Elin Capital Expenditures vs End Period Cash Flow Analysis

ELIN Stock

204.40 2.70 1.34%

Elin Electronics financial indicator trend analysis is much more than just examining Elin Electronics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Elin Electronics is a good investment. Please check the relationship between Elin Electronics Capital Expenditures and its End Period Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elin Electronics Limited. 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.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Elin Electronics Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Elin Electronics' Capital Expenditures and End Period Cash Flow is -0.39. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Elin Electronics Limited, assuming nothing else is changed. The correlation between historical values of Elin Electronics' Capital Expenditures 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 Capital Expenditures of Elin Electronics Limited 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 Capital Expenditures i.e., Elin Electronics' Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

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

End Period Cash Flow

Most indicators from Elin Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Elin Electronics 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elin Electronics Limited. 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.

Selling General Administrative is likely to gain to about 36.4 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	122.0M	130.6M	77.4M	88.9M
Depreciation And Amortization	143.5M	186.1M	218.5M	172.7M

Interest Expense Depreciation And Amortization

Elin Electronics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		-0.51	0.5	0.61	0.98	0.97	0.55	-0.48	0.94	0.86	-0.6	0.99	0.69	0.87	0.88	0.68	0.85	-0.48	0.9	0.11	0.81	0.4	1.0	-0.33	0.94	0.93
Short Long Term Debt Total	-0.51		-0.74	0.09	-0.62	-0.65	0.1	1.0	-0.62	-0.28	0.49	-0.54	-0.93	-0.57	-0.33	-0.96	-0.47	0.92	-0.28	0.23	-0.66	0.31	-0.49	0.93	-0.25	-0.56
Other Current Liab	0.5	-0.74		0.15	0.55	0.62	-0.36	-0.71	0.5	0.54	-0.86	0.49	0.85	0.5	0.5	0.65	0.47	-0.68	0.3	-0.71	0.41	-0.03	0.51	-0.7	0.26	0.56
Total Current Liabilities	0.61	0.09	0.15		0.45	0.46	0.45	0.14	0.47	0.82	-0.52	0.53	0.22	0.25	0.83	0.09	0.3	-0.11	0.83	0.25	0.19	0.93	0.65	0.35	0.74	0.44
Total Stockholder Equity	0.98	-0.62	0.55	0.45		0.99	0.49	-0.59	0.96	0.78	-0.56	0.98	0.74	0.91	0.81	0.77	0.86	-0.55	0.82	0.06	0.88	0.21	0.97	-0.46	0.86	0.96
Property Plant And Equipment Net	0.97	-0.65	0.62	0.46	0.99		0.46	-0.62	0.96	0.78	-0.6	0.98	0.77	0.88	0.82	0.78	0.83	-0.59	0.83	-0.03	0.83	0.22	0.96	-0.49	0.84	0.97
Current Deferred Revenue	0.55	0.1	-0.36	0.45	0.49	0.46		0.09	0.54	0.29	0.28	0.6	-0.09	0.34	0.39	0.15	0.34	0.07	0.71	0.7	0.32	0.43	0.52	0.27	0.65	0.52
Net Debt	-0.48	1.0	-0.71	0.14	-0.59	-0.62	0.09		-0.61	-0.23	0.43	-0.52	-0.9	-0.55	-0.29	-0.95	-0.45	0.91	-0.25	0.2	-0.64	0.35	-0.46	0.93	-0.22	-0.54
Retained Earnings	0.94	-0.62	0.5	0.47	0.96	0.96	0.54	-0.61		0.7	-0.49	0.94	0.71	0.76	0.83	0.8	0.69	-0.65	0.85	0.13	0.79	0.19	0.93	-0.4	0.79	0.97
Accounts Payable	0.86	-0.28	0.54	0.82	0.78	0.78	0.29	-0.23	0.7		-0.82	0.79	0.6	0.7	0.94	0.42	0.73	-0.32	0.82	-0.04	0.61	0.67	0.9	-0.11	0.89	0.7
Cash	-0.6	0.49	-0.86	-0.52	-0.56	-0.6	0.28	0.43	-0.49	-0.82		-0.5	-0.76	-0.53	-0.74	-0.47	-0.53	0.51	-0.46	0.5	-0.46	-0.33	-0.64	0.38	-0.49	-0.51
Non Current Assets Total	0.99	-0.54	0.49	0.53	0.98	0.98	0.6	-0.52	0.94	0.79	-0.5		0.67	0.87	0.81	0.7	0.85	-0.48	0.88	0.1	0.79	0.34	0.97	-0.38	0.9	0.95
Non Currrent Assets Other	0.69	-0.93	0.85	0.22	0.74	0.77	-0.09	-0.9	0.71	0.6	-0.76	0.67		0.69	0.6	0.92	0.62	-0.88	0.47	-0.26	0.73	-0.02	0.69	-0.82	0.48	0.65
Cash And Short Term Investments	0.87	-0.57	0.5	0.25	0.91	0.88	0.34	-0.55	0.76	0.7	-0.53	0.87	0.69		0.61	0.67	0.99	-0.37	0.59	-0.01	0.93	0.1	0.86	-0.56	0.8	0.78
Net Receivables	0.88	-0.33	0.5	0.83	0.81	0.82	0.39	-0.29	0.83	0.94	-0.74	0.81	0.6	0.61		0.52	0.59	-0.47	0.9	0.08	0.6	0.59	0.91	-0.07	0.85	0.79
Common Stock Shares Outstanding	0.68	-0.96	0.65	0.09	0.77	0.78	0.15	-0.95	0.8	0.42	-0.47	0.7	0.92	0.67	0.52		0.56	-0.92	0.5	-0.01	0.78	-0.18	0.67	-0.81	0.46	0.71
Short Term Investments	0.85	-0.47	0.47	0.3	0.86	0.83	0.34	-0.45	0.69	0.73	-0.53	0.85	0.62	0.99	0.59	0.56		-0.25	0.58	-0.03	0.87	0.19	0.84	-0.49	0.82	0.73
Non Current Liabilities Total	-0.48	0.92	-0.68	-0.11	-0.55	-0.59	0.07	0.91	-0.65	-0.32	0.51	-0.48	-0.88	-0.37	-0.47	-0.92	-0.25		-0.39	0.1	-0.52	0.16	-0.48	0.72	-0.24	-0.53
Inventory	0.9	-0.28	0.3	0.83	0.82	0.83	0.71	-0.25	0.85	0.82	-0.46	0.88	0.47	0.59	0.9	0.5	0.58	-0.39		0.29	0.54	0.66	0.9	-0.01	0.91	0.83
Other Current Assets	0.11	0.23	-0.71	0.25	0.06	-0.03	0.7	0.2	0.13	-0.04	0.5	0.1	-0.26	-0.01	0.08	-0.01	-0.03	0.1	0.29		0.18	0.25	0.11	0.37	0.3	-0.04
Other Stockholder Equity	0.81	-0.66	0.41	0.19	0.88	0.83	0.32	-0.64	0.79	0.61	-0.46	0.79	0.73	0.93	0.6	0.78	0.87	-0.52	0.54	0.18		-0.04	0.81	-0.6	0.73	0.72
Total Liab	0.4	0.31	-0.03	0.93	0.21	0.22	0.43	0.35	0.19	0.67	-0.33	0.34	-0.02	0.1	0.59	-0.18	0.19	0.16	0.66	0.25	-0.04		0.43	0.49	0.62	0.19
Total Current Assets	1.0	-0.49	0.51	0.65	0.97	0.96	0.52	-0.46	0.93	0.9	-0.64	0.97	0.69	0.86	0.91	0.67	0.84	-0.48	0.9	0.11	0.81	0.43		-0.3	0.94	0.91
Short Term Debt	-0.33	0.93	-0.7	0.35	-0.46	-0.49	0.27	0.93	-0.4	-0.11	0.38	-0.38	-0.82	-0.56	-0.07	-0.81	-0.49	0.72	-0.01	0.37	-0.6	0.49	-0.3		-0.08	-0.38
Intangible Assets	0.94	-0.25	0.26	0.74	0.86	0.84	0.65	-0.22	0.79	0.89	-0.49	0.9	0.48	0.8	0.85	0.46	0.82	-0.24	0.91	0.3	0.73	0.62	0.94	-0.08		0.77
Common Stock	0.93	-0.56	0.56	0.44	0.96	0.97	0.52	-0.54	0.97	0.7	-0.51	0.95	0.65	0.78	0.79	0.71	0.73	-0.53	0.83	-0.04	0.72	0.19	0.91	-0.38	0.77

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Elin Electronics Account Relationship Matchups

Elin Electronics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	5.1B	5.3B	7.3B	6.7B	5.9B
Short Long Term Debt Total	700.9M	1.1B	1.0B	783.6M	119.9M	113.9M
Other Current Liab	(452.3K)	(40.6M)	132.8M	198.0M	276.4M	290.2M
Total Current Liabilities	1.1B	2.0B	1.9B	1.9B	1.5B	1.8B
Total Stockholder Equity	2.3B	2.6B	3.0B	4.9B	5.0B	3.6B
Property Plant And Equipment Net	1.5B	1.6B	1.9B	2.3B	2.3B	2.1B
Current Deferred Revenue	155.0M	188.5M	176.5M	159.9M	63.9M	60.7M
Net Debt	610.2M	1.1B	985.1M	779.7M	117.7M	111.8M
Retained Earnings	1.4B	1.7B	2.0B	2.3B	2.8B	2.1B
Accounts Payable	681.6M	1.0B	992.4M	1.3B	1.1B	1.1B
Cash	90.7M	46.8M	40.1M	3.9M	2.2M	2.1M
Non Current Assets Total	1.7B	1.8B	2.1B	2.7B	2.5B	2.3B
Cash And Short Term Investments	341.5M	182.4M	51.7M	1.3B	930.3M	542.3M
Net Receivables	908.2M	1.8B	1.8B	2.0B	2.0B	1.8B
Short Term Investments	250.8M	135.6M	11.6M	1.3B	691.2M	459.5M
Liabilities And Stockholders Equity	3.9B	5.1B	5.3B	7.3B	6.7B	5.9B
Non Current Liabilities Total	463.7M	459.7M	442.8M	514.3M	117.0M	111.2M
Inventory	799M	1.1B	1.2B	1.2B	1.1B	1.2B
Other Current Assets	1.0B	1.9B	189.3M	235.0M	204.2M	194.0M
Other Stockholder Equity	808.2M	854.7M	59.6M	1.7B	1.9B	1.0B
Total Liab	1.6B	2.5B	2.3B	2.4B	1.7B	2.3B
Total Current Assets	2.2B	3.3B	3.2B	4.6B	4.2B	3.7B
Accumulated Other Comprehensive Income	715.9M	745.1M	725.7M	741.8M	280.0M	515.1M
Short Term Debt	298.3M	766.3M	683.7M	382.6M	114.8M	109.1M
Intangible Assets	950K	6.7M	4.2M	11.2M	5.8M	5.5M

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Elin Capital Expenditures vs End Period Cash Flow Analysis

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

End Period Cash Flow

Elin Electronics fundamental ratios Correlations

Elin Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Elin Electronics fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity
Short Term Investments	+ 0.99	Cash And Short Term Investments
Total Stockholder Equity	+ 0.98	Total Assets

Common Stock Shares Outstanding	- 0.96	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.95	Net Debt
Non Currrent Assets Other	- 0.93	Short Long Term Debt Total
Non Current Liabilities Total	- 0.92	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.9	Net Debt
Non Current Liabilities Total	- 0.88	Non Currrent Assets Other