Himatsingka Change To Operating Activities vs Free Cash Flow Analysis

HIMATSEIDE

173.17 1.75 1.02%

Himatsingka Seide financial indicator trend analysis is much more than just examining Himatsingka Seide latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Himatsingka Seide is a good investment. Please check the relationship between Himatsingka Seide Change To Operating Activities and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Himatsingka Seide 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 estimate.

Change To Operating Activities vs Free Cash Flow

Change To Operating Activities vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Himatsingka Seide Change To Operating Activities account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Himatsingka Seide's Change To Operating Activities and Free Cash Flow is -0.16. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Himatsingka Seide Limited, assuming nothing else is changed. The correlation between historical values of Himatsingka Seide's Change To Operating Activities and Free 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 Change To Operating Activities of Himatsingka Seide Limited are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Operating Activities i.e., Himatsingka Seide's Change To Operating Activities and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change To Operating Activities

Free Cash Flow

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

Most indicators from Himatsingka Seide's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Himatsingka Seide 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Himatsingka Seide 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 estimate.

The current year's Selling General Administrative is expected to grow to about 682.9 M, whereas Tax Provision is forecasted to decline to about 438.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	11.8B	38.1B	16.2B	9.5B
Total Revenue	28.8B	53.6B	28.4B	20.6B

Gross Profit Total Revenue

Himatsingka Seide fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Good Will	Intangible Assets	Current Deferred Revenue	Retained Earnings	Net Receivables
Total Assets		1.0	-0.15	0.99	0.98	0.98	0.99	0.76	-0.15	0.99	0.02	0.45	0.44	-0.29	0.99	0.91	0.39	-0.57	1.0	0.85	0.01	0.28	0.02	0.61	0.97	0.64
Short Long Term Debt Total	1.0		-0.19	0.98	0.97	0.98	1.0	0.72	-0.13	0.99	0.01	0.47	0.43	-0.32	1.0	0.92	0.35	-0.55	1.0	0.83	0.01	0.25	0.03	0.64	0.97	0.61
Other Current Liab	-0.15	-0.19		-0.09	-0.25	-0.11	-0.15	0.03	-0.48	-0.12	0.06	-0.57	0.18	0.37	-0.17	-0.26	0.45	-0.02	-0.13	-0.21	-0.04	0.43	-0.41	-0.15	-0.23	0.04
Total Current Liabilities	0.99	0.98	-0.09		0.97	0.96	0.98	0.79	-0.22	0.97	0.03	0.38	0.47	-0.24	0.97	0.9	0.42	-0.58	0.99	0.84	-0.01	0.36	-0.02	0.57	0.96	0.65
Total Stockholder Equity	0.98	0.97	-0.25	0.97		0.93	0.96	0.74	-0.04	0.95	0.09	0.51	0.42	-0.33	0.96	0.9	0.38	-0.51	0.97	0.85	0.01	0.21	0.16	0.56	0.99	0.64
Property Plant And Equipment Net	0.98	0.98	-0.11	0.96	0.93		0.98	0.71	-0.12	0.99	-0.03	0.47	0.35	-0.32	0.99	0.86	0.39	-0.62	0.98	0.8	0.01	0.22	-0.06	0.7	0.93	0.59
Net Debt	0.99	1.0	-0.15	0.98	0.96	0.98		0.73	-0.2	0.99	0.02	0.42	0.47	-0.28	0.99	0.92	0.36	-0.55	1.0	0.83	0.02	0.31	0.0	0.63	0.96	0.61
Accounts Payable	0.76	0.72	0.03	0.79	0.74	0.71	0.73		-0.34	0.72	-0.05	0.2	0.69	-0.15	0.73	0.61	0.74	-0.72	0.76	0.92	0.5	0.44	-0.1	0.12	0.79	0.9
Cash	-0.15	-0.13	-0.48	-0.22	-0.04	-0.12	-0.2	-0.34		-0.18	-0.03	0.7	-0.66	-0.47	-0.13	-0.18	-0.22	0.14	-0.18	-0.13	-0.16	-0.85	0.35	0.05	-0.04	-0.17
Non Current Assets Total	0.99	0.99	-0.12	0.97	0.95	0.99	0.99	0.72	-0.18		0.02	0.41	0.43	-0.28	0.99	0.9	0.37	-0.56	0.99	0.8	0.02	0.3	0.02	0.71	0.94	0.57
Non Currrent Assets Other	0.02	0.01	0.06	0.03	0.09	-0.03	0.02	-0.05	-0.03	0.02		-0.01	0.16	0.33	-0.02	0.19	-0.12	0.38	0.01	0.02	0.01	0.3	0.03	0.02	0.05	0.02
Cash And Short Term Investments	0.45	0.47	-0.57	0.38	0.51	0.47	0.42	0.2	0.7	0.41	-0.01		-0.29	-0.49	0.47	0.35	0.06	-0.24	0.43	0.44	-0.01	-0.54	0.18	0.32	0.55	0.33
Common Stock Shares Outstanding	0.44	0.43	0.18	0.47	0.42	0.35	0.47	0.69	-0.66	0.43	0.16	-0.29		0.1	0.41	0.54	0.5	-0.19	0.44	0.62	0.57	0.67	0.11	-0.07	0.45	0.6
Short Term Investments	-0.29	-0.32	0.37	-0.24	-0.33	-0.32	-0.28	-0.15	-0.47	-0.28	0.33	-0.49	0.1		-0.32	-0.17	-0.23	0.32	-0.28	-0.31	-0.06	0.66	-0.41	-0.25	-0.36	-0.22
Non Current Liabilities Total	0.99	1.0	-0.17	0.97	0.96	0.99	0.99	0.73	-0.13	0.99	-0.02	0.47	0.41	-0.32		0.9	0.36	-0.58	0.99	0.83	0.03	0.24	-0.02	0.66	0.96	0.62
Inventory	0.91	0.92	-0.26	0.9	0.9	0.86	0.92	0.61	-0.18	0.9	0.19	0.35	0.54	-0.17	0.9		0.13	-0.26	0.9	0.76	0.02	0.37	0.12	0.6	0.87	0.48
Other Current Assets	0.39	0.35	0.45	0.42	0.38	0.39	0.36	0.74	-0.22	0.37	-0.12	0.06	0.5	-0.23	0.36	0.13		-0.65	0.39	0.61	0.53	0.18	-0.06	-0.1	0.46	0.78
Other Stockholder Equity	-0.57	-0.55	-0.02	-0.58	-0.51	-0.62	-0.55	-0.72	0.14	-0.56	0.38	-0.24	-0.19	0.32	-0.58	-0.26	-0.65		-0.59	-0.65	-0.29	-0.1	0.25	-0.2	-0.59	-0.58
Total Liab	1.0	1.0	-0.13	0.99	0.97	0.98	1.0	0.76	-0.18	0.99	0.01	0.43	0.44	-0.28	0.99	0.9	0.39	-0.59		0.84	0.01	0.3	-0.02	0.62	0.97	0.63
Total Current Assets	0.85	0.83	-0.21	0.84	0.85	0.8	0.83	0.92	-0.13	0.8	0.02	0.44	0.62	-0.31	0.83	0.76	0.61	-0.65	0.84		0.49	0.24	-0.01	0.24	0.9	0.89
Common Stock	0.01	0.01	-0.04	-0.01	0.01	0.01	0.02	0.5	-0.16	0.02	0.01	-0.01	0.57	-0.06	0.03	0.02	0.53	-0.29	0.01	0.49		0.14	-0.01	-0.27	0.1	0.56
Good Will	0.28	0.25	0.43	0.36	0.21	0.22	0.31	0.44	-0.85	0.3	0.3	-0.54	0.67	0.66	0.24	0.37	0.18	-0.1	0.3	0.24	0.14		-0.29	0.03	0.18	0.21
Intangible Assets	0.02	0.03	-0.41	-0.02	0.16	-0.06	0.0	-0.1	0.35	0.02	0.03	0.18	0.11	-0.41	-0.02	0.12	-0.06	0.25	-0.02	-0.01	-0.01	-0.29		0.06	0.1	-0.16
Current Deferred Revenue	0.61	0.64	-0.15	0.57	0.56	0.7	0.63	0.12	0.05	0.71	0.02	0.32	-0.07	-0.25	0.66	0.6	-0.1	-0.2	0.62	0.24	-0.27	0.03	0.06		0.48	-0.02
Retained Earnings	0.97	0.97	-0.23	0.96	0.99	0.93	0.96	0.79	-0.04	0.94	0.05	0.55	0.45	-0.36	0.96	0.87	0.46	-0.59	0.97	0.9	0.1	0.18	0.1	0.48		0.73
Net Receivables	0.64	0.61	0.04	0.65	0.64	0.59	0.61	0.9	-0.17	0.57	0.02	0.33	0.6	-0.22	0.62	0.48	0.78	-0.58	0.63	0.89	0.56	0.21	-0.16	-0.02	0.73

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Himatsingka Seide Account Relationship Matchups

Himatsingka Seide fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	52.7B	51.1B	56.4B	55.3B	57.9B	33.0B
Short Long Term Debt Total	29.6B	25.9B	29.2B	28.1B	29.0B	15.8B
Other Current Liab	139.6M	1.8B	114.0M	310.7M	1.1B	562.4M
Total Current Liabilities	18.2B	19.3B	21.0B	21.6B	22.0B	11.2B
Total Stockholder Equity	13.6B	13.2B	14.7B	14.5B	15.6B	10.4B
Property Plant And Equipment Net	27.4B	27.7B	26.7B	25.3B	24.1B	13.7B
Net Debt	29.2B	25.3B	28.1B	27.5B	28.6B	14.9B
Accounts Payable	3.7B	6.1B	7.1B	8.1B	8.4B	8.8B
Cash	470.8M	671.9M	1.2B	587.5M	354.4M	677.3M
Non Current Assets Total	34.8B	34.5B	33.4B	32.2B	30.7B	19.9B
Non Currrent Assets Other	1.2B	1.1B	944.2M	863.1M	1.7B	1.7B
Cash And Short Term Investments	2.1B	1.4B	1.8B	3.3B	1.7B	1.8B
Short Term Investments	1.6B	761.9M	640.8M	2.7B	1.3B	1.5B
Liabilities And Stockholders Equity	52.7B	51.1B	56.4B	55.3B	57.9B	33.0B
Non Current Liabilities Total	20.9B	18.6B	20.7B	19.2B	20.3B	11.4B
Inventory	10.9B	8.0B	11.3B	8.8B	9.8B	7.0B
Other Current Assets	1.4M	7.2B	3.0M	3.5B	6.8B	7.1B
Other Stockholder Equity	10.7B	12.1B	3.3B	2.8B	1.0B	2.6B
Total Liab	39.1B	37.9B	41.7B	40.9B	42.4B	22.6B
Total Current Assets	17.9B	16.6B	23.1B	23.1B	27.2B	28.6B
Accumulated Other Comprehensive Income	(8.3B)	2.4B	2.5B	3.0B	1.3B	1.4B
Good Will	4.8B	4.7B	4.8B	5.2B	5.3B	4.8B
Intangible Assets	1.1B	787.5M	648.5M	580.7M	426.8M	815.8M
Current Deferred Revenue	2.0B	2.0B	1.5B	862.5M	24.7M	23.5M
Retained Earnings	8.1B	7.5B	8.9B	9.9B	11.0B	6.2B
Net Receivables	1.2B	5.1B	4.0B	6.7B	9.0B	9.5B
Short Term Debt	12.4B	11.1B	12.3B	12.3B	12.2B	8.7B
Other Liab	3.6B	3.8B	3.8B	3.5B	4.0B	2.4B
Net Tangible Assets	7.7B	7.6B	9.2B	8.7B	10.0B	7.1B
Other Assets	1.4B	1.2B	1.1B	595.2M	535.6M	508.9M
Long Term Debt	15.9B	13.7B	15.9B	14.8B	15.9B	12.5B
Short Long Term Debt	12.2B	8.4B	12.2B	12.2B	12.1B	9.4B
Property Plant Equipment	27.4B	27.7B	26.7B	25.3B	29.1B	19.3B
Long Term Debt Total	17.3B	14.9B	16.9B	15.8B	18.1B	14.6B
Deferred Long Term Liab	847.5M	741.2M	525.4M	422.5M	485.9M	485.3M
Cash And Equivalents	4.6M	356.8M	8.1M	10.0M	247.6M	0.0

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Other Information on Investing in Himatsingka Stock

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

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Himatsingka Change To Operating Activities vs Free Cash Flow Analysis

Change To Operating Activities vs Free Cash Flow

Change To Operating Activities vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Operating Activities

Free Cash Flow

Himatsingka Seide fundamental ratios Correlations

Himatsingka Seide Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Himatsingka Seide fundamental ratios Accounts

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Other Information on Investing in Himatsingka Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt

Good Will	- 0.85	Cash
Other Stockholder Equity	- 0.72	Accounts Payable
Common Stock Shares Outstanding	- 0.66	Cash
Total Current Assets	- 0.65	Other Stockholder Equity
Other Stockholder Equity	- 0.65	Other Current Assets
Other Stockholder Equity	- 0.62	Property Plant And Equipment Net