Shaanxi Change To Netincome vs End Period Cash Flow Analysis

600831 Stock   2.53  0.03  1.20%   
Shaanxi Broadcast financial indicator trend analysis is much more than just breaking down Shaanxi Broadcast prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shaanxi Broadcast is a good investment. Please check the relationship between Shaanxi Broadcast Change To Netincome and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shaanxi Broadcast TV. 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 End Period Cash Flow

Change To Netincome vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shaanxi Broadcast Change To Netincome account and End Period Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between Shaanxi Broadcast's Change To Netincome and End Period Cash Flow is -0.89. Overlapping area represents the amount of variation of Change To Netincome that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Shaanxi Broadcast TV, assuming nothing else is changed. The correlation between historical values of Shaanxi Broadcast's Change To Netincome and End Period Cash Flow 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 Shaanxi Broadcast TV are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Change To Netincome i.e., Shaanxi Broadcast's Change To Netincome and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.89
Relationship DirectionNegative 
Relationship StrengthSignificant

Change To Netincome

End Period Cash Flow

Most indicators from Shaanxi Broadcast's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shaanxi Broadcast 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 Shaanxi Broadcast TV. 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 268.3 M. The current year's Tax Provision is expected to grow to about 3.2 M
 2022 2023 2024 2025 (projected)
Cost Of Revenue2.1B1.9B2.1B2.2B
Total Revenue3.0B2.3B2.7B1.7B

Shaanxi Broadcast fundamental ratios Correlations

-0.530.980.730.480.990.490.860.930.440.950.980.980.650.970.950.38-0.170.89-0.920.790.820.90.770.88-0.76
-0.53-0.57-0.12-0.05-0.580.22-0.53-0.78-0.05-0.5-0.61-0.680.02-0.32-0.660.340.4-0.550.75-0.43-0.6-0.67-0.39-0.750.58
0.98-0.570.620.330.980.340.850.940.380.890.990.970.590.950.950.25-0.210.81-0.890.70.760.860.680.88-0.73
0.73-0.120.620.720.690.830.680.510.640.780.620.650.870.760.540.770.030.85-0.660.870.80.770.850.64-0.54
0.48-0.050.330.720.430.780.360.30.550.60.350.410.450.460.290.660.10.72-0.470.80.60.50.80.32-0.34
0.99-0.580.980.690.430.420.850.950.460.950.990.990.590.940.960.34-0.190.87-0.930.780.820.910.760.9-0.79
0.490.220.340.830.780.420.370.190.560.580.340.360.640.560.270.860.360.65-0.330.660.480.440.660.23-0.27
0.86-0.530.850.680.360.850.370.780.220.730.840.840.640.840.780.37-0.390.77-0.870.640.80.760.610.81-0.76
0.93-0.780.940.510.30.950.190.780.320.880.970.980.430.820.970.06-0.290.81-0.950.70.780.90.670.93-0.75
0.44-0.050.380.640.550.460.560.220.320.630.380.440.360.420.320.590.20.59-0.370.680.530.540.690.41-0.32
0.95-0.50.890.780.60.950.580.730.880.630.910.940.580.890.880.5-0.050.92-0.90.880.860.910.860.84-0.72
0.98-0.610.990.620.350.990.340.840.970.380.910.990.570.930.980.23-0.220.83-0.920.720.760.890.70.9-0.76
0.98-0.680.970.650.410.990.360.840.980.440.940.990.530.90.970.26-0.250.88-0.960.770.830.920.750.93-0.79
0.650.020.590.870.450.590.640.640.430.360.580.570.530.750.490.58-0.080.64-0.520.640.590.630.610.57-0.42
0.97-0.320.950.760.460.940.560.840.820.420.890.930.90.750.870.48-0.110.81-0.810.730.730.80.720.77-0.69
0.95-0.660.950.540.290.960.270.780.970.320.880.980.970.490.870.12-0.220.79-0.920.670.70.880.640.9-0.77
0.380.340.250.770.660.340.860.370.060.590.50.230.260.580.480.120.280.47-0.240.550.480.290.560.13-0.22
-0.170.4-0.210.030.1-0.190.36-0.39-0.290.2-0.05-0.22-0.25-0.08-0.11-0.220.28-0.110.35-0.05-0.31-0.16-0.05-0.350.46
0.89-0.550.810.850.720.870.650.770.810.590.920.830.880.640.810.790.47-0.11-0.90.940.910.940.920.85-0.72
-0.920.75-0.89-0.66-0.47-0.93-0.33-0.87-0.95-0.37-0.9-0.92-0.96-0.52-0.81-0.92-0.240.35-0.9-0.81-0.89-0.94-0.78-0.950.84
0.79-0.430.70.870.80.780.660.640.70.680.880.720.770.640.730.670.55-0.050.94-0.810.880.880.990.78-0.69
0.82-0.60.760.80.60.820.480.80.780.530.860.760.830.590.730.70.48-0.310.91-0.890.880.890.860.84-0.71
0.9-0.670.860.770.50.910.440.760.90.540.910.890.920.630.80.880.29-0.160.94-0.940.880.890.840.96-0.73
0.77-0.390.680.850.80.760.660.610.670.690.860.70.750.610.720.640.56-0.050.92-0.780.990.860.840.75-0.71
0.88-0.750.880.640.320.90.230.810.930.410.840.90.930.570.770.90.13-0.350.85-0.950.780.840.960.75-0.82
-0.760.58-0.73-0.54-0.34-0.79-0.27-0.76-0.75-0.32-0.72-0.76-0.79-0.42-0.69-0.77-0.220.46-0.720.84-0.69-0.71-0.73-0.71-0.82
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Shaanxi Broadcast Account Relationship Matchups

Shaanxi Broadcast fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets8.8B10.2B11.6B11.6B13.4B14.1B
Other Current Liab752.8M183.2M339.4M65.3M75.1M71.4M
Total Current Liabilities3.0B4.5B4.9B5.4B6.3B6.6B
Total Stockholder Equity3.7B3.8B3.8B3.1B3.6B1.9B
Other Liab364.2M396.2M177.2M117.0M134.6M151.4M
Accounts Payable1.5B1.9B2.3B2.3B2.6B2.7B
Cash735.4M497.7M520.8M358.7M412.5M387.6M
Other Assets273.8M390.4M570.6M385.2M442.9M465.1M
Net Receivables890.5M1.6B2.4B2.7B3.1B3.2B
Inventory120.2M120.6M144.0M123.3M141.8M97.5M
Other Current Assets648.6M664.9M1.1B822.1M945.4M992.7M
Total Liab5.1B6.4B7.8B8.5B9.8B10.3B
Intangible Assets173.9M220.5M285.1M283.2M325.7M342.0M
Common Stock708.8M710.5M710.5M710.5M817.1M475.6M
Property Plant Equipment4.9B5.1B5.6B6.1B7.0B7.3B
Long Term Debt1.7B1.5B2.6B2.9B3.3B3.5B
Retained Earnings1.2B1.3B1.3B473.5M544.5M650.1M
Net Tangible Assets3.5B3.6B3.6B3.5B4.0B3.4B
Deferred Long Term Liab145.7M90.2M67.9M45.0M40.5M38.4M
Short Long Term Debt660.5M1.3B1.3B847.7M974.9M771.9M
Total Current Assets2.8B3.3B4.2B4.2B4.9B3.0B
Non Current Assets Total6.0B6.9B7.4B7.4B8.5B6.7B
Non Current Liabilities Total2.1B1.9B3.0B3.1B3.5B2.0B
Non Current Liabilities Other5.0M4.5M1.6M1.6M1.4M1.4M
Net Debt1.6B2.3B3.4B3.3B3.9B2.1B
Common Stock Shares Outstanding710.5M710.5M710.5M710.5M817.1M748.1M
Net Invested Capital6.1B6.5B7.7B6.8B7.9B6.6B
Net Working Capital(187.0M)(1.2B)(631.5M)(1.2B)(1.1B)(1.1B)
Other Stockholder Equity14.9M14.9M12.8M9.6M8.6M8.2M
Capital Stock710.5M710.5M710.5M710.5M817.1M761.9M
Property Plant And Equipment Net5.1B5.6B6.1B6.3B7.2B6.1B
Property Plant And Equipment Gross10.5B11.1B6.1B12.6B14.5B11.0B

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Other Information on Investing in Shaanxi Stock

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