Zhangjiagang Begin Period Cash Flow vs End Period Cash Flow Analysis

603221 Stock   9.55  0.29  2.95%   
Zhangjiagang Elegant financial indicator trend analysis is more than just analyzing Zhangjiagang Elegant Home current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zhangjiagang Elegant Home is a good investment. Please check the relationship between Zhangjiagang Elegant Begin Period Cash Flow and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhangjiagang Elegant Home. 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.

Begin Period Cash Flow vs End Period Cash Flow

Begin Period Cash Flow vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zhangjiagang Elegant Home Begin Period Cash Flow account and End Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Zhangjiagang Elegant's Begin Period Cash Flow and End Period Cash Flow is 0.46. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Zhangjiagang Elegant Home, assuming nothing else is changed. The correlation between historical values of Zhangjiagang Elegant's Begin Period Cash Flow 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 Begin Period Cash Flow of Zhangjiagang Elegant Home 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 Begin Period Cash Flow i.e., Zhangjiagang Elegant's Begin Period Cash Flow and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.46
Relationship DirectionPositive 
Relationship StrengthWeak

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

End Period Cash Flow

Most indicators from Zhangjiagang Elegant's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zhangjiagang Elegant Home 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 Zhangjiagang Elegant Home. 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 34.3 M, whereas Tax Provision is forecasted to decline to about 3.2 M.
 2022 2023 2024 2025 (projected)
Gross Profit27.3M217.9M196.1M175.9M
Total Revenue799.0M1.2B1.1B866.1M

Zhangjiagang Elegant fundamental ratios Correlations

-0.680.820.980.720.940.90.91-0.510.70.84-0.70.880.790.810.980.990.630.620.970.960.96-0.870.82
-0.68-0.49-0.68-0.59-0.72-0.59-0.730.1-0.31-0.630.59-0.55-0.32-0.68-0.65-0.72-0.58-0.33-0.65-0.74-0.730.79-0.62
0.82-0.490.680.270.770.710.78-0.440.870.76-0.790.990.570.70.770.790.70.360.770.810.82-0.760.76
0.98-0.680.680.80.930.920.86-0.520.590.84-0.640.750.830.80.980.980.520.710.970.910.9-0.830.73
0.72-0.590.270.80.650.710.63-0.260.380.48-0.280.380.650.580.720.740.410.590.720.640.65-0.570.53
0.94-0.720.770.930.650.890.87-0.60.640.92-0.850.810.750.940.930.970.490.710.920.880.87-0.830.71
0.9-0.590.710.920.710.890.75-0.580.70.93-0.720.720.930.830.910.930.50.850.910.760.76-0.710.53
0.91-0.730.780.860.630.870.75-0.430.630.76-0.690.840.610.750.920.90.80.470.930.960.96-0.960.9
-0.510.1-0.44-0.52-0.26-0.6-0.58-0.43-0.51-0.60.69-0.44-0.71-0.67-0.54-0.56-0.17-0.8-0.55-0.36-0.350.2-0.33
0.7-0.310.870.590.380.640.70.63-0.510.63-0.720.850.650.660.650.690.670.470.650.610.64-0.530.61
0.84-0.630.760.840.480.920.930.76-0.60.63-0.860.750.810.890.860.880.450.790.860.740.72-0.740.49
-0.70.59-0.79-0.64-0.28-0.85-0.72-0.690.69-0.72-0.86-0.77-0.58-0.93-0.67-0.75-0.46-0.64-0.68-0.64-0.630.62-0.53
0.88-0.550.990.750.380.810.720.84-0.440.850.75-0.770.580.720.830.840.730.370.820.880.89-0.810.84
0.79-0.320.570.830.650.750.930.61-0.710.650.81-0.580.580.690.830.820.370.910.830.60.6-0.50.4
0.81-0.680.70.80.580.940.830.75-0.670.660.89-0.930.720.690.790.860.410.760.790.720.71-0.680.56
0.98-0.650.770.980.720.930.910.92-0.540.650.86-0.670.830.830.790.980.630.671.00.930.93-0.860.78
0.99-0.720.790.980.740.970.930.9-0.560.690.88-0.750.840.820.860.980.610.70.970.930.93-0.860.78
0.63-0.580.70.520.410.490.50.8-0.170.670.45-0.460.730.370.410.630.610.150.650.720.74-0.760.81
0.62-0.330.360.710.590.710.850.47-0.80.470.79-0.640.370.910.760.670.70.150.670.410.4-0.340.19
0.97-0.650.770.970.720.920.910.93-0.550.650.86-0.680.820.830.791.00.970.650.670.930.93-0.870.79
0.96-0.740.810.910.640.880.760.96-0.360.610.74-0.640.880.60.720.930.930.720.410.931.0-0.950.92
0.96-0.730.820.90.650.870.760.96-0.350.640.72-0.630.890.60.710.930.930.740.40.931.0-0.940.93
-0.870.79-0.76-0.83-0.57-0.83-0.71-0.960.2-0.53-0.740.62-0.81-0.5-0.68-0.86-0.86-0.76-0.34-0.87-0.95-0.94-0.84
0.82-0.620.760.730.530.710.530.9-0.330.610.49-0.530.840.40.560.780.780.810.190.790.920.93-0.84
Click cells to compare fundamentals

Zhangjiagang Elegant Account Relationship Matchups

Zhangjiagang Elegant fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.8B1.9B2.0B2.2B2.6B1.6B
Other Current Liab5.6M1.6M1.8M2.8M2.5M3.1M
Total Current Liabilities293.8M385.9M410.0M510.5M587.1M391.5M
Total Stockholder Equity1.5B1.4B1.4B1.5B1.7B1.1B
Retained Earnings460.3M440.8M398.0M465.4M535.3M414.4M
Accounts Payable229.1M259.3M266.4M234.0M269.1M195.8M
Cash381.3M385.9M211.1M347.1M399.1M274.7M
Non Current Assets Total633.1M1.0B1.4B1.4B1.6B1.6B
Non Currrent Assets Other2.5M30.0M19.9M21.8M19.6M16.8M
Net Receivables189.2M163.6M132.1M273.2M314.2M203.5M
Non Current Liabilities Total25.4M23.1M105.6M111.1M127.8M134.2M
Inventory231.9M265.3M198.3M201.9M232.2M212.5M
Other Current Assets20.9M20.0M11.3M11.5M10.3M9.8M
Total Liab319.2M409.0M515.6M621.7M714.9M429.8M
Total Current Assets1.1B861.2M597.8M861.1M990.3M799.5M
Intangible Assets98.6M98.8M94.5M87.9M101.1M84.6M
Net Invested Capital1.5B1.5B1.5B1.7B2.0B1.3B
Short Long Term Debt20.0M94.2M111.2M232.6M267.5M280.9M
Net Working Capital844.4M475.3M187.8M350.6M403.2M408.4M
Property Plant And Equipment Net525.5M869.8M1.3B1.2B1.3B902.8M
Property Plant And Equipment Gross696.9M1.1B1.5B1.5B1.8B1.2B

Currently Active Assets on Macroaxis

Other Information on Investing in Zhangjiagang Stock

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