Shenzhen Begin Period Cash Flow vs Change In Working Capital Analysis

000061 Stock

6.74 0.08 1.20%

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

Begin Period Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shenzhen Agricultural Begin Period Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Shenzhen Agricultural's Begin Period Cash Flow and Change In Working Capital is -0.27. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Shenzhen Agricultural Products, assuming nothing else is changed. The correlation between historical values of Shenzhen Agricultural's Begin Period Cash Flow and Change In Working Capital 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 Shenzhen Agricultural Products are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Begin Period Cash Flow i.e., Shenzhen Agricultural's Begin Period Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Shenzhen Agricultural's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shenzhen Agricultural 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 Shenzhen Agricultural Products. 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 310.9 M, whereas Tax Provision is forecasted to decline to about 202.9 M.

	2022	2023	2024	2025 (projected)
Operating Income	654.1M	790.0M	908.5M	953.9M
Total Revenue	4.4B	5.5B	6.3B	6.6B

Operating Income Total Revenue

Shenzhen Agricultural 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	Good Will	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt
Total Assets		-0.01	0.98	0.95	0.83	0.6	0.68	0.63	0.81	0.77	-0.12	0.68	-0.04	0.85	0.56	0.87	0.28	-0.43	-0.78	0.78	0.42	0.66	0.62	-0.69	0.18	0.68
Other Current Liab	-0.01		0.01	-0.04	-0.29	-0.36	-0.56	0.25	-0.28	0.12	0.35	-0.45	0.26	-0.24	0.1	0.14	0.08	0.56	0.25	-0.38	-0.38	-0.15	-0.57	0.27	0.65	-0.5
Total Current Liabilities	0.98	0.01		0.94	0.77	0.64	0.67	0.66	0.74	0.66	-0.11	0.67	-0.06	0.83	0.52	0.85	0.4	-0.44	-0.74	0.75	0.4	0.6	0.65	-0.66	0.1	0.67
Total Stockholder Equity	0.95	-0.04	0.94		0.71	0.63	0.62	0.58	0.67	0.61	-0.07	0.57	0.15	0.77	0.51	0.91	0.5	-0.41	-0.64	0.71	0.37	0.52	0.61	-0.58	0.06	0.6
Other Liab	0.83	-0.29	0.77	0.71		0.72	0.9	0.5	0.99	0.76	-0.24	0.91	-0.18	0.97	0.46	0.58	-0.05	-0.71	-0.93	0.85	0.53	0.82	0.72	-0.84	-0.03	0.82
Retained Earnings	0.6	-0.36	0.64	0.63	0.72		0.86	0.36	0.67	0.17	-0.49	0.82	0.13	0.78	0.07	0.37	0.46	-0.89	-0.57	0.84	0.41	0.52	0.88	-0.74	-0.37	0.75
Accounts Payable	0.68	-0.56	0.67	0.62	0.9	0.86		0.31	0.88	0.44	-0.39	0.95	-0.21	0.9	0.3	0.41	0.11	-0.86	-0.84	0.87	0.61	0.64	0.88	-0.78	-0.36	0.84
Cash	0.63	0.25	0.66	0.58	0.5	0.36	0.31		0.49	0.53	0.27	0.32	0.21	0.57	0.1	0.56	0.26	-0.26	-0.39	0.4	0.31	0.52	0.31	-0.48	0.22	0.43
Other Assets	0.81	-0.28	0.74	0.67	0.99	0.67	0.88	0.49		0.78	-0.24	0.89	-0.22	0.95	0.42	0.55	-0.13	-0.68	-0.94	0.84	0.55	0.84	0.69	-0.83	-0.02	0.8
Long Term Debt	0.77	0.12	0.66	0.61	0.76	0.17	0.44	0.53	0.78		0.17	0.47	-0.25	0.7	0.66	0.67	-0.3	-0.15	-0.77	0.47	0.33	0.65	0.2	-0.48	0.44	0.41
Net Receivables	-0.12	0.35	-0.11	-0.07	-0.24	-0.49	-0.39	0.27	-0.24	0.17		-0.52	-0.05	-0.15	0.31	0.2	-0.06	0.52	0.19	-0.6	0.02	-0.3	-0.56	0.48	0.12	-0.43
Inventory	0.68	-0.45	0.67	0.57	0.91	0.82	0.95	0.32	0.89	0.47	-0.52		-0.21	0.88	0.26	0.35	0.01	-0.84	-0.87	0.9	0.47	0.75	0.85	-0.87	-0.21	0.87
Other Current Assets	-0.04	0.26	-0.06	0.15	-0.18	0.13	-0.21	0.21	-0.22	-0.25	-0.05	-0.21		-0.12	-0.48	0.15	0.58	-0.03	0.34	-0.05	-0.24	-0.09	-0.04	0.02	0.08	-0.13
Total Liab	0.85	-0.24	0.83	0.77	0.97	0.78	0.9	0.57	0.95	0.7	-0.15	0.88	-0.12		0.47	0.67	0.12	-0.73	-0.9	0.82	0.51	0.76	0.73	-0.8	-0.11	0.8
Intangible Assets	0.56	0.1	0.52	0.51	0.46	0.07	0.3	0.1	0.42	0.66	0.31	0.26	-0.48	0.47		0.6	-0.14	0.02	-0.56	0.16	0.13	0.25	0.04	-0.15	0.22	0.15
Common Stock	0.87	0.14	0.85	0.91	0.58	0.37	0.41	0.56	0.55	0.67	0.2	0.35	0.15	0.67	0.6		0.45	-0.17	-0.55	0.45	0.25	0.39	0.33	-0.37	0.17	0.38
Property Plant Equipment	0.28	0.08	0.4	0.5	-0.05	0.46	0.11	0.26	-0.13	-0.3	-0.06	0.01	0.58	0.12	-0.14	0.45		-0.19	0.15	0.17	-0.03	-0.21	0.33	-0.02	-0.24	0.1
Good Will	-0.43	0.56	-0.44	-0.41	-0.71	-0.89	-0.86	-0.26	-0.68	-0.15	0.52	-0.84	-0.03	-0.73	0.02	-0.17	-0.19		0.57	-0.8	-0.44	-0.63	-0.87	0.78	0.48	-0.78
Short Term Investments	-0.78	0.25	-0.74	-0.64	-0.93	-0.57	-0.84	-0.39	-0.94	-0.77	0.19	-0.87	0.34	-0.9	-0.56	-0.55	0.15	0.57		-0.73	-0.5	-0.72	-0.59	0.7	0.01	-0.69
Net Tangible Assets	0.78	-0.38	0.75	0.71	0.85	0.84	0.87	0.4	0.84	0.47	-0.6	0.9	-0.05	0.82	0.16	0.45	0.17	-0.8	-0.73		0.52	0.76	0.91	-0.9	-0.11	0.87
Other Stockholder Equity	0.42	-0.38	0.4	0.37	0.53	0.41	0.61	0.31	0.55	0.33	0.02	0.47	-0.24	0.51	0.13	0.25	-0.03	-0.44	-0.5	0.52		0.43	0.47	-0.47	-0.26	0.39
Deferred Long Term Liab	0.66	-0.15	0.6	0.52	0.82	0.52	0.64	0.52	0.84	0.65	-0.3	0.75	-0.09	0.76	0.25	0.39	-0.21	-0.63	-0.72	0.76	0.43		0.57	-0.92	0.04	0.74
Non Current Assets Total	0.62	-0.57	0.65	0.61	0.72	0.88	0.88	0.31	0.69	0.2	-0.56	0.85	-0.04	0.73	0.04	0.33	0.33	-0.87	-0.59	0.91	0.47	0.57		-0.77	-0.4	0.91
Non Currrent Assets Other	-0.69	0.27	-0.66	-0.58	-0.84	-0.74	-0.78	-0.48	-0.83	-0.48	0.48	-0.87	0.02	-0.8	-0.15	-0.37	-0.02	0.78	0.7	-0.9	-0.47	-0.92	-0.77		0.03	-0.84
Non Current Liabilities Total	0.18	0.65	0.1	0.06	-0.03	-0.37	-0.36	0.22	-0.02	0.44	0.12	-0.21	0.08	-0.11	0.22	0.17	-0.24	0.48	0.01	-0.11	-0.26	0.04	-0.4	0.03		-0.29
Short Long Term Debt	0.68	-0.5	0.67	0.6	0.82	0.75	0.84	0.43	0.8	0.41	-0.43	0.87	-0.13	0.8	0.15	0.38	0.1	-0.78	-0.69	0.87	0.39	0.74	0.91	-0.84	-0.29

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Shenzhen Agricultural Account Relationship Matchups

Shenzhen Agricultural fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	19.4B	20.7B	21.0B	21.3B	24.5B	12.4B
Other Current Liab	1.4B	1.6B	1.7B	26.5M	30.5M	28.9M
Total Current Liabilities	7.5B	7.8B	8.3B	8.7B	10.0B	5.1B
Total Stockholder Equity	5.4B	5.7B	5.7B	6.1B	7.0B	3.8B
Other Liab	2.7B	2.6B	2.9B	2.8B	3.2B	3.4B
Retained Earnings	909.5M	1.2B	1.3B	1.2B	1.4B	1.5B
Accounts Payable	943.2M	1.0B	1.3B	1.6B	1.8B	1.9B
Cash	1.4B	1.5B	1.5B	1.6B	1.8B	1.4B
Other Assets	8.3B	8.5B	8.0B	8.2B	9.4B	9.9B
Long Term Debt	2.1B	1.9B	1.7B	1.4B	1.7B	1.1B
Net Receivables	95.9M	124.8M	205.0M	271.3M	312.0M	489.7M
Inventory	705.7M	907.2M	849.3M	903.0M	1.0B	1.1B
Other Current Assets	349.4M	491.6M	427.2M	198.3M	228.0M	302.4M
Total Liab	12.3B	13.2B	13.5B	13.4B	15.4B	16.1B
Intangible Assets	1.6B	1.6B	1.4B	1.3B	1.5B	957.4M
Property Plant Equipment	3.1B	3.6B	4.8B	5.3B	6.1B	3.7B
Net Tangible Assets	3.4B	3.8B	4.1B	4.3B	4.9B	3.5B
Other Stockholder Equity	(159.2K)	(278.9K)	(333.2K)	(157.8K)	(181.5K)	(190.6K)
Deferred Long Term Liab	347.0M	365.3M	291.6M	259.1M	297.9M	301.0M
Non Current Assets Total	16.0B	16.7B	17.3B	17.6B	20.2B	17.6B
Non Currrent Assets Other	16.5M	17.8M	25.6M	17.8M	16.0M	15.2M
Non Current Liabilities Total	4.8B	5.4B	5.2B	4.7B	4.2B	4.1B
Short Long Term Debt	4.6B	4.6B	4.5B	4.8B	5.5B	4.9B
Total Current Assets	3.4B	3.9B	3.7B	3.7B	4.3B	4.0B
Non Current Liabilities Other	2.1B	2.5B	147.0M	114.1M	102.7M	97.5M
Net Debt	5.3B	5.0B	4.7B	4.7B	4.2B	3.9B
Net Invested Capital	12.1B	12.2B	11.9B	12.4B	14.2B	13.2B
Net Working Capital	(4.1B)	(3.9B)	(4.7B)	(5.0B)	(4.5B)	(4.7B)
Property Plant And Equipment Net	4.0B	4.8B	5.3B	5.0B	5.7B	5.0B
Property Plant And Equipment Gross	5.2B	6.1B	5.3B	6.5B	7.5B	6.1B

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

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Shenzhen Begin Period Cash Flow vs Change In Working Capital Analysis

Begin Period Cash Flow vs Change In Working Capital

Begin Period Cash Flow vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Change In Working Capital

Shenzhen Agricultural fundamental ratios Correlations

Shenzhen Agricultural Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shenzhen Agricultural fundamental ratios Accounts

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Other Information on Investing in Shenzhen Stock

COMMON DESTINATIONS

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COMPANY

Other Assets	+ 0.99	Other Liab
Total Current Liabilities	+ 0.98	Total Assets
Total Liab	+ 0.97	Other Liab
Total Stockholder Equity	+ 0.95	Total Assets
Inventory	+ 0.95	Accounts Payable
Total Liab	+ 0.95	Other Assets

Short Term Investments	- 0.94	Other Assets
Short Term Investments	- 0.93	Other Liab
Non Currrent Assets Other	- 0.92	Deferred Long Term Liab
Non Currrent Assets Other	- 0.9	Net Tangible Assets
Short Term Investments	- 0.9	Total Liab
Good Will	- 0.89	Retained Earnings