CGN Change In Cash vs Depreciation Analysis

000881 Stock

6.87 0.22 3.10%

CGN Nuclear financial indicator trend analysis is way more than just evaluating CGN Nuclear Technology prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CGN Nuclear Technology is a good investment. Please check the relationship between CGN Nuclear Change In Cash and its Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CGN Nuclear Technology. 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 In Cash vs Depreciation

Change In Cash vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CGN Nuclear Technology Change In Cash account and Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CGN Nuclear's Change In Cash and Depreciation is -0.34. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Depreciation in the same time period over historical financial statements of CGN Nuclear Technology, assuming nothing else is changed. The correlation between historical values of CGN Nuclear's Change In Cash and Depreciation 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 In Cash of CGN Nuclear Technology are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Change In Cash i.e., CGN Nuclear's Change In Cash and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

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Change In Cash

Depreciation

Depreciation indicates how much of CGN Nuclear Technology value has been used up. For tax purposes CGN Nuclear can deduct the cost of the tangible assets it purchases as business expenses. However, CGN Nuclear Technology 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.

Most indicators from CGN Nuclear's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CGN Nuclear Technology 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 CGN Nuclear Technology. 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 Tax Provision is expected to grow to about 67.4 M, whereas Discontinued Operations is forecasted to decline to (43.6 K).

	2022	2024	2025 (projected)
Other Operating Expenses	164.2M	188.9M	100.6M
Gross Profit	1.2B	882.4M	1.2B

Other Operating Expenses Gross Profit

CGN Nuclear fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Good Will	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.87	-0.28	0.83	0.8	0.64	0.39	0.22	0.57	0.96	0.57	0.91	0.93	0.6	0.87	0.88	0.73	0.81	0.41	0.17	0.5	0.83	0.87	0.68	0.4	-0.13
Total Stockholder Equity	0.87		-0.45	0.69	0.95	0.53	0.29	-0.07	0.35	0.77	0.81	0.88	0.94	0.45	0.97	0.98	0.75	0.92	0.36	0.44	0.74	0.87	0.97	0.8	0.45	-0.15
Other Liab	-0.28	-0.45		-0.05	-0.39	-0.25	0.33	0.69	0.38	-0.08	-0.23	-0.61	-0.51	-0.43	-0.55	-0.54	-0.63	-0.5	-0.34	-0.02	-0.11	-0.41	-0.56	-0.2	-0.23	0.28
Retained Earnings	0.83	0.69	-0.05		0.6	0.38	0.48	0.25	0.66	0.79	0.48	0.63	0.72	0.52	0.61	0.64	0.51	0.7	0.33	0.09	0.47	0.75	0.62	0.64	0.39	-0.03
Accounts Payable	0.8	0.95	-0.39	0.6		0.5	0.29	-0.03	0.39	0.71	0.87	0.8	0.88	0.33	0.91	0.92	0.59	0.81	0.16	0.49	0.8	0.78	0.89	0.84	0.47	0.06
Cash	0.64	0.53	-0.25	0.38	0.5		-0.03	0.39	0.47	0.69	0.12	0.62	0.53	0.64	0.58	0.55	0.55	0.32	0.24	-0.11	0.01	0.19	0.62	0.11	0.13	-0.02
Other Assets	0.39	0.29	0.33	0.48	0.29	-0.03		0.21	0.33	0.38	0.36	0.16	0.35	-0.06	0.19	0.29	0.07	0.29	-0.09	0.25	0.45	0.45	0.18	0.58	0.69	0.29
Long Term Debt	0.22	-0.07	0.69	0.25	-0.03	0.39	0.21		0.73	0.45	-0.24	-0.11	-0.11	0.07	-0.11	-0.13	-0.07	-0.16	0.02	-0.26	-0.2	-0.19	-0.09	-0.15	-0.05	0.26
Inventory	0.57	0.35	0.38	0.66	0.39	0.47	0.33	0.73		0.71	0.17	0.24	0.31	0.32	0.29	0.27	0.19	0.25	0.1	-0.1	0.18	0.23	0.3	0.28	0.23	0.31
Total Liab	0.96	0.77	-0.08	0.79	0.71	0.69	0.38	0.45	0.71		0.44	0.8	0.8	0.59	0.78	0.77	0.66	0.7	0.38	0.07	0.38	0.69	0.78	0.55	0.33	-0.06
Intangible Assets	0.57	0.81	-0.23	0.48	0.87	0.12	0.36	-0.24	0.17	0.44		0.58	0.72	-0.01	0.7	0.76	0.25	0.67	0.05	0.74	0.98	0.73	0.67	0.93	0.34	0.08
Common Stock	0.91	0.88	-0.61	0.63	0.8	0.62	0.16	-0.11	0.24	0.8	0.58		0.95	0.6	0.93	0.93	0.81	0.83	0.46	0.21	0.47	0.82	0.92	0.63	0.36	-0.25
Property Plant Equipment	0.93	0.94	-0.51	0.72	0.88	0.53	0.35	-0.11	0.31	0.8	0.72	0.95		0.53	0.94	0.97	0.75	0.89	0.38	0.31	0.64	0.92	0.93	0.8	0.46	-0.13
Other Current Liab	0.6	0.45	-0.43	0.52	0.33	0.64	-0.06	0.07	0.32	0.59	-0.01	0.6	0.53		0.58	0.47	0.7	0.51	0.44	-0.54	-0.15	0.38	0.62	0.06	0.07	-0.07
Total Current Liabilities	0.87	0.97	-0.55	0.61	0.91	0.58	0.19	-0.11	0.29	0.78	0.7	0.93	0.94	0.58		0.98	0.83	0.92	0.43	0.29	0.61	0.84	1.0	0.69	0.39	-0.19
Net Tangible Assets	0.88	0.98	-0.54	0.64	0.92	0.55	0.29	-0.13	0.27	0.77	0.76	0.93	0.97	0.47	0.98		0.79	0.92	0.38	0.41	0.68	0.88	0.97	0.78	0.47	-0.19
Net Receivables	0.73	0.75	-0.63	0.51	0.59	0.55	0.07	-0.07	0.19	0.66	0.25	0.81	0.75	0.7	0.83	0.79		0.84	0.56	-0.08	0.17	0.7	0.85	0.32	0.41	-0.39
Good Will	0.81	0.92	-0.5	0.7	0.81	0.32	0.29	-0.16	0.25	0.7	0.67	0.83	0.89	0.51	0.92	0.92	0.84		0.51	0.27	0.62	0.94	0.91	0.72	0.44	-0.26
Other Current Assets	0.41	0.36	-0.34	0.33	0.16	0.24	-0.09	0.02	0.1	0.38	0.05	0.46	0.38	0.44	0.43	0.38	0.56	0.51		-0.2	-0.01	0.38	0.46	0.08	-0.01	-0.2
Other Stockholder Equity	0.17	0.44	-0.02	0.09	0.49	-0.11	0.25	-0.26	-0.1	0.07	0.74	0.21	0.31	-0.54	0.29	0.41	-0.08	0.27	-0.2		0.81	0.37	0.25	0.61	0.18	-0.23
Deferred Long Term Liab	0.5	0.74	-0.11	0.47	0.8	0.01	0.45	-0.2	0.18	0.38	0.98	0.47	0.64	-0.15	0.61	0.68	0.17	0.62	-0.01	0.81		0.7	0.57	0.93	0.37	0.06
Long Term Investments	0.83	0.87	-0.41	0.75	0.78	0.19	0.45	-0.19	0.23	0.69	0.73	0.82	0.92	0.38	0.84	0.88	0.7	0.94	0.38	0.37	0.7		0.82	0.85	0.49	-0.21
Total Current Assets	0.87	0.97	-0.56	0.62	0.89	0.62	0.18	-0.09	0.3	0.78	0.67	0.92	0.93	0.62	1.0	0.97	0.85	0.91	0.46	0.25	0.57	0.82		0.66	0.39	-0.17
Non Current Assets Total	0.68	0.8	-0.2	0.64	0.84	0.11	0.58	-0.15	0.28	0.55	0.93	0.63	0.8	0.06	0.69	0.78	0.32	0.72	0.08	0.61	0.93	0.85	0.66		0.53	0.15
Non Currrent Assets Other	0.4	0.45	-0.23	0.39	0.47	0.13	0.69	-0.05	0.23	0.33	0.34	0.36	0.46	0.07	0.39	0.47	0.41	0.44	-0.01	0.18	0.37	0.49	0.39	0.53		0.27
Non Current Liabilities Total	-0.13	-0.15	0.28	-0.03	0.06	-0.02	0.29	0.26	0.31	-0.06	0.08	-0.25	-0.13	-0.07	-0.19	-0.19	-0.39	-0.26	-0.2	-0.23	0.06	-0.21	-0.17	0.15	0.27

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CGN Nuclear Account Relationship Matchups

CGN Nuclear fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.3B	13.3B	12.0B	11.3B	13.0B	7.0B
Total Stockholder Equity	6.0B	6.1B	6.3B	5.6B	6.4B	6.7B
Other Liab	110.9M	136.7M	434.8M	340.7M	306.6M	399.7M
Retained Earnings	1.8B	1.9B	2.1B	1.2B	1.4B	921.5M
Accounts Payable	1.3B	1.6B	1.2B	1.4B	1.6B	1.7B
Cash	1.8B	1.7B	1.6B	1.0B	1.2B	1.1B
Other Assets	235.6M	686.1M	419.3M	453.1M	521.1M	295.7M
Long Term Debt	911.7M	1.1B	502.3M	708.7M	815.0M	749.9M
Inventory	1.5B	1.8B	1.2B	1.1B	1.2B	1.2B
Total Liab	5.9B	6.6B	5.2B	5.3B	6.0B	3.8B
Intangible Assets	482.1M	1.1B	1.2B	1.2B	1.4B	1.4B
Property Plant Equipment	2.8B	2.9B	3.1B	2.9B	3.3B	1.7B
Other Current Liab	576.6M	862.3M	437.9M	2.1M	1.9M	1.8M
Total Current Liabilities	4.5B	5.0B	4.3B	4.1B	4.8B	4.6B
Net Tangible Assets	4.9B	5.1B	4.7B	4.9B	5.6B	4.7B
Net Receivables	3.6B	2.2B	2.0B	2.0B	1.8B	2.2B
Good Will	458.2M	443.8M	421.6M	370.6M	426.2M	437.2M
Other Current Assets	219.9M	432.0M	330.3M	99.0M	89.1M	84.6M
Other Stockholder Equity	4.0M	(1.7M)	(15.1M)	41.3M	47.5M	49.9M
Deferred Long Term Liab	102.4M	124.0M	205.5M	264.5M	304.2M	319.4M
Total Current Assets	7.8B	8.3B	7.2B	6.4B	7.3B	7.7B
Non Current Assets Total	4.5B	5.0B	4.8B	4.9B	5.6B	4.6B
Non Currrent Assets Other	454.9M	48.3M	46.6M	135.9M	156.3M	105.6M
Non Current Liabilities Total	1.4B	1.6B	961.4M	1.1B	1.3B	1.2B
Short Long Term Debt	2.3B	2.2B	1.7B	1.7B	1.5B	1.8B
Non Current Liabilities Other	16.1M	293.9M	181.1M	24.7M	28.5M	27.0M
Net Debt	1.4B	1.6B	642.0M	1.3B	1.2B	1.1B
Short Term Investments	566.1M	458.9M	341.3M	289.2M	260.3M	247.3M
Net Invested Capital	9.2B	9.5B	8.6B	8.0B	7.2B	7.0B
Net Working Capital	3.3B	3.3B	2.9B	2.2B	2.0B	2.4B
Property Plant And Equipment Net	2.9B	3.1B	2.9B	3.0B	3.5B	3.2B
Property Plant And Equipment Gross	5.4B	5.8B	2.9B	5.1B	4.6B	3.9B

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

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CGN Change In Cash vs Depreciation Analysis

Change In Cash vs Depreciation

Change In Cash vs Depreciation Correlation Analysis

Correlation Coefficient

Change In Cash

Depreciation

CGN Nuclear fundamental ratios Correlations

CGN Nuclear Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CGN Nuclear fundamental ratios Accounts

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Other Information on Investing in CGN Stock

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Total Current Assets	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Deferred Long Term Liab	+ 0.98	Intangible Assets
Net Tangible Assets	+ 0.98	Total Current Liabilities
Total Current Liabilities	+ 0.97	Total Stockholder Equity
Total Current Assets	+ 0.97	Total Stockholder Equity

Net Receivables	- 0.63	Other Liab
Common Stock	- 0.61	Other Liab
Total Current Assets	- 0.56	Other Liab
Total Current Liabilities	- 0.55	Other Liab
Other Stockholder Equity	- 0.54	Other Current Liab
Net Tangible Assets	- 0.54	Other Liab