Penyao Capital Expenditures vs Begin Period Cash Flow Analysis

300664 Stock

5.50 0.19 3.58%

Penyao Environmental financial indicator trend analysis is much more than just breaking down Penyao Environmental prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Penyao Environmental is a good investment. Please check the relationship between Penyao Environmental Capital Expenditures and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Penyao Environmental Protection. 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.

Capital Expenditures vs Begin Period Cash Flow

Capital Expenditures vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Penyao Environmental Capital Expenditures account and Begin Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Penyao Environmental's Capital Expenditures and Begin Period Cash Flow is 0.54. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Penyao Environmental Protection, assuming nothing else is changed. The correlation between historical values of Penyao Environmental's Capital Expenditures and Begin Period 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 Capital Expenditures of Penyao Environmental Protection are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Penyao Environmental's Capital Expenditures and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capital Expenditures

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

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Penyao Environmental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Penyao Environmental 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 Penyao Environmental Protection. 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 November 23, 2024, Tax Provision is expected to decline to about 93.1 M. In addition to that, Selling General Administrative is expected to decline to about 71.3 M

	2021	2022	2023	2024 (projected)
Gross Profit	701.8M	648.4M	731.3M	656.0M
Total Revenue	2.1B	1.9B	2.1B	1.7B

Gross Profit Total Revenue

Penyao Environmental fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.47	0.99	1.0	0.97	0.98	0.98	0.99	0.69	0.99	-0.93	0.88	0.88	0.9	0.94	0.5	0.79	1.0	0.98	0.9	0.99	0.97	0.81	0.81	0.94	0.9
Other Current Liab	0.47		0.49	0.45	0.35	0.43	0.42	0.5	0.69	0.44	-0.52	0.32	0.32	0.42	0.36	0.46	0.46	0.47	0.46	0.4	0.49	0.31	0.55	-0.05	0.32	0.12
Total Current Liabilities	0.99	0.49		0.99	0.96	0.97	0.97	0.99	0.67	0.98	-0.93	0.88	0.82	0.9	0.89	0.47	0.78	0.99	0.98	0.93	0.98	0.96	0.86	0.79	0.95	0.89
Total Stockholder Equity	1.0	0.45	0.99		0.98	0.98	0.98	0.99	0.68	0.99	-0.92	0.88	0.89	0.91	0.94	0.49	0.77	1.0	0.98	0.9	0.99	0.98	0.8	0.82	0.94	0.91
Other Liab	0.97	0.35	0.96	0.98		0.96	0.99	0.97	0.53	0.98	-0.85	0.9	0.84	0.87	0.91	0.41	0.67	0.97	0.97	0.89	0.95	0.99	0.77	0.83	0.98	0.9
Net Tangible Assets	0.98	0.43	0.97	0.98	0.96		0.95	0.98	0.65	0.96	-0.95	0.93	0.85	0.86	0.91	0.55	0.78	0.97	0.95	0.83	0.98	0.95	0.83	0.74	0.92	0.89
Retained Earnings	0.98	0.42	0.97	0.98	0.99	0.95		0.98	0.59	0.99	-0.86	0.89	0.86	0.89	0.93	0.41	0.68	0.98	0.98	0.91	0.95	0.99	0.75	0.84	0.97	0.9
Accounts Payable	0.99	0.5	0.99	0.99	0.97	0.98	0.98		0.65	0.98	-0.93	0.91	0.82	0.9	0.9	0.55	0.73	0.99	0.97	0.88	0.98	0.96	0.84	0.77	0.94	0.87
Cash	0.69	0.69	0.67	0.68	0.53	0.65	0.59	0.65		0.65	-0.74	0.48	0.69	0.47	0.69	0.38	0.76	0.69	0.57	0.61	0.71	0.56	0.55	0.37	0.49	0.59
Non Current Assets Total	0.99	0.44	0.98	0.99	0.98	0.96	0.99	0.98	0.65		-0.89	0.89	0.86	0.88	0.93	0.42	0.72	0.99	0.98	0.91	0.97	0.98	0.76	0.84	0.96	0.92
Non Currrent Assets Other	-0.93	-0.52	-0.93	-0.92	-0.85	-0.95	-0.86	-0.93	-0.74	-0.89		-0.86	-0.78	-0.86	-0.83	-0.64	-0.88	-0.92	-0.89	-0.78	-0.96	-0.84	-0.85	-0.65	-0.79	-0.82
Other Assets	0.88	0.32	0.88	0.88	0.9	0.93	0.89	0.91	0.48	0.89	-0.86		0.71	0.78	0.79	0.5	0.61	0.87	0.87	0.7	0.86	0.88	0.68	0.7	0.87	0.85
Long Term Debt	0.88	0.32	0.82	0.89	0.84	0.85	0.86	0.82	0.69	0.86	-0.78	0.71		0.78	0.99	0.42	0.72	0.88	0.81	0.72	0.88	0.88	0.52	0.78	0.77	0.84
Net Receivables	0.9	0.42	0.9	0.91	0.87	0.86	0.89	0.9	0.47	0.88	-0.86	0.78	0.78		0.84	0.58	0.72	0.9	0.93	0.8	0.91	0.87	0.77	0.76	0.82	0.74
Non Current Liabilities Total	0.94	0.36	0.89	0.94	0.91	0.91	0.93	0.9	0.69	0.93	-0.83	0.79	0.99	0.84		0.44	0.73	0.94	0.89	0.8	0.93	0.94	0.61	0.82	0.85	0.88
Inventory	0.5	0.46	0.47	0.49	0.41	0.55	0.41	0.55	0.38	0.42	-0.64	0.5	0.42	0.58	0.44		0.34	0.48	0.41	0.19	0.55	0.39	0.51	0.21	0.25	0.33
Other Current Assets	0.79	0.46	0.78	0.77	0.67	0.78	0.68	0.73	0.76	0.72	-0.88	0.61	0.72	0.72	0.73	0.34		0.78	0.76	0.73	0.83	0.68	0.75	0.52	0.65	0.67
Total Liab	1.0	0.47	0.99	1.0	0.97	0.97	0.98	0.99	0.69	0.99	-0.92	0.87	0.88	0.9	0.94	0.48	0.78		0.98	0.92	0.99	0.98	0.81	0.82	0.94	0.91
Deferred Long Term Liab	0.98	0.46	0.98	0.98	0.97	0.95	0.98	0.97	0.57	0.98	-0.89	0.87	0.81	0.93	0.89	0.41	0.76	0.98		0.92	0.96	0.97	0.83	0.8	0.97	0.85
Short Long Term Debt	0.9	0.4	0.93	0.9	0.89	0.83	0.91	0.88	0.61	0.91	-0.78	0.7	0.72	0.8	0.8	0.19	0.73	0.92	0.92		0.88	0.9	0.81	0.82	0.92	0.84
Total Current Assets	0.99	0.49	0.98	0.99	0.95	0.98	0.95	0.98	0.71	0.97	-0.96	0.86	0.88	0.91	0.93	0.55	0.83	0.99	0.96	0.88		0.95	0.84	0.77	0.9	0.88
Non Current Liabilities Other	0.97	0.31	0.96	0.98	0.99	0.95	0.99	0.96	0.56	0.98	-0.84	0.88	0.88	0.87	0.94	0.39	0.68	0.98	0.97	0.9	0.95		0.74	0.88	0.97	0.93
Short Term Debt	0.81	0.55	0.86	0.8	0.77	0.83	0.75	0.84	0.55	0.76	-0.85	0.68	0.52	0.77	0.61	0.51	0.75	0.81	0.83	0.81	0.84	0.74		0.49	0.76	0.62
Intangible Assets	0.81	-0.05	0.79	0.82	0.83	0.74	0.84	0.77	0.37	0.84	-0.65	0.7	0.78	0.76	0.82	0.21	0.52	0.82	0.8	0.82	0.77	0.88	0.49		0.83	0.92
Common Stock	0.94	0.32	0.95	0.94	0.98	0.92	0.97	0.94	0.49	0.96	-0.79	0.87	0.77	0.82	0.85	0.25	0.65	0.94	0.97	0.92	0.9	0.97	0.76	0.83		0.88
Property Plant Equipment	0.9	0.12	0.89	0.91	0.9	0.89	0.9	0.87	0.59	0.92	-0.82	0.85	0.84	0.74	0.88	0.33	0.67	0.91	0.85	0.84	0.88	0.93	0.62	0.92	0.88

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Penyao Environmental Account Relationship Matchups

Penyao Environmental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.2B	6.7B	7.1B	8.1B	7.9B	6.8B
Other Current Liab	336.4M	365.4M	312.3M	358.1M	69.2M	65.7M
Total Current Liabilities	1.7B	2.0B	2.1B	2.4B	2.4B	1.9B
Total Stockholder Equity	3.3B	3.5B	3.8B	4.3B	4.3B	3.6B
Other Liab	252.9M	287.8M	298.0M	327.4M	376.5M	274.2M
Net Tangible Assets	3.2B	3.4B	3.1B	3.4B	4.0B	3.2B
Retained Earnings	1.6B	1.9B	2.2B	2.4B	2.4B	1.9B
Accounts Payable	841.7M	917.6M	951.8M	1.0B	1.1B	814.4M
Cash	632.2M	693.1M	447.2M	904.7M	376.9M	627.0M
Non Current Assets Total	3.8B	4.3B	4.4B	4.9B	4.7B	4.3B
Non Currrent Assets Other	7.9M	3.1M	385.2M	274.3M	69.0M	65.6M
Other Assets	3.2B	3.5B	3.2B	3.1B	3.5B	3.4B
Long Term Debt	702.3M	613.6M	717.9M	922.9M	831.3M	787.4M
Net Receivables	1.0B	705.6M	1.7B	1.0B	1.3B	1.0B
Non Current Liabilities Total	955.1M	901.4M	1.0B	1.3B	1.2B	1.1B
Inventory	601.3M	110.8M	227.3M	81.7M	144.8M	191.3M
Other Current Assets	181.2M	288.0M	273.6M	333.4M	280.4M	275.5M
Total Liab	2.7B	2.9B	3.1B	3.7B	3.5B	3.0B
Deferred Long Term Liab	4.0M	6.4M	8.5M	8.0M	9.2M	5.1M
Short Long Term Debt	309M	546.7M	676.7M	877.5M	735.7M	546.2M
Total Current Assets	2.5B	2.4B	2.6B	3.2B	3.2B	2.5B
Non Current Liabilities Other	154.6M	169.0M	184.0M	207.8M	225.6M	181.5M
Intangible Assets	72.0M	75.5M	646.2M	822.1M	1.0B	1.1B
Property Plant Equipment	366.1M	527.1M	426.0M	838.8M	964.6M	1.0B
Net Debt	379.1M	467.2M	947.4M	895.7M	1.2B	746.9M
Net Invested Capital	4.3B	4.7B	5.2B	6.1B	5.8B	5.2B
Net Working Capital	769.2M	384.4M	523.8M	795.9M	815.6M	663.3M

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Other Information on Investing in Penyao Stock

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

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Penyao Capital Expenditures vs Begin Period Cash Flow Analysis

Capital Expenditures vs Begin Period Cash Flow

Capital Expenditures vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Begin Period Cash Flow

Penyao Environmental fundamental ratios Correlations

Penyao Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Penyao Environmental fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Stockholder Equity
Total Current Liabilities	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Total Current Assets	- 0.96	Non Currrent Assets Other
Non Currrent Assets Other	- 0.95	Net Tangible Assets
Non Currrent Assets Other	- 0.93	Accounts Payable
Non Currrent Assets Other	- 0.93	Total Current Liabilities
Non Currrent Assets Other	- 0.93	Total Assets
Total Liab	- 0.92	Non Currrent Assets Other