Soyea Total Cash From Operating Activities vs Net Debt Analysis

000909 Stock

5.09 0.21 3.96%

Soyea Technology financial indicator trend analysis is much more than just breaking down Soyea Technology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Soyea Technology is a good investment. Please check the relationship between Soyea Technology Total Cash From Operating Activities and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Soyea Technology 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.

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Soyea Technology Total Cash From Operating Activities account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Soyea Technology's Total Cash From Operating Activities and Net Debt is 0.11. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Soyea Technology Co, assuming nothing else is changed. The correlation between historical values of Soyea Technology's Total Cash From Operating Activities and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Soyea Technology Co are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Cash From Operating Activities i.e., Soyea Technology's Total Cash From Operating Activities and Net Debt go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Cash From Operating Activities

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

As of January 23, 2025, Selling General Administrative is expected to decline to about 19.4 M. In addition to that, Tax Provision is expected to decline to about 32.6 M

	2022	2023	2024	2025 (projected)
Cost Of Revenue	344.0M	353.1M	406.0M	385.7M
Total Revenue	587.6M	673.0M	774.0M	1.2B

Cost Of Revenue Total Revenue

Soyea Technology fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	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		0.53	0.82	0.32	-0.11	0.36	0.61	0.33	0.08	0.12	0.4	0.67	0.11	0.9	0.11	0.33	-0.81	0.56	0.07	0.1	0.01	-0.01	-0.06	0.11	-0.11	0.05
Other Current Liab	0.53		0.61	-0.48	-0.65	0.38	0.59	0.36	-0.65	0.0	0.75	0.93	0.03	0.77	-0.11	-0.49	-0.23	0.79	-0.68	0.63	-0.66	-0.73	-0.25	0.77	0.39	-0.71
Total Current Liabilities	0.82	0.61		-0.08	-0.29	0.1	0.67	0.24	-0.12	-0.04	0.51	0.73	0.01	0.91	0.17	0.07	-0.6	0.4	-0.17	0.01	-0.06	-0.22	0.24	0.18	0.16	-0.07
Total Stockholder Equity	0.32	-0.48	-0.08		0.62	0.19	-0.29	0.04	0.74	0.11	-0.48	-0.41	0.31	-0.12	-0.04	0.85	-0.41	-0.31	0.85	-0.35	0.61	0.81	-0.03	-0.61	-0.6	0.77
Other Liab	-0.11	-0.65	-0.29	0.62		-0.33	-0.44	-0.24	0.93	0.02	-0.6	-0.63	-0.01	-0.39	0.24	0.64	-0.1	-0.44	0.86	-0.69	0.77	0.79	0.21	-0.74	-0.51	0.78
Retained Earnings	0.36	0.38	0.1	0.19	-0.33		0.3	0.16	-0.36	0.52	0.48	0.41	0.55	0.26	-0.42	-0.17	-0.25	0.43	-0.3	0.78	-0.59	-0.15	-0.52	0.53	0.08	-0.42
Accounts Payable	0.61	0.59	0.67	-0.29	-0.44	0.3		-0.18	-0.35	0.32	0.66	0.79	0.11	0.75	0.41	-0.23	-0.52	0.61	-0.46	0.38	-0.4	-0.41	-0.17	0.41	0.23	-0.45
Cash	0.33	0.36	0.24	0.04	-0.24	0.16	-0.18		-0.14	-0.41	0.02	0.22	0.03	0.34	-0.65	-0.09	-0.01	0.3	-0.12	0.1	-0.02	-0.25	0.13	0.28	0.14	-0.04
Other Assets	0.08	-0.65	-0.12	0.74	0.93	-0.36	-0.35	-0.14		0.02	-0.57	-0.6	-0.01	-0.24	0.33	0.76	-0.33	-0.45	0.93	-0.76	0.87	0.87	0.18	-0.86	-0.65	0.88
Net Receivables	0.12	0.0	-0.04	0.11	0.02	0.52	0.32	-0.41	0.02		0.56	0.06	0.38	0.03	0.38	-0.07	-0.46	0.26	-0.09	0.42	-0.35	0.19	-0.66	0.04	-0.44	-0.27
Short Term Investments	0.4	0.75	0.51	-0.48	-0.6	0.48	0.66	0.02	-0.57	0.56		0.74	0.12	0.61	0.16	-0.5	-0.44	0.69	-0.67	0.67	-0.77	-0.48	-0.45	0.58	0.16	-0.75
Inventory	0.67	0.93	0.73	-0.41	-0.63	0.41	0.79	0.22	-0.6	0.06	0.74		0.02	0.88	0.0	-0.36	-0.36	0.81	-0.63	0.58	-0.59	-0.68	-0.17	0.72	0.44	-0.64
Other Current Assets	0.11	0.03	0.01	0.31	-0.01	0.55	0.11	0.03	-0.01	0.38	0.12	0.02		-0.03	-0.18	0.03	-0.07	0.01	0.03	0.38	-0.03	0.11	-0.28	0.07	-0.06	-0.04
Total Liab	0.9	0.77	0.91	-0.12	-0.39	0.26	0.75	0.34	-0.24	0.03	0.61	0.88	-0.03		0.12	-0.03	-0.64	0.71	-0.3	0.23	-0.24	-0.38	0.0	0.38	0.17	-0.27
Intangible Assets	0.11	-0.11	0.17	-0.04	0.24	-0.42	0.41	-0.65	0.33	0.38	0.16	0.0	-0.18	0.12		0.19	-0.44	0.03	0.18	-0.3	0.24	0.23	-0.17	-0.38	-0.48	0.11
Common Stock	0.33	-0.49	0.07	0.85	0.64	-0.17	-0.23	-0.09	0.76	-0.07	-0.5	-0.36	0.03	-0.03	0.19		-0.42	-0.31	0.91	-0.62	0.73	0.82	0.26	-0.78	-0.51	0.87
Property Plant Equipment	-0.81	-0.23	-0.6	-0.41	-0.1	-0.25	-0.52	-0.01	-0.33	-0.46	-0.44	-0.36	-0.07	-0.64	-0.44	-0.42		-0.38	-0.26	0.02	-0.07	-0.33	0.27	0.22	0.44	-0.16
Long Term Debt	0.56	0.79	0.4	-0.31	-0.44	0.43	0.61	0.3	-0.45	0.26	0.69	0.81	0.01	0.71	0.03	-0.31	-0.38		-0.51	0.58	-0.57	-0.56	-0.36	0.64	0.18	-0.62
Net Tangible Assets	0.07	-0.68	-0.17	0.85	0.86	-0.3	-0.46	-0.12	0.93	-0.09	-0.67	-0.63	0.03	-0.3	0.18	0.91	-0.26	-0.51		-0.73	0.85	0.91	0.26	-0.88	-0.6	0.95
Other Stockholder Equity	0.1	0.63	0.01	-0.35	-0.69	0.78	0.38	0.1	-0.76	0.42	0.67	0.58	0.38	0.23	-0.3	-0.62	0.02	0.58	-0.73		-0.88	-0.6	-0.65	0.83	0.32	-0.85
Deferred Long Term Liab	0.01	-0.66	-0.06	0.61	0.77	-0.59	-0.4	-0.02	0.87	-0.35	-0.77	-0.59	-0.03	-0.24	0.24	0.73	-0.07	-0.57	0.85	-0.88		0.68	0.46	-0.82	-0.45	0.92
Long Term Investments	-0.01	-0.73	-0.22	0.81	0.79	-0.15	-0.41	-0.25	0.87	0.19	-0.48	-0.68	0.11	-0.38	0.23	0.82	-0.33	-0.56	0.91	-0.6	0.68		0.08	-0.9	-0.66	0.84
Short Long Term Debt	-0.06	-0.25	0.24	-0.03	0.21	-0.52	-0.17	0.13	0.18	-0.66	-0.45	-0.17	-0.28	0.0	-0.17	0.26	0.27	-0.36	0.26	-0.65	0.46	0.08		-0.3	0.39	0.49
Total Current Assets	0.11	0.77	0.18	-0.61	-0.74	0.53	0.41	0.28	-0.86	0.04	0.58	0.72	0.07	0.38	-0.38	-0.78	0.22	0.64	-0.88	0.83	-0.82	-0.9	-0.3		0.57	-0.89
Short Term Debt	-0.11	0.39	0.16	-0.6	-0.51	0.08	0.23	0.14	-0.65	-0.44	0.16	0.44	-0.06	0.17	-0.48	-0.51	0.44	0.18	-0.6	0.32	-0.45	-0.66	0.39	0.57		-0.46
Non Current Assets Total	0.05	-0.71	-0.07	0.77	0.78	-0.42	-0.45	-0.04	0.88	-0.27	-0.75	-0.64	-0.04	-0.27	0.11	0.87	-0.16	-0.62	0.95	-0.85	0.92	0.84	0.49	-0.89	-0.46

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Soyea Technology Account Relationship Matchups

Soyea Technology fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.3B	4.4B	4.3B	3.1B	3.6B	3.2B
Other Current Liab	337.5M	249.8M	29.5M	31.6M	36.3M	34.5M
Total Current Liabilities	1.3B	2.0B	2.7B	1.8B	2.0B	1.8B
Total Stockholder Equity	1.8B	1.8B	1.5B	1.1B	1.3B	906.5M
Other Liab	426.9K	54.7M	30.6M	37.4M	43.0M	45.2M
Retained Earnings	371.3M	415.6M	29.9M	(331.6M)	(381.3M)	(362.3M)
Accounts Payable	341.3M	377.9M	328.2M	271.4M	312.1M	441.0M
Cash	518.9M	585.4M	671.6M	262.4M	301.8M	417.5M
Other Assets	337.2M	693.8M	663.0M	720.3M	828.4M	869.8M
Net Receivables	384.0M	573.4M	226.8M	197.7M	227.3M	396.4M
Inventory	1.2B	1.1B	718.0M	466.3M	536.3M	509.5M
Other Current Assets	24.1M	328.1M	5.1M	5.5M	6.3M	6.0M
Total Liab	2.3B	2.4B	2.8B	1.9B	2.2B	2.2B
Intangible Assets	1.3M	2.2M	2.0M	7.9M	9.1M	9.6M
Property Plant Equipment	21.8M	28.1M	22.0M	37.4M	33.7M	47.4M
Long Term Debt	360.3M	305.4M	108.9M	114.4M	131.6M	125.0M
Net Tangible Assets	1.0B	1.4B	1.8B	1.8B	2.1B	1.4B
Other Stockholder Equity	1.4M	(19.1M)	(19.9M)	(230.3M)	(207.3M)	(196.9M)
Deferred Long Term Liab	580.5K	2.7M	5.9M	5.6M	6.5M	6.8M
Short Long Term Debt	382.4M	714.6M	1.6B	1.0B	1.2B	719.7M
Total Current Assets	2.8B	2.6B	2.2B	1.3B	1.2B	2.3B
Non Current Assets Total	1.5B	1.8B	2.2B	1.8B	2.1B	1.4B
Non Currrent Assets Other	17.5M	16.5M	15.5M	15.1M	13.6M	12.9M
Non Current Liabilities Total	921.9M	344.5M	142.0M	143.7M	129.4M	122.9M
Non Current Liabilities Other	18.9M	16.0M	693.0K	838.0K	754.2K	716.5K
Net Debt	223.7M	434.6M	1.0B	859.1M	988.0M	544.2M
Net Invested Capital	2.6B	2.9B	3.2B	2.3B	2.6B	2.5B
Net Working Capital	1.5B	578.5M	(509.4M)	(448.7M)	(403.8M)	(383.6M)
Property Plant And Equipment Net	22.0M	37.4M	32.0M	501.0M	576.2M	605.0M
Property Plant And Equipment Gross	102.7M	87.5M	32.0M	580.0M	667.0M	700.4M

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

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Soyea Total Cash From Operating Activities vs Net Debt Analysis

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Net Debt

Soyea Technology fundamental ratios Correlations

Soyea Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Soyea Technology fundamental ratios Accounts

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Other Information on Investing in Soyea Stock

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Non Current Assets Total	+ 0.95	Net Tangible Assets
Inventory	+ 0.93	Other Current Liab
Other Assets	+ 0.93	Other Liab
Net Tangible Assets	+ 0.93	Other Assets
Non Current Assets Total	+ 0.92	Deferred Long Term Liab
Total Liab	+ 0.91	Total Current Liabilities

Total Current Assets	- 0.9	Long Term Investments
Non Current Assets Total	- 0.89	Total Current Assets
Deferred Long Term Liab	- 0.88	Other Stockholder Equity
Total Current Assets	- 0.88	Net Tangible Assets
Total Current Assets	- 0.86	Other Assets
Non Current Assets Total	- 0.85	Other Stockholder Equity