Jiangsu Net Borrowings vs Capital Expenditures Analysis

300339 Stock

47.82 0.40 0.83%

Jiangsu Hoperun financial indicator trend analysis is infinitely more than just investigating Jiangsu Hoperun Software recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jiangsu Hoperun Software is a good investment. Please check the relationship between Jiangsu Hoperun Net Borrowings and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios. 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 Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jiangsu Hoperun Software Net Borrowings account and Capital Expenditures. At this time, the significance of the direction appears to have no relationship.

The correlation between Jiangsu Hoperun's Net Borrowings and Capital Expenditures is 0.01. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Jiangsu Hoperun Software, assuming nothing else is changed. The correlation between historical values of Jiangsu Hoperun's Net Borrowings 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 Net Borrowings of Jiangsu Hoperun 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 Net Borrowings i.e., Jiangsu Hoperun's Net Borrowings and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

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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.

Capital Expenditures

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

Most indicators from Jiangsu Hoperun's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jiangsu Hoperun Software 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. 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 73.6 M, whereas Tax Provision is projected to grow to (420.4 K).

	2022	2023	2024	2025 (projected)
Interest Expense	47.7M	38.2M	43.9M	39.3M
Depreciation And Amortization	139.0M	164.0M	188.7M	198.1M

Interest Expense Depreciation And Amortization

Jiangsu Hoperun 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	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Other Assets	Net Receivables
Total Assets		0.94	0.47	0.97	1.0	0.92	0.53	0.67	0.07	0.45	0.84	0.95	0.8	0.81	0.93	0.76	0.42	0.96	0.98	0.83	0.81	0.69	0.87	0.78	0.32	0.83
Short Long Term Debt Total	0.94		0.28	0.94	0.93	0.85	0.48	0.8	0.13	0.35	0.79	0.93	0.82	0.84	0.84	0.74	0.4	0.88	0.95	0.75	0.9	0.54	0.79	0.68	0.31	0.72
Other Current Liab	0.47	0.28		0.5	0.47	0.39	-0.07	-0.02	-0.29	0.51	0.48	0.29	0.45	0.09	0.54	0.26	0.22	0.5	0.46	0.75	0.23	0.84	0.6	0.35	-0.34	0.76
Total Current Liabilities	0.97	0.94	0.5		0.96	0.86	0.45	0.65	0.01	0.47	0.83	0.89	0.85	0.74	0.91	0.66	0.49	0.95	0.97	0.85	0.87	0.69	0.86	0.74	0.16	0.82
Total Stockholder Equity	1.0	0.93	0.47	0.96		0.9	0.49	0.62	0.12	0.41	0.86	0.95	0.8	0.82	0.92	0.72	0.48	0.95	0.96	0.82	0.82	0.68	0.86	0.75	0.33	0.82
Property Plant And Equipment Net	0.92	0.85	0.39	0.86	0.9		0.7	0.65	-0.1	0.49	0.7	0.88	0.69	0.69	0.92	0.87	0.22	0.93	0.93	0.76	0.62	0.68	0.83	0.88	0.41	0.78
Current Deferred Revenue	0.53	0.48	-0.07	0.45	0.49	0.7		0.59	-0.36	0.38	0.17	0.56	0.21	0.42	0.56	0.76	-0.22	0.64	0.59	0.37	0.18	0.4	0.47	0.65	0.73	0.43
Net Debt	0.67	0.8	-0.02	0.65	0.62	0.65	0.59		0.09	0.36	0.26	0.77	0.36	0.76	0.5	0.75	-0.01	0.62	0.74	0.4	0.62	0.29	0.43	0.51	0.36	0.46
Retained Earnings	0.07	0.13	-0.29	0.01	0.12	-0.1	-0.36	0.09		-0.18	0.12	0.26	-0.08	0.53	-0.2	-0.18	0.45	-0.18	-0.06	-0.24	0.3	-0.43	-0.32	-0.11	-0.01	-0.21
Accounts Payable	0.45	0.35	0.51	0.47	0.41	0.49	0.38	0.36	-0.18		0.19	0.41	0.19	0.29	0.45	0.49	-0.13	0.47	0.51	0.6	0.16	0.68	0.31	0.63	-0.12	0.71
Cash	0.84	0.79	0.48	0.83	0.86	0.7	0.17	0.26	0.12	0.19		0.71	0.94	0.58	0.84	0.43	0.65	0.78	0.76	0.8	0.82	0.57	0.82	0.56	0.13	0.69
Non Current Assets Total	0.95	0.93	0.29	0.89	0.95	0.88	0.56	0.77	0.26	0.41	0.71		0.65	0.94	0.8	0.77	0.38	0.88	0.93	0.68	0.79	0.53	0.7	0.74	0.43	0.72
Cash And Short Term Investments	0.8	0.82	0.45	0.85	0.8	0.69	0.21	0.36	-0.08	0.19	0.94	0.65		0.49	0.85	0.45	0.55	0.79	0.78	0.81	0.84	0.58	0.85	0.55	0.05	0.67
Good Will	0.81	0.84	0.09	0.74	0.82	0.69	0.42	0.76	0.53	0.29	0.58	0.94	0.49		0.58	0.61	0.42	0.67	0.76	0.48	0.77	0.28	0.45	0.57	0.41	0.52
Common Stock Shares Outstanding	0.93	0.84	0.54	0.91	0.92	0.92	0.56	0.5	-0.2	0.45	0.84	0.8	0.85	0.58		0.75	0.3	0.97	0.93	0.88	0.68	0.79	0.94	0.75	0.33	0.85
Non Current Liabilities Total	0.76	0.74	0.26	0.66	0.72	0.87	0.76	0.75	-0.18	0.49	0.43	0.77	0.45	0.61	0.75		-0.22	0.78	0.83	0.58	0.38	0.57	0.68	0.75	0.54	0.66
Other Current Assets	0.42	0.4	0.22	0.49	0.48	0.22	-0.22	-0.01	0.45	-0.13	0.65	0.38	0.55	0.42	0.3	-0.22		0.31	0.29	0.38	0.7	0.14	0.33	0.16	-0.2	0.26
Other Stockholder Equity	0.96	0.88	0.5	0.95	0.95	0.93	0.64	0.62	-0.18	0.47	0.78	0.88	0.79	0.67	0.97	0.78	0.31		0.97	0.85	0.71	0.77	0.92	0.8	0.37	0.85
Total Liab	0.98	0.95	0.46	0.97	0.96	0.93	0.59	0.74	-0.06	0.51	0.76	0.93	0.78	0.76	0.93	0.83	0.29	0.97		0.82	0.77	0.71	0.87	0.81	0.3	0.83
Total Current Assets	0.83	0.75	0.75	0.85	0.82	0.76	0.37	0.4	-0.24	0.6	0.8	0.68	0.81	0.48	0.88	0.58	0.38	0.85	0.82		0.66	0.93	0.87	0.65	0.05	0.97
Short Term Debt	0.81	0.9	0.23	0.87	0.82	0.62	0.18	0.62	0.3	0.16	0.82	0.79	0.84	0.77	0.68	0.38	0.7	0.71	0.77	0.66		0.38	0.65	0.46	0.09	0.57
Intangible Assets	0.69	0.54	0.84	0.69	0.68	0.68	0.4	0.29	-0.43	0.68	0.57	0.53	0.58	0.28	0.79	0.57	0.14	0.77	0.71	0.93	0.38		0.79	0.59	0.04	0.96
Common Stock	0.87	0.79	0.6	0.86	0.86	0.83	0.47	0.43	-0.32	0.31	0.82	0.7	0.85	0.45	0.94	0.68	0.33	0.92	0.87	0.87	0.65	0.79		0.66	0.24	0.83
Other Liab	0.78	0.68	0.35	0.74	0.75	0.88	0.65	0.51	-0.11	0.63	0.56	0.74	0.55	0.57	0.75	0.75	0.16	0.8	0.81	0.65	0.46	0.59	0.66		0.22	0.68
Other Assets	0.32	0.31	-0.34	0.16	0.33	0.41	0.73	0.36	-0.01	-0.12	0.13	0.43	0.05	0.41	0.33	0.54	-0.2	0.37	0.3	0.05	0.09	0.04	0.24	0.22		0.1
Net Receivables	0.83	0.72	0.76	0.82	0.82	0.78	0.43	0.46	-0.21	0.71	0.69	0.72	0.67	0.52	0.85	0.66	0.26	0.85	0.83	0.97	0.57	0.96	0.83	0.68	0.1

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Jiangsu Hoperun Account Relationship Matchups

Jiangsu Hoperun fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.3B	4.4B	4.8B	5.1B	5.8B	3.5B
Short Long Term Debt Total	908.6M	775.5M	778.4M	974.9M	1.1B	762.5M
Other Current Liab	63.7M	74.0M	551.6M	322.6M	371.0M	389.5M
Total Current Liabilities	932.0M	847.1M	1.1B	1.2B	1.4B	791.0M
Total Stockholder Equity	2.9B	3.1B	3.2B	3.4B	3.9B	2.3B
Property Plant And Equipment Net	678.0M	687.0M	655.4M	609.6M	701.1M	490.9M
Current Deferred Revenue	391.3M	418.0M	125.1M	146.9M	169.0M	163.1M
Net Debt	144.0M	187.7M	67.2M	194.0M	223.1M	182.9M
Retained Earnings	(702.5M)	(526.2M)	(420.8M)	(257.2M)	(231.5M)	(219.9M)
Accounts Payable	72.7M	71.1M	113.8M	215.3M	247.6M	259.9M
Cash	764.5M	587.9M	711.2M	780.9M	898.0M	579.6M
Non Current Assets Total	2.2B	2.3B	2.4B	2.3B	2.6B	1.9B
Cash And Short Term Investments	784.5M	642.9M	766.2M	835.9M	961.2M	624.6M
Liabilities And Stockholders Equity	4.3B	4.4B	4.8B	5.1B	5.8B	3.5B
Non Current Liabilities Total	522.5M	510.2M	503.1M	435.4M	500.8M	334.1M
Other Current Assets	4.1M	8.0M	8.5M	22.2M	25.5M	22.7M
Total Liab	1.5B	1.4B	1.6B	1.7B	1.9B	1.1B
Total Current Assets	2.1B	2.1B	2.5B	2.8B	3.2B	3.3B
Short Term Debt	404.3M	283.9M	306.0M	539.5M	620.4M	442.7M
Intangible Assets	169.6M	194.4M	237.5M	232.6M	267.5M	280.8M
Other Liab	17.4M	16.9M	18.2M	18.7M	21.5M	14.8M
Net Receivables	1.1B	1.2B	1.4B	1.6B	1.8B	1.9B
Property Plant Equipment	630.2M	613.9M	678.0M	687.0M	790.1M	506.4M
Non Currrent Assets Other	29.9M	66.2M	73.0M	13.0M	14.9M	14.2M
Long Term Debt	504.3M	480.3M	449.8M	423.0M	486.4M	361.9M
Inventory	263.1M	296.5M	317.0M	330.9M	380.6M	399.6M
Net Tangible Assets	1.7B	1.8B	1.9B	2.0B	2.4B	1.6B
Deferred Long Term Liab	35.1M	42.5M	46.5M	77.8M	89.5M	50.9M
Short Long Term Debt	360.5M	249.4M	274.0M	309.5M	278.5M	387.0M
Net Invested Capital	3.7B	3.8B	3.9B	4.1B	3.7B	3.5B
Net Working Capital	1.2B	1.3B	1.4B	1.5B	1.8B	1.4B
Property Plant And Equipment Gross	828.1M	909.7M	655.4M	909.9M	1.0B	888.8M

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Other Information on Investing in Jiangsu Stock

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

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Jiangsu Net Borrowings vs Capital Expenditures Analysis

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Borrowings

Capital Expenditures

Jiangsu Hoperun fundamental ratios Correlations

Jiangsu Hoperun Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jiangsu Hoperun fundamental ratios Accounts

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Other Information on Investing in Jiangsu Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 0.98	Total Assets
Total Current Liabilities	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Total Liab	+ 0.97	Other Stockholder Equity

Intangible Assets	- 0.43	Retained Earnings
Retained Earnings	- 0.36	Current Deferred Revenue
Other Assets	- 0.34	Other Current Liab
Common Stock	- 0.32	Retained Earnings
Retained Earnings	- 0.29	Other Current Liab
Total Current Assets	- 0.24	Retained Earnings