Focused Net Debt vs Total Cash From Operating Activities Analysis

300203 Stock

17.00 0.49 2.80%

Focused Photonics financial indicator trend analysis is much more than just examining Focused Photonics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Focused Photonics is a good investment. Please check the relationship between Focused Photonics Net Debt and its Total Cash From Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Focused Photonics Hangzhou. 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.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Focused Photonics Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Focused Photonics' Net Debt and Total Cash From Operating Activities is -0.07. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Focused Photonics Hangzhou, assuming nothing else is changed. The correlation between historical values of Focused Photonics' Net Debt and Total Cash From Operating Activities 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 Debt of Focused Photonics Hangzhou are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Focused Photonics' Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Cash From Operating Activities

Most indicators from Focused Photonics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Focused Photonics 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 Focused Photonics Hangzhou. 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 Selling General Administrative is expected to grow to about 493.4 M. The current year's Tax Provision is expected to grow to about 19.7 M

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.3B	1.3B	1.5B
Research Development	561.8M	566.3M	555.8M	401.0M

Gross Profit Research Development

Focused Photonics 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	Good Will	Treasury Stock	Net Tangible Assets	Short Term Investments	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets
Total Assets		0.58	0.98	0.9	0.5	0.92	0.92	0.94	0.78	0.8	0.63	0.98	0.75	0.9	-0.19	0.51	0.84	0.19	0.89	0.92	0.65	0.31	0.63	0.79	0.85	0.9
Other Current Liab	0.58		0.57	0.64	-0.12	0.67	0.39	0.57	0.12	0.21	0.59	0.53	0.52	0.33	0.03	0.28	0.59	0.36	0.5	0.3	0.1	-0.01	0.29	0.19	0.37	0.42
Total Current Liabilities	0.98	0.57		0.86	0.49	0.9	0.91	0.91	0.76	0.75	0.64	0.98	0.81	0.89	-0.25	0.42	0.8	0.24	0.89	0.91	0.62	0.34	0.64	0.8	0.88	0.91
Total Stockholder Equity	0.9	0.64	0.86		0.27	0.95	0.76	0.91	0.56	0.58	0.82	0.88	0.79	0.73	0.03	0.71	0.85	0.44	0.86	0.75	0.42	0.42	0.63	0.62	0.82	0.83
Other Liab	0.5	-0.12	0.49	0.27		0.23	0.7	0.42	0.86	0.79	-0.05	0.49	0.34	0.76	-0.27	0.34	0.41	-0.37	0.34	0.61	0.74	0.08	0.18	0.69	0.38	0.46
Retained Earnings	0.92	0.67	0.9	0.95	0.23		0.82	0.88	0.59	0.63	0.81	0.91	0.79	0.78	-0.05	0.45	0.79	0.45	0.91	0.82	0.49	0.44	0.73	0.69	0.88	0.92
Accounts Payable	0.92	0.39	0.91	0.76	0.7	0.82		0.85	0.94	0.94	0.49	0.91	0.64	1.0	-0.3	0.39	0.72	0.04	0.83	0.95	0.82	0.23	0.63	0.92	0.83	0.92
Cash	0.94	0.57	0.91	0.91	0.42	0.88	0.85		0.72	0.74	0.6	0.9	0.67	0.83	-0.26	0.61	0.74	0.19	0.85	0.86	0.58	0.31	0.57	0.72	0.79	0.86
Other Assets	0.78	0.12	0.76	0.56	0.86	0.59	0.94	0.72		0.97	0.23	0.77	0.45	0.96	-0.35	0.36	0.55	-0.23	0.64	0.9	0.89	0.12	0.47	0.91	0.67	0.79
Long Term Debt	0.8	0.21	0.75	0.58	0.79	0.63	0.94	0.74	0.97		0.26	0.76	0.39	0.95	-0.33	0.33	0.6	-0.21	0.67	0.89	0.87	0.07	0.47	0.86	0.63	0.78
Net Receivables	0.63	0.59	0.64	0.82	-0.05	0.81	0.49	0.6	0.23	0.26		0.64	0.69	0.46	0.08	0.48	0.68	0.8	0.79	0.43	0.06	0.42	0.61	0.32	0.77	0.69
Inventory	0.98	0.53	0.98	0.88	0.49	0.91	0.91	0.9	0.77	0.76	0.64		0.8	0.89	-0.13	0.48	0.81	0.2	0.87	0.92	0.67	0.37	0.72	0.84	0.89	0.92
Other Current Assets	0.75	0.52	0.81	0.79	0.34	0.79	0.64	0.67	0.45	0.39	0.69	0.8		0.63	0.03	0.44	0.72	0.52	0.77	0.61	0.31	0.67	0.63	0.58	0.83	0.74
Total Liab	0.9	0.33	0.89	0.73	0.76	0.78	1.0	0.83	0.96	0.95	0.46	0.89	0.63		-0.32	0.41	0.71	0.02	0.81	0.94	0.82	0.24	0.58	0.91	0.81	0.9
Intangible Assets	-0.19	0.03	-0.25	0.03	-0.27	-0.05	-0.3	-0.26	-0.35	-0.33	0.08	-0.13	0.03	-0.32		0.19	0.12	0.06	-0.22	-0.29	-0.26	0.01	-0.04	-0.26	-0.19	-0.23
Common Stock	0.51	0.28	0.42	0.71	0.34	0.45	0.39	0.61	0.36	0.33	0.48	0.48	0.44	0.41	0.19		0.64	0.15	0.37	0.37	0.24	0.18	0.22	0.31	0.35	0.35
Property Plant Equipment	0.84	0.59	0.8	0.85	0.41	0.79	0.72	0.74	0.55	0.6	0.68	0.81	0.72	0.71	0.12	0.64		0.34	0.75	0.66	0.45	0.28	0.51	0.56	0.64	0.67
Good Will	0.19	0.36	0.24	0.44	-0.37	0.45	0.04	0.19	-0.23	-0.21	0.8	0.2	0.52	0.02	0.06	0.15	0.34		0.52	-0.01	-0.4	0.52	0.34	-0.12	0.47	0.31
Treasury Stock	0.89	0.5	0.89	0.86	0.34	0.91	0.83	0.85	0.64	0.67	0.79	0.87	0.77	0.81	-0.22	0.37	0.75	0.52		0.8	0.41	0.48	0.64	0.64	0.93	0.93
Net Tangible Assets	0.92	0.3	0.91	0.75	0.61	0.82	0.95	0.86	0.9	0.89	0.43	0.92	0.61	0.94	-0.29	0.37	0.66	-0.01	0.8		0.81	0.32	0.65	0.92	0.82	0.91
Short Term Investments	0.65	0.1	0.62	0.42	0.74	0.49	0.82	0.58	0.89	0.87	0.06	0.67	0.31	0.82	-0.26	0.24	0.45	-0.4	0.41	0.81		0.09	0.6	0.92	0.5	0.66
Other Stockholder Equity	0.31	-0.01	0.34	0.42	0.08	0.44	0.23	0.31	0.12	0.07	0.42	0.37	0.67	0.24	0.01	0.18	0.28	0.52	0.48	0.32	0.09		0.63	0.3	0.58	0.48
Deferred Long Term Liab	0.63	0.29	0.64	0.63	0.18	0.73	0.63	0.57	0.47	0.47	0.61	0.72	0.63	0.58	-0.04	0.22	0.51	0.34	0.64	0.65	0.6	0.63		0.74	0.78	0.79
Long Term Investments	0.79	0.19	0.8	0.62	0.69	0.69	0.92	0.72	0.91	0.86	0.32	0.84	0.58	0.91	-0.26	0.31	0.56	-0.12	0.64	0.92	0.92	0.3	0.74		0.76	0.85
Short Long Term Debt	0.85	0.37	0.88	0.82	0.38	0.88	0.83	0.79	0.67	0.63	0.77	0.89	0.83	0.81	-0.19	0.35	0.64	0.47	0.93	0.82	0.5	0.58	0.78	0.76		0.96
Total Current Assets	0.9	0.42	0.91	0.83	0.46	0.92	0.92	0.86	0.79	0.78	0.69	0.92	0.74	0.9	-0.23	0.35	0.67	0.31	0.93	0.91	0.66	0.48	0.79	0.85	0.96

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Focused Photonics Account Relationship Matchups

Focused Photonics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.5B	9.4B	10.3B	10.3B	9.7B	5.8B
Other Current Liab	676.5M	714.6M	967.5M	977.5M	88.4M	84.0M
Total Current Liabilities	3.1B	3.2B	3.9B	4.1B	3.7B	2.1B
Total Stockholder Equity	3.3B	3.8B	3.5B	3.2B	2.9B	2.5B
Other Liab	110.4M	75.9M	132.1M	405.3M	466.1M	489.4M
Retained Earnings	2.1B	2.6B	2.3B	1.9B	1.4B	1.4B
Accounts Payable	941.3M	1.0B	1.3B	1.3B	1.2B	1.2B
Cash	1.1B	1.5B	1.4B	1.5B	1.3B	904.2M
Other Assets	1.9B	2.4B	3.3B	3.6B	4.1B	4.4B
Long Term Debt	1.4B	1.9B	2.4B	2.3B	2.4B	2.5B
Net Receivables	2.1B	1.4B	1.8B	1.1B	904.9M	1.3B
Inventory	1.3B	1.2B	1.4B	1.3B	1.4B	785.0M
Other Current Assets	192.5M	158.1M	102.0M	235.3M	163.5M	131.1M
Total Liab	4.6B	5.2B	6.4B	6.7B	6.6B	6.9B
Intangible Assets	167.3M	111.7M	76.3M	59.4M	50.2M	47.7M
Property Plant Equipment	766.9M	709.2M	742.8M	707.5M	813.6M	537.3M
Good Will	603.9M	461.5M	368.7M	293.8M	226.0M	405.4M
Net Tangible Assets	2.6B	3.2B	3.1B	2.9B	3.3B	2.8B
Other Stockholder Equity	(149.7K)	(189.8K)	(6.2M)	(2.0M)	(1.8M)	(1.9M)
Deferred Long Term Liab	75.5M	44.8M	19.1M	16.7M	19.2M	29.6M
Short Long Term Debt	1.2B	944.4M	967.2M	1.0B	909.4M	1.0B
Total Current Assets	4.8B	4.8B	4.7B	4.6B	4.2B	4.6B
Non Current Assets Total	3.7B	4.5B	5.6B	5.7B	5.5B	4.5B
Non Currrent Assets Other	87.9M	202.2M	2.3B	1.5B	1.1B	977.0M
Non Current Liabilities Total	1.5B	2.0B	2.5B	2.7B	2.8B	1.8B
Non Current Liabilities Other	26M	74.9M	29.7M	62.7M	54.3M	51.6M
Net Debt	1.5B	1.3B	1.9B	1.8B	2.1B	1.5B
Net Invested Capital	6.0B	6.6B	6.8B	6.5B	6.2B	6.6B
Net Working Capital	1.8B	1.6B	822.3M	516.4M	449.1M	426.7M

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

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Focused Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

Focused Photonics fundamental ratios Correlations

Focused Photonics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Focused Photonics fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Accounts Payable
Total Current Liabilities	+ 0.98	Total Assets
Inventory	+ 0.98	Total Assets
Inventory	+ 0.98	Total Current Liabilities
Long Term Debt	+ 0.97	Other Assets
Total Liab	+ 0.96	Other Assets

Short Term Investments	- 0.4	Good Will
Good Will	- 0.37	Other Liab
Intangible Assets	- 0.35	Other Assets
Intangible Assets	- 0.33	Long Term Debt
Intangible Assets	- 0.32	Total Liab
Intangible Assets	- 0.3	Accounts Payable