Shanghai Capital Expenditures vs Net Borrowings Analysis

600000 Stock

9.43 0.12 1.29%

Shanghai Pudong financial indicator trend analysis is much more than just breaking down Shanghai Pudong Deve prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shanghai Pudong Deve is a good investment. Please check the relationship between Shanghai Pudong Capital Expenditures and its Net Borrowings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Pudong Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capital Expenditures vs Net Borrowings

Capital Expenditures vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai Pudong Deve Capital Expenditures account and Net Borrowings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Shanghai Pudong's Capital Expenditures and Net Borrowings is -0.69. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Shanghai Pudong Development, assuming nothing else is changed. The correlation between historical values of Shanghai Pudong's Capital Expenditures and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Shanghai Pudong Development are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Capital Expenditures i.e., Shanghai Pudong's Capital Expenditures and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Shanghai Pudong Deve to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shanghai Pudong operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from Shanghai Pudong's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai Pudong Deve 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 Shanghai Pudong Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of November 28, 2024, Selling General Administrative is expected to decline to about 15 B. In addition to that, Tax Provision is expected to decline to about 3.1 B

	2023	2024 (projected)
Operating Income	74.6B	59.1B
Total Revenue	173.1B	119.4B

Operating Income Total Revenue

Shanghai Pudong fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Cash	Other Assets	Short Term Investments	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Long Term Debt	Preferred Stock Total Equity	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Accounts Payable	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Good Will	Net Debt
Total Assets		0.99	-0.1	0.42	0.95	-0.41	1.0	0.88	0.94	0.93	0.7	0.94	0.84	0.82	0.83	0.85	0.82	0.34	-0.75	-0.71	0.79	-0.77	0.14	0.78	-0.51	0.57
Total Stockholder Equity	0.99		-0.16	0.46	0.97	-0.47	0.98	0.93	0.92	0.96	0.68	0.95	0.82	0.87	0.89	0.91	0.87	0.33	-0.82	-0.78	0.86	-0.82	0.15	0.84	-0.53	0.63
Other Liab	-0.1	-0.16		-0.14	-0.37	0.79	-0.1	-0.26	-0.02	-0.2	-0.15	-0.31	-0.49	-0.21	-0.23	-0.25	-0.21	-0.27	0.22	0.11	-0.16	0.27	0.03	-0.18	0.04	-0.21
Cash	0.42	0.46	-0.14		0.45	-0.27	0.42	0.47	0.34	0.49	0.11	0.4	0.35	0.49	0.52	0.5	0.51	0.19	-0.54	-0.34	0.48	-0.19	-0.68	0.5	0.02	0.71
Other Assets	0.95	0.97	-0.37	0.45		-0.63	0.94	0.91	0.86	0.95	0.63	0.97	0.89	0.87	0.88	0.9	0.86	0.36	-0.81	-0.76	0.83	-0.82	0.12	0.81	-0.56	0.59
Short Term Investments	-0.41	-0.47	0.79	-0.27	-0.63		-0.4	-0.56	-0.25	-0.45	-0.46	-0.64	-0.73	-0.4	-0.49	-0.52	-0.45	-0.36	0.43	0.29	-0.36	0.53	-0.01	-0.43	0.12	-0.42
Total Liab	1.0	0.98	-0.1	0.42	0.94	-0.4		0.87	0.94	0.93	0.7	0.94	0.84	0.81	0.83	0.85	0.81	0.34	-0.75	-0.7	0.78	-0.77	0.13	0.77	-0.51	0.56
Intangible Assets	0.88	0.93	-0.26	0.47	0.91	-0.56	0.87		0.82	0.85	0.7	0.92	0.76	0.79	0.83	0.9	0.8	0.18	-0.83	-0.79	0.81	-0.9	0.17	0.85	-0.39	0.73
Common Stock	0.94	0.92	-0.02	0.34	0.86	-0.25	0.94	0.82		0.84	0.66	0.88	0.76	0.74	0.73	0.76	0.7	0.42	-0.7	-0.63	0.66	-0.8	0.13	0.65	-0.5	0.45
Property Plant Equipment	0.93	0.96	-0.2	0.49	0.95	-0.45	0.93	0.85	0.84		0.49	0.88	0.75	0.96	0.91	0.9	0.9	0.3	-0.88	-0.85	0.89	-0.71	0.12	0.84	-0.68	0.57
Retained Earnings	0.7	0.68	-0.15	0.11	0.63	-0.46	0.7	0.7	0.66	0.49		0.72	0.7	0.34	0.51	0.59	0.46	0.32	-0.43	-0.26	0.4	-0.64	0.3	0.5	0.1	0.62
Long Term Debt	0.94	0.95	-0.31	0.4	0.97	-0.64	0.94	0.92	0.88	0.88	0.72		0.92	0.77	0.79	0.83	0.76	0.38	-0.72	-0.66	0.7	-0.86	0.1	0.73	-0.47	0.55
Preferred Stock Total Equity	0.84	0.82	-0.49	0.35	0.89	-0.73	0.84	0.76	0.76	0.75	0.7	0.92		0.61	0.7	0.72	0.68	0.41	-0.59	-0.47	0.54	-0.7	0.06	0.62	-0.35	0.45
Other Current Liab	0.82	0.87	-0.21	0.49	0.87	-0.4	0.81	0.79	0.74	0.96	0.34	0.77	0.61		0.88	0.87	0.88	0.3	-0.92	-0.87	0.86	-0.63	0.11	0.81	-0.71	0.55
Total Current Liabilities	0.83	0.89	-0.23	0.52	0.88	-0.49	0.83	0.83	0.73	0.91	0.51	0.79	0.7	0.88		0.99	1.0	0.29	-0.89	-0.8	0.9	-0.65	0.2	0.96	-0.56	0.64
Net Tangible Assets	0.85	0.91	-0.25	0.5	0.9	-0.52	0.85	0.9	0.76	0.9	0.59	0.83	0.72	0.87	0.99		0.98	0.27	-0.91	-0.81	0.9	-0.73	0.24	0.96	-0.51	0.7
Accounts Payable	0.82	0.87	-0.21	0.51	0.86	-0.45	0.81	0.8	0.7	0.9	0.46	0.76	0.68	0.88	1.0	0.98		0.26	-0.87	-0.8	0.9	-0.61	0.21	0.96	-0.6	0.61
Net Receivables	0.34	0.33	-0.27	0.19	0.36	-0.36	0.34	0.18	0.42	0.3	0.32	0.38	0.41	0.3	0.29	0.27	0.26		-0.21	0.13	0.07	-0.28	-0.2	0.02	-0.07	0.11
Inventory	-0.75	-0.82	0.22	-0.54	-0.81	0.43	-0.75	-0.83	-0.7	-0.88	-0.43	-0.72	-0.59	-0.92	-0.89	-0.91	-0.87	-0.21		0.87	-0.82	0.63	-0.18	-0.87	0.52	-0.7
Other Current Assets	-0.71	-0.78	0.11	-0.34	-0.76	0.29	-0.7	-0.79	-0.63	-0.85	-0.26	-0.66	-0.47	-0.87	-0.8	-0.81	-0.8	0.13	0.87		-0.88	0.66	-0.33	-0.85	0.72	-0.49
Other Stockholder Equity	0.79	0.86	-0.16	0.48	0.83	-0.36	0.78	0.81	0.66	0.89	0.4	0.7	0.54	0.86	0.9	0.9	0.9	0.07	-0.82	-0.88		-0.66	0.21	0.92	-0.6	0.64
Deferred Long Term Liab	-0.77	-0.82	0.27	-0.19	-0.82	0.53	-0.77	-0.9	-0.8	-0.71	-0.64	-0.86	-0.7	-0.63	-0.65	-0.73	-0.61	-0.28	0.63	0.66	-0.66		-0.29	-0.64	0.44	-0.45
Long Term Investments	0.14	0.15	0.03	-0.68	0.12	-0.01	0.13	0.17	0.13	0.12	0.3	0.1	0.06	0.11	0.2	0.24	0.21	-0.2	-0.18	-0.33	0.21	-0.29		0.27	-0.35	-0.13
Total Current Assets	0.78	0.84	-0.18	0.5	0.81	-0.43	0.77	0.85	0.65	0.84	0.5	0.73	0.62	0.81	0.96	0.96	0.96	0.02	-0.87	-0.85	0.92	-0.64	0.27		-0.5	0.7
Good Will	-0.51	-0.53	0.04	0.02	-0.56	0.12	-0.51	-0.39	-0.5	-0.68	0.1	-0.47	-0.35	-0.71	-0.56	-0.51	-0.6	-0.07	0.52	0.72	-0.6	0.44	-0.35	-0.5		0.15
Net Debt	0.57	0.63	-0.21	0.71	0.59	-0.42	0.56	0.73	0.45	0.57	0.62	0.55	0.45	0.55	0.64	0.7	0.61	0.11	-0.7	-0.49	0.64	-0.45	-0.13	0.7	0.15

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Shanghai Pudong Account Relationship Matchups

Shanghai Pudong fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.0T	8.0T	8.1T	8.7T	9.0T	9.5T
Total Stockholder Equity	553.9B	638.2B	670.0B	697.9B	724.7B	761.0B
Other Liab	52.8B	55.1B	56.3B	51.7B	59.5B	62.2B
Cash	785.1B	920.0B	6.3T	992.7B	1.1T	663.4B
Other Assets	3.5T	4.0T	4.5T	5.2T	6.0T	6.3T
Total Liab	6.4T	7.3T	7.5T	8.0T	8.3T	8.7T
Intangible Assets	10.4B	10.5B	10.5B	10.3B	9.8B	10.3B
Property Plant Equipment	26.5B	30.4B	32.4B	50.4B	58.0B	60.9B
Retained Earnings	372.8B	410.4B	193.1B	477.1B	208.3B	173.7B
Other Current Liab	52.3B	48.4B	41.2B	123.2B	141.6B	148.7B
Total Current Liabilities	4.9T	5.4T	6.1T	6.6T	7.6T	5.8T
Net Tangible Assets	506.5B	590.7B	622.5B	650.5B	748.1B	521.4B
Accounts Payable	4.3T	4.6T	5.3T	5.6T	6.4T	5.1T
Net Receivables	4.9B	4.5B	7.5B	11.4B	10.3B	8.3B
Inventory	605M	628M	720M	444M	399.6M	560.8M
Other Current Assets	418.5B	433.6B	423.5B	402.8B	362.6B	359.3B
Other Stockholder Equity	40.0B	86.7B	85.5B	79.6B	91.6B	96.2B
Deferred Long Term Liab	1.2B	1.1B	1.1B	1.4B	1.3B	1.1B
Long Term Investments	2.1T	2.4T	36.6B	2.6T	2.7T	2.0T
Total Current Assets	1.2T	1.4T	1.6T	1.7T	1.9T	1.4T
Net Debt	381.0B	403.4B	631.9B	594.1B	202.3B	192.2B
Net Invested Capital	1.7T	2.0T	2.1T	2.3T	2.0T	2.0T

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

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Shanghai Capital Expenditures vs Net Borrowings Analysis

Capital Expenditures vs Net Borrowings

Capital Expenditures vs Net Borrowings Correlation Analysis

Correlation Coefficient

Capital Expenditures

Net Borrowings

Shanghai Pudong fundamental ratios Correlations

Shanghai Pudong Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Pudong fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Shanghai Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Current Liabilities
Total Liab	+ 0.98	Total Stockholder Equity
Accounts Payable	+ 0.98	Net Tangible Assets

Inventory	- 0.92	Other Current Liab
Inventory	- 0.91	Net Tangible Assets
Deferred Long Term Liab	- 0.9	Intangible Assets
Inventory	- 0.89	Total Current Liabilities
Other Stockholder Equity	- 0.88	Other Current Assets
Inventory	- 0.88	Property Plant Equipment