Guangdong Investments vs Free 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 Investments and its Free 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.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

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

The correlation between Guangdong TianYiMa's Investments and Free Cash Flow is 0.67. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free 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 Investments and Free 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 Investments of Guangdong TianYiMa Information are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., Guangdong TianYiMa's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

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

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 Income	4.8M	10.4M	12.0M	6.2M
Net Interest Income	4.7M	8.1M	7.3M	4.4M

Interest Income Net Interest Income

Guangdong TianYiMa fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Non Currrent Assets Other	Capital Lease Obligations	Property Plant And Equipment Gross	Short Term Investments
Total Assets		-0.66	0.91	1.0	0.99	0.85	0.98	0.7	0.93	0.72	0.98	0.66	0.91	0.97	0.89	1.0	0.4	1.0	0.94	0.99	-0.95	0.64	0.7	-0.98	0.65	-0.45
Other Current Liab	-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	-0.61	0.8	-0.84	-0.85	0.7	-0.85	0.96
Total Current Liabilities	0.91	-0.72		0.87	0.94	0.96	0.86	0.87	0.83	0.75	0.88	0.85	0.78	0.93	1.0	0.88	0.52	0.88	0.85	0.84	-0.93	0.71	0.74	-0.87	0.71	-0.51
Total Stockholder Equity	1.0	-0.63	0.87		0.98	0.82	0.98	0.65	0.93	0.7	0.98	0.61	0.92	0.95	0.86	1.0	0.38	1.0	0.94	1.0	-0.93	0.62	0.69	-0.98	0.63	-0.43
Retained Earnings	0.99	-0.68	0.94	0.98		0.88	0.96	0.74	0.94	0.73	0.98	0.7	0.88	0.97	0.93	0.99	0.43	0.99	0.95	0.97	-0.97	0.66	0.73	-0.97	0.67	-0.48
Accounts Payable	0.85	-0.72	0.96	0.82	0.88		0.77	0.95	0.83	0.88	0.87	0.7	0.71	0.82	0.94	0.82	0.71	0.81	0.83	0.77	-0.88	0.81	0.82	-0.83	0.82	-0.54
Cash	0.98	-0.62	0.86	0.98	0.96	0.77		0.57	0.86	0.58	0.95	0.67	0.96	0.97	0.85	0.98	0.23	0.99	0.88	0.99	-0.91	0.53	0.6	-0.94	0.54	-0.41
Non Current Assets Total	0.7	-0.6	0.87	0.65	0.74	0.95	0.57		0.76	0.92	0.72	0.59	0.46	0.64	0.85	0.66	0.85	0.64	0.74	0.59	-0.76	0.81	0.81	-0.7	0.81	-0.44
Net Receivables	0.93	-0.62	0.83	0.93	0.94	0.83	0.86	0.76		0.86	0.95	0.45	0.72	0.83	0.8	0.93	0.63	0.92	1.0	0.91	-0.91	0.74	0.81	-0.97	0.75	-0.46
Good Will	0.72	-0.58	0.75	0.7	0.73	0.88	0.58	0.92	0.86		0.78	0.31	0.47	0.58	0.71	0.71	0.92	0.67	0.83	0.64	-0.74	0.87	0.87	-0.76	0.86	-0.47
Common Stock Shares Outstanding	0.98	-0.72	0.88	0.98	0.98	0.87	0.95	0.72	0.95	0.78		0.57	0.88	0.92	0.86	0.98	0.49	0.98	0.96	0.97	-0.94	0.72	0.78	-0.98	0.73	-0.55
Non Current Liabilities Total	0.66	-0.58	0.85	0.61	0.7	0.7	0.67	0.59	0.45	0.31	0.57		0.64	0.81	0.88	0.61	0.09	0.64	0.5	0.6	-0.71	0.36	0.39	-0.56	0.36	-0.36
Inventory	0.91	-0.6	0.78	0.92	0.88	0.71	0.96	0.46	0.72	0.47	0.88	0.64		0.91	0.78	0.91	0.12	0.93	0.74	0.93	-0.81	0.45	0.5	-0.84	0.46	-0.41
Other Current Assets	0.97	-0.67	0.93	0.95	0.97	0.82	0.97	0.64	0.83	0.58	0.92	0.81	0.91		0.93	0.95	0.25	0.97	0.87	0.95	-0.94	0.54	0.61	-0.92	0.55	-0.44
Total Liab	0.89	-0.72	1.0	0.86	0.93	0.94	0.85	0.85	0.8	0.71	0.86	0.88	0.78	0.93		0.86	0.48	0.87	0.82	0.83	-0.92	0.68	0.72	-0.85	0.69	-0.5
Net Invested Capital	1.0	-0.63	0.88	1.0	0.99	0.82	0.98	0.66	0.93	0.71	0.98	0.61	0.91	0.95	0.86		0.39	1.0	0.95	1.0	-0.94	0.62	0.69	-0.98	0.63	-0.44
Short Long Term Debt	0.4	-0.42	0.52	0.38	0.43	0.71	0.23	0.85	0.63	0.92	0.49	0.09	0.12	0.25	0.48	0.39		0.34	0.57	0.31	-0.48	0.81	0.78	-0.48	0.8	-0.39
Total Current Assets	1.0	-0.64	0.88	1.0	0.99	0.81	0.99	0.64	0.92	0.67	0.98	0.64	0.93	0.97	0.87	1.0	0.34		0.93	1.0	-0.94	0.6	0.67	-0.97	0.61	-0.44
Capital Stock	0.94	-0.65	0.85	0.94	0.95	0.83	0.88	0.74	1.0	0.83	0.96	0.5	0.74	0.87	0.82	0.95	0.57	0.93		0.93	-0.93	0.72	0.79	-0.98	0.73	-0.48
Net Working Capital	0.99	-0.61	0.84	1.0	0.97	0.77	0.99	0.59	0.91	0.64	0.97	0.6	0.93	0.95	0.83	1.0	0.31	1.0	0.93		-0.92	0.57	0.64	-0.97	0.58	-0.42
Intangible Assets	-0.95	0.8	-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	-0.84	0.97	-0.79	0.62
Property Plant And Equipment Net	0.64	-0.84	0.71	0.62	0.66	0.81	0.53	0.81	0.74	0.87	0.72	0.36	0.45	0.54	0.68	0.62	0.81	0.6	0.72	0.57	-0.78		0.99	-0.73	1.0	-0.8
Non Currrent Assets Other	0.7	-0.85	0.74	0.69	0.73	0.82	0.6	0.81	0.81	0.87	0.78	0.39	0.5	0.61	0.72	0.69	0.78	0.67	0.79	0.64	-0.84	0.99		-0.8	0.99	-0.8
Capital Lease Obligations	-0.98	0.7	-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	-0.97	0.97	-0.73	-0.8		-0.74	0.53
Property Plant And Equipment Gross	0.65	-0.85	0.71	0.63	0.67	0.82	0.54	0.81	0.75	0.86	0.73	0.36	0.46	0.55	0.69	0.63	0.8	0.61	0.73	0.58	-0.79	1.0	0.99	-0.74		-0.81
Short Term Investments	-0.45	0.96	-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	-0.42	0.62	-0.8	-0.8	0.53	-0.81

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Guangdong TianYiMa Account Relationship Matchups

Guangdong TianYiMa fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	459.5M	1.0B	1.0B	1.0B	1.2B	847.1M
Total Current Liabilities	186.5M	175.9M	165.4M	198.1M	227.9M	183.1M
Total Stockholder Equity	253.0M	818.8M	839.5M	831.7M	956.5M	650.2M
Retained Earnings	107.2M	157.7M	175.3M	176.4M	202.9M	151.5M
Accounts Payable	77.8M	77.9M	64.0M	90.9M	104.6M	81.1M
Cash	182.8M	653.3M	595.5M	506.7M	582.7M	450.6M
Non Current Assets Total	91.6M	50.1M	37.8M	122.9M	141.4M	75.4M
Net Receivables	113.6M	180.4M	266.0M	299.9M	344.9M	216.8M
Non Current Liabilities Total	20.3M	13.8M	11.7M	9.9M	11.4M	13.1M
Inventory	26.1M	55.2M	40.2M	37.3M	42.9M	40.3M
Other Current Assets	31.9M	47.2M	48.4M	40.9M	47.1M	40.1M
Total Liab	206.8M	189.7M	177.2M	208.0M	239.3M	196.2M
Net Invested Capital	258.0M	818.8M	841.5M	842.7M	969.0M	655.2M
Total Current Assets	367.8M	958.1M	978.6M	921.4M	1.1B	771.7M
Net Working Capital	181.4M	782.2M	813.2M	723.2M	831.7M	588.7M
Intangible Assets	4.4M	3.3M	2.1M	937.7K	843.9K	801.7K

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EBR	Centrais Electricas Brasileiras
HE	Hawaiian Electric Industries
VFC	VF Corporation

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.

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Guangdong Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

Guangdong TianYiMa fundamental ratios Correlations

Guangdong TianYiMa Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangdong TianYiMa fundamental ratios Accounts

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Other Information on Investing in Guangdong Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Capital Lease Obligations	- 0.98	Capital Stock
Capital Lease Obligations	- 0.98	Net Invested Capital
Capital Lease Obligations	- 0.98	Common Stock Shares Outstanding
Capital Lease Obligations	- 0.98	Total Stockholder Equity
Capital Lease Obligations	- 0.98	Total Assets
Capital Lease Obligations	- 0.97	Net Working Capital