Shandong End Period Cash Flow vs Net Income Analysis

300677 Stock

26.28 0.28 1.08%

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

End Period Cash Flow vs Net Income

End Period Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shandong Intco Medical End Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between Shandong Intco's End Period Cash Flow and Net Income is 0.67. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Shandong Intco Medical, assuming nothing else is changed. The correlation between historical values of Shandong Intco's End Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Shandong Intco Medical are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of End Period Cash Flow i.e., Shandong Intco's End Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

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End Period Cash Flow

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Shandong Intco Medical financial statement analysis. It represents the amount of money remaining after all of Shandong Intco Medical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Shandong Intco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shandong Intco Medical 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 Shandong Intco Medical. 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 29, 2024, Tax Provision is expected to decline to about 52 M. In addition to that, Selling General Administrative is expected to decline to about 335.9 M

	2021	2022	2023	2024 (projected)
Gross Profit	10.0B	868.1M	947.7M	900.3M
Total Revenue	16.2B	6.6B	6.9B	6.9B

Gross Profit Total Revenue

Shandong Intco 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	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt
Total Assets		0.38	0.89	0.91	1.0	1.0	0.99	0.88	0.99	0.99	0.23	0.98	0.9	0.9	0.92	0.78	0.24	0.96	0.3	0.77	0.99	0.64	0.9	0.99	0.99	0.16
Other Current Liab	0.38		0.03	0.58	0.39	0.43	0.46	0.69	0.46	0.37	0.86	0.35	0.44	0.58	0.62	0.55	-0.28	0.16	0.83	-0.2	0.39	0.52	0.58	0.34	0.32	0.29
Total Current Liabilities	0.89	0.03		0.67	0.86	0.86	0.82	0.59	0.89	0.85	0.08	0.91	0.74	0.64	0.69	0.54	0.4	0.98	0.18	0.97	0.91	0.46	0.65	0.89	0.88	0.07
Total Stockholder Equity	0.91	0.58	0.67		0.93	0.94	0.95	0.97	0.9	0.93	0.32	0.88	0.94	0.99	0.99	0.87	0.08	0.78	0.34	0.5	0.89	0.74	0.99	0.9	0.91	0.17
Other Liab	1.0	0.39	0.86	0.93		1.0	1.0	0.9	0.97	1.0	0.19	0.97	0.9	0.92	0.92	0.8	0.2	0.93	0.26	0.73	0.98	0.62	0.92	0.99	1.0	0.14
Net Tangible Assets	1.0	0.43	0.86	0.94	1.0		1.0	0.91	0.98	0.99	0.25	0.97	0.9	0.92	0.93	0.8	0.19	0.93	0.32	0.72	0.99	0.64	0.92	0.99	0.99	0.16
Retained Earnings	0.99	0.46	0.82	0.95	1.0	1.0		0.93	0.97	0.99	0.25	0.96	0.9	0.94	0.94	0.83	0.16	0.9	0.31	0.67	0.97	0.65	0.94	0.98	0.99	0.15
Accounts Payable	0.88	0.69	0.59	0.97	0.9	0.91	0.93		0.88	0.89	0.43	0.82	0.92	0.98	0.98	0.8	-0.01	0.72	0.45	0.39	0.86	0.73	0.97	0.85	0.87	0.26
Cash	0.99	0.46	0.89	0.9	0.97	0.98	0.97	0.88		0.96	0.37	0.98	0.89	0.88	0.92	0.75	0.22	0.95	0.45	0.75	0.99	0.67	0.89	0.97	0.96	0.2
Non Current Assets Total	0.99	0.37	0.85	0.93	1.0	0.99	0.99	0.89	0.96		0.16	0.97	0.89	0.92	0.92	0.82	0.24	0.92	0.22	0.72	0.97	0.63	0.92	0.99	1.0	0.14
Non Currrent Assets Other	0.23	0.86	0.08	0.32	0.19	0.25	0.25	0.43	0.37	0.16		0.25	0.26	0.3	0.41	0.3	-0.17	0.13	0.98	-0.1	0.29	0.39	0.31	0.19	0.14	0.29
Other Assets	0.98	0.35	0.91	0.88	0.97	0.97	0.96	0.82	0.98	0.97	0.25		0.85	0.87	0.88	0.82	0.35	0.96	0.31	0.8	0.98	0.64	0.87	0.99	0.97	0.16
Net Receivables	0.9	0.44	0.74	0.94	0.9	0.9	0.9	0.92	0.89	0.89	0.26	0.85		0.94	0.95	0.68	0.18	0.83	0.29	0.6	0.9	0.81	0.95	0.89	0.88	0.31
Non Current Liabilities Total	0.9	0.58	0.64	0.99	0.92	0.92	0.94	0.98	0.88	0.92	0.3	0.87	0.94		0.98	0.85	0.16	0.76	0.31	0.47	0.88	0.78	1.0	0.9	0.9	0.29
Inventory	0.92	0.62	0.69	0.99	0.92	0.93	0.94	0.98	0.92	0.92	0.41	0.88	0.95	0.98		0.84	0.08	0.79	0.43	0.51	0.9	0.77	0.98	0.9	0.9	0.21
Other Current Assets	0.78	0.55	0.54	0.87	0.8	0.8	0.83	0.8	0.75	0.82	0.3	0.82	0.68	0.85	0.84		0.22	0.64	0.28	0.39	0.73	0.62	0.84	0.8	0.79	0.05
Other Stockholder Equity	0.24	-0.28	0.4	0.08	0.2	0.19	0.16	-0.01	0.22	0.24	-0.17	0.35	0.18	0.16	0.08	0.22		0.37	-0.21	0.47	0.24	0.34	0.17	0.32	0.24	0.58
Total Liab	0.96	0.16	0.98	0.78	0.93	0.93	0.9	0.72	0.95	0.92	0.13	0.96	0.83	0.76	0.79	0.64	0.37		0.22	0.92	0.97	0.55	0.77	0.96	0.94	0.13
Deferred Long Term Liab	0.3	0.83	0.18	0.34	0.26	0.32	0.31	0.45	0.45	0.22	0.98	0.31	0.29	0.31	0.43	0.28	-0.21	0.22		0.0	0.36	0.33	0.32	0.25	0.21	0.24
Short Long Term Debt	0.77	-0.2	0.97	0.5	0.73	0.72	0.67	0.39	0.75	0.72	-0.1	0.8	0.6	0.47	0.51	0.39	0.47	0.92	0.0		0.79	0.32	0.47	0.78	0.76	-0.01
Total Current Assets	0.99	0.39	0.91	0.89	0.98	0.99	0.97	0.86	0.99	0.97	0.29	0.98	0.9	0.88	0.9	0.73	0.24	0.97	0.36	0.79		0.63	0.88	0.98	0.98	0.18
Short Term Debt	0.64	0.52	0.46	0.74	0.62	0.64	0.65	0.73	0.67	0.63	0.39	0.64	0.81	0.78	0.77	0.62	0.34	0.55	0.33	0.32	0.63		0.81	0.68	0.61	0.53
Intangible Assets	0.9	0.58	0.65	0.99	0.92	0.92	0.94	0.97	0.89	0.92	0.31	0.87	0.95	1.0	0.98	0.84	0.17	0.77	0.32	0.47	0.88	0.81		0.9	0.9	0.31
Common Stock	0.99	0.34	0.89	0.9	0.99	0.99	0.98	0.85	0.97	0.99	0.19	0.99	0.89	0.9	0.9	0.8	0.32	0.96	0.25	0.78	0.98	0.68	0.9		0.99	0.2
Property Plant Equipment	0.99	0.32	0.88	0.91	1.0	0.99	0.99	0.87	0.96	1.0	0.14	0.97	0.88	0.9	0.9	0.79	0.24	0.94	0.21	0.76	0.98	0.61	0.9	0.99		0.12
Long Term Debt	0.16	0.29	0.07	0.17	0.14	0.16	0.15	0.26	0.2	0.14	0.29	0.16	0.31	0.29	0.21	0.05	0.58	0.13	0.24	-0.01	0.18	0.53	0.31	0.2	0.12

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Shandong Intco Account Relationship Matchups

Shandong Intco fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.0B	12.9B	20.6B	21.5B	27.1B	28.4B
Other Current Liab	47.8M	1.2B	667.9M	575.2M	3.8M	3.6M
Total Current Liabilities	867.7M	2.2B	2.1B	3.2B	8.6B	9.0B
Total Stockholder Equity	1.5B	9.3B	15.9B	15.8B	16.0B	8.4B
Other Liab	87.1M	1.0B	2.2B	2.2B	2.6B	2.7B
Net Tangible Assets	1.3B	9.0B	15.2B	15.2B	17.5B	18.4B
Retained Earnings	617.8M	7.5B	13.9B	14.1B	14.2B	14.9B
Accounts Payable	297.8M	856.1M	1.2B	946.4M	921.6M	675.2M
Cash	614.3M	5.0B	5.0B	5.0B	7.2B	7.6B
Non Current Assets Total	1.4B	4.4B	9.9B	11.2B	11.5B	12.0B
Non Currrent Assets Other	101.8M	3.9B	398.3M	379.5M	191.6M	182.0M
Other Assets	130.8M	487.9M	496.0M	864.4M	994.0M	1.0B
Net Receivables	397.7M	516.9M	805.8M	553.5M	922.5M	549.4M
Non Current Liabilities Total	622.5M	1.3B	2.4B	2.3B	2.2B	1.2B
Inventory	233.3M	847.5M	1.1B	1.0B	1.1B	663.3M
Other Current Assets	41.1M	690.8M	600.9M	1.9B	884.4M	581.5M
Other Stockholder Equity	45.7M	(2.4M)	(15.2M)	18.8M	21.6M	22.7M
Total Liab	1.5B	3.5B	4.5B	5.4B	10.8B	11.3B
Deferred Long Term Liab	497.5K	14.9M	2.9M	1.8M	2.0M	3.6M
Short Long Term Debt	462.8M	22.2M	50.5M	1.5B	7.0B	7.4B
Total Current Assets	1.5B	8.5B	10.8B	10.2B	15.6B	16.4B
Intangible Assets	195.3M	349.5M	629.9M	583.5M	566.8M	339.6M
Common Stock	198.3M	352.2M	549.6M	659.6M	758.5M	796.4M
Property Plant Equipment	1.1B	3.6B	8.3B	8.9B	10.2B	10.8B
Long Term Debt	535.4M	230.1M	201.3M	51.6M	77.2M	134.0M
Common Stock Shares Outstanding	297.4M	352.2M	550.0M	659.6M	656.0M	487.9M
Net Invested Capital	2.5B	9.6B	16.1B	17.4B	23.1B	24.3B
Net Working Capital	676.5M	6.3B	8.7B	7.1B	7.0B	4.8B
Capital Stock	198.3M	352.2M	549.6M	659.6M	656.0M	478.9M

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Other Information on Investing in Shandong Stock

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

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Shandong End Period Cash Flow vs Net Income Analysis

End Period Cash Flow vs Net Income

End Period Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Net Income

Shandong Intco fundamental ratios Correlations

Shandong Intco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shandong Intco fundamental ratios Accounts

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Other Information on Investing in Shandong Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Liab	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Other Liab
Retained Earnings	+ 1.0	Other Liab
Non Current Assets Total	+ 1.0	Other Liab
Property Plant Equipment	+ 1.0	Other Liab

Other Stockholder Equity	- 0.28	Other Current Liab
Deferred Long Term Liab	- 0.21	Other Stockholder Equity
Short Long Term Debt	- 0.2	Other Current Liab
Other Stockholder Equity	- 0.17	Non Currrent Assets Other
Short Long Term Debt	- 0.1	Non Currrent Assets Other
Long Term Debt	- 0.01	Short Long Term Debt