Bank Net Borrowings vs Capital Expenditures Analysis

601988 Stock

4.91 0.05 1.01%

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

Net Borrowings vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of China Net Borrowings account and Capital Expenditures. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Bank of China's Net Borrowings and Capital Expenditures is 0.13. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Bank of China, assuming nothing else is changed. The correlation between historical values of Bank of China's Net Borrowings 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 Net Borrowings of Bank of China 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 Net Borrowings i.e., Bank of China's Net Borrowings and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

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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.

Capital Expenditures

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

Most indicators from Bank of China's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank of China 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 Bank of China. 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 25, 2024, Selling General Administrative is expected to decline to about 42.5 B. In addition to that, Tax Provision is expected to decline to about 48 B

	2023	2024 (projected)
Gross Profit	514.5B	452.3B
Total Revenue	621.9B	591.3B

Gross Profit Total Revenue

Bank of China fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		-0.72	0.99	1.0	0.98	0.99	0.85	0.99	0.49	0.99	0.79	-0.95	0.73	0.92	-0.34	-0.87	0.92	1.0	0.91	0.46	0.89	0.98	0.89	0.98	-0.49	0.96
Other Current Liab	-0.72		-0.72	-0.74	-0.77	-0.7	-0.74	-0.77	-0.58	-0.73	-0.98	0.72	-0.64	-0.86	-0.32	0.73	-0.54	-0.72	-0.78	-0.1	-0.7	-0.63	-0.7	-0.8	0.33	-0.74
Total Current Liabilities	0.99	-0.72		0.99	0.99	1.0	0.85	1.0	0.54	1.0	0.79	-0.95	0.68	0.94	-0.33	-0.85	0.9	0.99	0.89	0.45	0.91	0.98	0.91	0.97	-0.42	0.97
Total Stockholder Equity	1.0	-0.74	0.99		0.99	0.99	0.89	0.99	0.52	0.99	0.81	-0.96	0.71	0.94	-0.3	-0.87	0.92	0.99	0.89	0.44	0.88	0.96	0.88	0.98	-0.45	0.97
Other Liab	0.98	-0.77	0.99	0.99		0.99	0.88	1.0	0.57	1.0	0.83	-0.96	0.67	0.97	-0.24	-0.85	0.87	0.98	0.88	0.4	0.91	0.96	0.91	0.98	-0.36	0.98
Net Tangible Assets	0.99	-0.7	1.0	0.99	0.99		0.85	0.99	0.55	1.0	0.78	-0.96	0.64	0.93	-0.32	-0.83	0.9	0.99	0.87	0.48	0.89	0.98	0.89	0.97	-0.38	0.96
Retained Earnings	0.85	-0.74	0.85	0.89	0.88	0.85		0.85	0.63	0.86	0.76	-0.89	0.62	0.86	-0.15	-0.78	0.82	0.85	0.65	0.19	0.79	0.77	0.79	0.9	-0.25	0.85
Accounts Payable	0.99	-0.77	1.0	0.99	1.0	0.99	0.85		0.54	1.0	0.84	-0.95	0.7	0.96	-0.26	-0.87	0.88	0.99	0.91	0.42	0.91	0.97	0.91	0.98	-0.43	0.98
Cash	0.49	-0.58	0.54	0.52	0.57	0.55	0.63	0.54		0.55	0.54	-0.59	0.19	0.56	0.05	-0.43	0.51	0.49	0.44	0.32	0.45	0.48	0.45	0.53	-0.11	0.5
Other Assets	0.99	-0.73	1.0	0.99	1.0	1.0	0.86	1.0	0.55		0.8	-0.96	0.66	0.95	-0.3	-0.84	0.89	0.99	0.88	0.45	0.91	0.97	0.91	0.98	-0.39	0.97
Long Term Debt	0.79	-0.98	0.79	0.81	0.83	0.78	0.76	0.84	0.54	0.8		-0.78	0.68	0.92	0.22	-0.79	0.6	0.79	0.82	0.15	0.8	0.71	0.8	0.87	-0.36	0.83
Net Receivables	-0.95	0.72	-0.95	-0.96	-0.96	-0.96	-0.89	-0.95	-0.59	-0.96	-0.78		-0.56	-0.91	0.25	0.78	-0.9	-0.95	-0.8	-0.56	-0.8	-0.9	-0.8	-0.95	0.38	-0.91
Good Will	0.73	-0.64	0.68	0.71	0.67	0.64	0.62	0.7	0.19	0.66	0.68	-0.56		0.67	-0.24	-0.9	0.71	0.73	0.79	-0.05	0.69	0.66	0.69	0.74	-0.74	0.74
Short Term Investments	0.92	-0.86	0.94	0.94	0.97	0.93	0.86	0.96	0.56	0.95	0.92	-0.91	0.67		-0.01	-0.84	0.76	0.92	0.85	0.25	0.89	0.86	0.89	0.95	-0.3	0.97
Inventory	-0.34	-0.32	-0.33	-0.3	-0.24	-0.32	-0.15	-0.26	0.05	-0.3	0.22	0.25	-0.24	-0.01		0.3	-0.54	-0.34	-0.2	-0.41	-0.28	-0.44	-0.28	-0.25	0.44	-0.25
Other Current Assets	-0.87	0.73	-0.85	-0.87	-0.85	-0.83	-0.78	-0.87	-0.43	-0.84	-0.79	0.78	-0.9	-0.84	0.3		-0.86	-0.87	-0.87	-0.16	-0.84	-0.84	-0.84	-0.89	0.69	-0.91
Other Stockholder Equity	0.92	-0.54	0.9	0.92	0.87	0.9	0.82	0.88	0.51	0.89	0.6	-0.9	0.71	0.76	-0.54	-0.86		0.92	0.81	0.53	0.73	0.91	0.73	0.87	-0.64	0.86
Total Liab	1.0	-0.72	0.99	0.99	0.98	0.99	0.85	0.99	0.49	0.99	0.79	-0.95	0.73	0.92	-0.34	-0.87	0.92		0.91	0.46	0.89	0.98	0.89	0.98	-0.49	0.96
Deferred Long Term Liab	0.91	-0.78	0.89	0.89	0.88	0.87	0.65	0.91	0.44	0.88	0.82	-0.8	0.79	0.85	-0.2	-0.87	0.81	0.91		0.41	0.78	0.91	0.78	0.88	-0.65	0.87
Long Term Investments	0.46	-0.1	0.45	0.44	0.4	0.48	0.19	0.42	0.32	0.45	0.15	-0.56	-0.05	0.25	-0.41	-0.16	0.53	0.46	0.41		0.15	0.51	0.15	0.36	-0.33	0.29
Short Long Term Debt	0.89	-0.7	0.91	0.88	0.91	0.89	0.79	0.91	0.45	0.91	0.8	-0.8	0.69	0.89	-0.28	-0.84	0.73	0.89	0.78	0.15		0.86	1.0	0.93	-0.31	0.93
Total Current Assets	0.98	-0.63	0.98	0.96	0.96	0.98	0.77	0.97	0.48	0.97	0.71	-0.9	0.66	0.86	-0.44	-0.84	0.91	0.98	0.91	0.51	0.86		0.86	0.93	-0.48	0.93
Short Term Debt	0.89	-0.7	0.91	0.88	0.91	0.89	0.79	0.91	0.45	0.91	0.8	-0.8	0.69	0.89	-0.28	-0.84	0.73	0.89	0.78	0.15	1.0	0.86		0.93	-0.31	0.93
Intangible Assets	0.98	-0.8	0.97	0.98	0.98	0.97	0.9	0.98	0.53	0.98	0.87	-0.95	0.74	0.95	-0.25	-0.89	0.87	0.98	0.88	0.36	0.93	0.93	0.93		-0.45	0.97
Common Stock	-0.49	0.33	-0.42	-0.45	-0.36	-0.38	-0.25	-0.43	-0.11	-0.39	-0.36	0.38	-0.74	-0.3	0.44	0.69	-0.64	-0.49	-0.65	-0.33	-0.31	-0.48	-0.31	-0.45		-0.42
Property Plant Equipment	0.96	-0.74	0.97	0.97	0.98	0.96	0.85	0.98	0.5	0.97	0.83	-0.91	0.74	0.97	-0.25	-0.91	0.86	0.96	0.87	0.29	0.93	0.93	0.93	0.97	-0.42

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Bank of China Account Relationship Matchups

Bank of China fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.8T	24.4T	26.7T	28.9T	32.4T	25.8T
Other Current Liab	105.9B	145.2B	152.5B	125.7B	113.1B	117.8B
Total Current Liabilities	18.0T	19.2T	20.6T	22.3T	25.7T	19.8T
Total Stockholder Equity	1.9T	2.0T	2.2T	2.4T	2.6T	2.1T
Other Liab	356.3B	407.2B	452.8B	493.8B	567.8B	400.9B
Net Tangible Assets	1.5T	1.7T	1.9T	2.1T	2.4T	1.7T
Retained Earnings	1.2T	1.3T	1.5T	1.6T	1.1T	1.3T
Accounts Payable	14.9T	15.9T	16.9T	17.9T	20.6T	16.4T
Cash	5.7T	3.8T	24.7T	4.1T	4.5T	7.5T
Other Assets	11.6T	12.8T	13.9T	15.4T	17.7T	13.1T
Net Receivables	929.2B	771.9B	490.9B	377.1B	339.4B	591.2B
Good Will	2.6B	2.7B	2.5B	2.7B	2.7B	2.8B
Inventory	2.3B	2.4B	2.1B	2.0B	1.8B	1.9B
Other Current Assets	1.8T	1.7T	1.7T	1.8T	1.6T	1.5T
Other Stockholder Equity	3.6B	61.9B	136.6B	203.4B	234.0B	245.7B
Total Liab	20.8T	22.2T	24.4T	26.3T	29.7T	23.6T
Deferred Long Term Liab	3.3B	3.2B	3.2B	3.3B	3.8B	3.5B
Long Term Investments	634.8B	3.7T	6.3T	4.2T	7.3T	4.2T
Total Current Assets	4.6T	4.5T	4.9T	5.2T	6.0T	4.9T
Intangible Assets	20.3B	22.1B	23.1B	24.8B	26.4B	22.4B
Property Plant Equipment	227.4B	267.4B	271.4B	266.4B	306.4B	253.8B
Net Invested Capital	3.3T	3.4T	3.8T	4.2T	4.7T	3.8T

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Other Information on Investing in Bank Stock

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

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Bank Net Borrowings vs Capital Expenditures Analysis

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Borrowings

Capital Expenditures

Bank of China fundamental ratios Correlations

Bank of China Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank of China fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Bank Stock

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Current Liabilities
Accounts Payable	+ 1.0	Total Current Liabilities
Other Assets	+ 1.0	Total Current Liabilities
Accounts Payable	+ 1.0	Other Liab

Long Term Debt	- 0.98	Other Current Liab
Net Receivables	- 0.96	Other Assets
Net Receivables	- 0.96	Net Tangible Assets
Net Receivables	- 0.96	Other Liab
Net Receivables	- 0.96	Total Stockholder Equity
Intangible Assets	- 0.95	Net Receivables