Beijing Total Cash From Operating Activities vs Total Assets Analysis

002148 Stock   6.02  0.59  8.93%   
Beijing Bewinner financial indicator trend analysis is way more than just evaluating Beijing Bewinner Com prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beijing Bewinner Com is a good investment. Please check the relationship between Beijing Bewinner Total Cash From Operating Activities and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Bewinner Communications. 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.

Total Cash From Operating Activities vs Total Assets

Total Cash From Operating Activities vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Bewinner Com Total Cash From Operating Activities account and Total Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Beijing Bewinner's Total Cash From Operating Activities and Total Assets is 0.15. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Assets in the same time period over historical financial statements of Beijing Bewinner Communications, assuming nothing else is changed. The correlation between historical values of Beijing Bewinner's Total Cash From Operating Activities and Total Assets 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 Beijing Bewinner Communications are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Cash From Operating Activities i.e., Beijing Bewinner's Total Cash From Operating Activities and Total Assets go up and down completely randomly.

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Cash From Operating Activities

Total Assets

Total assets refers to the total amount of Beijing Bewinner assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Beijing Bewinner Com books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Beijing Bewinner's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Bewinner Com 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 Beijing Bewinner Communications. 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 6.6 M, whereas Selling General Administrative is forecasted to decline to about 10.5 M.
 2022 2023 2024 2025 (projected)
Gross Profit101.9M109.5M98.6M100.6M
Research Development22.0M22.6M20.4M18.1M

Beijing Bewinner fundamental ratios Correlations

0.50.931.00.940.25-0.030.74-0.230.360.320.870.80.310.40.78-0.80.670.690.27-0.180.750.12-0.510.59-0.05
0.50.490.490.550.00.210.490.230.240.390.340.350.04-0.240.24-0.460.160.180.60.30.3-0.48-0.020.020.34
0.930.490.920.790.480.010.62-0.120.50.280.870.670.440.430.6-0.70.480.590.240.030.630.15-0.320.39-0.03
1.00.490.920.940.24-0.020.74-0.230.350.320.860.80.320.40.78-0.80.680.690.26-0.20.740.12-0.520.59-0.05
0.940.550.790.94-0.02-0.120.82-0.340.10.360.780.860.070.330.82-0.780.760.770.37-0.260.840.09-0.590.67-0.04
0.250.00.480.24-0.020.39-0.270.460.45-0.070.3-0.080.860.4-0.160.1-0.3-0.23-0.030.2-0.25-0.010.27-0.290.02
-0.030.210.01-0.02-0.120.39-0.220.750.240.14-0.15-0.30.27-0.23-0.270.27-0.54-0.370.20.58-0.34-0.250.55-0.580.16
0.740.490.620.740.82-0.27-0.22-0.580.040.40.80.9-0.290.230.76-0.880.780.860.33-0.20.930.12-0.680.7-0.29
-0.230.23-0.12-0.23-0.340.460.75-0.580.290.0-0.43-0.660.47-0.3-0.490.53-0.73-0.720.00.59-0.71-0.380.75-0.770.46
0.360.240.50.350.10.450.240.040.290.090.360.00.6-0.030.09-0.39-0.180.01-0.180.47-0.010.190.23-0.22-0.04
0.320.390.280.320.36-0.070.140.40.00.090.210.25-0.07-0.18-0.09-0.330.00.250.520.010.28-0.070.19-0.10.02
0.870.340.870.860.780.3-0.150.8-0.430.360.210.880.260.570.73-0.850.650.790.13-0.170.810.31-0.610.62-0.41
0.80.350.670.80.86-0.08-0.30.9-0.660.00.250.88-0.060.430.79-0.870.830.890.33-0.410.930.19-0.780.79-0.37
0.310.040.440.320.070.860.27-0.290.470.6-0.070.26-0.060.26-0.06-0.04-0.24-0.23-0.080.08-0.260.00.22-0.220.05
0.4-0.240.430.40.330.4-0.230.23-0.3-0.03-0.180.570.430.260.48-0.180.450.41-0.41-0.40.330.48-0.50.52-0.39
0.780.240.60.780.82-0.16-0.270.76-0.490.09-0.090.730.79-0.060.48-0.730.890.76-0.11-0.350.790.28-0.840.86-0.22
-0.8-0.46-0.7-0.8-0.780.10.27-0.880.53-0.39-0.33-0.85-0.87-0.04-0.18-0.73-0.71-0.79-0.240.22-0.84-0.180.64-0.650.31
0.670.160.480.680.76-0.3-0.540.78-0.73-0.180.00.650.83-0.240.450.89-0.710.780.02-0.640.830.19-0.940.98-0.22
0.690.180.590.690.77-0.23-0.370.86-0.720.010.250.790.89-0.230.410.76-0.790.780.16-0.320.970.54-0.690.75-0.56
0.270.60.240.260.37-0.030.20.330.0-0.180.520.130.33-0.08-0.41-0.11-0.240.020.160.110.27-0.510.12-0.090.29
-0.180.30.03-0.2-0.260.20.58-0.20.590.470.01-0.17-0.410.08-0.4-0.350.22-0.64-0.320.11-0.31-0.110.69-0.710.24
0.750.30.630.740.84-0.25-0.340.93-0.71-0.010.280.810.93-0.260.330.79-0.840.830.970.27-0.310.36-0.730.78-0.41
0.12-0.480.150.120.09-0.01-0.250.12-0.380.19-0.070.310.190.00.480.28-0.180.190.54-0.51-0.110.36-0.180.25-0.75
-0.51-0.02-0.32-0.52-0.590.270.55-0.680.750.230.19-0.61-0.780.22-0.5-0.840.64-0.94-0.690.120.69-0.73-0.18-0.970.35
0.590.020.390.590.67-0.29-0.580.7-0.77-0.22-0.10.620.79-0.220.520.86-0.650.980.75-0.09-0.710.780.25-0.97-0.31
-0.050.34-0.03-0.05-0.040.020.16-0.290.46-0.040.02-0.41-0.370.05-0.39-0.220.31-0.22-0.560.290.24-0.41-0.750.35-0.31
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Beijing Bewinner Account Relationship Matchups

Beijing Bewinner fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.3B1.3B1.4B1.6B881.8M
Other Current Liab68.3M85.4M9.5M13.2M15.2M14.4M
Total Current Liabilities81.2M93.4M91.4M106.4M122.4M63.0M
Total Stockholder Equity1.1B1.2B1.2B1.2B1.4B804.1M
Retained Earnings389.3M439.6M386.4M401.8M462.0M268.7M
Accounts Payable11.0M119.0K10.5M12.2M14.0M17.5M
Cash188.6M75.2M84.8M114.3M102.9M154.0M
Other Assets383.0M379.0M376.2M361.3M415.5M436.3M
Net Receivables41.6M40.1M19.9M10.0M11.5M10.9M
Inventory657.0K1.3M1.3M1.9M2.1M1.7M
Other Current Assets12.8M25.7M7.2M73.8M84.8M49.9M
Total Liab107.9M120.5M119.0M133.6M153.6M161.3M
Property Plant Equipment197.4M198.2M192.0M185.5M213.3M183.4M
Intangible Assets2.5M8.6M7.7M6.8M7.8M8.2M
Short Term Investments412.9M513.1M513.7M471.9M542.7M362.3M
Net Tangible Assets1.2B1.1B1.1B1.2B1.3B1.2B
Deferred Long Term Liab5.5M2.9M3.3M248.3K285.5K271.3K
Total Current Assets661.9M662.1M660.4M712.6M819.5M707.6M
Non Current Assets Total584.1M638.3M653.8M645.4M742.2M687.0M
Non Current Liabilities Total26.8M27.0M27.6M27.1M31.2M21.2M
Net Invested Capital1.1B1.2B1.2B1.2B1.4B1.3B
Net Working Capital580.9M568.6M569.0M606.1M697.1M635.9M
Property Plant And Equipment Net191.3M185.5M180.9M174.7M157.3M148.9M
Property Plant And Equipment Gross250.5M250.8M251.8M251.5M226.3M202.0M

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Other Information on Investing in Beijing Stock

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