Dawning Depreciation vs End Period Cash Flow Analysis

603019 Stock

74.85 2.85 3.67%

Dawning Information financial indicator trend analysis is much more than just examining Dawning Information latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dawning Information is a good investment. Please check the relationship between Dawning Information Depreciation and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dawning Information Industry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Depreciation vs End Period Cash Flow

Depreciation vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dawning Information Depreciation account and End Period Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Dawning Information's Depreciation and End Period Cash Flow is 0.85. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Dawning Information Industry, assuming nothing else is changed. The correlation between historical values of Dawning Information's Depreciation 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 Depreciation of Dawning Information Industry 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 Depreciation i.e., Dawning Information's Depreciation and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

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Depreciation

Depreciation indicates how much of Dawning Information value has been used up. For tax purposes Dawning Information can deduct the cost of the tangible assets it purchases as business expenses. However, Dawning Information Industry 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.

End Period Cash Flow

Most indicators from Dawning Information's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dawning Information 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 Dawning Information Industry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of November 23, 2024, Selling General Administrative is expected to decline to about 521.8 M. In addition to that, Tax Provision is expected to decline to about 162.7 M

	2021	2022	2023	2024 (projected)
Operating Income	1.3B	1.8B	1.9B	2.0B
Total Revenue	11.2B	13.0B	14.4B	7.6B

Operating Income Total Revenue

Dawning Information fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Short Term Investments	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.3	0.78	0.97	0.98	0.97	0.77	0.94	0.93	0.4	0.67	0.85	0.96	0.87	0.94	0.98	0.87	0.96	0.65	-0.26	0.07	0.94	0.84	-0.04	0.94	0.39
Other Current Liab	0.3		0.42	0.19	0.37	0.12	0.52	0.44	0.36	0.3	0.34	0.51	0.29	0.51	0.0	0.37	0.45	0.32	-0.34	0.02	0.23	0.23	0.52	-0.01	0.52	0.13
Total Current Liabilities	0.78	0.42		0.63	0.73	0.65	0.97	0.66	0.74	0.65	0.95	0.83	0.67	0.94	0.6	0.72	0.87	0.61	0.48	0.28	0.43	0.54	0.88	0.45	0.8	0.67
Total Stockholder Equity	0.97	0.19	0.63		0.95	0.99	0.62	0.94	0.87	0.22	0.53	0.76	0.96	0.76	0.96	0.97	0.79	0.99	0.69	-0.41	-0.12	0.98	0.73	-0.17	0.89	0.29
Other Liab	0.98	0.37	0.73	0.95		0.95	0.75	0.92	0.98	0.47	0.6	0.84	0.97	0.86	0.91	0.96	0.85	0.95	0.55	-0.3	0.12	0.92	0.83	-0.15	0.93	0.28
Retained Earnings	0.97	0.12	0.65	0.99	0.95		0.63	0.9	0.9	0.29	0.54	0.74	0.96	0.76	0.99	0.95	0.79	0.96	0.71	-0.37	-0.05	0.96	0.72	-0.15	0.85	0.3
Accounts Payable	0.77	0.52	0.97	0.62	0.75	0.63		0.67	0.79	0.72	0.93	0.82	0.68	0.95	0.58	0.73	0.87	0.61	0.4	0.28	0.5	0.53	0.9	0.36	0.8	0.58
Cash	0.94	0.44	0.66	0.94	0.92	0.9	0.67		0.83	0.23	0.58	0.76	0.94	0.79	0.84	0.98	0.81	0.97	0.53	-0.36	-0.08	0.92	0.79	-0.13	0.93	0.33
Other Assets	0.93	0.36	0.74	0.87	0.98	0.9	0.79	0.83		0.59	0.6	0.82	0.92	0.86	0.87	0.9	0.83	0.86	0.52	-0.19	0.23	0.83	0.8	-0.14	0.87	0.25
Long Term Debt	0.4	0.3	0.65	0.22	0.47	0.29	0.72	0.23	0.59		0.65	0.47	0.38	0.65	0.28	0.32	0.5	0.18	0.04	0.46	0.89	0.1	0.67	0.31	0.4	0.34
Net Receivables	0.67	0.34	0.95	0.53	0.6	0.54	0.93	0.58	0.6	0.65		0.66	0.59	0.84	0.52	0.64	0.78	0.5	0.47	0.45	0.53	0.41	0.85	0.62	0.68	0.79
Inventory	0.85	0.51	0.83	0.76	0.84	0.74	0.82	0.76	0.82	0.47	0.66		0.71	0.94	0.65	0.8	0.89	0.77	0.36	-0.17	0.17	0.75	0.84	-0.02	0.94	0.27
Other Current Assets	0.96	0.29	0.67	0.96	0.97	0.96	0.68	0.94	0.92	0.38	0.59	0.71		0.78	0.94	0.97	0.8	0.95	0.63	-0.28	0.05	0.92	0.79	-0.08	0.88	0.37
Total Liab	0.87	0.51	0.94	0.76	0.86	0.76	0.95	0.79	0.86	0.65	0.84	0.94	0.78		0.69	0.83	0.95	0.76	0.42	0.03	0.37	0.7	0.95	0.18	0.93	0.46
Intangible Assets	0.94	0.0	0.6	0.96	0.91	0.99	0.58	0.84	0.87	0.28	0.52	0.65	0.94	0.69		0.91	0.73	0.92	0.77	-0.33	-0.05	0.92	0.66	-0.11	0.78	0.32
Common Stock	0.98	0.37	0.72	0.97	0.96	0.95	0.73	0.98	0.9	0.32	0.64	0.8	0.97	0.83	0.91		0.84	0.98	0.63	-0.26	0.0	0.94	0.82	-0.07	0.93	0.38
Property Plant Equipment	0.87	0.45	0.87	0.79	0.85	0.79	0.87	0.81	0.83	0.5	0.78	0.89	0.8	0.95	0.73	0.84		0.8	0.47	-0.07	0.22	0.75	0.92	0.09	0.92	0.38
Net Tangible Assets	0.96	0.32	0.61	0.99	0.95	0.96	0.61	0.97	0.86	0.18	0.5	0.77	0.95	0.76	0.92	0.98	0.8		0.6	-0.44	-0.14	0.98	0.74	-0.21	0.92	0.26
Good Will	0.65	-0.34	0.48	0.69	0.55	0.71	0.4	0.53	0.52	0.04	0.47	0.36	0.63	0.42	0.77	0.63	0.47	0.6		0.03	-0.21	0.61	0.36	0.23	0.46	0.5
Short Term Investments	-0.26	0.02	0.28	-0.41	-0.3	-0.37	0.28	-0.36	-0.19	0.46	0.45	-0.17	-0.28	0.03	-0.33	-0.26	-0.07	-0.44	0.03		0.65	-0.54	0.09	0.84	-0.26	0.59
Other Stockholder Equity	0.07	0.23	0.43	-0.12	0.12	-0.05	0.5	-0.08	0.23	0.89	0.53	0.17	0.05	0.37	-0.05	0.0	0.22	-0.14	-0.21	0.65		-0.23	0.47	0.47	0.08	0.36
Deferred Long Term Liab	0.94	0.23	0.54	0.98	0.92	0.96	0.53	0.92	0.83	0.1	0.41	0.75	0.92	0.7	0.92	0.94	0.75	0.98	0.61	-0.54	-0.23		0.66	-0.28	0.87	0.18
Long Term Investments	0.84	0.52	0.88	0.73	0.83	0.72	0.9	0.79	0.8	0.67	0.85	0.84	0.79	0.95	0.66	0.82	0.92	0.74	0.36	0.09	0.47	0.66		0.23	0.9	0.51
Short Long Term Debt	-0.04	-0.01	0.45	-0.17	-0.15	-0.15	0.36	-0.13	-0.14	0.31	0.62	-0.02	-0.08	0.18	-0.11	-0.07	0.09	-0.21	0.23	0.84	0.47	-0.28	0.23		-0.04	0.88
Total Current Assets	0.94	0.52	0.8	0.89	0.93	0.85	0.8	0.93	0.87	0.4	0.68	0.94	0.88	0.93	0.78	0.93	0.92	0.92	0.46	-0.26	0.08	0.87	0.9	-0.04		0.34
Short Term Debt	0.39	0.13	0.67	0.29	0.28	0.3	0.58	0.33	0.25	0.34	0.79	0.27	0.37	0.46	0.32	0.38	0.38	0.26	0.5	0.59	0.36	0.18	0.51	0.88	0.34

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Dawning Information Account Relationship Matchups

Dawning Information fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.8B	21.0B	26.1B	31.8B	31.6B	33.2B
Other Current Liab	1.3B	1.6B	2.2B	35.3M	132.7M	126.0M
Total Current Liabilities	5.9B	3.7B	5.6B	6.3B	5.0B	3.9B
Total Stockholder Equity	4.3B	11.6B	12.7B	17.0B	18.6B	19.6B
Other Liab	2.2B	5.2B	4.8B	6.7B	7.8B	8.1B
Retained Earnings	1.8B	2.4B	3.4B	4.7B	5.6B	5.9B
Accounts Payable	2.9B	1.8B	2.6B	2.4B	2.2B	1.7B
Cash	2.9B	8.2B	6.5B	6.2B	7.2B	7.6B
Other Assets	528.4M	2.1B	1.0B	1.8B	2.1B	2.2B
Long Term Debt	4.9B	500M	694.5M	1.5B	1.3B	1.0B
Net Receivables	2.9B	2.1B	2.3B	2.8B	2.5B	2.0B
Inventory	3.4B	2.8B	6.0B	6.4B	3.4B	2.4B
Other Current Assets	644.1M	884.7M	800.1M	831.2M	1.3B	1.4B
Total Liab	12.1B	9.0B	13.0B	14.1B	12.1B	7.4B
Intangible Assets	1.0B	1.3B	1.8B	3.2B	4.3B	4.5B
Common Stock	900.3M	1.5B	1.5B	1.5B	1.7B	1.8B
Property Plant Equipment	1.4B	1.6B	1.6B	2.1B	2.4B	1.2B
Net Tangible Assets	3.0B	3.3B	10.6B	11.5B	13.2B	13.8B
Other Stockholder Equity	184.4M	7.0M	5.5M	8.4M	9.7M	9.2M
Deferred Long Term Liab	59.4M	34.8M	927.5M	1.4B	1.6B	1.7B
Short Long Term Debt	2.4B	781.1M	5.0M	287.6M	160.1M	152.1M
Total Current Assets	9.9B	14.3B	16.6B	16.8B	14.9B	11.6B
Non Current Assets Total	6.9B	6.7B	9.6B	15.0B	16.7B	8.9B
Non Currrent Assets Other	1.9B	667.9M	2.1B	2.6B	2.2B	1.4B
Non Current Liabilities Total	6.3B	5.3B	7.5B	7.8B	7.1B	5.5B
Non Current Liabilities Other	1.1B	864.8M	1.4B	290.0M	314.1M	298.4M
Common Stock Shares Outstanding	1.3B	1.5B	1.5B	1.5B	1.5B	1.5B
Net Invested Capital	6.2B	12.1B	13.4B	18.8B	20.1B	13.3B
Net Working Capital	4.0B	10.6B	11.0B	10.5B	9.9B	8.0B
Capital Stock	900.3M	1.5B	1.5B	1.5B	1.5B	1.4B

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Other Information on Investing in Dawning Stock

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

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Dawning Depreciation vs End Period Cash Flow Analysis

Depreciation vs End Period Cash Flow

Depreciation vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Depreciation

End Period Cash Flow

Dawning Information fundamental ratios Correlations

Dawning Information Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dawning Information fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Dawning Stock

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Retained Earnings	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Intangible Assets	+ 0.99	Retained Earnings
Other Liab	+ 0.98	Total Assets
Common Stock	+ 0.98	Total Assets
Deferred Long Term Liab	+ 0.98	Total Stockholder Equity

Deferred Long Term Liab	- 0.54	Short Term Investments
Short Term Investments	- 0.44	Net Tangible Assets
Short Term Investments	- 0.41	Total Stockholder Equity
Short Term Investments	- 0.37	Retained Earnings
Short Term Investments	- 0.36	Cash
Good Will	- 0.34	Other Current Liab