Long Free Cash Flow vs Change To Liabilities Analysis

600491 Stock

3.98 0.16 3.86%

Long Yuan financial indicator trend analysis is infinitely more than just investigating Long Yuan Construction recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Long Yuan Construction is a good investment. Please check the relationship between Long Yuan Free Cash Flow and its Change To Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Long Yuan Construction. 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.

Free Cash Flow vs Change To Liabilities

Free Cash Flow vs Change To Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Long Yuan Construction Free Cash Flow account and Change To Liabilities. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Long Yuan's Free Cash Flow and Change To Liabilities is 0.12. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Liabilities in the same time period over historical financial statements of Long Yuan Construction, assuming nothing else is changed. The correlation between historical values of Long Yuan's Free Cash Flow and Change To Liabilities 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 Long Yuan Construction are associated (or correlated) with its Change To Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Liabilities has no effect on the direction of Free Cash Flow i.e., Long Yuan's Free Cash Flow and Change To Liabilities go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

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

Change To Liabilities

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

As of November 23, 2024, Selling General Administrative is expected to decline to about 120.9 M. The current year's Tax Provision is expected to grow to about (83.8 M)

	2021	2022	2023	2024 (projected)
Operating Income	2.7B	1.7B	948.8M	817.8M
Total Revenue	19.5B	14.2B	9.0B	13.8B

Operating Income Total Revenue

Long Yuan fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Long Term Debt	Net Tangible Assets	Good Will	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.39	0.89	1.0	0.93	0.86	0.73	0.47	0.17	0.56	-0.28	0.62	1.0	0.96	0.9	0.4	-0.67	0.95	0.94	0.86	0.9	0.52	0.89	0.96	0.79	0.91
Other Current Liab	0.39		0.5	0.37	0.47	0.55	0.64	0.47	0.31	-0.31	0.24	-0.21	0.4	0.28	0.39	0.17	-0.12	0.26	0.25	0.06	0.19	0.25	0.24	0.37	0.28	0.28
Total Current Liabilities	0.89	0.5		0.87	0.95	0.99	0.84	0.55	0.42	0.26	0.05	0.27	0.9	0.84	0.79	0.36	-0.53	0.74	0.82	0.75	0.78	0.37	0.85	0.86	0.67	0.88
Total Stockholder Equity	1.0	0.37	0.87		0.91	0.83	0.73	0.46	0.13	0.58	-0.32	0.65	0.99	0.94	0.9	0.43	-0.69	0.96	0.95	0.87	0.91	0.53	0.89	0.95	0.79	0.91
Retained Earnings	0.93	0.47	0.95	0.91		0.93	0.77	0.51	0.14	0.3	-0.22	0.38	0.93	0.86	0.76	0.4	-0.59	0.85	0.9	0.78	0.87	0.49	0.84	0.91	0.78	0.88
Accounts Payable	0.86	0.55	0.99	0.83	0.93		0.89	0.62	0.48	0.17	0.13	0.18	0.87	0.81	0.75	0.29	-0.48	0.69	0.77	0.68	0.7	0.33	0.83	0.85	0.63	0.86
Cash	0.73	0.64	0.84	0.73	0.77	0.89		0.76	0.54	0.03	0.24	0.06	0.73	0.61	0.68	0.3	-0.4	0.55	0.65	0.47	0.53	0.38	0.73	0.75	0.43	0.75
Other Assets	0.47	0.47	0.55	0.46	0.51	0.62	0.76		0.37	-0.15	0.21	0.01	0.47	0.33	0.36	0.09	-0.11	0.37	0.43	0.29	0.28	0.6	0.49	0.58	0.01	0.53
Net Receivables	0.17	0.31	0.42	0.13	0.14	0.48	0.54	0.37		-0.12	0.87	-0.29	0.18	0.18	0.33	-0.06	0.09	-0.12	0.0	0.05	-0.09	-0.16	0.3	0.15	-0.15	0.27
Short Term Investments	0.56	-0.31	0.26	0.58	0.3	0.17	0.03	-0.15	-0.12		-0.46	0.91	0.55	0.6	0.61	0.28	-0.48	0.65	0.59	0.73	0.63	0.26	0.47	0.44	0.45	0.47
Inventory	-0.28	0.24	0.05	-0.32	-0.22	0.13	0.24	0.21	0.87	-0.46		-0.63	-0.27	-0.28	-0.11	-0.28	0.44	-0.55	-0.43	-0.39	-0.51	-0.32	-0.15	-0.3	-0.49	-0.18
Other Current Assets	0.62	-0.21	0.27	0.65	0.38	0.18	0.06	0.01	-0.29	0.91	-0.63		0.61	0.65	0.65	0.32	-0.58	0.76	0.67	0.73	0.69	0.44	0.52	0.56	0.42	0.52
Total Liab	1.0	0.4	0.9	0.99	0.93	0.87	0.73	0.47	0.18	0.55	-0.27	0.61		0.96	0.9	0.39	-0.67	0.95	0.93	0.86	0.9	0.51	0.89	0.95	0.79	0.91
Intangible Assets	0.96	0.28	0.84	0.94	0.86	0.81	0.61	0.33	0.18	0.6	-0.28	0.65	0.96		0.86	0.34	-0.69	0.91	0.89	0.88	0.88	0.36	0.89	0.92	0.79	0.9
Common Stock	0.9	0.39	0.79	0.9	0.76	0.75	0.68	0.36	0.33	0.61	-0.11	0.65	0.9	0.86		0.54	-0.71	0.81	0.81	0.77	0.76	0.39	0.82	0.82	0.59	0.81
Property Plant Equipment	0.4	0.17	0.36	0.43	0.4	0.29	0.3	0.09	-0.06	0.28	-0.28	0.32	0.39	0.34	0.54		-0.8	0.41	0.43	0.41	0.45	0.19	0.38	0.39	0.34	0.39
Other Liab	-0.67	-0.12	-0.53	-0.69	-0.59	-0.48	-0.4	-0.11	0.09	-0.48	0.44	-0.58	-0.67	-0.69	-0.71	-0.8		-0.68	-0.65	-0.65	-0.67	-0.1	-0.64	-0.65	-0.6	-0.64
Long Term Debt	0.95	0.26	0.74	0.96	0.85	0.69	0.55	0.37	-0.12	0.65	-0.55	0.76	0.95	0.91	0.81	0.41	-0.68		0.95	0.88	0.94	0.6	0.81	0.92	0.8	0.84
Net Tangible Assets	0.94	0.25	0.82	0.95	0.9	0.77	0.65	0.43	0.0	0.59	-0.43	0.67	0.93	0.89	0.81	0.43	-0.65	0.95		0.92	0.98	0.56	0.89	0.93	0.75	0.93
Good Will	0.86	0.06	0.75	0.87	0.78	0.68	0.47	0.29	0.05	0.73	-0.39	0.73	0.86	0.88	0.77	0.41	-0.65	0.88	0.92		0.94	0.38	0.86	0.84	0.69	0.9
Other Stockholder Equity	0.9	0.19	0.78	0.91	0.87	0.7	0.53	0.28	-0.09	0.63	-0.51	0.69	0.9	0.88	0.76	0.45	-0.67	0.94	0.98	0.94		0.48	0.84	0.87	0.8	0.88
Deferred Long Term Liab	0.52	0.25	0.37	0.53	0.49	0.33	0.38	0.6	-0.16	0.26	-0.32	0.44	0.51	0.36	0.39	0.19	-0.1	0.6	0.56	0.38	0.48		0.33	0.53	0.21	0.38
Long Term Investments	0.89	0.24	0.85	0.89	0.84	0.83	0.73	0.49	0.3	0.47	-0.15	0.52	0.89	0.89	0.82	0.38	-0.64	0.81	0.89	0.86	0.84	0.33		0.95	0.64	0.99
Short Long Term Debt	0.96	0.37	0.86	0.95	0.91	0.85	0.75	0.58	0.15	0.44	-0.3	0.56	0.95	0.92	0.82	0.39	-0.65	0.92	0.93	0.84	0.87	0.53	0.95		0.72	0.96
Total Current Assets	0.79	0.28	0.67	0.79	0.78	0.63	0.43	0.01	-0.15	0.45	-0.49	0.42	0.79	0.79	0.59	0.34	-0.6	0.8	0.75	0.69	0.8	0.21	0.64	0.72		0.67
Short Term Debt	0.91	0.28	0.88	0.91	0.88	0.86	0.75	0.53	0.27	0.47	-0.18	0.52	0.91	0.9	0.81	0.39	-0.64	0.84	0.93	0.9	0.88	0.38	0.99	0.96	0.67

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Long Yuan Account Relationship Matchups

Long Yuan fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	59.4B	62.5B	67.0B	66.7B	57.8B	60.7B
Other Current Liab	6.6B	6.4B	8.2B	2.6B	2.2B	3.7B
Total Current Liabilities	34.7B	32.3B	35.8B	34.8B	28.6B	17.1B
Total Stockholder Equity	10.6B	11.4B	12.1B	12.3B	10.8B	11.3B
Retained Earnings	4.7B	5.4B	6.0B	5.5B	4.2B	2.4B
Accounts Payable	17.8B	16.5B	17.7B	16.4B	11.6B	8.2B
Cash	3.8B	3.3B	3.0B	2.3B	1.7B	1.7B
Other Assets	18.6B	26.6B	31.1B	903.9M	1.0B	987.5M
Net Receivables	12.9B	3.7B	4.5B	4.4B	5.1B	5.8B
Inventory	13.7B	704.1M	24.0M	32.7M	22.8M	21.7M
Other Current Assets	803.1M	2.3B	814.1M	2.7B	4.4B	4.6B
Total Liab	47.7B	50.0B	53.9B	53.2B	45.9B	48.2B
Intangible Assets	86.6M	93.0M	123.1M	116.3M	110.9M	116.5M
Property Plant Equipment	532.7M	525.7M	710.6M	731.8M	841.6M	557.9M
Other Liab	4.6M	3.5M	10.3M	1.3M	1.4M	1.4M
Long Term Debt	13.0B	17.7B	18.1B	18.4B	17.3B	18.2B
Net Tangible Assets	9.6B	10.5B	11.2B	11.9B	13.7B	9.1B
Other Stockholder Equity	357.8M	367.3M	412.3M	506.3M	582.3M	353.1M
Deferred Long Term Liab	8.6M	16.7M	15.6M	11.1M	12.7M	12.3M
Short Long Term Debt	4.0B	4.7B	4.4B	3.6B	3.6B	3.4B
Total Current Assets	31.3B	29.7B	54.4B	50.6B	32.1B	37.4B
Non Current Assets Total	28.1B	32.8B	12.6B	16.0B	25.8B	20.2B
Non Currrent Assets Other	10.5M	7.3M	10.5B	14.0B	23.5B	24.7B
Non Current Liabilities Total	13.0B	17.7B	18.1B	18.4B	17.3B	13.6B
Net Debt	13.2B	19.0B	19.5B	19.7B	19.2B	16.2B
Net Invested Capital	27.6B	33.7B	34.5B	34.3B	31.7B	30.8B
Net Working Capital	(3.4B)	(2.6B)	18.7B	15.8B	3.5B	5.1B

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Other Information on Investing in Long Stock

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

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Long Free Cash Flow vs Change To Liabilities Analysis

Free Cash Flow vs Change To Liabilities

Free Cash Flow vs Change To Liabilities Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change To Liabilities

Long Yuan fundamental ratios Correlations

Long Yuan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Long Yuan fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Long Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Stockholder Equity
Short Term Debt	+ 0.99	Long Term Investments
Other Stockholder Equity	+ 0.98	Net Tangible Assets

Other Liab	- 0.8	Property Plant Equipment
Other Liab	- 0.71	Common Stock
Other Liab	- 0.69	Intangible Assets
Other Liab	- 0.69	Total Stockholder Equity
Long Term Debt	- 0.68	Other Liab
Other Stockholder Equity	- 0.67	Other Liab