Beijing Change To Netincome vs Change In Working Capital Analysis

600386 Stock

4.97 0.08 1.64%

Beijing Bashi financial indicator trend analysis is way more than just evaluating Beijing Bashi Media prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beijing Bashi Media is a good investment. Please check the relationship between Beijing Bashi Change To Netincome and its Change In Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Bashi Media. 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.

Change To Netincome vs Change In Working Capital

Change To Netincome vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Bashi Media Change To Netincome account and Change In Working Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Beijing Bashi's Change To Netincome and Change In Working Capital is 0.67. Overlapping area represents the amount of variation of Change To Netincome that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Beijing Bashi Media, assuming nothing else is changed. The correlation between historical values of Beijing Bashi's Change To Netincome and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Netincome of Beijing Bashi Media are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Change To Netincome i.e., Beijing Bashi's Change To Netincome and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Change To Netincome

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Beijing Bashi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Bashi Media 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 Beijing Bashi Media. 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 46.7 M, whereas Selling General Administrative is forecasted to decline to about 314 M.

	2022	2023	2024	2025 (projected)
Operating Income	227.6M	173.0M	198.9M	230.7M
Total Revenue	3.6B	4.8B	5.6B	3.1B

Operating Income Total Revenue

Beijing Bashi fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	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
Total Assets		-0.06	0.94	0.82	-0.53	0.84	0.77	0.68	0.79	0.53	0.66	-0.42	0.86	0.29	0.97	0.57	0.92	0.83	-0.59	-0.83	0.8	-0.78	0.79	-0.45	0.81	0.83
Other Current Liab	-0.06		-0.18	0.05	0.16	0.17	-0.23	0.19	-0.28	0.28	0.45	0.17	-0.11	0.75	-0.09	0.26	-0.05	-0.18	0.01	0.39	-0.44	0.32	-0.34	0.54	-0.01	-0.31
Total Current Liabilities	0.94	-0.18		0.65	-0.58	0.66	0.79	0.5	0.85	0.44	0.48	-0.52	0.84	0.18	0.96	0.64	0.87	0.86	-0.71	-0.87	0.85	-0.85	0.94	-0.46	0.91	0.91
Total Stockholder Equity	0.82	0.05	0.65		-0.14	0.83	0.6	0.92	0.53	0.3	0.78	0.11	0.74	0.23	0.65	0.43	0.72	0.45	-0.25	-0.5	0.48	-0.43	0.43	-0.29	0.44	0.47
Other Liab	-0.53	0.16	-0.58	-0.14		-0.53	-0.5	0.02	-0.42	-0.44	-0.02	0.79	-0.44	-0.03	-0.65	0.0	-0.5	-0.74	0.49	0.68	-0.58	0.63	-0.55	0.44	-0.59	-0.63
Retained Earnings	0.84	0.17	0.66	0.83	-0.53		0.51	0.74	0.51	0.5	0.66	-0.26	0.7	0.33	0.76	0.34	0.77	0.66	-0.34	-0.62	0.52	-0.51	0.47	-0.31	0.58	0.55
Accounts Payable	0.77	-0.23	0.79	0.6	-0.5	0.51		0.51	0.79	0.46	0.5	-0.31	0.89	0.1	0.76	0.37	0.66	0.6	-0.72	-0.78	0.66	-0.81	0.69	-0.53	0.64	0.74
Cash	0.68	0.19	0.5	0.92	0.02	0.74	0.51		0.34	0.34	0.81	0.21	0.69	0.23	0.5	0.31	0.6	0.24	-0.1	-0.32	0.19	-0.24	0.29	-0.04	0.31	0.24
Other Assets	0.79	-0.28	0.85	0.53	-0.42	0.51	0.79	0.34		0.28	0.39	-0.47	0.8	0.11	0.82	0.7	0.78	0.81	-0.84	-0.9	0.87	-0.95	0.84	-0.72	0.84	0.94
Long Term Debt	0.53	0.28	0.44	0.3	-0.44	0.5	0.46	0.34	0.28		0.61	-0.36	0.55	0.68	0.57	0.16	0.43	0.36	-0.41	-0.34	0.19	-0.34	0.33	0.17	0.4	0.29
Net Receivables	0.66	0.45	0.48	0.78	-0.02	0.66	0.5	0.81	0.39	0.61		0.05	0.68	0.71	0.54	0.49	0.63	0.3	-0.29	-0.27	0.22	-0.3	0.25	0.09	0.37	0.29
Short Term Investments	-0.42	0.17	-0.52	0.11	0.79	-0.26	-0.31	0.21	-0.47	-0.36	0.05		-0.3	-0.05	-0.6	-0.16	-0.57	-0.77	0.46	0.67	-0.58	0.65	-0.59	0.39	-0.64	-0.65
Inventory	0.86	-0.11	0.84	0.74	-0.44	0.7	0.89	0.69	0.8	0.55	0.68	-0.3		0.23	0.81	0.5	0.79	0.64	-0.69	-0.78	0.61	-0.79	0.75	-0.38	0.71	0.73
Other Current Assets	0.29	0.75	0.18	0.23	-0.03	0.33	0.1	0.23	0.11	0.68	0.71	-0.05	0.23		0.29	0.46	0.26	0.15	-0.3	0.04	-0.01	-0.05	0.02	0.39	0.24	0.07
Total Liab	0.97	-0.09	0.96	0.65	-0.65	0.76	0.76	0.5	0.82	0.57	0.54	-0.6	0.81	0.29		0.59	0.91	0.91	-0.69	-0.88	0.85	-0.84	0.86	-0.46	0.89	0.9
Intangible Assets	0.57	0.26	0.64	0.43	0.0	0.34	0.37	0.31	0.7	0.16	0.49	-0.16	0.5	0.46	0.59		0.59	0.53	-0.69	-0.45	0.53	-0.55	0.63	-0.22	0.76	0.63
Common Stock	0.92	-0.05	0.87	0.72	-0.5	0.77	0.66	0.6	0.78	0.43	0.63	-0.57	0.79	0.26	0.91	0.59		0.87	-0.53	-0.83	0.77	-0.79	0.76	-0.46	0.81	0.83
Property Plant Equipment	0.83	-0.18	0.86	0.45	-0.74	0.66	0.6	0.24	0.81	0.36	0.3	-0.77	0.64	0.15	0.91	0.53	0.87		-0.65	-0.92	0.9	-0.86	0.83	-0.61	0.88	0.93
Net Tangible Assets	-0.59	0.01	-0.71	-0.25	0.49	-0.34	-0.72	-0.1	-0.84	-0.41	-0.29	0.46	-0.69	-0.3	-0.69	-0.69	-0.53	-0.65		0.7	-0.65	0.85	-0.74	0.51	-0.82	-0.81
Other Stockholder Equity	-0.83	0.39	-0.87	-0.5	0.68	-0.62	-0.78	-0.32	-0.9	-0.34	-0.27	0.67	-0.78	0.04	-0.88	-0.45	-0.83	-0.92	0.7		-0.89	0.94	-0.86	0.74	-0.83	-0.94
Deferred Long Term Liab	0.8	-0.44	0.85	0.48	-0.58	0.52	0.66	0.19	0.87	0.19	0.22	-0.58	0.61	-0.01	0.85	0.53	0.77	0.9	-0.65	-0.89		-0.87	0.83	-0.74	0.77	0.95
Long Term Investments	-0.78	0.32	-0.85	-0.43	0.63	-0.51	-0.81	-0.24	-0.95	-0.34	-0.3	0.65	-0.79	-0.05	-0.84	-0.55	-0.79	-0.86	0.85	0.94	-0.87		-0.85	0.75	-0.85	-0.96
Short Long Term Debt	0.79	-0.34	0.94	0.43	-0.55	0.47	0.69	0.29	0.84	0.33	0.25	-0.59	0.75	0.02	0.86	0.63	0.76	0.83	-0.74	-0.86	0.83	-0.85		-0.48	0.92	0.91
Total Current Assets	-0.45	0.54	-0.46	-0.29	0.44	-0.31	-0.53	-0.04	-0.72	0.17	0.09	0.39	-0.38	0.39	-0.46	-0.22	-0.46	-0.61	0.51	0.74	-0.74	0.75	-0.48		-0.47	-0.72
Short Term Debt	0.81	-0.01	0.91	0.44	-0.59	0.58	0.64	0.31	0.84	0.4	0.37	-0.64	0.71	0.24	0.89	0.76	0.81	0.88	-0.82	-0.83	0.77	-0.85	0.92	-0.47		0.91
Non Current Assets Total	0.83	-0.31	0.91	0.47	-0.63	0.55	0.74	0.24	0.94	0.29	0.29	-0.65	0.73	0.07	0.9	0.63	0.83	0.93	-0.81	-0.94	0.95	-0.96	0.91	-0.72	0.91

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Beijing Bashi Account Relationship Matchups

Beijing Bashi fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.5B	4.4B	4.7B	4.8B	5.5B	3.5B
Other Current Liab	538.3M	346.8M	5.8M	5.5M	5.0M	4.7M
Total Current Liabilities	1.4B	1.2B	1.6B	1.8B	2.0B	1.2B
Total Stockholder Equity	1.8B	1.8B	1.8B	1.8B	2.1B	1.5B
Other Liab	13.3M	12.5M	10.0M	10.4M	9.4M	8.9M
Retained Earnings	726.8M	795.0M	817.0M	529.2M	608.6M	471.1M
Accounts Payable	585.9M	355.8M	351.8M	660.0M	759.0M	796.9M
Cash	1.1B	937.5M	1.0B	996.9M	1.1B	860.6M
Other Assets	197.4M	177.9M	187.9M	197.7M	227.4M	238.7M
Net Receivables	255.4M	238.8M	180.1M	214.1M	246.3M	193.8M
Inventory	384.0M	252.6M	395.8M	397.7M	457.3M	480.2M
Other Current Assets	193.4M	196.0M	12.3M	33.4M	38.5M	36.5M
Total Liab	2.6B	2.4B	2.7B	2.8B	3.2B	1.9B
Intangible Assets	442.0M	400.3M	348.1M	334.4M	384.5M	210.6M
Property Plant Equipment	1.3B	1.5B	1.5B	1.7B	1.5B	1.0B
Net Tangible Assets	1.3B	1.3B	1.4B	1.5B	1.3B	1.2B
Other Stockholder Equity	35.7M	27.2M	13.5M	(9.7M)	(8.7M)	(8.3M)
Deferred Long Term Liab	80.8M	68.0M	83.8M	89.2M	102.5M	70.8M
Short Long Term Debt	208.9M	203.4M	489.9M	504.3M	579.9M	294.7M
Total Current Assets	2.0B	1.7B	1.9B	1.9B	1.7B	1.7B
Non Current Assets Total	2.6B	2.7B	2.8B	2.8B	3.2B	2.6B
Non Currrent Assets Other	1.5B	48.2M	47.2M	33.8M	30.4M	28.9M
Non Current Liabilities Total	1.2B	1.2B	1.1B	1.0B	1.2B	1.2B
Net Invested Capital	2.0B	2.0B	2.3B	2.6B	3.0B	2.5B
Net Working Capital	547.6M	494.2M	302.6M	177.0M	159.3M	151.3M
Property Plant And Equipment Net	1.5B	1.7B	1.8B	1.9B	2.2B	1.9B
Property Plant And Equipment Gross	2.1B	2.4B	1.8B	3.0B	3.4B	2.5B

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

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Beijing Change To Netincome vs Change In Working Capital Analysis

Change To Netincome vs Change In Working Capital

Change To Netincome vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Change To Netincome

Change In Working Capital

Beijing Bashi fundamental ratios Correlations

Beijing Bashi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Bashi fundamental ratios Accounts

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Other Information on Investing in Beijing Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.97	Total Assets
Total Liab	+ 0.96	Total Current Liabilities
Non Current Assets Total	+ 0.95	Deferred Long Term Liab
Total Current Liabilities	+ 0.94	Total Assets
Short Long Term Debt	+ 0.94	Total Current Liabilities
Non Current Assets Total	+ 0.94	Other Assets

Non Current Assets Total	- 0.96	Long Term Investments
Long Term Investments	- 0.95	Other Assets
Non Current Assets Total	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Property Plant Equipment
Other Stockholder Equity	- 0.9	Other Assets
Deferred Long Term Liab	- 0.89	Other Stockholder Equity