Sihui Depreciation vs Change In Working Capital Analysis

300852 Stock

30.70 2.04 7.12%

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

Depreciation vs Change In Working Capital

Depreciation vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sihui Fuji Electronics Depreciation account and Change In Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Sihui Fuji's Depreciation and Change In Working Capital is -0.59. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Sihui Fuji Electronics, assuming nothing else is changed. The correlation between historical values of Sihui Fuji's Depreciation and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Sihui Fuji Electronics are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Depreciation i.e., Sihui Fuji's Depreciation and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

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Depreciation

Depreciation indicates how much of Sihui Fuji Electronics value has been used up. For tax purposes Sihui Fuji can deduct the cost of the tangible assets it purchases as business expenses. However, Sihui Fuji Electronics 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.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Sihui Fuji's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sihui Fuji Electronics 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 Sihui Fuji Electronics. 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 20.8 M, whereas Tax Provision is forecasted to decline to about 17.3 M.

	2022	2023	2024	2025 (projected)
Gross Profit	351.4M	356.5M	409.9M	229.9M
Total Revenue	1.2B	1.3B	1.5B	768.9M

Gross Profit Total Revenue

Sihui Fuji 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	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Common Stock Shares Outstanding
Total Assets		0.85	0.87	0.99	0.93	0.94	0.99	0.87	0.99	0.99	0.7	0.95	0.87	0.88	0.91	0.98	0.59	0.98	0.96	0.17	1.0	0.98	0.97	0.96	0.79	0.89
Other Current Liab	0.85		0.86	0.85	0.89	0.78	0.89	0.86	0.8	0.88	0.39	0.83	0.68	0.8	0.73	0.9	0.74	0.84	0.88	0.21	0.84	0.87	0.88	0.85	0.57	0.72
Total Current Liabilities	0.87	0.86		0.89	0.86	0.9	0.87	1.0	0.85	0.91	0.68	0.91	0.59	0.98	0.66	0.92	0.8	0.8	0.92	0.27	0.85	0.85	0.91	0.92	0.76	0.88
Total Stockholder Equity	0.99	0.85	0.89		0.93	0.97	0.98	0.89	0.99	0.99	0.72	0.97	0.81	0.9	0.86	0.99	0.64	0.95	0.97	0.18	0.99	0.96	0.98	0.98	0.82	0.88
Other Liab	0.93	0.89	0.86	0.93		0.9	0.95	0.86	0.92	0.94	0.54	0.9	0.74	0.86	0.79	0.94	0.76	0.89	0.94	0.26	0.91	0.94	0.96	0.93	0.61	0.82
Net Tangible Assets	0.94	0.78	0.9	0.97	0.9		0.92	0.9	0.94	0.96	0.74	0.97	0.66	0.91	0.73	0.96	0.71	0.86	0.95	0.2	0.93	0.88	0.96	0.98	0.87	0.83
Retained Earnings	0.99	0.89	0.87	0.98	0.95	0.92		0.87	0.98	0.99	0.66	0.94	0.87	0.87	0.92	0.98	0.62	0.98	0.96	0.15	0.99	0.99	0.97	0.95	0.73	0.88
Accounts Payable	0.87	0.86	1.0	0.89	0.86	0.9	0.87		0.85	0.91	0.69	0.92	0.58	0.99	0.65	0.92	0.8	0.8	0.92	0.25	0.85	0.84	0.91	0.93	0.78	0.87
Cash	0.99	0.8	0.85	0.99	0.92	0.94	0.98	0.85		0.98	0.72	0.94	0.87	0.88	0.91	0.97	0.58	0.97	0.95	0.18	0.99	0.98	0.96	0.96	0.79	0.89
Non Current Assets Total	0.99	0.88	0.91	0.99	0.94	0.96	0.99	0.91	0.98		0.69	0.97	0.81	0.91	0.86	1.0	0.69	0.96	0.99	0.17	0.98	0.98	0.99	0.99	0.81	0.87
Non Currrent Assets Other	0.7	0.39	0.68	0.72	0.54	0.74	0.66	0.69	0.72	0.69		0.77	0.56	0.76	0.6	0.67	0.32	0.65	0.66	-0.06	0.71	0.62	0.65	0.7	0.78	0.76
Other Assets	0.95	0.83	0.91	0.97	0.9	0.97	0.94	0.92	0.94	0.97	0.77		0.69	0.93	0.76	0.98	0.74	0.88	0.98	0.11	0.93	0.92	0.98	0.99	0.87	0.82
Long Term Debt	0.87	0.68	0.59	0.81	0.74	0.66	0.87	0.58	0.87	0.81	0.56	0.69		0.62	0.99	0.79	0.2	0.94	0.73	0.07	0.89	0.89	0.74	0.71	0.51	0.8
Net Receivables	0.88	0.8	0.98	0.9	0.86	0.91	0.87	0.99	0.88	0.91	0.76	0.93	0.62		0.69	0.92	0.77	0.81	0.93	0.21	0.86	0.86	0.92	0.93	0.8	0.91
Non Current Liabilities Total	0.91	0.73	0.66	0.86	0.79	0.73	0.92	0.65	0.91	0.86	0.6	0.76	0.99	0.69		0.84	0.29	0.97	0.79	0.09	0.93	0.93	0.81	0.78	0.57	0.84
Inventory	0.98	0.9	0.92	0.99	0.94	0.96	0.98	0.92	0.97	1.0	0.67	0.98	0.79	0.92	0.84		0.71	0.95	0.99	0.17	0.97	0.97	0.99	0.99	0.81	0.85
Other Current Assets	0.59	0.74	0.8	0.64	0.76	0.71	0.62	0.8	0.58	0.69	0.32	0.74	0.2	0.77	0.29	0.71		0.48	0.79	0.2	0.54	0.62	0.77	0.76	0.53	0.49
Total Liab	0.98	0.84	0.8	0.95	0.89	0.86	0.98	0.8	0.97	0.96	0.65	0.88	0.94	0.81	0.97	0.95	0.48		0.91	0.14	0.98	0.98	0.92	0.9	0.69	0.88
Deferred Long Term Liab	0.96	0.88	0.92	0.97	0.94	0.95	0.96	0.92	0.95	0.99	0.66	0.98	0.73	0.93	0.79	0.99	0.79	0.91		0.17	0.93	0.96	1.0	0.99	0.8	0.82
Short Long Term Debt	0.17	0.21	0.27	0.18	0.26	0.2	0.15	0.25	0.18	0.17	-0.06	0.11	0.07	0.21	0.09	0.17	0.2	0.14	0.17		0.16	0.15	0.18	0.2	-0.02	0.2
Total Current Assets	1.0	0.84	0.85	0.99	0.91	0.93	0.99	0.85	0.99	0.98	0.71	0.93	0.89	0.86	0.93	0.97	0.54	0.98	0.93	0.16		0.97	0.95	0.94	0.77	0.89
Intangible Assets	0.98	0.87	0.85	0.96	0.94	0.88	0.99	0.84	0.98	0.98	0.62	0.92	0.89	0.86	0.93	0.97	0.62	0.98	0.96	0.15	0.97		0.96	0.94	0.7	0.87
Common Stock	0.97	0.88	0.91	0.98	0.96	0.96	0.97	0.91	0.96	0.99	0.65	0.98	0.74	0.92	0.81	0.99	0.77	0.92	1.0	0.18	0.95	0.96		0.99	0.8	0.83
Property Plant Equipment	0.96	0.85	0.92	0.98	0.93	0.98	0.95	0.93	0.96	0.99	0.7	0.99	0.71	0.93	0.78	0.99	0.76	0.9	0.99	0.2	0.94	0.94	0.99		0.85	0.83
Net Debt	0.79	0.57	0.76	0.82	0.61	0.87	0.73	0.78	0.79	0.81	0.78	0.87	0.51	0.8	0.57	0.81	0.53	0.69	0.8	-0.02	0.77	0.7	0.8	0.85		0.66
Common Stock Shares Outstanding	0.89	0.72	0.88	0.88	0.82	0.83	0.88	0.87	0.89	0.87	0.76	0.82	0.8	0.91	0.84	0.85	0.49	0.88	0.82	0.2	0.89	0.87	0.83	0.83	0.66

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Sihui Fuji Account Relationship Matchups

Sihui Fuji fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.4B	1.7B	2.4B	2.7B	2.9B
Other Current Liab	445.7K	9.9M	33.0M	21.3M	24.5M	25.7M
Total Current Liabilities	152.6M	268.2M	371.2M	332.3M	382.1M	200.1M
Total Stockholder Equity	878.2M	1.0B	1.2B	1.5B	1.7B	1.8B
Other Liab	9.2M	12.9M	38.3M	68.9M	79.2M	83.1M
Net Tangible Assets	254.0M	342.3M	860.9M	960.6M	1.1B	1.2B
Retained Earnings	228.3M	389.9M	530.9M	701.7M	806.9M	847.3M
Accounts Payable	118.7M	212.9M	296.6M	262.8M	302.2M	156.5M
Cash	149.0M	231.2M	177.6M	338.6M	389.4M	408.9M
Non Current Assets Total	308.5M	599.6M	675.5M	793.3M	912.3M	957.9M
Non Currrent Assets Other	15.4M	12.9M	6.1M	17.7M	20.4M	10.9M
Other Assets	8.4M	28.6M	27.6M	50.5M	58.1M	61.0M
Net Receivables	142.8M	270.5M	271.0M	303.8M	349.4M	177.6M
Non Current Liabilities Total	38.3M	68.9M	66.7M	538.0M	618.7M	649.7M
Inventory	54.6M	103.4M	128.1M	133.8M	153.8M	161.5M
Other Current Assets	720.5K	17.0M	17.5M	6.5M	7.4M	6.0M
Total Liab	190.9M	337.0M	437.8M	870.3M	1.0B	1.1B
Deferred Long Term Liab	4.5M	7.8M	8.3M	32.7M	37.7M	39.5M
Total Current Assets	760.6M	777.3M	994.2M	1.6B	1.8B	1.9B
Intangible Assets	17.4M	79.2M	77.5M	123.5M	142.0M	149.2M
Property Plant Equipment	142.2M	166.1M	263.5M	469.9M	540.4M	567.4M
Net Invested Capital	885.8M	1.0B	1.2B	2.0B	2.3B	2.4B
Net Working Capital	608.0M	509.1M	623.0M	1.3B	1.5B	1.5B
Property Plant And Equipment Net	263.5M	469.9M	548.1M	603.9M	694.5M	451.4M
Short Term Investments	398.7M	155.1M	340.6M	775.7M	892.0M	936.6M
Property Plant And Equipment Gross	339.9M	576.9M	548.1M	839.0M	964.8M	555.9M

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Other Information on Investing in Sihui Stock

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

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Sihui Depreciation vs Change In Working Capital Analysis

Depreciation vs Change In Working Capital

Depreciation vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Depreciation

Change In Working Capital

Sihui Fuji fundamental ratios Correlations

Sihui Fuji Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sihui Fuji fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Deferred Long Term Liab
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Short Long Term Debt	- 0.06	Non Currrent Assets Other
Net Debt	- 0.02	Short Long Term Debt