XCMG Change To Operating Activities vs Capital Expenditures Analysis

000425 Stock

7.58 0.11 1.43%

XCMG Construction financial indicator trend analysis is more than just analyzing XCMG Construction current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether XCMG Construction is a good investment. Please check the relationship between XCMG Construction Change To Operating Activities and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in XCMG Construction Machinery. 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.

Change To Operating Activities vs Capital Expenditures

Change To Operating Activities vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of XCMG Construction Change To Operating Activities account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.

The correlation between XCMG Construction's Change To Operating Activities and Capital Expenditures is -0.72. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of XCMG Construction Machinery, assuming nothing else is changed. The correlation between historical values of XCMG Construction's Change To Operating Activities 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 Change To Operating Activities of XCMG Construction Machinery 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 Change To Operating Activities i.e., XCMG Construction's Change To Operating Activities and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.72

Relationship Direction	Negative
Relationship Strength	Weak

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Change To Operating Activities

Capital Expenditures

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

Most indicators from XCMG Construction's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into XCMG Construction 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 XCMG Construction Machinery. 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 10.6 B, whereas Tax Provision is forecasted to decline to about 428.3 M.

	2022	2023	2024	2025 (projected)
Operating Income	5.9B	7.7B	8.8B	9.2B
Total Revenue	93.8B	92.8B	106.8B	112.1B

Operating Income Total Revenue

XCMG Construction fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Other Liab	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.43	1.0	0.99	0.98	0.97	0.97	0.98	0.93	0.94	0.99	0.93	1.0	0.98	0.9	0.97	0.94	0.36	0.88	-0.17	0.98	0.7	0.87	0.9	-0.65	0.96
Other Current Liab	0.43		0.45	0.35	0.36	0.5	0.49	0.37	0.51	0.38	0.42	0.59	0.47	0.32	0.3	0.36	0.34	0.95	0.44	-0.04	0.37	0.34	0.42	0.54	-0.24	0.28
Total Current Liabilities	1.0	0.45		0.97	0.97	0.98	0.97	0.98	0.91	0.93	0.98	0.93	1.0	0.97	0.89	0.95	0.93	0.38	0.89	-0.2	0.98	0.71	0.86	0.92	-0.64	0.96
Total Stockholder Equity	0.99	0.35	0.97		0.98	0.94	0.95	0.95	0.89	0.95	0.97	0.89	0.97	0.97	0.94	0.96	0.91	0.27	0.86	-0.07	0.96	0.74	0.82	0.86	-0.71	0.94
Retained Earnings	0.98	0.36	0.97	0.98		0.97	0.97	0.94	0.86	0.97	0.94	0.84	0.96	0.94	0.92	0.91	0.85	0.25	0.86	-0.09	0.94	0.77	0.75	0.87	-0.71	0.9
Accounts Payable	0.97	0.5	0.98	0.94	0.97		0.99	0.94	0.85	0.93	0.93	0.87	0.97	0.9	0.87	0.87	0.83	0.38	0.89	-0.07	0.93	0.79	0.74	0.92	-0.69	0.88
Cash	0.97	0.49	0.97	0.95	0.97	0.99		0.93	0.85	0.93	0.93	0.88	0.96	0.9	0.87	0.88	0.84	0.37	0.89	-0.06	0.93	0.78	0.75	0.91	-0.68	0.89
Other Assets	0.98	0.37	0.98	0.95	0.94	0.94	0.93		0.9	0.86	0.98	0.93	0.98	0.97	0.86	0.95	0.96	0.33	0.88	-0.29	0.99	0.65	0.89	0.9	-0.6	0.98
Long Term Debt	0.93	0.51	0.91	0.89	0.86	0.85	0.85	0.9		0.88	0.93	0.93	0.94	0.91	0.73	0.95	0.9	0.45	0.78	-0.34	0.9	0.49	0.89	0.81	-0.47	0.89
Net Receivables	0.94	0.38	0.93	0.95	0.97	0.93	0.93	0.86	0.88		0.89	0.8	0.93	0.89	0.87	0.89	0.79	0.26	0.8	-0.07	0.87	0.7	0.71	0.81	-0.63	0.84
Inventory	0.99	0.42	0.98	0.97	0.94	0.93	0.93	0.98	0.93	0.89		0.96	0.99	0.99	0.89	0.98	0.97	0.38	0.88	-0.22	0.99	0.65	0.92	0.89	-0.64	0.98
Other Current Assets	0.93	0.59	0.93	0.89	0.84	0.87	0.88	0.93	0.93	0.8	0.96		0.95	0.92	0.79	0.94	0.96	0.58	0.84	-0.27	0.94	0.55	0.96	0.88	-0.53	0.93
Total Liab	1.0	0.47	1.0	0.97	0.96	0.97	0.96	0.98	0.94	0.93	0.99	0.95		0.97	0.88	0.96	0.94	0.4	0.89	-0.22	0.98	0.68	0.88	0.91	-0.62	0.96
Intangible Assets	0.98	0.32	0.97	0.97	0.94	0.9	0.9	0.97	0.91	0.89	0.99	0.92	0.97		0.91	0.98	0.97	0.29	0.86	-0.2	0.98	0.65	0.91	0.86	-0.64	0.98
Common Stock	0.9	0.3	0.89	0.94	0.92	0.87	0.87	0.86	0.73	0.87	0.89	0.79	0.88	0.91		0.85	0.82	0.27	0.81	0.06	0.88	0.8	0.73	0.8	-0.76	0.85
Property Plant Equipment	0.97	0.36	0.95	0.96	0.91	0.87	0.88	0.95	0.95	0.89	0.98	0.94	0.96	0.98	0.85		0.97	0.33	0.82	-0.26	0.96	0.57	0.93	0.82	-0.56	0.97
Other Liab	0.94	0.34	0.93	0.91	0.85	0.83	0.84	0.96	0.9	0.79	0.97	0.96	0.94	0.97	0.82	0.97		0.36	0.83	-0.32	0.97	0.52	0.97	0.84	-0.52	0.99
Short Term Investments	0.36	0.95	0.38	0.27	0.25	0.38	0.37	0.33	0.45	0.26	0.38	0.58	0.4	0.29	0.27	0.33	0.36		0.39	-0.13	0.34	0.23	0.49	0.49	-0.12	0.27
Net Tangible Assets	0.88	0.44	0.89	0.86	0.86	0.89	0.89	0.88	0.78	0.8	0.88	0.84	0.89	0.86	0.81	0.82	0.83	0.39		-0.03	0.89	0.82	0.76	0.98	-0.63	0.85
Other Stockholder Equity	-0.17	-0.04	-0.2	-0.07	-0.09	-0.07	-0.06	-0.29	-0.34	-0.07	-0.22	-0.27	-0.22	-0.2	0.06	-0.26	-0.32	-0.13	-0.03		-0.24	0.39	-0.41	-0.14	-0.41	-0.29
Deferred Long Term Liab	0.98	0.37	0.98	0.96	0.94	0.93	0.93	0.99	0.9	0.87	0.99	0.94	0.98	0.98	0.88	0.96	0.97	0.34	0.89	-0.24		0.67	0.91	0.9	-0.63	0.99
Long Term Investments	0.7	0.34	0.71	0.74	0.77	0.79	0.78	0.65	0.49	0.7	0.65	0.55	0.68	0.65	0.8	0.57	0.52	0.23	0.82	0.39	0.67		0.39	0.78	-0.79	0.59
Short Long Term Debt	0.87	0.42	0.86	0.82	0.75	0.74	0.75	0.89	0.89	0.71	0.92	0.96	0.88	0.91	0.73	0.93	0.97	0.49	0.76	-0.41	0.91	0.39		0.78	-0.38	0.93
Total Current Assets	0.9	0.54	0.92	0.86	0.87	0.92	0.91	0.9	0.81	0.81	0.89	0.88	0.91	0.86	0.8	0.82	0.84	0.49	0.98	-0.14	0.9	0.78	0.78		-0.59	0.85
Short Term Debt	-0.65	-0.24	-0.64	-0.71	-0.71	-0.69	-0.68	-0.6	-0.47	-0.63	-0.64	-0.53	-0.62	-0.64	-0.76	-0.56	-0.52	-0.12	-0.63	-0.41	-0.63	-0.79	-0.38	-0.59		-0.58
Non Current Assets Total	0.96	0.28	0.96	0.94	0.9	0.88	0.89	0.98	0.89	0.84	0.98	0.93	0.96	0.98	0.85	0.97	0.99	0.27	0.85	-0.29	0.99	0.59	0.93	0.85	-0.58

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XCMG Construction Account Relationship Matchups

XCMG Construction fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	91.8B	110.0B	175.1B	162.0B	186.3B	195.6B
Other Current Liab	4.3B	5.5B	17.6B	2.0B	2.3B	2.9B
Total Current Liabilities	50.8B	63.1B	96.5B	86.4B	99.3B	104.3B
Total Stockholder Equity	33.7B	36.4B	53.3B	56.1B	64.6B	67.8B
Retained Earnings	18.6B	23.4B	24.7B	25.8B	29.7B	31.2B
Accounts Payable	32.6B	42.9B	50.4B	41.8B	48.1B	50.5B
Cash	17.0B	23.1B	27.8B	23.4B	26.9B	28.2B
Other Assets	1.3B	5.1B	5.5B	10.5B	12.1B	12.7B
Long Term Debt	5.7B	8.9B	18.2B	14.5B	16.7B	17.5B
Net Receivables	25.8B	38.8B	40.5B	40.0B	46.0B	48.3B
Inventory	13.1B	16.8B	35.1B	32.4B	37.2B	39.1B
Other Current Assets	1.9B	2.2B	10.0B	6.4B	7.4B	7.7B
Total Liab	57.6B	72.9B	120.4B	104.5B	120.2B	126.2B
Intangible Assets	2.7B	3.5B	7.3B	8.0B	9.2B	9.7B
Property Plant Equipment	8.4B	8.9B	9.6B	22.1B	25.4B	26.7B
Other Liab	177.6M	331.6M	573.0M	5.5B	6.3B	6.6B
Net Tangible Assets	30.8B	31.2B	33.3B	46.8B	53.8B	31.6B
Other Stockholder Equity	4.6B	2.1B	134.7M	(5.0M)	(4.5M)	(4.2M)
Deferred Long Term Liab	202.8M	242.7M	430.2M	842.9M	969.4M	1.0B
Short Long Term Debt	2.3B	3.1B	17.9B	14.0B	16.1B	16.9B
Total Current Assets	70.1B	85.2B	129.1B	111.1B	127.7B	73.5B
Non Current Assets Total	21.7B	24.9B	46.0B	50.9B	58.6B	61.5B
Non Currrent Assets Other	330.4M	365.0M	952.6M	627.4M	564.7M	536.4M
Non Current Liabilities Total	6.8B	9.7B	23.9B	18.1B	20.9B	10.7B
Non Current Liabilities Other	792.0M	266.0M	762.0M	1.1B	972.0M	1.6B
Net Invested Capital	41.7B	48.5B	89.4B	84.6B	97.3B	58.9B
Net Working Capital	19.3B	22.0B	32.6B	24.7B	28.4B	24.5B
Property Plant And Equipment Net	8.9B	9.6B	22.1B	25.6B	29.5B	16.4B
Property Plant And Equipment Gross	15.2B	16.9B	22.1B	41.9B	48.2B	24.2B

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Other Information on Investing in XCMG Stock

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

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XCMG Change To Operating Activities vs Capital Expenditures Analysis

Change To Operating Activities vs Capital Expenditures

Change To Operating Activities vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change To Operating Activities

Capital Expenditures

XCMG Construction fundamental ratios Correlations

XCMG Construction Account Relationship Matchups

High Positive Relationship

High Negative Relationship

XCMG Construction fundamental ratios Accounts

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Other Information on Investing in XCMG Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Cash	+ 0.99	Accounts Payable

Short Term Debt	- 0.79	Long Term Investments
Short Term Debt	- 0.76	Common Stock
Short Term Debt	- 0.71	Retained Earnings
Short Term Debt	- 0.71	Total Stockholder Equity
Short Term Debt	- 0.69	Accounts Payable
Short Term Debt	- 0.68	Cash