Anhui Begin Period Cash Flow vs Capital Expenditures Analysis

600585 Stock

25.66 0.01 0.04%

Anhui Conch financial indicator trend analysis is way more than just evaluating Anhui Conch Cement prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Anhui Conch Cement is a good investment. Please check the relationship between Anhui Conch Begin Period Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anhui Conch Cement. 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.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Anhui Conch Cement Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have strong relationship.

The correlation between Anhui Conch's Begin Period Cash Flow and Capital Expenditures is 0.66. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Anhui Conch Cement, assuming nothing else is changed. The correlation between historical values of Anhui Conch's Begin Period 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 Begin Period Cash Flow of Anhui Conch Cement 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 Begin Period Cash Flow i.e., Anhui Conch's Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

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

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

At present, Anhui Conch's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 5.4 B, whereas Issuance Of Capital Stock is forecasted to decline to about 145.5 M.

	2021	2022	2023	2024 (projected)
Operating Income	39.7B	16.9B	12.0B	14.3B
Total Revenue	168.0B	132.0B	141.0B	148.0B

Operating Income Total Revenue

Anhui Conch fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Total Liab	Other Assets	Net Tangible Assets	Other Stockholder Equity	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.96	0.81	0.99	0.99	0.69	0.96	-0.17	-0.11	0.94	0.54	0.95	0.27	0.91	0.43	0.91	0.96	0.66	0.86	0.9	-0.89	-0.75	-0.27	0.89	-0.65	0.76
Other Current Liab	0.96		0.79	0.94	0.93	0.74	0.93	-0.03	0.02	0.84	0.51	0.89	0.33	0.82	0.52	0.89	0.89	0.71	0.8	0.85	-0.8	-0.73	-0.29	0.85	-0.58	0.66
Total Current Liabilities	0.81	0.79		0.81	0.8	0.91	0.76	-0.15	0.15	0.7	0.56	0.85	0.45	0.61	0.67	0.7	0.7	0.81	0.59	0.79	-0.64	-0.67	-0.24	0.79	-0.6	0.6
Total Stockholder Equity	0.99	0.94	0.81		1.0	0.67	0.98	-0.27	-0.14	0.93	0.6	0.95	0.21	0.88	0.38	0.87	0.95	0.6	0.83	0.93	-0.88	-0.78	-0.32	0.93	-0.68	0.74
Retained Earnings	0.99	0.93	0.8	1.0		0.64	0.99	-0.3	-0.17	0.93	0.61	0.95	0.19	0.89	0.33	0.84	0.96	0.56	0.83	0.94	-0.89	-0.79	-0.31	0.94	-0.68	0.76
Accounts Payable	0.69	0.74	0.91	0.67	0.64		0.62	0.1	0.43	0.52	0.42	0.69	0.49	0.46	0.78	0.64	0.55	0.87	0.46	0.63	-0.48	-0.58	-0.26	0.64	-0.52	0.43
Cash	0.96	0.93	0.76	0.98	0.99	0.62		-0.34	-0.16	0.87	0.66	0.91	0.09	0.84	0.28	0.79	0.94	0.51	0.78	0.95	-0.85	-0.8	-0.36	0.96	-0.67	0.7
Long Term Debt	-0.17	-0.03	-0.15	-0.27	-0.3	0.1	-0.34		0.23	-0.19	-0.46	-0.19	0.4	-0.07	0.5	0.14	-0.22	0.45	0.03	-0.37	0.2	0.46	0.42	-0.46	0.47	-0.03
Net Receivables	-0.11	0.02	0.15	-0.14	-0.17	0.43	-0.16	0.23		-0.22	-0.31	-0.17	0.32	-0.25	0.39	0.02	-0.19	0.23	-0.28	-0.25	0.17	-0.2	-0.31	-0.19	-0.24	-0.37
Good Will	0.94	0.84	0.7	0.93	0.93	0.52	0.87	-0.19	-0.22		0.32	0.88	0.29	0.97	0.28	0.9	0.94	0.54	0.93	0.82	-0.94	-0.69	-0.16	0.76	-0.63	0.85
Short Term Investments	0.54	0.51	0.56	0.6	0.61	0.42	0.66	-0.46	-0.31	0.32		0.64	-0.26	0.26	0.16	0.21	0.47	0.25	0.22	0.7	-0.29	-0.41	-0.28	0.79	-0.33	0.24
Inventory	0.95	0.89	0.85	0.95	0.95	0.69	0.91	-0.19	-0.17	0.88	0.64		0.28	0.86	0.4	0.81	0.9	0.67	0.8	0.89	-0.86	-0.67	-0.11	0.9	-0.56	0.78
Other Current Assets	0.27	0.33	0.45	0.21	0.19	0.49	0.09	0.4	0.32	0.29	-0.26	0.28		0.27	0.61	0.45	0.11	0.63	0.27	0.08	-0.26	-0.17	0.14	0.04	-0.13	0.26
Intangible Assets	0.91	0.82	0.61	0.88	0.89	0.46	0.84	-0.07	-0.25	0.97	0.26	0.86	0.27		0.22	0.88	0.94	0.55	0.95	0.79	-0.97	-0.61	0.0	0.72	-0.5	0.91
Common Stock	0.43	0.52	0.67	0.38	0.33	0.78	0.28	0.5	0.39	0.28	0.16	0.4	0.61	0.22		0.58	0.24	0.88	0.27	0.27	-0.15	-0.22	-0.2	0.23	-0.26	0.19
Property Plant Equipment	0.91	0.89	0.7	0.87	0.84	0.64	0.79	0.14	0.02	0.9	0.21	0.81	0.45	0.88	0.58		0.85	0.72	0.87	0.67	-0.81	-0.6	-0.21	0.62	-0.57	0.7
Other Liab	0.96	0.89	0.7	0.95	0.96	0.55	0.94	-0.22	-0.19	0.94	0.47	0.9	0.11	0.94	0.24	0.85		0.53	0.89	0.89	-0.94	-0.72	-0.21	0.86	-0.61	0.83
Total Liab	0.66	0.71	0.81	0.6	0.56	0.87	0.51	0.45	0.23	0.54	0.25	0.67	0.63	0.55	0.88	0.72	0.53		0.58	0.53	-0.49	-0.34	0.05	0.47	-0.26	0.57
Other Assets	0.86	0.8	0.59	0.83	0.83	0.46	0.78	0.03	-0.28	0.93	0.22	0.8	0.27	0.95	0.27	0.87	0.89	0.58		0.72	-0.87	-0.47	0.07	0.64	-0.37	0.88
Net Tangible Assets	0.9	0.85	0.79	0.93	0.94	0.63	0.95	-0.37	-0.25	0.82	0.7	0.89	0.08	0.79	0.27	0.67	0.89	0.53	0.72		-0.83	-0.76	-0.29	0.98	-0.61	0.78
Other Stockholder Equity	-0.89	-0.8	-0.64	-0.88	-0.89	-0.48	-0.85	0.2	0.17	-0.94	-0.29	-0.86	-0.26	-0.97	-0.15	-0.81	-0.94	-0.49	-0.87	-0.83		0.72	0.07	-0.77	0.59	-0.9
Long Term Investments	-0.75	-0.73	-0.67	-0.78	-0.79	-0.58	-0.8	0.46	-0.2	-0.69	-0.41	-0.67	-0.17	-0.61	-0.22	-0.6	-0.72	-0.34	-0.47	-0.76	0.72		0.57	-0.79	0.82	-0.46
Short Long Term Debt	-0.27	-0.29	-0.24	-0.32	-0.31	-0.26	-0.36	0.42	-0.31	-0.16	-0.28	-0.11	0.14	0.0	-0.2	-0.21	-0.21	0.05	0.07	-0.29	0.07	0.57		-0.34	0.78	0.18
Total Current Assets	0.89	0.85	0.79	0.93	0.94	0.64	0.96	-0.46	-0.19	0.76	0.79	0.9	0.04	0.72	0.23	0.62	0.86	0.47	0.64	0.98	-0.77	-0.79	-0.34		-0.64	0.66
Short Term Debt	-0.65	-0.58	-0.6	-0.68	-0.68	-0.52	-0.67	0.47	-0.24	-0.63	-0.33	-0.56	-0.13	-0.5	-0.26	-0.57	-0.61	-0.26	-0.37	-0.61	0.59	0.82	0.78	-0.64		-0.33
Non Current Assets Total	0.76	0.66	0.6	0.74	0.76	0.43	0.7	-0.03	-0.37	0.85	0.24	0.78	0.26	0.91	0.19	0.7	0.83	0.57	0.88	0.78	-0.9	-0.46	0.18	0.66	-0.33

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Anhui Conch Account Relationship Matchups

Anhui Conch fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	178.8B	201.0B	230.5B	244.0B	246.2B	258.5B
Other Current Liab	11.9B	13.0B	14.3B	13.2B	15.2B	15.9B
Total Current Liabilities	27.4B	24.3B	32.7B	35.6B	29.7B	17.1B
Total Stockholder Equity	137.4B	161.8B	183.7B	183.6B	185.3B	194.6B
Retained Earnings	121.3B	146.0B	168.0B	169.1B	169.0B	177.5B
Accounts Payable	7.3B	4.8B	6.8B	7.0B	6.6B	4.0B
Cash	55.0B	62.2B	69.5B	57.9B	68.4B	71.8B
Long Term Debt	7.8B	6.8B	3.7B	9.7B	15.6B	10.0B
Net Receivables	14.4B	1.2B	2.4B	5.6B	4.4B	5.8B
Short Term Investments	16.8B	26.9B	24.3B	10.8B	2.2B	2.1B
Inventory	8.3B	10.5B	11.1B	14.7B	10.1B	10.6B
Other Current Assets	567.5M	981.7M	1.0B	2.2B	1.7B	1.1B
Intangible Assets	10.0B	13.7B	18.2B	32.0B	32.4B	34.0B
Property Plant Equipment	65.2B	68.1B	73.9B	89.7B	103.2B	108.3B
Other Liab	1.6B	1.7B	1.9B	2.4B	2.7B	2.8B
Total Liab	36.5B	32.8B	38.7B	48.0B	48.2B	28.7B
Other Assets	1.9B	1.7B	4.5B	4.9B	5.7B	6.0B
Net Tangible Assets	126.9B	147.9B	164.6B	150.5B	173.0B	124.6B
Other Stockholder Equity	143.5M	19.2M	(75.6M)	(1.3B)	(1.1B)	(1.1B)
Short Long Term Debt	2.9B	2.0B	3.3B	10.0B	4.5B	4.1B
Total Current Assets	97.1B	113.2B	123.6B	106.0B	101.1B	87.3B
Non Current Assets Total	81.7B	88.0B	106.9B	138.0B	145.1B	109.1B
Non Currrent Assets Other	692.1M	682.8M	3.7B	3.6B	4.1B	4.3B
Non Current Liabilities Total	9.0B	8.5B	6.0B	12.4B	18.6B	11.4B
Non Current Liabilities Other	6.1B	7.4B	397.4M	356.4M	320.7M	304.7M
Net Invested Capital	147.7B	170.6B	190.7B	203.4B	205.4B	178.6B
Net Working Capital	69.7B	88.8B	90.9B	70.4B	71.4B	72.6B

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Other Information on Investing in Anhui Stock

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

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Anhui Begin Period Cash Flow vs Capital Expenditures Analysis

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Capital Expenditures

Anhui Conch fundamental ratios Correlations

Anhui Conch Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Anhui Conch fundamental ratios Accounts

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Other Information on Investing in Anhui Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Other Stockholder Equity	- 0.97	Intangible Assets
Other Stockholder Equity	- 0.94	Other Liab
Other Stockholder Equity	- 0.94	Good Will
Non Current Assets Total	- 0.9	Other Stockholder Equity
Other Stockholder Equity	- 0.89	Retained Earnings
Other Stockholder Equity	- 0.89	Total Assets