Luyin End Period Cash Flow vs Depreciation Analysis

600784 Stock

6.16 0.06 0.98%

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

End Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Luyin Investment End Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have pay attention.

The correlation between Luyin Investment's End Period Cash Flow and Depreciation is -0.85. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Luyin Investment Group, assuming nothing else is changed. The correlation between historical values of Luyin Investment's End Period Cash Flow and Depreciation 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 Luyin Investment Group are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of End Period Cash Flow i.e., Luyin Investment's End Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

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End Period Cash Flow

Depreciation

Depreciation indicates how much of Luyin Investment value has been used up. For tax purposes Luyin Investment can deduct the cost of the tangible assets it purchases as business expenses. However, Luyin Investment Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from Luyin Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Luyin Investment 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 Luyin Investment Group. 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 Selling General Administrative is expected to grow to about 136.6 M. The current year's Tax Provision is expected to grow to about 70.3 M

	2021	2022	2023	2024 (projected)
Other Operating Expenses	53.0M	63.6M	73.2M	52.1M
Research Development	93.1M	117.0M	105.6M	57.7M

Other Operating Expenses Research Development

Luyin Investment 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	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt	Total Current Assets
Total Assets		0.09	0.67	0.34	0.27	0.64	0.55	0.32	0.66	0.29	-0.79	0.46	0.26	0.81	0.58	0.78	0.22	0.2	0.25	0.32	0.21	0.27	0.03	0.16	0.08	-0.15
Other Current Liab	0.09		0.51	-0.65	-0.46	0.27	0.64	0.12	-0.04	-0.08	-0.18	0.57	0.9	0.45	-0.17	-0.38	-0.56	-0.48	-0.46	-0.39	-0.39	-0.55	-0.16	-0.24	-0.06	0.56
Total Current Liabilities	0.67	0.51		-0.25	-0.29	0.84	0.88	0.07	0.22	0.45	-0.6	0.71	0.55	0.95	0.15	0.17	-0.27	-0.17	-0.47	-0.04	-0.19	-0.29	-0.13	-0.38	0.34	0.35
Total Stockholder Equity	0.34	-0.65	-0.25		0.93	-0.14	-0.3	0.32	0.25	-0.24	-0.41	-0.43	-0.46	-0.13	0.46	0.63	0.88	0.68	0.78	0.53	0.6	0.8	0.4	0.47	-0.17	-0.8
Retained Earnings	0.27	-0.46	-0.29	0.93		-0.27	-0.26	0.26	0.26	-0.52	-0.38	-0.36	-0.23	-0.16	0.38	0.45	0.87	0.65	0.82	0.44	0.54	0.75	0.26	0.59	-0.35	-0.72
Accounts Payable	0.64	0.27	0.84	-0.14	-0.27		0.82	-0.08	0.34	0.63	-0.58	0.75	0.31	0.82	0.0	0.32	-0.38	-0.39	-0.38	-0.22	-0.37	-0.42	-0.17	-0.31	0.11	0.45
Cash	0.55	0.64	0.88	-0.3	-0.26	0.82		0.08	0.24	0.29	-0.55	0.82	0.64	0.85	-0.14	0.05	-0.42	-0.43	-0.39	-0.29	-0.39	-0.48	-0.17	-0.36	-0.02	0.52
Other Assets	0.32	0.12	0.07	0.32	0.26	-0.08	0.08		-0.04	0.0	-0.39	-0.31	-0.01	0.11	0.47	0.43	0.35	0.37	0.3	0.38	0.7	0.49	0.85	-0.18	0.19	-0.59
Long Term Debt	0.66	-0.04	0.22	0.25	0.26	0.34	0.24	-0.04		0.04	-0.32	0.5	0.1	0.5	0.23	0.5	0.08	-0.06	0.27	0.03	-0.1	0.07	-0.24	0.52	-0.3	0.03
Net Receivables	0.29	-0.08	0.45	-0.24	-0.52	0.63	0.29	0.0	0.04		-0.25	0.19	-0.23	0.4	0.17	0.24	-0.38	-0.18	-0.51	0.03	-0.17	-0.26	0.06	-0.49	0.57	0.19
Short Term Investments	-0.79	-0.18	-0.6	-0.41	-0.38	-0.58	-0.55	-0.39	-0.32	-0.25		-0.3	-0.28	-0.66	-0.55	-0.59	-0.26	-0.25	-0.14	-0.18	-0.21	-0.23	-0.19	-0.03	-0.1	0.26
Inventory	0.46	0.57	0.71	-0.43	-0.36	0.75	0.82	-0.31	0.5	0.19	-0.3		0.59	0.75	-0.33	0.0	-0.6	-0.67	-0.4	-0.54	-0.66	-0.67	-0.51	-0.13	-0.26	0.73
Other Current Assets	0.26	0.9	0.55	-0.46	-0.23	0.31	0.64	-0.01	0.1	-0.23	-0.28	0.59		0.54	-0.02	-0.27	-0.33	-0.31	-0.27	-0.23	-0.31	-0.36	-0.31	0.0	-0.09	0.5
Total Liab	0.81	0.45	0.95	-0.13	-0.16	0.82	0.85	0.11	0.5	0.4	-0.66	0.75	0.54		0.26	0.32	-0.17	-0.12	-0.32	0.02	-0.16	-0.19	-0.16	-0.18	0.25	0.27
Intangible Assets	0.58	-0.17	0.15	0.46	0.38	0.0	-0.14	0.47	0.23	0.17	-0.55	-0.33	-0.02	0.26		0.6	0.59	0.75	0.36	0.76	0.69	0.74	0.32	0.32	0.48	-0.66
Common Stock	0.78	-0.38	0.17	0.63	0.45	0.32	0.05	0.43	0.5	0.24	-0.59	0.0	-0.27	0.32	0.6		0.45	0.35	0.59	0.43	0.47	0.55	0.3	0.24	-0.02	-0.51
Property Plant Equipment	0.22	-0.56	-0.27	0.88	0.87	-0.38	-0.42	0.35	0.08	-0.38	-0.26	-0.6	-0.33	-0.17	0.59	0.45		0.9	0.72	0.76	0.75	0.94	0.37	0.47	0.07	-0.87
Other Liab	0.2	-0.48	-0.17	0.68	0.65	-0.39	-0.43	0.37	-0.06	-0.18	-0.25	-0.67	-0.31	-0.12	0.75	0.35	0.9		0.48	0.84	0.83	0.92	0.37	0.28	0.43	-0.87
Net Tangible Assets	0.25	-0.46	-0.47	0.78	0.82	-0.38	-0.39	0.3	0.27	-0.51	-0.14	-0.4	-0.27	-0.32	0.36	0.59	0.72	0.48		0.44	0.52	0.74	0.22	0.65	-0.48	-0.61
Other Stockholder Equity	0.32	-0.39	-0.04	0.53	0.44	-0.22	-0.29	0.38	0.03	0.03	-0.18	-0.54	-0.23	0.02	0.76	0.43	0.76	0.84	0.44		0.69	0.85	0.35	0.27	0.45	-0.66
Deferred Long Term Liab	0.21	-0.39	-0.19	0.6	0.54	-0.37	-0.39	0.7	-0.1	-0.17	-0.21	-0.66	-0.31	-0.16	0.69	0.47	0.75	0.83	0.52	0.69		0.87	0.71	0.07	0.34	-0.88
Non Current Assets Total	0.27	-0.55	-0.29	0.8	0.75	-0.42	-0.48	0.49	0.07	-0.26	-0.23	-0.67	-0.36	-0.19	0.74	0.55	0.94	0.92	0.74	0.85	0.87		0.47	0.42	0.19	-0.91
Non Currrent Assets Other	0.03	-0.16	-0.13	0.4	0.26	-0.17	-0.17	0.85	-0.24	0.06	-0.19	-0.51	-0.31	-0.16	0.32	0.3	0.37	0.37	0.22	0.35	0.71	0.47		-0.27	0.22	-0.64
Non Current Liabilities Total	0.16	-0.24	-0.38	0.47	0.59	-0.31	-0.36	-0.18	0.52	-0.49	-0.03	-0.13	0.0	-0.18	0.32	0.24	0.47	0.28	0.65	0.27	0.07	0.42	-0.27		-0.48	-0.25
Short Long Term Debt	0.08	-0.06	0.34	-0.17	-0.35	0.11	-0.02	0.19	-0.3	0.57	-0.1	-0.26	-0.09	0.25	0.48	-0.02	0.07	0.43	-0.48	0.45	0.34	0.19	0.22	-0.48		-0.21
Total Current Assets	-0.15	0.56	0.35	-0.8	-0.72	0.45	0.52	-0.59	0.03	0.19	0.26	0.73	0.5	0.27	-0.66	-0.51	-0.87	-0.87	-0.61	-0.66	-0.88	-0.91	-0.64	-0.25	-0.21

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Luyin Investment Account Relationship Matchups

Luyin Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.3B	4.7B	4.3B	5.2B	5.4B	3.6B
Other Current Liab	255.8M	157.5M	206.3M	186.3M	4.9M	4.7M
Total Current Liabilities	3.4B	2.7B	1.8B	1.5B	1.7B	2.1B
Total Stockholder Equity	1.6B	1.7B	1.9B	2.6B	2.9B	3.0B
Retained Earnings	343.2M	512.2M	725.3M	1.0B	1.1B	1.2B
Accounts Payable	937.2M	736.8M	389.0M	501.2M	500.8M	638.9M
Cash	544.7M	417.2M	311.4M	247.5M	416.8M	449.0M
Other Assets	216.9M	206.9M	208.3M	210.3M	241.9M	126.5M
Long Term Debt	252.7M	163.8M	424.7M	765.9M	388.6M	256.7M
Net Receivables	988.5M	579.5M	441.0M	226.7M	191.5M	181.9M
Inventory	311.6M	293.7M	349.2M	328.6M	350.4M	332.9M
Other Current Assets	177.6M	171.6M	48.4M	221.7M	71.6M	68.1M
Total Liab	3.7B	2.9B	2.3B	2.4B	2.2B	2.4B
Intangible Assets	294.8M	232.3M	222.9M	277.8M	179.2M	110.2M
Property Plant Equipment	1.6B	1.5B	1.3B	2.0B	2.3B	2.4B
Other Liab	70.4M	62.4M	53.6M	48.1M	55.3M	58.1M
Net Tangible Assets	1.2B	1.4B	1.6B	2.3B	2.7B	1.7B
Other Stockholder Equity	61.9M	21.1M	21.4M	33.5M	38.5M	23.7M
Non Current Assets Total	3.3B	3.0B	2.8B	3.6B	3.8B	3.0B
Non Currrent Assets Other	187.5M	166.2M	164.9M	169.4M	168.9M	193.1M
Non Current Liabilities Total	323.2M	226.1M	489.0M	854.9M	492.5M	444.1M
Short Long Term Debt	2.0B	1.7B	1.0B	655.2M	535.6M	888.0M
Total Current Assets	2.0B	1.7B	1.5B	1.7B	1.6B	1.6B
Non Current Liabilities Other	100M	252.7M	15.9M	12.6M	11.4M	10.8M
Net Debt	1.7B	1.4B	1.1B	1.2B	507.4M	852.5M
Net Invested Capital	3.8B	3.5B	3.3B	4.1B	3.8B	3.8B
Net Working Capital	(1.3B)	(1.0B)	(315.0M)	144.9M	(180.6M)	(189.6M)

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Other Information on Investing in Luyin Stock

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

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Luyin End Period Cash Flow vs Depreciation Analysis

End Period Cash Flow vs Depreciation

End Period Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Depreciation

Luyin Investment fundamental ratios Correlations

Luyin Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Luyin Investment fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Luyin Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.95	Total Current Liabilities
Non Current Assets Total	+ 0.94	Property Plant Equipment
Retained Earnings	+ 0.93	Total Stockholder Equity
Non Current Assets Total	+ 0.92	Other Liab
Other Current Assets	+ 0.9	Other Current Liab
Other Liab	+ 0.9	Property Plant Equipment

Total Current Assets	- 0.91	Non Current Assets Total
Total Current Assets	- 0.88	Deferred Long Term Liab
Total Current Assets	- 0.87	Other Liab
Total Current Assets	- 0.87	Property Plant Equipment
Total Current Assets	- 0.8	Total Stockholder Equity
Short Term Investments	- 0.79	Total Assets