JiShi Net Borrowings vs Free Cash Flow Analysis

601929 Stock

1.85 0.04 2.21%

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

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JiShi Media Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between JiShi Media's Net Borrowings and Free Cash Flow is -0.43. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of JiShi Media Co, assuming nothing else is changed. The correlation between historical values of JiShi Media's Net Borrowings and Free 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 Net Borrowings of JiShi Media Co are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., JiShi Media's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

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

Most indicators from JiShi Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JiShi 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 JiShi Media Co. 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 370.4 M, whereas Tax Provision is projected to grow to (1.6 M).

	2021	2022	2023	2024 (projected)
Research Development	62.1M	66.8M	62.8M	61.6M
Minority Interest	673.2K	3.5M	3.4M	3.2M

Research Development Minority Interest

JiShi Media fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.51	0.91	0.94	0.94	0.77	0.14	0.93	0.87	0.89	0.98	0.7	0.96	0.75	0.91	0.96	0.68	-0.64	0.77	0.72	-0.33	0.65	-0.43	0.71	0.83	-0.83
Other Current Liab	0.51		0.49	0.57	0.6	0.39	0.21	0.36	0.25	0.59	0.52	0.58	0.4	0.39	0.45	0.35	0.92	0.2	-0.01	0.11	0.42	0.17	-0.06	0.31	0.16	-0.23
Total Current Liabilities	0.91	0.49		0.79	0.87	0.79	-0.05	0.88	0.72	0.85	0.89	0.61	0.92	0.63	0.78	0.89	0.64	-0.63	0.74	0.66	-0.31	0.75	-0.4	0.75	0.86	-0.84
Total Stockholder Equity	0.94	0.57	0.79		0.88	0.73	0.24	0.81	0.69	0.84	0.91	0.75	0.79	0.67	0.91	0.86	0.74	-0.45	0.62	0.56	-0.22	0.46	-0.44	0.52	0.64	-0.65
Other Liab	0.94	0.6	0.87	0.88		0.82	0.02	0.91	0.78	0.84	0.93	0.71	0.89	0.61	0.9	0.91	0.68	-0.54	0.77	0.75	-0.34	0.52	-0.47	0.77	0.79	-0.83
Accounts Payable	0.77	0.39	0.79	0.73	0.82		-0.04	0.79	0.56	0.63	0.76	0.64	0.72	0.38	0.71	0.76	0.52	-0.4	0.75	0.77	-0.32	0.29	-0.39	0.68	0.68	-0.65
Cash	0.14	0.21	-0.05	0.24	0.02	-0.04		-0.17	0.14	0.2	0.14	0.09	0.05	0.55	0.04	-0.06	0.26	0.22	-0.2	-0.15	0.12	-0.24	0.3	-0.19	-0.21	0.2
Other Assets	0.93	0.36	0.88	0.81	0.91	0.79	-0.17		0.86	0.77	0.91	0.62	0.94	0.57	0.85	0.97	0.51	-0.73	0.88	0.82	-0.41	0.66	-0.51	0.77	0.9	-0.89
Long Term Debt	0.87	0.25	0.72	0.69	0.78	0.56	0.14	0.86		0.71	0.85	0.48	0.94	0.76	0.73	0.89	0.4	-0.76	0.8	0.8	-0.44	0.66	-0.32	0.73	0.84	-0.83
Net Receivables	0.89	0.59	0.85	0.84	0.84	0.63	0.2	0.77	0.71		0.93	0.56	0.84	0.78	0.87	0.79	0.68	-0.51	0.62	0.47	-0.21	0.59	-0.47	0.49	0.68	-0.68
Inventory	0.98	0.52	0.89	0.91	0.93	0.76	0.14	0.91	0.85	0.93		0.58	0.94	0.8	0.92	0.93	0.65	-0.62	0.77	0.67	-0.32	0.61	-0.53	0.67	0.8	-0.8
Other Current Assets	0.7	0.58	0.61	0.75	0.71	0.64	0.09	0.62	0.48	0.56	0.58		0.58	0.31	0.56	0.63	0.69	-0.26	0.42	0.55	-0.11	0.33	-0.14	0.48	0.52	-0.54
Total Liab	0.96	0.4	0.92	0.79	0.89	0.72	0.05	0.94	0.94	0.84	0.94	0.58		0.76	0.82	0.95	0.55	-0.74	0.82	0.78	-0.4	0.74	-0.39	0.79	0.9	-0.89
Intangible Assets	0.75	0.39	0.63	0.67	0.61	0.38	0.55	0.57	0.76	0.78	0.8	0.31	0.76		0.6	0.65	0.47	-0.49	0.47	0.37	-0.23	0.53	-0.33	0.41	0.54	-0.53
Common Stock	0.91	0.45	0.78	0.91	0.9	0.71	0.04	0.85	0.73	0.87	0.92	0.56	0.82	0.6		0.88	0.6	-0.54	0.73	0.59	-0.3	0.48	-0.54	0.55	0.69	-0.69
Property Plant Equipment	0.96	0.35	0.89	0.86	0.91	0.76	-0.06	0.97	0.89	0.79	0.93	0.63	0.95	0.65	0.88		0.53	-0.73	0.85	0.78	-0.4	0.69	-0.45	0.79	0.88	-0.87
Retained Earnings	0.68	0.92	0.64	0.74	0.68	0.52	0.26	0.51	0.4	0.68	0.65	0.69	0.55	0.47	0.6	0.53		0.04	0.14	0.23	0.35	0.31	-0.05	0.35	0.32	-0.33
Good Will	-0.64	0.2	-0.63	-0.45	-0.54	-0.4	0.22	-0.73	-0.76	-0.51	-0.62	-0.26	-0.74	-0.49	-0.54	-0.73	0.04		-0.87	-0.73	0.79	-0.79	0.58	-0.57	-0.9	0.86
Net Tangible Assets	0.77	-0.01	0.74	0.62	0.77	0.75	-0.2	0.88	0.8	0.62	0.77	0.42	0.82	0.47	0.73	0.85	0.14	-0.87		0.89	-0.74	0.57	-0.6	0.7	0.91	-0.89
Deferred Long Term Liab	0.72	0.11	0.66	0.56	0.75	0.77	-0.15	0.82	0.8	0.47	0.67	0.55	0.78	0.37	0.59	0.78	0.23	-0.73	0.89		-0.64	0.48	-0.4	0.8	0.87	-0.85
Long Term Investments	-0.33	0.42	-0.31	-0.22	-0.34	-0.32	0.12	-0.41	-0.44	-0.21	-0.32	-0.11	-0.4	-0.23	-0.3	-0.4	0.35	0.79	-0.74	-0.64		-0.37	0.56	-0.4	-0.64	0.65
Short Long Term Debt	0.65	0.17	0.75	0.46	0.52	0.29	-0.24	0.66	0.66	0.59	0.61	0.33	0.74	0.53	0.48	0.69	0.31	-0.79	0.57	0.48	-0.37		-0.39	0.59	0.82	-0.78
Total Current Assets	-0.43	-0.06	-0.4	-0.44	-0.47	-0.39	0.3	-0.51	-0.32	-0.47	-0.53	-0.14	-0.39	-0.33	-0.54	-0.45	-0.05	0.58	-0.6	-0.4	0.56	-0.39		-0.19	-0.52	0.52
Short Term Debt	0.71	0.31	0.75	0.52	0.77	0.68	-0.19	0.77	0.73	0.49	0.67	0.48	0.79	0.41	0.55	0.79	0.35	-0.57	0.7	0.8	-0.4	0.59	-0.19		0.78	-0.79
Non Current Assets Total	0.83	0.16	0.86	0.64	0.79	0.68	-0.21	0.9	0.84	0.68	0.8	0.52	0.9	0.54	0.69	0.88	0.32	-0.9	0.91	0.87	-0.64	0.82	-0.52	0.78		-0.98
Non Currrent Assets Other	-0.83	-0.23	-0.84	-0.65	-0.83	-0.65	0.2	-0.89	-0.83	-0.68	-0.8	-0.54	-0.89	-0.53	-0.69	-0.87	-0.33	0.86	-0.89	-0.85	0.65	-0.78	0.52	-0.79	-0.98

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JiShi Media Account Relationship Matchups

JiShi Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.2B	14.2B	15.2B	14.7B	14.4B	10.4B
Other Current Liab	1.3B	1.4B	1.0B	1.0B	918.9K	873.0K
Total Current Liabilities	3.2B	2.9B	4.5B	4.3B	3.1B	2.6B
Total Stockholder Equity	7.0B	6.9B	7.0B	7.0B	6.6B	5.4B
Other Liab	288.9M	280.7M	255.3M	231.3M	266.0M	174.8M
Accounts Payable	1.7B	1.0B	1.3B	1.5B	1.6B	1.2B
Cash	1.2B	561.0M	1.2B	389.9M	577.1M	949.8M
Other Assets	1.4B	1.4B	1.4B	1.4B	1.6B	1.0B
Long Term Debt	3.7B	4.0B	3.3B	3.1B	4.3B	2.3B
Net Receivables	331.5M	344.2M	421.5M	399.1M	339.5M	287.5M
Inventory	875.0M	955.5M	974.4M	1.0B	1.1B	617.5M
Other Current Assets	379.7M	316.9M	298.9M	242.9M	164.2M	217.7M
Total Liab	7.1B	7.2B	8.2B	7.7B	7.8B	4.9B
Intangible Assets	182.1M	249.7M	261.7M	268.2M	250.8M	184.0M
Common Stock	3.1B	3.1B	3.1B	3.3B	3.8B	2.5B
Property Plant Equipment	8.9B	9.3B	9.6B	9.8B	11.3B	6.1B
Retained Earnings	2.8B	2.8B	2.8B	2.4B	255.1M	242.3M
Net Tangible Assets	6.7B	6.6B	6.7B	6.6B	7.6B	7.1B
Deferred Long Term Liab	868.9M	823.6M	733.4M	751.9M	864.7M	816.9M
Total Current Assets	2.8B	2.2B	2.9B	2.1B	2.2B	2.0B
Non Current Assets Total	11.3B	11.9B	12.2B	12.6B	12.2B	12.1B
Non Currrent Assets Other	6.4M	5.8M	6.4M	6.3M	5.6M	5.4M
Non Current Liabilities Total	4.0B	4.3B	3.7B	3.4B	4.7B	3.5B
Net Debt	2.6B	3.9B	2.7B	3.3B	4.0B	2.9B
Common Stock Shares Outstanding	3.1B	3.1B	3.1B	3.3B	3.5B	3.5B
Other Stockholder Equity	135.5M	95.8M	112.8M	48.0M	43.2M	41.1M
Net Invested Capital	10.7B	11.4B	10.8B	10.6B	11.2B	11.4B
Net Working Capital	(347.2M)	(675.2M)	(1.5B)	(2.1B)	(891.6M)	(936.2M)
Capital Stock	3.1B	3.1B	3.1B	3.3B	3.5B	3.5B

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Other Information on Investing in JiShi Stock

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

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JiShi Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

JiShi Media fundamental ratios Correlations

JiShi Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JiShi Media fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in JiShi Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 0.98	Total Assets
Property Plant Equipment	+ 0.97	Other Assets
Total Liab	+ 0.96	Total Assets
Property Plant Equipment	+ 0.96	Total Assets
Property Plant Equipment	+ 0.95	Total Liab
Total Stockholder Equity	+ 0.94	Total Assets

Non Currrent Assets Other	- 0.98	Non Current Assets Total
Non Current Assets Total	- 0.9	Good Will
Non Currrent Assets Other	- 0.89	Net Tangible Assets
Non Currrent Assets Other	- 0.89	Total Liab
Non Currrent Assets Other	- 0.89	Other Assets
Net Tangible Assets	- 0.87	Good Will