Risesun Net Income vs Capital Expenditures Analysis

002146 Stock   1.56  0.08  4.88%   
Risesun Real financial indicator trend analysis is much more than just breaking down Risesun Real Estate prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Risesun Real Estate is a good investment. Please check the relationship between Risesun Real Net Income and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Risesun Real Estate. 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.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Risesun Real Estate Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have very week relationship.
The correlation between Risesun Real's Net Income and Capital Expenditures is 0.23. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Risesun Real Estate, assuming nothing else is changed. The correlation between historical values of Risesun Real's Net Income 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 Net Income of Risesun Real Estate 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 Net Income i.e., Risesun Real's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.23
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Income

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

Capital Expenditures

Capital Expenditures are funds used by Risesun Real Estate to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Risesun Real operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Risesun Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Risesun Real Estate 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 Risesun Real Estate. 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 1.5 B, whereas Selling General Administrative is forecasted to decline to about 539 M.
 2022 2023 2024 2025 (projected)
Interest Expense2.3B2.0B2.4B2.5B
Depreciation And Amortization250.4M789.1M907.5M952.9M

Risesun Real fundamental ratios Correlations

0.930.390.930.94-0.540.850.70.830.820.840.70.86-0.230.820.710.970.790.871.00.86-0.420.941.00.90.86
0.930.560.810.96-0.530.670.470.820.870.70.870.69-0.220.960.870.940.790.970.910.68-0.320.850.940.920.9
0.390.560.280.45-0.230.09-0.310.240.420.040.690.1-0.20.490.690.470.350.440.340.10.070.30.410.660.43
0.930.810.280.83-0.550.970.830.910.70.950.570.97-0.320.690.580.890.740.740.930.97-0.420.990.930.820.77
0.940.960.450.83-0.490.720.550.770.960.750.870.73-0.110.90.870.890.730.920.920.72-0.470.860.950.90.83
-0.54-0.53-0.23-0.55-0.49-0.52-0.42-0.52-0.36-0.49-0.46-0.540.78-0.54-0.46-0.52-0.24-0.56-0.52-0.520.19-0.57-0.54-0.41-0.57
0.850.670.090.970.72-0.520.90.870.590.970.41.0-0.320.540.40.790.670.610.861.0-0.430.950.840.680.67
0.70.47-0.310.830.55-0.420.90.750.440.90.160.9-0.20.380.160.610.520.470.730.91-0.440.810.680.410.51
0.830.820.240.910.77-0.520.870.750.610.90.540.89-0.370.760.540.860.820.790.830.87-0.280.930.830.760.84
0.820.870.420.70.96-0.360.590.440.610.630.90.60.050.830.90.740.560.840.80.59-0.520.740.830.80.64
0.840.70.040.950.75-0.490.970.90.90.630.420.98-0.320.590.430.780.680.650.850.98-0.520.940.830.680.69
0.70.870.690.570.87-0.460.40.160.540.90.420.42-0.10.871.00.690.510.840.660.4-0.310.630.720.780.64
0.860.690.10.970.73-0.541.00.90.890.60.980.42-0.350.570.420.810.680.640.870.99-0.440.960.850.690.69
-0.23-0.22-0.2-0.32-0.110.78-0.32-0.2-0.370.05-0.32-0.1-0.35-0.21-0.1-0.26-0.12-0.21-0.22-0.330.15-0.32-0.22-0.22-0.35
0.820.960.490.690.9-0.540.540.380.760.830.590.870.57-0.210.870.860.730.990.80.55-0.270.750.840.770.85
0.710.870.690.580.87-0.460.40.160.540.90.431.00.42-0.10.870.70.510.850.670.41-0.310.640.730.780.64
0.970.940.470.890.89-0.520.790.610.860.740.780.690.81-0.260.860.70.850.90.960.8-0.260.910.970.890.91
0.790.790.350.740.73-0.240.670.520.820.560.680.510.68-0.120.730.510.850.760.780.67-0.170.760.790.740.88
0.870.970.440.740.92-0.560.610.470.790.840.650.840.64-0.210.990.850.90.760.850.62-0.290.80.880.780.87
1.00.910.340.930.92-0.520.860.730.830.80.850.660.87-0.220.80.670.960.780.850.87-0.430.941.00.880.86
0.860.680.10.970.72-0.521.00.910.870.590.980.40.99-0.330.550.410.80.670.620.87-0.450.950.850.690.68
-0.42-0.320.07-0.42-0.470.19-0.43-0.44-0.28-0.52-0.52-0.31-0.440.15-0.27-0.31-0.26-0.17-0.29-0.43-0.45-0.41-0.41-0.32-0.17
0.940.850.30.990.86-0.570.950.810.930.740.940.630.96-0.320.750.640.910.760.80.940.95-0.410.940.830.8
1.00.940.410.930.95-0.540.840.680.830.830.830.720.85-0.220.840.730.970.790.881.00.85-0.410.940.90.87
0.90.920.660.820.9-0.410.680.410.760.80.680.780.69-0.220.770.780.890.740.780.880.69-0.320.830.90.83
0.860.90.430.770.83-0.570.670.510.840.640.690.640.69-0.350.850.640.910.880.870.860.68-0.170.80.870.83
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Risesun Real Account Relationship Matchups

Risesun Real fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets288.6B292.8B249.6B205.9B236.7B121.8B
Short Long Term Debt Total69.5B58.7B44.1B44.1B50.7B31.5B
Other Current Liab11.7B10.8B46.7B6.3B7.3B6.9B
Total Current Liabilities187.8B213.0B204.4B151.7B174.4B183.2B
Total Stockholder Equity46.3B39.8B23.3B23.6B27.1B18.3B
Other Liab1.5B1.2B1.6B1.8B2.0B1.9B
Property Plant And Equipment Net7.3B9.7B8.3B7.4B8.5B8.9B
Current Deferred Revenue120.5B144.1B104.5B99.2B114.1B119.8B
Net Debt37.9B39.0B34.9B38.8B44.7B46.9B
Retained Earnings31.4B25.0B8.4B8.8B10.2B10.0B
Accounts Payable33.5B32.0B28.0B28.8B33.1B34.8B
Cash31.6B19.7B9.2B5.2B6.0B11.3B
Non Current Assets Total21.9B28.0B22.8B22.0B25.3B26.5B
Other Assets1.7B1.03.3B4.6B1.151.09
Long Term Debt45.3B28.4B16.6B24.2B27.8B17.3B
Cash And Short Term Investments31.6B20.0B9.4B5.4B6.2B11.4B
Net Receivables34.1B36.2B33.7B30.2B34.7B17.4B
Common Stock Shares Outstanding4.3B4.3B4.3B4.3B4.9B4.0B
Liabilities And Stockholders Equity288.6B292.8B249.6B205.9B236.7B121.8B
Non Current Liabilities Total49.0B34.4B20.1B27.8B32.0B18.6B
Inventory187.6B192.6B168.2B135.9B156.3B78.6B
Other Current Assets13.4B16.0B15.5B12.4B14.3B15.0B
Other Stockholder Equity(27.0B)4.3B(4.0B)(4.5B)(4.0B)(3.8B)
Total Liab236.8B247.4B224.5B179.5B206.4B216.7B
Total Current Assets266.7B264.8B226.8B183.9B211.5B112.8B
Short Term Debt22.1B26.0B25.2B17.4B20.0B13.7B
Property Plant Equipment5.8B6.6B7.3B9.7B11.1B11.7B
Non Currrent Assets Other3.1B6.4B5.1B4.9B5.7B6.0B
Intangible Assets1.3B1.7B1.5B1.5B1.7B1.8B
Short Term Investments(1.5B)326.2M199.3M149.7M134.7M141.5M
Net Tangible Assets32.4B39.5B44.9B38.0B43.7B35.4B
Deferred Long Term Liab259.1M261.7M283.0M419.4M482.3M506.4M
Short Long Term Debt2.0B813.0M461.9M69.6M62.7M59.5M
Net Invested Capital93.6B69.0B40.4B47.8B43.0B55.0B
Net Working Capital78.9B51.8B22.4B32.2B29.0B40.9B
Property Plant And Equipment Gross9.1B11.9B10.8B10.1B11.7B11.0B

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Other Information on Investing in Risesun Stock

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