Suzhou Free Cash Flow vs Net Income Analysis

688661 Stock

37.41 0.38 1.01%

Suzhou UIGreen financial indicator trend analysis is much more than just breaking down Suzhou UIGreen Micro prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Suzhou UIGreen Micro is a good investment. Please check the relationship between Suzhou UIGreen Free Cash Flow and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Suzhou UIGreen Micro. 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.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Suzhou UIGreen Micro Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Suzhou UIGreen's Free Cash Flow and Net Income is 0.12. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Suzhou UIGreen Micro, assuming nothing else is changed. The correlation between historical values of Suzhou UIGreen's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Suzhou UIGreen Micro are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Suzhou UIGreen's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

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Free Cash Flow

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

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Suzhou UIGreen Micro financial statement analysis. It represents the amount of money remaining after all of Suzhou UIGreen Micro operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Suzhou UIGreen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Suzhou UIGreen Micro 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 Suzhou UIGreen Micro. 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 Tax Provision is expected to grow to about (12.8 M). In addition to that, Selling General Administrative is expected to decline to about 20.9 M

	2021	2022	2023	2024 (projected)
Interest Expense	47.8K	1.0M	178.3K	356.4K
Interest Income	1.7M	1.9M	10.1M	10.6M

Interest Expense Interest Income

Suzhou UIGreen fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Long Term Debt	Short Term Investments	Short Long Term Debt	Capital Lease Obligations
Total Assets		0.88	0.8	1.0	0.88	0.71	0.79	0.98	0.37	0.66	0.97	0.66	0.98	0.67	0.84	1.0	1.0	0.98	1.0	0.95	0.97	0.97	-0.53	0.95	0.56	0.69
Other Current Liab	0.88		0.9	0.87	0.8	0.84	0.79	0.95	0.57	0.79	0.91	0.79	0.87	0.72	0.96	0.88	0.86	0.95	0.84	0.86	0.86	0.87	-0.56	0.79	0.66	0.77
Total Current Liabilities	0.8	0.9		0.77	0.66	0.99	0.87	0.88	0.29	0.97	0.86	0.54	0.86	0.86	0.94	0.78	0.77	0.88	0.74	0.9	0.85	0.87	-0.67	0.79	0.83	0.94
Total Stockholder Equity	1.0	0.87	0.77		0.87	0.69	0.77	0.97	0.35	0.63	0.96	0.64	0.98	0.65	0.82	1.0	1.0	0.97	1.0	0.94	0.97	0.96	-0.52	0.95	0.54	0.67
Retained Earnings	0.88	0.8	0.66	0.87		0.62	0.63	0.88	0.7	0.55	0.93	0.88	0.87	0.5	0.83	0.88	0.87	0.86	0.87	0.72	0.75	0.75	-0.42	0.69	0.39	0.45
Accounts Payable	0.71	0.84	0.99	0.69	0.62		0.86	0.81	0.3	0.99	0.81	0.53	0.8	0.87	0.93	0.7	0.68	0.81	0.64	0.82	0.77	0.79	-0.69	0.7	0.85	0.93
Cash	0.79	0.79	0.87	0.77	0.63	0.86		0.82	0.13	0.83	0.82	0.47	0.83	0.98	0.82	0.78	0.77	0.85	0.75	0.85	0.86	0.87	-0.93	0.81	0.95	0.93
Non Current Assets Total	0.98	0.95	0.88	0.97	0.88	0.81	0.82		0.45	0.76	0.99	0.72	0.98	0.72	0.92	0.98	0.97	1.0	0.96	0.95	0.96	0.96	-0.57	0.91	0.64	0.76
Non Currrent Assets Other	0.37	0.57	0.29	0.35	0.7	0.3	0.13	0.45		0.21	0.48	0.93	0.34	0.05	0.58	0.37	0.35	0.41	0.35	0.15	0.18	0.18	0.0	0.06	-0.01	0.01
Net Receivables	0.66	0.79	0.97	0.63	0.55	0.99	0.83	0.76	0.21		0.76	0.44	0.75	0.86	0.88	0.64	0.62	0.76	0.59	0.8	0.73	0.75	-0.67	0.67	0.85	0.93
Common Stock Shares Outstanding	0.97	0.91	0.86	0.96	0.93	0.81	0.82	0.99	0.48	0.76		0.74	0.99	0.72	0.92	0.97	0.96	0.98	0.95	0.92	0.93	0.93	-0.58	0.89	0.62	0.72
Non Current Liabilities Total	0.66	0.79	0.54	0.64	0.88	0.53	0.47	0.72	0.93	0.44	0.74		0.63	0.37	0.79	0.65	0.63	0.69	0.63	0.46	0.5	0.5	-0.32	0.39	0.3	0.31
Inventory	0.98	0.87	0.86	0.98	0.87	0.8	0.83	0.98	0.34	0.75	0.99	0.63		0.73	0.87	0.98	0.98	0.98	0.97	0.96	0.97	0.97	-0.59	0.94	0.64	0.75
Other Current Assets	0.67	0.72	0.86	0.65	0.5	0.87	0.98	0.72	0.05	0.86	0.72	0.37	0.73		0.77	0.66	0.64	0.75	0.62	0.78	0.77	0.79	-0.95	0.72	0.99	0.95
Total Liab	0.84	0.96	0.94	0.82	0.83	0.93	0.82	0.92	0.58	0.88	0.92	0.79	0.87	0.77		0.83	0.81	0.92	0.78	0.83	0.82	0.83	-0.61	0.73	0.72	0.8
Net Invested Capital	1.0	0.88	0.78	1.0	0.88	0.7	0.78	0.98	0.37	0.64	0.97	0.65	0.98	0.66	0.83		1.0	0.98	1.0	0.94	0.97	0.96	-0.52	0.95	0.55	0.67
Total Current Assets	1.0	0.86	0.77	1.0	0.87	0.68	0.77	0.97	0.35	0.62	0.96	0.63	0.98	0.64	0.81	1.0		0.97	1.0	0.94	0.97	0.96	-0.51	0.95	0.54	0.66
Capital Stock	0.98	0.95	0.88	0.97	0.86	0.81	0.85	1.0	0.41	0.76	0.98	0.69	0.98	0.75	0.92	0.98	0.97		0.96	0.96	0.97	0.97	-0.6	0.93	0.67	0.78
Net Working Capital	1.0	0.84	0.74	1.0	0.87	0.64	0.75	0.96	0.35	0.59	0.95	0.63	0.97	0.62	0.78	1.0	1.0	0.96		0.93	0.96	0.95	-0.49	0.95	0.51	0.63
Intangible Assets	0.95	0.86	0.9	0.94	0.72	0.82	0.85	0.95	0.15	0.8	0.92	0.46	0.96	0.78	0.83	0.94	0.94	0.96	0.93		0.99	0.99	-0.6	0.98	0.7	0.85
Property Plant And Equipment Net	0.97	0.86	0.85	0.97	0.75	0.77	0.86	0.96	0.18	0.73	0.93	0.5	0.97	0.77	0.82	0.97	0.97	0.97	0.96	0.99		1.0	-0.63	0.99	0.69	0.81
Property Plant And Equipment Gross	0.97	0.87	0.87	0.96	0.75	0.79	0.87	0.96	0.18	0.75	0.93	0.5	0.97	0.79	0.83	0.96	0.96	0.97	0.95	0.99	1.0		-0.64	0.99	0.71	0.83
Long Term Debt	-0.53	-0.56	-0.67	-0.52	-0.42	-0.69	-0.93	-0.57	0.0	-0.67	-0.58	-0.32	-0.59	-0.95	-0.61	-0.52	-0.51	-0.6	-0.49	-0.6	-0.63	-0.64		-0.58	-0.95	-0.81
Short Term Investments	0.95	0.79	0.79	0.95	0.69	0.7	0.81	0.91	0.06	0.67	0.89	0.39	0.94	0.72	0.73	0.95	0.95	0.93	0.95	0.98	0.99	0.99	-0.58		0.63	0.77
Short Long Term Debt	0.56	0.66	0.83	0.54	0.39	0.85	0.95	0.64	-0.01	0.85	0.62	0.3	0.64	0.99	0.72	0.55	0.54	0.67	0.51	0.7	0.69	0.71	-0.95	0.63		0.94
Capital Lease Obligations	0.69	0.77	0.94	0.67	0.45	0.93	0.93	0.76	0.01	0.93	0.72	0.31	0.75	0.95	0.8	0.67	0.66	0.78	0.63	0.85	0.81	0.83	-0.81	0.77	0.94

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Suzhou UIGreen Account Relationship Matchups

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Other Information on Investing in Suzhou Stock

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

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Suzhou Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Suzhou UIGreen fundamental ratios Correlations

Suzhou UIGreen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

Other Information on Investing in Suzhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Working Capital	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Short Long Term Debt	- 0.95	Long Term Debt
Long Term Debt	- 0.95	Other Current Assets
Long Term Debt	- 0.93	Cash
Capital Lease Obligations	- 0.81	Long Term Debt
Long Term Debt	- 0.69	Accounts Payable
Long Term Debt	- 0.67	Net Receivables