Gansu Free Cash Flow vs Capital Expenditures Analysis

600307 Stock

1.63 0.06 3.55%

Gansu Jiu financial indicator trend analysis is much more than just examining Gansu Jiu Steel latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gansu Jiu Steel is a good investment. Please check the relationship between Gansu Jiu Free Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gansu Jiu Steel. 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.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gansu Jiu Steel Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Gansu Jiu's Free Cash Flow and Capital Expenditures is -0.44. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Gansu Jiu Steel, assuming nothing else is changed. The correlation between historical values of Gansu Jiu's Free Cash Flow and Capital Expenditures 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 Gansu Jiu Steel are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Gansu Jiu's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

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Free Cash Flow

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

Capital Expenditures

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

Most indicators from Gansu Jiu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gansu Jiu Steel 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 Gansu Jiu Steel. 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.

The current year's Selling General Administrative is expected to grow to about 2.1 B, whereas Tax Provision is forecasted to decline to about 7 M.

Gansu Jiu fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Other Liab	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.39	0.94	0.93	0.29	0.44	0.7	0.51	0.43	0.48	0.83	0.42	0.99	0.74	0.92	0.22	0.43	0.02	0.01	0.02	0.04	-0.05	-0.02	-0.02	-0.03	0.05
Other Current Liab	0.39		0.36	0.39	0.67	0.09	0.56	-0.18	0.01	0.45	0.58	0.75	0.37	-0.07	0.18	-0.45	-0.22	-0.21	-0.3	0.31	-0.25	-0.35	-0.22	-0.36	-0.34	-0.23
Total Current Liabilities	0.94	0.36		0.83	0.16	0.38	0.56	0.37	0.18	0.45	0.71	0.48	0.95	0.79	0.93	0.36	0.57	-0.02	0.02	0.04	0.06	0.17	0.04	0.09	-0.18	-0.03
Total Stockholder Equity	0.93	0.39	0.83		0.46	0.41	0.77	0.52	0.39	0.39	0.89	0.34	0.86	0.62	0.78	0.12	0.23	0.12	0.05	-0.01	0.03	-0.1	0.08	-0.07	-0.18	0.07
Retained Earnings	0.29	0.67	0.16	0.46		-0.2	0.79	0.04	0.06	0.49	0.6	0.52	0.2	-0.31	-0.05	-0.63	-0.61	-0.32	-0.45	0.54	-0.48	-0.58	-0.37	-0.67	-0.34	0.02
Accounts Payable	0.44	0.09	0.38	0.41	-0.2		0.15	0.01	0.55	-0.25	0.43	-0.11	0.43	0.42	0.42	0.26	0.29	0.67	0.64	-0.74	0.6	0.19	0.55	0.51	0.47	0.3
Cash	0.7	0.56	0.56	0.77	0.79	0.15		0.37	0.44	0.59	0.83	0.47	0.64	0.1	0.38	-0.37	-0.27	-0.32	-0.38	0.4	-0.38	-0.51	-0.39	-0.54	-0.03	-0.05
Other Assets	0.51	-0.18	0.37	0.52	0.04	0.01	0.37		0.46	0.35	0.26	-0.27	0.49	0.44	0.51	0.22	0.19	-0.14	-0.22	0.18	-0.2	-0.45	-0.28	-0.35	0.16	0.06
Long Term Debt	0.43	0.01	0.18	0.39	0.06	0.55	0.44	0.46		0.21	0.44	-0.11	0.43	0.12	0.31	-0.2	-0.05	0.09	0.03	-0.2	0.02	-0.4	-0.13	-0.12	0.72	0.21
Net Receivables	0.48	0.45	0.45	0.39	0.49	-0.25	0.59	0.35	0.21		0.4	0.59	0.49	0.03	0.34	-0.45	-0.14	-0.64	-0.63	0.72	-0.67	-0.47	-0.67	-0.68	-0.16	-0.16
Inventory	0.83	0.58	0.71	0.89	0.6	0.43	0.83	0.26	0.44	0.4		0.58	0.77	0.39	0.59	-0.19	0.04	0.07	-0.01	0.03	0.05	-0.15	0.07	-0.12	-0.13	0.14
Other Current Assets	0.42	0.75	0.48	0.34	0.52	-0.11	0.47	-0.27	-0.11	0.59	0.58		0.43	0.04	0.27	-0.38	0.03	-0.39	-0.42	0.46	-0.29	0.03	-0.22	-0.22	-0.46	-0.1
Total Liab	0.99	0.37	0.95	0.86	0.2	0.43	0.64	0.49	0.43	0.49	0.77	0.43		0.77	0.94	0.25	0.49	-0.02	0.0	0.02	0.05	-0.02	-0.06	0.01	0.03	0.04
Common Stock	0.74	-0.07	0.79	0.62	-0.31	0.42	0.1	0.44	0.12	0.03	0.39	0.04	0.77		0.92	0.75	0.83	0.35	0.39	-0.36	0.44	0.41	0.33	0.49	-0.03	0.11
Property Plant Equipment	0.92	0.18	0.93	0.78	-0.05	0.42	0.38	0.51	0.31	0.34	0.59	0.27	0.94	0.92		0.51	0.7	0.14	0.16	-0.14	0.2	0.18	0.1	0.22	-0.01	0.07
Intangible Assets	0.22	-0.45	0.36	0.12	-0.63	0.26	-0.37	0.22	-0.2	-0.45	-0.19	-0.38	0.25	0.75	0.51		0.84	0.42	0.48	-0.48	0.52	0.58	0.45	0.65	0.03	0.12
Other Liab	0.43	-0.22	0.57	0.23	-0.61	0.29	-0.27	0.19	-0.05	-0.14	0.04	0.03	0.49	0.83	0.7	0.84		0.23	0.31	-0.34	0.39	0.64	0.34	0.63	0.0	0.08
Net Tangible Assets	0.02	-0.21	-0.02	0.12	-0.32	0.67	-0.32	-0.14	0.09	-0.64	0.07	-0.39	-0.02	0.35	0.14	0.42	0.23		0.91	-0.93	0.85	0.43	0.89	0.74	0.13	0.46
Other Stockholder Equity	0.01	-0.3	0.02	0.05	-0.45	0.64	-0.38	-0.22	0.03	-0.63	-0.01	-0.42	0.0	0.39	0.16	0.48	0.31	0.91		-0.92	0.91	0.57	0.85	0.81	0.17	0.23
Deferred Long Term Liab	0.02	0.31	0.04	-0.01	0.54	-0.74	0.4	0.18	-0.2	0.72	0.03	0.46	0.02	-0.36	-0.14	-0.48	-0.34	-0.93	-0.92		-0.89	-0.51	-0.84	-0.84	-0.34	-0.3
Long Term Investments	0.04	-0.25	0.06	0.03	-0.48	0.6	-0.38	-0.2	0.02	-0.67	0.05	-0.29	0.05	0.44	0.2	0.52	0.39	0.85	0.91	-0.89		0.57	0.84	0.82	0.16	0.24
Short Long Term Debt	-0.05	-0.35	0.17	-0.1	-0.58	0.19	-0.51	-0.45	-0.4	-0.47	-0.15	0.03	-0.02	0.41	0.18	0.58	0.64	0.43	0.57	-0.51	0.57		0.67	0.87	-0.23	0.02
Total Current Assets	-0.02	-0.22	0.04	0.08	-0.37	0.55	-0.39	-0.28	-0.13	-0.67	0.07	-0.22	-0.06	0.33	0.1	0.45	0.34	0.89	0.85	-0.84	0.84	0.67		0.8	-0.14	0.31
Short Term Debt	-0.02	-0.36	0.09	-0.07	-0.67	0.51	-0.54	-0.35	-0.12	-0.68	-0.12	-0.22	0.01	0.49	0.22	0.65	0.63	0.74	0.81	-0.84	0.82	0.87	0.8		0.09	0.17
Non Current Assets Total	-0.03	-0.34	-0.18	-0.18	-0.34	0.47	-0.03	0.16	0.72	-0.16	-0.13	-0.46	0.03	-0.03	-0.01	0.03	0.0	0.13	0.17	-0.34	0.16	-0.23	-0.14	0.09		0.28
Non Currrent Assets Other	0.05	-0.23	-0.03	0.07	0.02	0.3	-0.05	0.06	0.21	-0.16	0.14	-0.1	0.04	0.11	0.07	0.12	0.08	0.46	0.23	-0.3	0.24	0.02	0.31	0.17	0.28

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Gansu Jiu Account Relationship Matchups

Gansu Jiu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.6B	41.4B	41.9B	40.4B	44.4B	31.0B
Other Current Liab	727.9M	1.0B	1.5B	1.7B	101.8M	96.7M
Total Current Liabilities	26.4B	27.2B	23.9B	23.0B	24.5B	18.3B
Total Stockholder Equity	11.8B	12.3B	13.8B	11.2B	10.1B	9.4B
Retained Earnings	(1.3B)	(798.5M)	689.1M	(3.3B)	(4.3B)	(4.1B)
Accounts Payable	8.3B	10.4B	11.3B	11.3B	14.0B	14.7B
Cash	4.1B	4.4B	4.8B	4.5B	4.3B	4.3B
Other Assets	165.0M	154.5M	174.8M	307.9M	354.1M	237.8M
Long Term Debt	1.0B	1.3B	3.9B	5.8B	9.4B	9.9B
Net Receivables	1.8B	164.2M	242.3M	161.9M	320.3M	304.3M
Inventory	5.4B	6.6B	8.1B	5.4B	5.6B	4.9B
Other Current Assets	594.4M	421.1M	758.0M	346.3M	101.2M	96.1M
Total Liab	27.7B	29.1B	28.1B	29.2B	34.2B	21.5B
Property Plant Equipment	23.8B	24.0B	23.9B	24.0B	27.6B	16.5B
Intangible Assets	2.8B	2.7B	2.6B	2.6B	3.4B	1.7B
Other Liab	326.8M	301.5M	293.3M	320.3M	368.3M	235.5M
Net Tangible Assets	9.0B	9.6B	11.2B	8.5B	9.8B	8.9B
Other Stockholder Equity	106.6M	142.2M	142.4M	122.8M	141.2M	124.1M
Deferred Long Term Liab	8.5M	8.0M	7.5M	7.0M	6.3M	6.8M
Short Long Term Debt	16.7B	14.3B	9.5B	7.3B	8.0B	9.9B
Total Current Assets	11.9B	13.9B	14.2B	10.7B	10.8B	12.5B
Non Current Assets Total	27.6B	27.5B	27.7B	29.7B	33.6B	31.8B
Non Currrent Assets Other	97.8M	105.7M	215.9M	9.3M	201.2M	128.9M
Non Current Liabilities Total	1.3B	1.9B	4.3B	6.2B	9.8B	10.2B
Non Current Liabilities Other	960M	1.0B	18.0M	17.9M	15.8M	15.0M
Net Debt	13.6B	11.3B	8.6B	8.6B	13.1B	9.8B
Net Invested Capital	29.5B	28.0B	27.2B	24.3B	27.6B	22.3B
Net Working Capital	(14.4B)	(13.2B)	(9.6B)	(12.3B)	(13.7B)	(14.4B)

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Other Information on Investing in Gansu Stock

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

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Gansu Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Gansu Jiu fundamental ratios Correlations

Gansu Jiu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gansu Jiu fundamental ratios Accounts

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Other Information on Investing in Gansu Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.95	Total Current Liabilities
Total Current Liabilities	+ 0.94	Total Assets
Property Plant Equipment	+ 0.94	Total Liab
Total Stockholder Equity	+ 0.93	Total Assets
Property Plant Equipment	+ 0.93	Total Current Liabilities

Deferred Long Term Liab	- 0.93	Net Tangible Assets
Deferred Long Term Liab	- 0.92	Other Stockholder Equity
Long Term Investments	- 0.89	Deferred Long Term Liab
Short Term Debt	- 0.84	Deferred Long Term Liab
Total Current Assets	- 0.84	Deferred Long Term Liab
Deferred Long Term Liab	- 0.74	Accounts Payable