Citic Net Borrowings vs Capital Expenditures Analysis

000099 Stock

23.49 0.01 0.04%

Citic Offshore financial indicator trend analysis is way more than just evaluating Citic Offshore Helicopter prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Citic Offshore Helicopter is a good investment. Please check the relationship between Citic Offshore Net Borrowings and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citic Offshore Helicopter. 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.

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citic Offshore Helicopter Net Borrowings account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Citic Offshore's Net Borrowings and Capital Expenditures is -0.13. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Citic Offshore Helicopter, assuming nothing else is changed. The correlation between historical values of Citic Offshore's Net Borrowings and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Citic Offshore Helicopter are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Borrowings i.e., Citic Offshore's Net Borrowings and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Capital Expenditures

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

Most indicators from Citic Offshore's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Citic Offshore Helicopter 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 Citic Offshore Helicopter. 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.

As of January 21, 2025, Selling General Administrative is expected to decline to about 21.1 M. In addition to that, Tax Provision is expected to decline to about 61 M

	2022	2023	2024	2025 (projected)
Operating Income	278.5M	316.7M	364.2M	197.3M
Total Revenue	1.8B	2.0B	2.3B	2.4B

Operating Income Total Revenue

Citic Offshore 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	Short Term Investments	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Other Stockholder Equity	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets
Total Assets		-0.02	0.58	0.72	0.92	0.81	0.71	0.51	0.53	-0.05	0.79	-0.64	0.58	0.55	0.5	0.93	0.83	0.71	0.7	-0.01	0.08	-0.33	0.05	0.67	-0.65	0.73
Other Current Liab	-0.02		0.2	-0.43	0.19	-0.25	-0.06	-0.49	0.43	0.7	-0.12	-0.21	0.31	0.46	0.56	-0.15	0.17	-0.16	-0.49	0.37	0.51	0.73	0.52	0.05	0.37	-0.33
Total Current Liabilities	0.58	0.2		0.25	0.65	0.44	0.14	0.0	0.52	0.14	0.62	-0.4	0.42	0.72	0.8	0.34	0.64	0.6	0.05	0.15	0.19	0.14	0.29	0.58	-0.37	0.25
Total Stockholder Equity	0.72	-0.43	0.25		0.59	0.96	0.51	0.81	0.21	-0.51	0.85	-0.46	0.29	0.18	0.04	0.77	0.46	0.7	0.84	-0.58	-0.54	-0.64	-0.31	0.67	-0.81	0.87
Other Liab	0.92	0.19	0.65	0.59		0.74	0.62	0.32	0.54	0.06	0.78	-0.76	0.7	0.55	0.6	0.85	0.84	0.65	0.53	0.02	0.1	-0.2	0.19	0.68	-0.53	0.59
Retained Earnings	0.81	-0.25	0.44	0.96	0.74		0.56	0.72	0.35	-0.38	0.93	-0.55	0.39	0.41	0.27	0.79	0.6	0.8	0.76	-0.51	-0.41	-0.48	-0.08	0.78	-0.84	0.85
Accounts Payable	0.71	-0.06	0.14	0.51	0.62	0.56		0.25	0.38	0.13	0.4	-0.55	0.58	0.28	0.32	0.71	0.7	0.36	0.46	0.04	0.09	-0.19	0.29	0.36	-0.5	0.37
Cash	0.51	-0.49	0.0	0.81	0.32	0.72	0.25		0.04	-0.59	0.63	-0.14	-0.09	0.01	-0.22	0.57	0.08	0.5	0.86	-0.57	-0.43	-0.64	-0.42	0.5	-0.71	0.9
Other Assets	0.53	0.43	0.52	0.21	0.54	0.35	0.38	0.04		0.4	0.5	-0.33	0.28	0.51	0.67	0.32	0.42	0.6	0.1	0.4	0.46	0.45	0.49	0.67	-0.45	0.24
Long Term Debt	-0.05	0.7	0.14	-0.51	0.06	-0.38	0.13	-0.59	0.4		-0.38	-0.33	0.48	0.28	0.66	-0.13	0.31	-0.25	-0.65	0.59	0.61	0.81	0.44	-0.3	0.47	-0.61
Net Receivables	0.79	-0.12	0.62	0.85	0.78	0.93	0.4	0.63	0.5	-0.38		-0.46	0.29	0.46	0.36	0.68	0.52	0.86	0.69	-0.35	-0.28	-0.36	0.03	0.93	-0.84	0.83
Short Term Investments	-0.64	-0.21	-0.4	-0.46	-0.76	-0.55	-0.55	-0.14	-0.33	-0.33	-0.46		-0.92	-0.28	-0.59	-0.72	-0.81	-0.32	-0.2	0.06	0.02	0.06	-0.06	-0.28	0.26	-0.24
Inventory	0.58	0.31	0.42	0.29	0.7	0.39	0.58	-0.09	0.28	0.48	0.29	-0.92		0.32	0.65	0.65	0.87	0.13	0.05	0.08	0.05	0.01	0.07	0.12	-0.07	0.04
Other Current Assets	0.55	0.46	0.72	0.18	0.55	0.41	0.28	0.01	0.51	0.28	0.46	-0.28	0.32		0.75	0.29	0.61	0.55	0.03	0.03	0.26	0.32	0.47	0.49	-0.26	0.23
Total Liab	0.5	0.56	0.8	0.04	0.6	0.27	0.32	-0.22	0.67	0.66	0.36	-0.59	0.65	0.75		0.28	0.72	0.4	-0.24	0.32	0.4	0.54	0.52	0.37	-0.14	-0.05
Common Stock	0.93	-0.15	0.34	0.77	0.85	0.79	0.71	0.57	0.32	-0.13	0.68	-0.72	0.65	0.29	0.28		0.79	0.55	0.77	-0.14	-0.09	-0.52	-0.2	0.48	-0.57	0.72
Property Plant Equipment	0.83	0.17	0.64	0.46	0.84	0.6	0.7	0.08	0.42	0.31	0.52	-0.81	0.87	0.61	0.72	0.79		0.47	0.27	0.1	0.14	-0.07	0.15	0.35	-0.31	0.29
Intangible Assets	0.71	-0.16	0.6	0.7	0.65	0.8	0.36	0.5	0.6	-0.25	0.86	-0.32	0.13	0.55	0.4	0.55	0.47		0.55	-0.2	-0.09	-0.15	0.19	0.83	-0.78	0.69
Net Tangible Assets	0.7	-0.49	0.05	0.84	0.53	0.76	0.46	0.86	0.1	-0.65	0.69	-0.2	0.05	0.03	-0.24	0.77	0.27	0.55		-0.4	-0.34	-0.78	-0.38	0.56	-0.72	0.94
Non Current Assets Total	-0.01	0.37	0.15	-0.58	0.02	-0.51	0.04	-0.57	0.4	0.59	-0.35	0.06	0.08	0.03	0.32	-0.14	0.1	-0.2	-0.4		0.91	0.5	0.39	-0.21	0.36	-0.46
Non Currrent Assets Other	0.08	0.51	0.19	-0.54	0.1	-0.41	0.09	-0.43	0.46	0.61	-0.28	0.02	0.05	0.26	0.4	-0.09	0.14	-0.09	-0.34	0.91		0.59	0.54	-0.11	0.26	-0.31
Non Current Liabilities Total	-0.33	0.73	0.14	-0.64	-0.2	-0.48	-0.19	-0.64	0.45	0.81	-0.36	0.06	0.01	0.32	0.54	-0.52	-0.07	-0.15	-0.78	0.5	0.59		0.66	-0.13	0.37	-0.62
Other Stockholder Equity	0.05	0.52	0.29	-0.31	0.19	-0.08	0.29	-0.42	0.49	0.44	0.03	-0.06	0.07	0.47	0.52	-0.2	0.15	0.19	-0.38	0.39	0.54	0.66		0.28	-0.11	-0.24
Deferred Long Term Liab	0.67	0.05	0.58	0.67	0.68	0.78	0.36	0.5	0.67	-0.3	0.93	-0.28	0.12	0.49	0.37	0.48	0.35	0.83	0.56	-0.21	-0.11	-0.13	0.28		-0.83	0.74
Short Long Term Debt	-0.65	0.37	-0.37	-0.81	-0.53	-0.84	-0.5	-0.71	-0.45	0.47	-0.84	0.26	-0.07	-0.26	-0.14	-0.57	-0.31	-0.78	-0.72	0.36	0.26	0.37	-0.11	-0.83		-0.82
Total Current Assets	0.73	-0.33	0.25	0.87	0.59	0.85	0.37	0.9	0.24	-0.61	0.83	-0.24	0.04	0.23	-0.05	0.72	0.29	0.69	0.94	-0.46	-0.31	-0.62	-0.24	0.74	-0.82

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Citic Offshore Account Relationship Matchups

Citic Offshore fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.5B	6.6B	6.5B	6.3B	7.2B	4.0B
Other Current Liab	214.0M	171.0M	40.0M	34.9M	40.2M	38.1M
Total Current Liabilities	665.0M	717.2M	662.4M	576.8M	663.4M	639.7M
Total Stockholder Equity	3.5B	4.7B	4.9B	5.1B	5.9B	6.2B
Other Liab	271.6M	286.2M	266.1M	252.2M	290.0M	162.3M
Retained Earnings	1.8B	2.0B	1.8B	2.0B	2.3B	2.4B
Accounts Payable	146.5M	92.8M	116.5M	127.4M	146.5M	81.9M
Cash	628.4M	1.9B	1.4B	1.2B	1.4B	1.5B
Other Assets	637.0M	294.6M	263.4M	228.7M	263.1M	165.3M
Long Term Debt	628.1M	437.1M	239.3M	1.0M	900.8K	855.8K
Net Receivables	884.6M	938.9M	985.8M	943.1M	1.1B	1.1B
Inventory	305.5M	274.3M	296.1M	297.1M	341.6M	274.8M
Other Current Assets	266.4M	284.6M	55.9M	121.8M	140.1M	118.0M
Total Liab	1.9B	1.7B	1.3B	1.1B	1.2B	1.4B
Property Plant Equipment	2.9B	3.1B	2.9B	2.9B	3.3B	2.1B
Intangible Assets	92.4M	90.8M	86.8M	83.2M	95.6M	100.4M
Net Tangible Assets	3.0B	3.2B	3.4B	4.6B	5.3B	3.6B
Non Current Assets Total	3.3B	3.2B	3.5B	3.5B	3.2B	2.8B
Non Current Liabilities Total	1.3B	948.0M	680.0M	493.0M	443.7M	879.9M
Other Stockholder Equity	(15.1M)	(15.1M)	4.6M	(26.5M)	(30.5M)	(29.0M)
Deferred Long Term Liab	157.5M	164.1M	147.9M	126.9M	146.0M	145.8M
Total Current Assets	2.2B	3.4B	2.9B	2.8B	3.2B	2.6B
Non Current Liabilities Other	40.9M	21.0M	1.1M	30.6K	27.6K	26.2K
Net Invested Capital	4.1B	5.2B	5.2B	5.1B	5.9B	5.1B
Net Working Capital	1.5B	2.7B	2.3B	2.2B	2.5B	1.8B
Property Plant And Equipment Net	2.9B	2.9B	3.2B	3.2B	3.7B	3.4B
Capital Lease Obligations	357.4M	258.7M	252.6M	290.1M	261.1M	255.3M
Property Plant And Equipment Gross	5.3B	5.4B	6.0B	5.9B	6.8B	6.1B

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MSFT	Microsoft
V	Visa Class A
C	Citigroup

Other Information on Investing in Citic Stock

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

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Citic Net Borrowings vs Capital Expenditures Analysis

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Borrowings

Capital Expenditures

Citic Offshore fundamental ratios Correlations

Citic Offshore Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Citic Offshore fundamental ratios Accounts

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Other Information on Investing in Citic Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 0.96	Total Stockholder Equity
Total Current Assets	+ 0.94	Net Tangible Assets
Common Stock	+ 0.93	Total Assets
Net Receivables	+ 0.93	Retained Earnings
Deferred Long Term Liab	+ 0.93	Net Receivables
Other Liab	+ 0.92	Total Assets

Inventory	- 0.92	Short Term Investments
Short Long Term Debt	- 0.84	Net Receivables
Short Long Term Debt	- 0.84	Retained Earnings
Short Long Term Debt	- 0.83	Deferred Long Term Liab
Total Current Assets	- 0.82	Short Long Term Debt
Property Plant Equipment	- 0.81	Short Term Investments