Hainan Depreciation vs Capital Expenditures Analysis

000505 Stock

5.76 0.29 4.79%

Hainan Pearl financial indicator trend analysis is much more than just examining Hainan Pearl River latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hainan Pearl River is a good investment. Please check the relationship between Hainan Pearl Depreciation and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hainan Pearl River. 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.

Depreciation vs Capital Expenditures

Depreciation vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hainan Pearl River Depreciation account and Capital Expenditures. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Hainan Pearl's Depreciation and Capital Expenditures is 0.83. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Hainan Pearl River, assuming nothing else is changed. The correlation between historical values of Hainan Pearl's Depreciation 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 Depreciation of Hainan Pearl River 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 Depreciation i.e., Hainan Pearl's Depreciation and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

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Depreciation

Depreciation indicates how much of Hainan Pearl River value has been used up. For tax purposes Hainan Pearl can deduct the cost of the tangible assets it purchases as business expenses. However, Hainan Pearl River must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

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

Most indicators from Hainan Pearl's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hainan Pearl River 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 Hainan Pearl River. 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 Selling General Administrative is expected to grow to about 217 M. The current year's Tax Provision is expected to grow to about 52.1 M

	2022	2024	2025 (projected)
Other Operating Expenses	22.6M	20.3M	24.1M
Gross Profit	620.3M	402.7M	571.5M

Other Operating Expenses Gross Profit

Hainan Pearl fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Inventory	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Long Term Debt	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Net Receivables	Other Current 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		0.98	-0.54	0.2	0.85	-0.37	0.96	0.94	0.98	0.87	0.6	0.28	0.42	-0.54	0.73	0.92	0.95	-0.69	0.64	-0.32	0.5	0.84	0.89	0.93	0.9	0.96
Total Stockholder Equity	0.98		-0.51	0.11	0.82	-0.41	0.95	0.85	0.97	0.87	0.54	0.17	0.42	-0.59	0.64	0.93	0.97	-0.69	0.57	-0.41	0.44	0.82	0.85	0.91	0.86	0.94
Other Liab	-0.54	-0.51		-0.28	-0.46	0.77	-0.63	-0.54	-0.51	-0.47	-0.43	0.15	-0.23	0.18	-0.45	-0.57	-0.57	0.29	-0.35	0.07	-0.41	-0.58	-0.47	-0.56	-0.47	-0.53
Accounts Payable	0.2	0.11	-0.28		0.16	-0.05	0.24	0.31	0.19	0.21	0.73	0.2	-0.31	0.43	0.7	0.31	0.22	0.22	0.44	0.6	0.78	0.55	0.31	0.38	0.3	0.24
Cash	0.85	0.82	-0.46	0.16		-0.26	0.86	0.82	0.85	0.63	0.44	0.17	0.66	-0.68	0.55	0.7	0.79	-0.57	0.4	-0.29	0.41	0.67	0.64	0.8	0.69	0.73
Other Assets	-0.37	-0.41	0.77	-0.05	-0.26		-0.44	-0.27	-0.36	-0.4	-0.22	0.37	-0.04	0.14	-0.27	-0.46	-0.43	0.28	-0.25	0.13	-0.19	-0.41	-0.36	-0.42	-0.37	-0.42
Inventory	0.96	0.95	-0.63	0.24	0.86	-0.44		0.89	0.91	0.81	0.6	0.21	0.53	-0.57	0.66	0.91	0.97	-0.56	0.52	-0.33	0.45	0.85	0.77	0.94	0.78	0.87
Total Liab	0.94	0.85	-0.54	0.31	0.82	-0.27	0.89		0.9	0.79	0.6	0.42	0.44	-0.43	0.79	0.81	0.84	-0.58	0.68	-0.2	0.49	0.76	0.84	0.87	0.85	0.86
Intangible Assets	0.98	0.97	-0.51	0.19	0.85	-0.36	0.91	0.9		0.88	0.6	0.26	0.34	-0.54	0.71	0.9	0.92	-0.73	0.63	-0.28	0.56	0.83	0.92	0.89	0.93	0.98
Common Stock	0.87	0.87	-0.47	0.21	0.63	-0.4	0.81	0.79	0.88		0.73	0.42	0.16	-0.39	0.64	0.95	0.86	-0.68	0.59	-0.27	0.52	0.86	0.87	0.91	0.91	0.93
Property Plant Equipment	0.6	0.54	-0.43	0.73	0.44	-0.22	0.6	0.6	0.6	0.73		0.53	-0.09	0.04	0.69	0.77	0.66	-0.27	0.51	0.21	0.83	0.91	0.61	0.75	0.63	0.67
Good Will	0.28	0.17	0.15	0.2	0.17	0.37	0.21	0.42	0.26	0.42	0.53		0.05	-0.03	0.22	0.33	0.25	-0.15	0.17	0.02	0.24	0.34	0.24	0.32	0.27	0.27
Long Term Debt	0.42	0.42	-0.23	-0.31	0.66	-0.04	0.53	0.44	0.34	0.16	-0.09	0.05		-0.77	-0.04	0.25	0.43	-0.3	-0.01	-0.5	-0.28	0.12	0.03	0.38	0.1	0.17
Other Current Liab	-0.54	-0.59	0.18	0.43	-0.68	0.14	-0.57	-0.43	-0.54	-0.39	0.04	-0.03	-0.77		0.08	-0.4	-0.51	0.66	-0.08	0.63	0.09	-0.22	-0.29	-0.43	-0.38	-0.41
Total Current Liabilities	0.73	0.64	-0.45	0.7	0.55	-0.27	0.66	0.79	0.71	0.64	0.69	0.22	-0.04	0.08		0.68	0.64	-0.28	0.79	0.2	0.71	0.76	0.82	0.75	0.78	0.74
Net Tangible Assets	0.92	0.93	-0.57	0.31	0.7	-0.46	0.91	0.81	0.9	0.95	0.77	0.33	0.25	-0.4	0.68		0.96	-0.59	0.58	-0.27	0.57	0.95	0.84	0.97	0.85	0.94
Retained Earnings	0.95	0.97	-0.57	0.22	0.79	-0.43	0.97	0.84	0.92	0.86	0.66	0.25	0.43	-0.51	0.64	0.96		-0.58	0.54	-0.36	0.48	0.89	0.78	0.95	0.79	0.9
Net Receivables	-0.69	-0.69	0.29	0.22	-0.57	0.28	-0.56	-0.58	-0.73	-0.68	-0.27	-0.15	-0.3	0.66	-0.28	-0.59	-0.58		-0.62	0.29	-0.27	-0.47	-0.67	-0.56	-0.73	-0.72
Other Current Assets	0.64	0.57	-0.35	0.44	0.4	-0.25	0.52	0.68	0.63	0.59	0.51	0.17	-0.01	-0.08	0.79	0.58	0.54	-0.62		0.13	0.57	0.59	0.76	0.62	0.75	0.67
Other Stockholder Equity	-0.32	-0.41	0.07	0.6	-0.29	0.13	-0.33	-0.2	-0.28	-0.27	0.21	0.02	-0.5	0.63	0.2	-0.27	-0.36	0.29	0.13		0.3	-0.04	-0.14	-0.22	-0.14	-0.24
Deferred Long Term Liab	0.5	0.44	-0.41	0.78	0.41	-0.19	0.45	0.49	0.56	0.52	0.83	0.24	-0.28	0.09	0.71	0.57	0.48	-0.27	0.57	0.3		0.77	0.64	0.55	0.63	0.61
Long Term Investments	0.84	0.82	-0.58	0.55	0.67	-0.41	0.85	0.76	0.83	0.86	0.91	0.34	0.12	-0.22	0.76	0.95	0.89	-0.47	0.59	-0.04	0.77		0.78	0.92	0.79	0.87
Short Long Term Debt	0.89	0.85	-0.47	0.31	0.64	-0.36	0.77	0.84	0.92	0.87	0.61	0.24	0.03	-0.29	0.82	0.84	0.78	-0.67	0.76	-0.14	0.64	0.78		0.81	0.99	0.96
Total Current Assets	0.93	0.91	-0.56	0.38	0.8	-0.42	0.94	0.87	0.89	0.91	0.75	0.32	0.38	-0.43	0.75	0.97	0.95	-0.56	0.62	-0.22	0.55	0.92	0.81		0.85	0.89
Short Term Debt	0.9	0.86	-0.47	0.3	0.69	-0.37	0.78	0.85	0.93	0.91	0.63	0.27	0.1	-0.38	0.78	0.85	0.79	-0.73	0.75	-0.14	0.63	0.79	0.99	0.85		0.95
Non Current Assets Total	0.96	0.94	-0.53	0.24	0.73	-0.42	0.87	0.86	0.98	0.93	0.67	0.27	0.17	-0.41	0.74	0.94	0.9	-0.72	0.67	-0.24	0.61	0.87	0.96	0.89	0.95

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Hainan Pearl Account Relationship Matchups

Hainan Pearl fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.7B	6.0B	6.1B	6.5B	7.5B	7.8B
Total Stockholder Equity	2.7B	2.9B	3.1B	3.2B	3.6B	3.8B
Other Liab	130.0M	139.5M	116.2M	116.6M	105.0M	99.7M
Accounts Payable	75.4M	186.7M	114.2M	82.5M	94.8M	96.2M
Cash	335.5M	507.1M	561.0M	1.5B	1.8B	1.9B
Other Assets	85.0M	56.4M	49.0M	51.9M	59.7M	88.4M
Inventory	1.2B	1.9B	2.1B	2.0B	2.3B	2.5B
Total Liab	2.6B	2.7B	2.6B	2.9B	3.4B	3.5B
Intangible Assets	354.1M	340.0M	325.0M	412.7M	474.6M	498.3M
Property Plant Equipment	1.3B	1.2B	1.2B	1.1B	1.3B	656.4M
Other Current Liab	800.3M	740.1M	57.1M	61.5M	55.4M	52.6M
Total Current Liabilities	2.5B	2.5B	2.0B	2.0B	2.3B	2.5B
Net Tangible Assets	1.7B	1.8B	2.2B	2.4B	2.7B	1.6B
Retained Earnings	309.2M	513.6M	655.0M	627.6M	721.7M	757.8M
Net Receivables	92.2M	367.5M	77.1M	115.8M	104.2M	154.5M
Other Current Assets	830.9M	164.3M	781.3M	334.5M	384.7M	515.7M
Other Stockholder Equity	438.0	352.2M	(363.3K)	(682.3K)	(614.1K)	(583.4K)
Deferred Long Term Liab	34.7M	21.0M	20.5M	17.4M	15.6M	18.7M
Short Long Term Debt	1.5B	1.5B	1.3B	1.2B	1.3B	1.3B
Total Current Assets	3.4B	3.9B	4.1B	4.5B	5.1B	3.6B
Non Current Assets Total	2.3B	2.2B	2.0B	2.0B	2.3B	2.1B
Non Currrent Assets Other	1.5B	189.7M	53.5M	13.2M	15.2M	14.4M
Short Term Investments	161.3M	63.5M	40.4M	11.0M	9.9M	9.4M
Non Current Liabilities Total	139.5M	188.9M	617.6M	887.3M	1.0B	1.1B
Net Debt	1.2B	1.1B	1.2B	318.9M	287.0M	272.7M
Net Invested Capital	4.2B	4.5B	4.8B	5.0B	5.8B	4.7B
Net Working Capital	929.6M	1.3B	2.1B	2.4B	2.8B	1.4B
Property Plant And Equipment Net	1.2B	1.1B	1.1B	1.1B	988.1M	912.5M
Property Plant And Equipment Gross	1.9B	2.0B	1.1B	1.1B	988.1M	1.3B

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

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Hainan Depreciation vs Capital Expenditures Analysis

Depreciation vs Capital Expenditures

Depreciation vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Depreciation

Capital Expenditures

Hainan Pearl fundamental ratios Correlations

Hainan Pearl Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hainan Pearl fundamental ratios Accounts

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Other Information on Investing in Hainan Stock

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Short Term Debt	+ 0.99	Short Long Term Debt
Total Stockholder Equity	+ 0.98	Total Assets
Intangible Assets	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Intangible Assets
Intangible Assets	+ 0.97	Total Stockholder Equity
Retained Earnings	+ 0.97	Total Stockholder Equity

Other Current Liab	- 0.77	Long Term Debt
Short Term Debt	- 0.73	Net Receivables
Net Receivables	- 0.73	Intangible Assets
Non Current Assets Total	- 0.72	Net Receivables
Net Receivables	- 0.69	Total Stockholder Equity
Net Receivables	- 0.69	Total Assets