3M	60.1M	607.4M	637.7M
Net Tangible Assets	1.8B	2.0B	2.4B	3.1B	2.8B	2.1B
Deferred Long Term Liab	49.2M	33.2M	19.5M	71.7M	64.5M	35.1M
Short Long Term Debt	739.3M	306.0M	137.5M	50.0M	20.0M	19.0M
Non Current Liabilities Other	19.9M	22.5M	18.6M	19.0M	18.5M	16.2M
Net Invested Capital	4.5B	4.2B	4.5B	4.9B	5.8B	4.0B
Net Working Capital	512.5M	706.3M	1.1B	1.8B	2.8B	1.5B

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

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Beijing Ultrapower fundamental ratios Correlations

Beijing Ultrapower Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Ultrapower fundamental ratios Accounts

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Total Liab	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.97	Total Assets
Short Term Debt	+ 0.95	Short Long Term Debt Total
Non Current Assets Total	+ 0.94	Total Assets
Retained Earnings	+ 0.94	Total Stockholder Equity
Common Stock	+ 0.93	Non Current Assets Total

Cash And Short Term Investments	- 0.9	Net Debt
Cash	- 0.86	Net Debt
Other Stockholder Equity	- 0.58	Non Currrent Assets Other
Other Stockholder Equity	- 0.56	Accounts Payable
Other Assets	- 0.55	Net Debt
Common Stock	- 0.46	Other Stockholder Equity