Suzhou Free Cash Flow vs Depreciation Analysis

300751 Stock

123.40 0.42 0.34%

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

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Suzhou Maxwell Techn Free Cash Flow account and Depreciation. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Suzhou Maxwell's Free Cash Flow and Depreciation is -0.61. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Suzhou Maxwell Technologies, assuming nothing else is changed. The correlation between historical values of Suzhou Maxwell's Free Cash Flow and Depreciation 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 Suzhou Maxwell Technologies are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., Suzhou Maxwell's Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Depreciation

Depreciation indicates how much of Suzhou Maxwell Techn value has been used up. For tax purposes Suzhou Maxwell can deduct the cost of the tangible assets it purchases as business expenses. However, Suzhou Maxwell Technologies must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from Suzhou Maxwell's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Suzhou Maxwell Techn 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 Suzhou Maxwell Technologies. 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 Tax Provision is expected to grow to about 103.6 M. The current year's Selling General Administrative is expected to grow to about 755.2 M

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.6B	2.5B	2.6B
Total Revenue	3.1B	4.1B	8.1B	8.5B

Gross Profit Total Revenue

Suzhou Maxwell 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	Non Current Liabilities Other	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.42	0.99	0.96	0.97	0.96	0.99	0.99	0.83	0.98	0.92	0.99	0.98	0.92	0.99	0.74	-0.83	0.99	0.98	0.96	1.0	0.76	0.66	0.97	0.99	0.98
Other Current Liab	0.42		0.33	0.61	0.49	0.6	0.55	0.39	0.77	0.27	0.61	0.54	0.45	0.07	0.32	0.84	0.06	0.31	0.51	0.32	0.45	0.85	0.71	0.36	0.51	0.58
Total Current Liabilities	0.99	0.33		0.91	0.96	0.92	0.96	1.0	0.76	1.0	0.9	0.96	0.96	0.96	1.0	0.69	-0.88	1.0	0.97	0.96	0.99	0.69	0.61	0.98	0.97	0.96
Total Stockholder Equity	0.96	0.61	0.91		0.94	1.0	0.98	0.92	0.93	0.89	0.9	0.97	0.97	0.78	0.91	0.81	-0.68	0.91	0.94	0.9	0.97	0.87	0.73	0.89	0.97	0.97
Other Liab	0.97	0.49	0.96	0.94		0.94	0.97	0.97	0.83	0.96	0.96	0.99	0.93	0.89	0.96	0.79	-0.78	0.96	1.0	0.88	0.97	0.83	0.6	0.98	0.99	0.97
Net Tangible Assets	0.96	0.6	0.92	1.0	0.94		0.98	0.93	0.92	0.9	0.89	0.97	0.98	0.8	0.91	0.8	-0.69	0.91	0.94	0.91	0.97	0.86	0.73	0.89	0.97	0.97
Retained Earnings	0.99	0.55	0.96	0.98	0.97	0.98		0.97	0.88	0.95	0.93	0.99	0.98	0.86	0.96	0.8	-0.76	0.96	0.98	0.93	0.99	0.84	0.73	0.95	0.98	1.0
Accounts Payable	0.99	0.39	1.0	0.92	0.97	0.93	0.97		0.79	0.99	0.93	0.98	0.96	0.94	1.0	0.74	-0.85	1.0	0.98	0.96	0.99	0.73	0.63	0.99	0.98	0.97
Cash	0.83	0.77	0.76	0.93	0.83	0.92	0.88	0.79		0.73	0.85	0.87	0.85	0.58	0.75	0.91	-0.39	0.75	0.84	0.75	0.84	0.95	0.81	0.76	0.87	0.88
Non Current Assets Total	0.98	0.27	1.0	0.89	0.96	0.9	0.95	0.99	0.73		0.88	0.95	0.95	0.98	1.0	0.65	-0.9	1.0	0.96	0.95	0.98	0.66	0.55	0.98	0.96	0.94
Non Currrent Assets Other	0.92	0.61	0.9	0.9	0.96	0.89	0.93	0.93	0.85	0.88		0.96	0.86	0.78	0.89	0.91	-0.66	0.89	0.97	0.83	0.92	0.87	0.62	0.94	0.95	0.94
Other Assets	0.99	0.54	0.96	0.97	0.99	0.97	0.99	0.98	0.87	0.95	0.96		0.96	0.87	0.96	0.82	-0.76	0.96	0.99	0.91	0.99	0.85	0.66	0.97	1.0	0.99
Net Receivables	0.98	0.45	0.96	0.97	0.93	0.98	0.98	0.96	0.85	0.95	0.86	0.96		0.88	0.96	0.7	-0.79	0.96	0.93	0.97	0.99	0.75	0.71	0.91	0.96	0.97
Non Current Liabilities Total	0.92	0.07	0.96	0.78	0.89	0.8	0.86	0.94	0.58	0.98	0.78	0.87	0.88		0.96	0.48	-0.94	0.97	0.88	0.91	0.91	0.5	0.44	0.94	0.87	0.85
Inventory	0.99	0.32	1.0	0.91	0.96	0.91	0.96	1.0	0.75	1.0	0.89	0.96	0.96	0.96		0.68	-0.88	1.0	0.96	0.97	0.98	0.68	0.61	0.98	0.96	0.95
Other Current Assets	0.74	0.84	0.69	0.81	0.79	0.8	0.8	0.74	0.91	0.65	0.91	0.82	0.7	0.48	0.68		-0.31	0.68	0.81	0.65	0.75	0.94	0.73	0.73	0.81	0.82
Other Stockholder Equity	-0.83	0.06	-0.88	-0.68	-0.78	-0.69	-0.76	-0.85	-0.39	-0.9	-0.66	-0.76	-0.79	-0.94	-0.88	-0.31		-0.88	-0.77	-0.85	-0.82	-0.31	-0.25	-0.85	-0.78	-0.74
Total Liab	0.99	0.31	1.0	0.91	0.96	0.91	0.96	1.0	0.75	1.0	0.89	0.96	0.96	0.97	1.0	0.68	-0.88		0.96	0.96	0.98	0.68	0.6	0.98	0.96	0.95
Deferred Long Term Liab	0.98	0.51	0.97	0.94	1.0	0.94	0.98	0.98	0.84	0.96	0.97	0.99	0.93	0.88	0.96	0.81	-0.77	0.96		0.89	0.98	0.83	0.64	0.98	0.99	0.98
Short Long Term Debt	0.96	0.32	0.96	0.9	0.88	0.91	0.93	0.96	0.75	0.95	0.83	0.91	0.97	0.91	0.97	0.65	-0.85	0.96	0.89		0.96	0.63	0.66	0.91	0.93	0.92
Total Current Assets	1.0	0.45	0.99	0.97	0.97	0.97	0.99	0.99	0.84	0.98	0.92	0.99	0.99	0.91	0.98	0.75	-0.82	0.98	0.98	0.96		0.78	0.68	0.97	0.99	0.98
Non Current Liabilities Other	0.76	0.85	0.69	0.87	0.83	0.86	0.84	0.73	0.95	0.66	0.87	0.85	0.75	0.5	0.68	0.94	-0.31	0.68	0.83	0.63	0.78		0.75	0.73	0.83	0.85
Short Term Debt	0.66	0.71	0.61	0.73	0.6	0.73	0.73	0.63	0.81	0.55	0.62	0.66	0.71	0.44	0.61	0.73	-0.25	0.6	0.64	0.66	0.68	0.75		0.53	0.63	0.75
Intangible Assets	0.97	0.36	0.98	0.89	0.98	0.89	0.95	0.99	0.76	0.98	0.94	0.97	0.91	0.94	0.98	0.73	-0.85	0.98	0.98	0.91	0.97	0.73	0.53		0.97	0.94
Common Stock	0.99	0.51	0.97	0.97	0.99	0.97	0.98	0.98	0.87	0.96	0.95	1.0	0.96	0.87	0.96	0.81	-0.78	0.96	0.99	0.93	0.99	0.83	0.63	0.97		0.98
Property Plant Equipment	0.98	0.58	0.96	0.97	0.97	0.97	1.0	0.97	0.88	0.94	0.94	0.99	0.97	0.85	0.95	0.82	-0.74	0.95	0.98	0.92	0.98	0.85	0.75	0.94	0.98

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Suzhou Maxwell Account Relationship Matchups

Suzhou Maxwell fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0B	4.7B	9.8B	14.5B	23.2B	24.4B
Other Current Liab	1.4B	1.7B	2.5B	4.5B	832.2M	790.6M
Total Current Liabilities	2.6B	2.8B	3.9B	7.9B	15.2B	16.0B
Total Stockholder Equity	1.4B	1.7B	5.9B	6.5B	7.1B	7.5B
Other Liab	7.4M	31.3M	36.7M	90.2M	103.8M	108.9M
Net Tangible Assets	1.3B	1.7B	5.8B	6.3B	7.2B	7.6B
Retained Earnings	590.0M	926.6M	1.5B	2.2B	2.7B	2.8B
Accounts Payable	958.8M	929.6M	1.2B	3.0B	4.8B	5.1B
Cash	767.1M	763.0M	2.7B	3.5B	3.3B	1.7B
Non Current Assets Total	285.8M	439.6M	764.1M	1.7B	3.7B	3.9B
Non Currrent Assets Other	37.6M	19.1M	29.2M	188.7M	149.8M	157.3M
Other Assets	50.5M	79.2M	168.8M	333.7M	383.7M	402.9M
Net Receivables	675.3M	586.6M	1.6B	1.4B	2.4B	2.5B
Non Current Liabilities Total	7.4M	122.3M	46.6M	174.4M	951.4M	998.9M
Inventory	2.1B	2.1B	2.8B	5.3B	10.8B	11.3B
Other Current Assets	210.4M	81.4M	190.4M	719.2M	412.5M	235.9M
Total Liab	2.6B	2.9B	3.9B	8.1B	16.2B	17.0B
Deferred Long Term Liab	3.7M	13.0M	14.2M	42.0M	48.3M	50.7M
Short Long Term Debt	126.2M	197.2M	65M	201M	416.5M	437.3M
Total Current Assets	3.7B	4.2B	9.0B	12.9B	19.5B	20.5B
Non Current Liabilities Other	3.5M	14.2M	24.8M	49.1M	30.9M	17.7M
Intangible Assets	16.0M	39.4M	39.0M	188.3M	270.6M	284.1M
Property Plant Equipment	219.4M	316.7M	422.9M	725.7M	834.6M	876.3M
Net Invested Capital	1.6B	1.9B	5.9B	6.7B	8.3B	8.8B
Net Working Capital	1.1B	1.4B	5.1B	4.9B	4.3B	2.9B

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V	Visa Class A
GOOG	Alphabet Inc Class C
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Other Information on Investing in Suzhou Stock

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

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Suzhou Free Cash Flow vs Depreciation Analysis

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Depreciation

Suzhou Maxwell fundamental ratios Correlations

Suzhou Maxwell Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Suzhou Maxwell fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity

Other Stockholder Equity	- 0.94	Non Current Liabilities Total
Other Stockholder Equity	- 0.9	Non Current Assets Total
Total Liab	- 0.88	Other Stockholder Equity
Other Stockholder Equity	- 0.88	Inventory
Other Stockholder Equity	- 0.88	Total Current Liabilities
Intangible Assets	- 0.85	Other Stockholder Equity