Sany End Period Cash Flow vs Dividends Paid Analysis

600031 Stock

17.79 0.11 0.61%

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

End Period Cash Flow vs Dividends Paid

End Period Cash Flow vs Dividends Paid Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sany Heavy Industry End Period Cash Flow account and Dividends Paid. At this time, the significance of the direction appears to have very week relationship.

The correlation between Sany Heavy's End Period Cash Flow and Dividends Paid is 0.24. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Dividends Paid in the same time period over historical financial statements of Sany Heavy Industry, assuming nothing else is changed. The correlation between historical values of Sany Heavy's End Period Cash Flow and Dividends Paid is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Sany Heavy Industry are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of End Period Cash Flow i.e., Sany Heavy's End Period Cash Flow and Dividends Paid go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

End Period Cash Flow

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most indicators from Sany Heavy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sany Heavy Industry 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 Sany Heavy Industry. 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 1.2 B, whereas Selling General Administrative is forecasted to decline to about 4.2 B.

	2022	2023	2024	2025 (projected)
Operating Income	4.5B	6.3B	7.2B	5.0B
Total Revenue	80.8B	74.0B	85.1B	89.4B

Operating Income Total Revenue

Sany Heavy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Other Assets	Other Liab	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.24	0.96	0.99	0.91	0.95	0.67	0.42	0.9	0.98	0.87	0.99	0.73	0.74	0.73	0.98	0.96	0.92	0.72	0.86	-0.31	0.01	0.75	0.73	0.89	0.59
Other Current Liab	0.24		0.36	0.21	0.39	0.23	-0.06	0.34	0.31	0.34	-0.16	0.24	0.0	0.47	0.38	0.21	0.14	0.07	0.1	0.22	0.18	-0.18	0.21	0.09	0.2	0.13
Total Current Liabilities	0.96	0.36		0.96	0.97	0.92	0.44	0.46	0.95	0.96	0.75	0.94	0.65	0.71	0.59	0.96	0.94	0.91	0.75	0.9	-0.14	-0.13	0.83	0.73	0.92	0.63
Total Stockholder Equity	0.99	0.21	0.96		0.92	0.94	0.61	0.41	0.92	0.98	0.85	0.98	0.71	0.71	0.67	1.0	0.97	0.95	0.77	0.88	-0.27	-0.05	0.78	0.71	0.91	0.59
Accounts Payable	0.91	0.39	0.97	0.92		0.85	0.33	0.41	0.96	0.93	0.67	0.88	0.59	0.63	0.47	0.94	0.91	0.89	0.81	0.9	-0.01	-0.24	0.88	0.66	0.92	0.57
Cash	0.95	0.23	0.92	0.94	0.85		0.62	0.41	0.84	0.94	0.87	0.95	0.61	0.72	0.69	0.92	0.89	0.87	0.68	0.81	-0.27	-0.02	0.75	0.76	0.86	0.62
Long Term Debt	0.67	-0.06	0.44	0.61	0.33	0.62		0.25	0.36	0.58	0.78	0.71	0.61	0.56	0.83	0.56	0.55	0.49	0.22	0.35	-0.61	0.42	0.16	0.46	0.41	0.3
Net Receivables	0.42	0.34	0.46	0.41	0.41	0.41	0.25		0.28	0.4	0.18	0.43	0.62	0.72	0.44	0.39	0.27	0.37	0.4	0.4	0.3	-0.15	0.51	0.33	0.37	0.35
Short Term Investments	0.9	0.31	0.95	0.92	0.96	0.84	0.36	0.28		0.91	0.71	0.88	0.51	0.5	0.44	0.94	0.96	0.88	0.71	0.94	-0.21	-0.07	0.81	0.76	0.96	0.67
Inventory	0.98	0.34	0.96	0.98	0.93	0.94	0.58	0.4	0.91		0.82	0.96	0.62	0.73	0.68	0.97	0.94	0.9	0.77	0.87	-0.23	-0.12	0.78	0.69	0.9	0.58
Other Current Assets	0.87	-0.16	0.75	0.85	0.67	0.87	0.78	0.18	0.71	0.82		0.88	0.61	0.49	0.6	0.83	0.85	0.82	0.63	0.71	-0.44	0.14	0.57	0.67	0.77	0.46
Total Liab	0.99	0.24	0.94	0.98	0.88	0.95	0.71	0.43	0.88	0.96	0.88		0.74	0.75	0.76	0.96	0.94	0.9	0.67	0.83	-0.34	0.06	0.71	0.74	0.87	0.59
Intangible Assets	0.73	0.0	0.65	0.71	0.59	0.61	0.61	0.62	0.51	0.62	0.61	0.74		0.7	0.59	0.71	0.64	0.75	0.55	0.51	-0.05	0.0	0.54	0.41	0.53	0.3
Common Stock	0.74	0.47	0.71	0.71	0.63	0.72	0.56	0.72	0.5	0.73	0.49	0.75	0.7		0.84	0.67	0.56	0.59	0.49	0.46	-0.04	-0.15	0.48	0.37	0.48	0.3
Property Plant Equipment	0.73	0.38	0.59	0.67	0.47	0.69	0.83	0.44	0.44	0.68	0.6	0.76	0.59	0.84		0.62	0.56	0.49	0.25	0.41	-0.48	0.28	0.23	0.4	0.44	0.3
Retained Earnings	0.98	0.21	0.96	1.0	0.94	0.92	0.56	0.39	0.94	0.97	0.83	0.96	0.71	0.67	0.62		0.98	0.96	0.78	0.9	-0.24	-0.06	0.81	0.72	0.92	0.6
Other Assets	0.96	0.14	0.94	0.97	0.91	0.89	0.55	0.27	0.96	0.94	0.85	0.94	0.64	0.56	0.56	0.98		0.94	0.73	0.91	-0.33	0.04	0.77	0.76	0.94	0.64
Other Liab	0.92	0.07	0.91	0.95	0.89	0.87	0.49	0.37	0.88	0.9	0.82	0.9	0.75	0.59	0.49	0.96	0.94		0.85	0.87	-0.09	-0.09	0.84	0.62	0.88	0.49
Good Will	0.72	0.1	0.75	0.77	0.81	0.68	0.22	0.4	0.71	0.77	0.63	0.67	0.55	0.49	0.25	0.78	0.73	0.85		0.77	0.27	-0.42	0.87	0.36	0.76	0.26
Net Tangible Assets	0.86	0.22	0.9	0.88	0.9	0.81	0.35	0.4	0.94	0.87	0.71	0.83	0.51	0.46	0.41	0.9	0.91	0.87	0.77		-0.14	0.04	0.89	0.78	0.99	0.71
Other Stockholder Equity	-0.31	0.18	-0.14	-0.27	-0.01	-0.27	-0.61	0.3	-0.21	-0.23	-0.44	-0.34	-0.05	-0.04	-0.48	-0.24	-0.33	-0.09	0.27	-0.14		-0.59	0.24	-0.42	-0.19	-0.37
Deferred Long Term Liab	0.01	-0.18	-0.13	-0.05	-0.24	-0.02	0.42	-0.15	-0.07	-0.12	0.14	0.06	0.0	-0.15	0.28	-0.06	0.04	-0.09	-0.42	0.04	-0.59		-0.25	0.22	0.03	0.21
Long Term Investments	0.75	0.21	0.83	0.78	0.88	0.75	0.16	0.51	0.81	0.78	0.57	0.71	0.54	0.48	0.23	0.81	0.77	0.84	0.87	0.89	0.24	-0.25		0.65	0.88	0.61
Short Long Term Debt	0.73	0.09	0.73	0.71	0.66	0.76	0.46	0.33	0.76	0.69	0.67	0.74	0.41	0.37	0.4	0.72	0.76	0.62	0.36	0.78	-0.42	0.22	0.65		0.81	0.95
Total Current Assets	0.89	0.2	0.92	0.91	0.92	0.86	0.41	0.37	0.96	0.9	0.77	0.87	0.53	0.48	0.44	0.92	0.94	0.88	0.76	0.99	-0.19	0.03	0.88	0.81		0.72
Short Term Debt	0.59	0.13	0.63	0.59	0.57	0.62	0.3	0.35	0.67	0.58	0.46	0.59	0.3	0.3	0.3	0.6	0.64	0.49	0.26	0.71	-0.37	0.21	0.61	0.95	0.72

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Sany Heavy Account Relationship Matchups

Sany Heavy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	126.3B	138.6B	158.9B	151.2B	173.9B	182.6B
Other Current Liab	9.4B	9.5B	7.5B	3.0B	3.4B	4.3B
Total Current Liabilities	62.1B	61.4B	67.7B	54.4B	62.6B	65.7B
Total Stockholder Equity	56.6B	63.7B	65.1B	68.0B	78.2B	82.2B
Accounts Payable	32.2B	28.6B	28.9B	22.7B	26.1B	27.4B
Cash	12.6B	14.8B	21.3B	18.1B	20.8B	21.8B
Long Term Debt	4.5B	9.6B	21.6B	23.6B	27.1B	28.4B
Net Receivables	21.5B	19.7B	25.0B	24.2B	27.8B	14.3B
Short Term Investments	14.2B	14.8B	14.8B	10.8B	12.5B	13.1B
Inventory	19.2B	18.5B	19.7B	19.8B	22.7B	23.9B
Other Current Assets	4.2B	3.7B	19.4B	19.6B	22.6B	23.7B
Total Liab	68.1B	73.5B	92.8B	82.0B	94.3B	99.1B
Intangible Assets	3.3B	4.4B	4.9B	5.1B	5.9B	6.2B
Common Stock	7.8B	8.4B	8.5B	8.5B	9.8B	10.3B
Property Plant Equipment	12.7B	11.7B	14.6B	20.9B	24.0B	25.2B
Retained Earnings	45.2B	52.5B	49.2B	52.1B	59.9B	62.9B
Other Assets	1.8B	7.4B	12.6B	15.9B	18.3B	19.2B
Other Liab	1.3B	1.6B	1.5B	2.3B	2.6B	2.8B
Good Will	50.5M	46.5M	47.5M	49.7M	57.1M	49.9M
Net Tangible Assets	27.6B	43.8B	53.4B	59.8B	68.7B	38.2B
Other Stockholder Equity	(1.1B)	(1.3B)	(1.5B)	(1.8B)	(2.1B)	(2.2B)
Deferred Long Term Liab	175.3M	129.8M	173.4M	540.5M	486.4M	264.6M
Short Long Term Debt	8.9B	8.3B	11.1B	9.6B	11.0B	8.5B
Total Current Assets	91.7B	93.7B	105.8B	97.6B	112.3B	76.4B
Non Current Assets Total	34.8B	44.8B	53.2B	53.6B	61.6B	37.9B
Non Currrent Assets Other	189.5M	355.1M	364.8M	148.5M	170.8M	201.4M
Non Current Liabilities Total	6.0B	12.0B	25.1B	27.6B	31.8B	33.3B
Non Current Liabilities Other	220.6M	231.3M	228.1M	210.3M	241.8M	199.9M
Common Stock Shares Outstanding	8.5B	8.5B	8.5B	8.5B	9.8B	9.1B
Net Invested Capital	70.0B	81.6B	97.7B	101.1B	116.3B	75.9B
Net Working Capital	29.4B	32.3B	38.1B	43.2B	49.7B	31.5B
Capital Stock	8.5B	8.5B	8.5B	8.5B	9.8B	9.2B
Property Plant And Equipment Net	14.6B	20.9B	24.2B	25.6B	29.4B	21.3B
Property Plant And Equipment Gross	27.3B	34.4B	38.8B	42.1B	48.5B	36.5B

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

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Sany End Period Cash Flow vs Dividends Paid Analysis

End Period Cash Flow vs Dividends Paid

End Period Cash Flow vs Dividends Paid Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Dividends Paid

Sany Heavy fundamental ratios Correlations

Sany Heavy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sany Heavy fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Sany Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Net Tangible Assets
Inventory	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Assets

Other Stockholder Equity	- 0.61	Long Term Debt
Deferred Long Term Liab	- 0.59	Other Stockholder Equity
Other Stockholder Equity	- 0.48	Property Plant Equipment
Other Stockholder Equity	- 0.44	Other Current Assets
Short Long Term Debt	- 0.42	Other Stockholder Equity
Deferred Long Term Liab	- 0.42	Good Will