Guangdong Free Cash Flow vs Begin Period Cash Flow Analysis

301178 Stock   27.35  0.65  2.32%   
Guangdong TianYiMa financial indicator trend analysis is much more than just examining Guangdong TianYiMa latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guangdong TianYiMa is a good investment. Please check the relationship between Guangdong TianYiMa Free Cash Flow and its Begin Period Cash Flow 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.

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangdong TianYiMa Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between Guangdong TianYiMa's Free Cash Flow and Begin Period Cash Flow is -0.79. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Guangdong TianYiMa Information, assuming nothing else is changed. The correlation between historical values of Guangdong TianYiMa's Free Cash Flow 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 Free Cash Flow of Guangdong TianYiMa Information 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 Free Cash Flow i.e., Guangdong TianYiMa's Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.79
Relationship DirectionNegative 
Relationship StrengthWeak

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 Guangdong TianYiMa's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangdong TianYiMa 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 Tax Provision is expected to grow to about (1.6 M). In addition to that, Selling General Administrative is expected to decline to about 13.5 M
 2022 2023 2024 2025 (projected)
Interest Income4.8M10.4M12.0M6.2M
Net Interest Income4.7M8.1M7.3M4.4M

Guangdong TianYiMa fundamental ratios Correlations

-0.660.911.00.990.850.980.70.930.720.980.660.910.970.891.00.41.00.940.99-0.950.640.7-0.980.65-0.45
-0.66-0.72-0.63-0.68-0.72-0.62-0.6-0.62-0.58-0.72-0.58-0.6-0.67-0.72-0.63-0.42-0.64-0.65-0.610.8-0.84-0.850.7-0.850.96
0.91-0.720.870.940.960.860.870.830.750.880.850.780.931.00.880.520.880.850.84-0.930.710.74-0.870.71-0.51
1.0-0.630.870.980.820.980.650.930.70.980.610.920.950.861.00.381.00.941.0-0.930.620.69-0.980.63-0.43
0.99-0.680.940.980.880.960.740.940.730.980.70.880.970.930.990.430.990.950.97-0.970.660.73-0.970.67-0.48
0.85-0.720.960.820.880.770.950.830.880.870.70.710.820.940.820.710.810.830.77-0.880.810.82-0.830.82-0.54
0.98-0.620.860.980.960.770.570.860.580.950.670.960.970.850.980.230.990.880.99-0.910.530.6-0.940.54-0.41
0.7-0.60.870.650.740.950.570.760.920.720.590.460.640.850.660.850.640.740.59-0.760.810.81-0.70.81-0.44
0.93-0.620.830.930.940.830.860.760.860.950.450.720.830.80.930.630.921.00.91-0.910.740.81-0.970.75-0.46
0.72-0.580.750.70.730.880.580.920.860.780.310.470.580.710.710.920.670.830.64-0.740.870.87-0.760.86-0.47
0.98-0.720.880.980.980.870.950.720.950.780.570.880.920.860.980.490.980.960.97-0.940.720.78-0.980.73-0.55
0.66-0.580.850.610.70.70.670.590.450.310.570.640.810.880.610.090.640.50.6-0.710.360.39-0.560.36-0.36
0.91-0.60.780.920.880.710.960.460.720.470.880.640.910.780.910.120.930.740.93-0.810.450.5-0.840.46-0.41
0.97-0.670.930.950.970.820.970.640.830.580.920.810.910.930.950.250.970.870.95-0.940.540.61-0.920.55-0.44
0.89-0.721.00.860.930.940.850.850.80.710.860.880.780.930.860.480.870.820.83-0.920.680.72-0.850.69-0.5
1.0-0.630.881.00.990.820.980.660.930.710.980.610.910.950.860.391.00.951.0-0.940.620.69-0.980.63-0.44
0.4-0.420.520.380.430.710.230.850.630.920.490.090.120.250.480.390.340.570.31-0.480.810.78-0.480.8-0.39
1.0-0.640.881.00.990.810.990.640.920.670.980.640.930.970.871.00.340.931.0-0.940.60.67-0.970.61-0.44
0.94-0.650.850.940.950.830.880.741.00.830.960.50.740.870.820.950.570.930.93-0.930.720.79-0.980.73-0.48
0.99-0.610.841.00.970.770.990.590.910.640.970.60.930.950.831.00.311.00.93-0.920.570.64-0.970.58-0.42
-0.950.8-0.93-0.93-0.97-0.88-0.91-0.76-0.91-0.74-0.94-0.71-0.81-0.94-0.92-0.94-0.48-0.94-0.93-0.92-0.78-0.840.97-0.790.62
0.64-0.840.710.620.660.810.530.810.740.870.720.360.450.540.680.620.810.60.720.57-0.780.99-0.731.0-0.8
0.7-0.850.740.690.730.820.60.810.810.870.780.390.50.610.720.690.780.670.790.64-0.840.99-0.80.99-0.8
-0.980.7-0.87-0.98-0.97-0.83-0.94-0.7-0.97-0.76-0.98-0.56-0.84-0.92-0.85-0.98-0.48-0.97-0.98-0.970.97-0.73-0.8-0.740.53
0.65-0.850.710.630.670.820.540.810.750.860.730.360.460.550.690.630.80.610.730.58-0.791.00.99-0.74-0.81
-0.450.96-0.51-0.43-0.48-0.54-0.41-0.44-0.46-0.47-0.55-0.36-0.41-0.44-0.5-0.44-0.39-0.44-0.48-0.420.62-0.8-0.80.53-0.81
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Guangdong TianYiMa Account Relationship Matchups

Guangdong TianYiMa fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets459.5M1.0B1.0B1.0B1.2B847.1M
Total Current Liabilities186.5M175.9M165.4M198.1M227.9M183.1M
Total Stockholder Equity253.0M818.8M839.5M831.7M956.5M650.2M
Retained Earnings107.2M157.7M175.3M176.4M202.9M151.5M
Accounts Payable77.8M77.9M64.0M90.9M104.6M81.1M
Cash182.8M653.3M595.5M506.7M582.7M450.6M
Non Current Assets Total91.6M50.1M37.8M122.9M141.4M75.4M
Net Receivables113.6M180.4M266.0M299.9M344.9M216.8M
Non Current Liabilities Total20.3M13.8M11.7M9.9M11.4M13.1M
Inventory26.1M55.2M40.2M37.3M42.9M40.3M
Other Current Assets31.9M47.2M48.4M40.9M47.1M40.1M
Total Liab206.8M189.7M177.2M208.0M239.3M196.2M
Net Invested Capital258.0M818.8M841.5M842.7M969.0M655.2M
Total Current Assets367.8M958.1M978.6M921.4M1.1B771.7M
Net Working Capital181.4M782.2M813.2M723.2M831.7M588.7M
Intangible Assets4.4M3.3M2.1M937.7K843.9K801.7K

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Other Information on Investing in Guangdong Stock

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