Bohai Change To Operating Activities vs Net Income Analysis

000415 Stock

3.94 0.01 0.25%

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

Change To Operating Activities vs Net Income

Change To Operating Activities vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bohai Leasing Change To Operating Activities account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Bohai Leasing's Change To Operating Activities and Net Income is 0.52. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Net Income in the same time period over historical financial statements of Bohai Leasing Co, assuming nothing else is changed. The correlation between historical values of Bohai Leasing's Change To Operating Activities 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 Change To Operating Activities of Bohai Leasing Co 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 Change To Operating Activities i.e., Bohai Leasing's Change To Operating Activities and Net Income go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change To Operating Activities

Net Income

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

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

The current year's Tax Provision is expected to grow to about 944.9 M, whereas Selling General Administrative is forecasted to decline to about 437.5 M.

	2021	2022	2023	2024 (projected)
Operating Income	8.8B	10.4B	12.9B	13.5B
Total Revenue	26.8B	31.9B	33.7B	35.4B

Operating Income Total Revenue

Bohai Leasing 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Other Assets	Intangible Assets	Short Term Investments
Total Assets		0.99	0.42	0.89	0.94	0.97	0.15	0.99	0.58	0.44	0.99	0.66	0.44	0.44	0.99	0.39	0.29	0.92	1.0	0.55	0.84	0.94	0.62	0.72	0.35	0.13
Short Long Term Debt Total	0.99		0.34	0.89	0.92	0.97	0.19	1.0	0.59	0.45	0.99	0.62	0.45	0.36	0.99	0.4	0.32	0.91	1.0	0.52	0.87	0.93	0.57	0.72	0.33	0.1
Other Current Liab	0.42	0.34		0.43	0.44	0.36	-0.33	0.35	0.21	0.04	0.37	0.51	0.04	0.97	0.38	0.06	-0.1	0.4	0.4	0.53	0.13	0.32	0.49	0.34	0.21	0.2
Total Current Liabilities	0.89	0.89	0.43		0.85	0.8	0.25	0.87	0.59	0.59	0.84	0.35	0.59	0.47	0.84	0.41	0.56	0.88	0.9	0.73	0.95	0.87	0.53	0.62	0.5	-0.16
Total Stockholder Equity	0.94	0.92	0.44	0.85		0.87	0.08	0.9	0.54	0.56	0.91	0.63	0.56	0.48	0.91	0.31	0.37	0.97	0.93	0.66	0.79	0.96	0.73	0.58	0.56	0.0
Property Plant And Equipment Net	0.97	0.97	0.36	0.8	0.87		0.08	0.98	0.48	0.24	0.99	0.65	0.24	0.35	0.97	0.53	0.08	0.86	0.96	0.34	0.76	0.9	0.5	0.74	0.13	0.34
Current Deferred Revenue	0.15	0.19	-0.33	0.25	0.08	0.08		0.16	0.46	0.39	0.13	-0.08	0.39	-0.26	0.17	-0.17	0.5	0.01	0.19	0.21	0.31	0.09	0.22	0.23	0.2	-0.45
Net Debt	0.99	1.0	0.35	0.87	0.9	0.98	0.16		0.55	0.36	1.0	0.64	0.36	0.36	0.99	0.44	0.25	0.89	0.99	0.46	0.84	0.92	0.55	0.74	0.26	0.17
Accounts Payable	0.58	0.59	0.21	0.59	0.54	0.48	0.46	0.55		0.64	0.52	0.29	0.64	0.35	0.59	-0.17	0.46	0.55	0.6	0.66	0.53	0.57	0.41	0.18	0.52	-0.23
Cash	0.44	0.45	0.04	0.59	0.56	0.24	0.39	0.36	0.64		0.33	0.13	1.0	0.17	0.4	-0.22	0.78	0.58	0.45	0.83	0.62	0.55	0.44	0.12	0.88	-0.63
Non Current Assets Total	0.99	0.99	0.37	0.84	0.91	0.99	0.13	1.0	0.52	0.33		0.67	0.33	0.37	0.99	0.45	0.19	0.89	0.99	0.43	0.8	0.92	0.56	0.74	0.24	0.23
Non Currrent Assets Other	0.66	0.62	0.51	0.35	0.63	0.65	-0.08	0.64	0.29	0.13	0.67		0.13	0.48	0.71	-0.09	-0.14	0.52	0.66	0.29	0.21	0.51	0.62	0.62	0.12	0.28
Cash And Short Term Investments	0.44	0.45	0.04	0.59	0.56	0.24	0.39	0.36	0.64	1.0	0.33	0.13		0.17	0.4	-0.22	0.78	0.58	0.45	0.83	0.62	0.55	0.44	0.12	0.88	-0.63
Net Receivables	0.44	0.36	0.97	0.47	0.48	0.35	-0.26	0.36	0.35	0.17	0.37	0.48	0.17		0.4	-0.05	0.04	0.43	0.42	0.65	0.17	0.34	0.59	0.27	0.36	0.06
Non Current Liabilities Total	0.99	0.99	0.38	0.84	0.91	0.97	0.17	0.99	0.59	0.4	0.99	0.71	0.4	0.4		0.33	0.25	0.88	0.99	0.5	0.79	0.91	0.62	0.74	0.3	0.16
Inventory	0.39	0.4	0.06	0.41	0.31	0.53	-0.17	0.44	-0.17	-0.22	0.45	-0.09	-0.22	-0.05	0.33		-0.22	0.42	0.36	-0.2	0.46	0.46	-0.17	0.39	-0.33	0.52
Other Current Assets	0.29	0.32	-0.1	0.56	0.37	0.08	0.5	0.25	0.46	0.78	0.19	-0.14	0.78	0.04	0.25	-0.22		0.36	0.32	0.72	0.63	0.34	0.37	0.01	0.78	-0.85
Other Stockholder Equity	0.92	0.91	0.4	0.88	0.97	0.86	0.01	0.89	0.55	0.58	0.89	0.52	0.58	0.43	0.88	0.42	0.36		0.91	0.64	0.84	0.99	0.55	0.53	0.53	0.01
Total Liab	1.0	1.0	0.4	0.9	0.93	0.96	0.19	0.99	0.6	0.45	0.99	0.66	0.45	0.42	0.99	0.36	0.32	0.91		0.56	0.85	0.92	0.62	0.73	0.36	0.09
Total Current Assets	0.55	0.52	0.53	0.73	0.66	0.34	0.21	0.46	0.66	0.83	0.43	0.29	0.83	0.65	0.5	-0.2	0.72	0.64	0.56		0.61	0.57	0.66	0.22	0.88	-0.54
Short Term Debt	0.84	0.87	0.13	0.95	0.79	0.76	0.31	0.84	0.53	0.62	0.8	0.21	0.62	0.17	0.79	0.46	0.63	0.84	0.85	0.61		0.86	0.39	0.56	0.47	-0.22
Common Stock	0.94	0.93	0.32	0.87	0.96	0.9	0.09	0.92	0.57	0.55	0.92	0.51	0.55	0.34	0.91	0.46	0.34	0.99	0.92	0.57	0.86		0.52	0.55	0.46	0.08
Retained Earnings	0.62	0.57	0.49	0.53	0.73	0.5	0.22	0.55	0.41	0.44	0.56	0.62	0.44	0.59	0.62	-0.17	0.37	0.55	0.62	0.66	0.39	0.52		0.44	0.62	-0.22
Other Assets	0.72	0.72	0.34	0.62	0.58	0.74	0.23	0.74	0.18	0.12	0.74	0.62	0.12	0.27	0.74	0.39	0.01	0.53	0.73	0.22	0.56	0.55	0.44		-0.03	0.18
Intangible Assets	0.35	0.33	0.21	0.5	0.56	0.13	0.2	0.26	0.52	0.88	0.24	0.12	0.88	0.36	0.3	-0.33	0.78	0.53	0.36	0.88	0.47	0.46	0.62	-0.03		-0.67
Short Term Investments	0.13	0.1	0.2	-0.16	0.0	0.34	-0.45	0.17	-0.23	-0.63	0.23	0.28	-0.63	0.06	0.16	0.52	-0.85	0.01	0.09	-0.54	-0.22	0.08	-0.22	0.18	-0.67

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Bohai Leasing Account Relationship Matchups

Bohai Leasing fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	265.5B	250.2B	248.2B	263.6B	261.5B	274.6B
Short Long Term Debt Total	188.2B	187.5B	190.3B	200.1B	195.6B	205.4B
Other Current Liab	2.8B	1.9B	2.4B	4.1B	4.0B	4.2B
Total Current Liabilities	27.4B	35.7B	33.6B	36.9B	50.3B	52.8B
Total Stockholder Equity	37.8B	27.2B	25.6B	27.7B	29.6B	31.1B
Property Plant And Equipment Net	198.5B	187.9B	189.8B	201.3B	217.0B	227.9B
Current Deferred Revenue	3.1B	4.3B	2.2B	1.5B	2.5B	1.4B
Net Debt	180.0B	169.4B	183.0B	193.1B	188.3B	197.7B
Accounts Payable	347.4M	1.7B	1.0B	432.3M	476.5M	358.9M
Cash	8.2B	18.1B	7.3B	7.1B	7.3B	5.4B
Non Current Assets Total	248.9B	223.4B	234.3B	251.5B	246.1B	258.4B
Non Currrent Assets Other	28.7B	16.5B	21.6B	25.2B	6.2B	5.8B
Cash And Short Term Investments	8.2B	18.1B	7.3B	7.1B	7.3B	5.4B
Net Receivables	5.1B	6.2B	3.2B	2.2B	4.9B	3.0B
Liabilities And Stockholders Equity	265.5B	250.2B	248.2B	263.6B	261.5B	274.6B
Non Current Liabilities Total	183.6B	172.9B	174.7B	183.5B	157.3B	165.1B
Inventory	14.1M	2.2M	12.8M	41.8M	170.9M	179.5M
Other Current Assets	3.3B	2.5B	3.4B	2.8B	3.0B	2.7B
Other Stockholder Equity	16.9B	16.6B	16.2B	16.9B	19.5B	20.5B
Total Liab	211.0B	208.7B	208.4B	220.4B	207.6B	217.9B
Total Current Assets	16.6B	26.8B	14.0B	12.1B	15.5B	11.1B
Short Term Debt	21.2B	27.8B	27.9B	30.9B	43.4B	45.6B
Retained Earnings	12.1B	4.4B	3.2B	1.2B	2.5B	2.1B
Other Assets	37.7B	37.4B	23.2B	33.2B	38.1B	40.1B
Intangible Assets	301.4M	191.1M	104.5M	34.4M	37.2M	35.3M
Short Term Investments	(8.3B)	(5.2B)	(10.1B)	19.4M	54.9M	57.6M
Long Term Debt	168.7B	159.7B	161.9B	168.7B	150.3B	157.9B
Property Plant Equipment	182.0B	198.5B	187.9B	189.8B	218.3B	229.2B
Other Liab	15.5B	16.6B	11.0B	12.3B	14.1B	14.9B
Good Will	8.9B	8.3B	8.1B	8.9B	9.0B	5.7B
Net Tangible Assets	26.6B	28.5B	18.6B	17.4B	15.6B	18.0B
Deferred Long Term Liab	3.2B	3.8B	2.9B	28.4M	32.7M	31.0M
Short Long Term Debt	1.2B	1.1B	1.0B	1.1B	975.2M	926.5M
Non Current Liabilities Other	11.6B	9.4B	10.2B	9.8B	10.4B	10.8B
Net Invested Capital	205.9B	187.9B	188.5B	197.5B	179.9B	160.4B
Net Working Capital	(10.8B)	(8.9B)	(19.7B)	(24.7B)	(34.8B)	(33.1B)

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Other Information on Investing in Bohai Stock

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

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Bohai Change To Operating Activities vs Net Income Analysis

Change To Operating Activities vs Net Income

Change To Operating Activities vs Net Income Correlation Analysis

Correlation Coefficient

Change To Operating Activities

Net Income

Bohai Leasing fundamental ratios Correlations

Bohai Leasing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bohai Leasing fundamental ratios Accounts

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Other Information on Investing in Bohai Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets

Short Term Investments	- 0.85	Other Current Assets
Short Term Investments	- 0.67	Intangible Assets
Short Term Investments	- 0.63	Cash And Short Term Investments
Short Term Investments	- 0.63	Cash
Short Term Investments	- 0.54	Total Current Assets
Short Term Investments	- 0.45	Current Deferred Revenue