Hubei Net Borrowings vs Change To Operating Activities Analysis

002861 Stock

14.09 0.73 4.93%

Hubei Yingtong financial indicator trend analysis is much more than just examining Hubei Yingtong Telec latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hubei Yingtong Telec is a good investment. Please check the relationship between Hubei Yingtong Net Borrowings and its Change To Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hubei Yingtong Telecommunication. 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 Borrowings vs Change To Operating Activities

Net Borrowings vs Change To Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hubei Yingtong Telec Net Borrowings account and Change To Operating Activities. At this time, the significance of the direction appears to have pay attention.

The correlation between Hubei Yingtong's Net Borrowings and Change To Operating Activities is -0.72. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change To Operating Activities in the same time period over historical financial statements of Hubei Yingtong Telecommunication, assuming nothing else is changed. The correlation between historical values of Hubei Yingtong's Net Borrowings and Change To Operating Activities 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 Borrowings of Hubei Yingtong Telecommunication are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Net Borrowings i.e., Hubei Yingtong's Net Borrowings and Change To Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.72

Relationship Direction	Negative
Relationship Strength	Weak

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Change To Operating Activities

Most indicators from Hubei Yingtong's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hubei Yingtong Telec 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 Hubei Yingtong Telecommunication. 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 6.2 M, whereas Selling General Administrative is forecasted to decline to about 49.1 M.

	2022	2023	2024	2025 (projected)
Gross Profit	127.8M	136.8M	123.1M	164.5M
Total Revenue	724.9M	754.2M	867.4M	971.5M

Gross Profit Total Revenue

Hubei Yingtong fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital
Total Assets		0.2	0.9	0.9	0.92	0.86	-0.3	0.94	0.37	0.94	0.2	0.84	0.24	0.82	0.49	0.84	0.48	0.94	0.58	0.89	0.89	0.93	0.9	-0.48	0.87	-0.85
Other Current Liab	0.2		0.54	0.34	0.04	0.28	0.47	0.4	0.25	0.02	0.01	0.09	0.88	-0.26	0.78	0.58	-0.23	0.06	0.75	0.39	-0.03	0.0	-0.06	0.28	-0.19	-0.18
Total Current Liabilities	0.9	0.54		0.82	0.79	0.76	-0.16	0.98	0.33	0.8	0.22	0.77	0.53	0.64	0.68	0.88	0.38	0.84	0.79	0.85	0.73	0.75	0.73	-0.39	0.68	-0.82
Total Stockholder Equity	0.9	0.34	0.82		0.71	0.98	0.02	0.84	0.57	0.72	0.18	0.67	0.46	0.59	0.67	0.96	0.2	0.7	0.73	0.98	0.67	0.76	0.65	-0.39	0.63	-0.68
Other Liab	0.92	0.04	0.79	0.71		0.66	-0.58	0.83	0.08	0.98	-0.04	0.74	-0.04	0.88	0.18	0.62	0.47	0.97	0.31	0.68	0.96	0.98	0.98	-0.51	0.89	-0.9
Net Tangible Assets	0.86	0.28	0.76	0.98	0.66		-0.03	0.79	0.6	0.66	0.14	0.58	0.42	0.55	0.61	0.92	0.15	0.64	0.67	0.97	0.59	0.73	0.6	-0.4	0.58	-0.62
Retained Earnings	-0.3	0.47	-0.16	0.02	-0.58	-0.03		-0.22	0.5	-0.52	0.4	-0.14	0.62	-0.63	0.59	0.15	-0.22	-0.52	0.39	0.04	-0.53	-0.56	-0.6	0.54	-0.5	0.57
Accounts Payable	0.94	0.4	0.98	0.84	0.83	0.79	-0.22		0.36	0.86	0.29	0.84	0.45	0.72	0.63	0.86	0.46	0.89	0.74	0.87	0.78	0.8	0.79	-0.43	0.77	-0.83
Cash	0.37	0.25	0.33	0.57	0.08	0.6	0.5	0.36		0.09	0.63	0.39	0.47	0.04	0.66	0.56	0.34	0.16	0.43	0.67	-0.02	0.08	0.04	0.12	0.19	0.13
Non Current Assets Total	0.94	0.02	0.8	0.72	0.98	0.66	-0.52	0.86	0.09		0.1	0.84	0.0	0.9	0.25	0.63	0.55	0.99	0.37	0.68	0.98	0.96	0.99	-0.5	0.93	-0.9
Non Currrent Assets Other	0.2	0.01	0.22	0.18	-0.04	0.14	0.4	0.29	0.63	0.1		0.62	0.24	0.15	0.5	0.21	0.73	0.19	0.31	0.29	0.0	-0.1	0.03	0.01	0.31	0.16
Other Assets	0.84	0.09	0.77	0.67	0.74	0.58	-0.14	0.84	0.39	0.84	0.62		0.19	0.76	0.51	0.63	0.8	0.87	0.52	0.69	0.77	0.69	0.78	-0.36	0.88	-0.63
Net Receivables	0.24	0.88	0.53	0.46	-0.04	0.42	0.62	0.45	0.47	0.0	0.24	0.19		-0.26	0.9	0.66	-0.19	0.03	0.87	0.51	-0.07	-0.03	-0.12	0.28	-0.16	-0.08
Non Current Liabilities Total	0.82	-0.26	0.64	0.59	0.88	0.55	-0.63	0.72	0.04	0.9	0.15	0.76	-0.26		0.03	0.45	0.61	0.9	0.19	0.56	0.89	0.87	0.9	-0.76	0.95	-0.82
Inventory	0.49	0.78	0.68	0.67	0.18	0.61	0.59	0.63	0.66	0.25	0.5	0.51	0.9	0.03		0.82	0.14	0.28	0.93	0.73	0.16	0.17	0.13	0.11	0.15	-0.23
Other Current Assets	0.84	0.58	0.88	0.96	0.62	0.92	0.15	0.86	0.56	0.63	0.21	0.63	0.66	0.45	0.82		0.14	0.63	0.88	0.96	0.57	0.65	0.55	-0.27	0.5	-0.65
Other Stockholder Equity	0.48	-0.23	0.38	0.2	0.47	0.15	-0.22	0.46	0.34	0.55	0.73	0.8	-0.19	0.61	0.14	0.14		0.63	0.02	0.29	0.46	0.36	0.54	-0.22	0.73	-0.24
Total Liab	0.94	0.06	0.84	0.7	0.97	0.64	-0.52	0.89	0.16	0.99	0.19	0.87	0.03	0.9	0.28	0.63	0.63		0.38	0.7	0.94	0.93	0.97	-0.49	0.94	-0.87
Deferred Long Term Liab	0.58	0.75	0.79	0.73	0.31	0.67	0.39	0.74	0.43	0.37	0.31	0.52	0.87	0.19	0.93	0.88	0.02	0.38		0.75	0.31	0.33	0.24	-0.15	0.24	-0.46
Total Current Assets	0.89	0.39	0.85	0.98	0.68	0.97	0.04	0.87	0.67	0.68	0.29	0.69	0.51	0.56	0.73	0.96	0.29	0.7	0.75		0.6	0.71	0.61	-0.36	0.62	-0.62
Intangible Assets	0.89	-0.03	0.73	0.67	0.96	0.59	-0.53	0.78	-0.02	0.98	0.0	0.77	-0.07	0.89	0.16	0.57	0.46	0.94	0.31	0.6		0.96	0.98	-0.5	0.9	-0.9
Common Stock	0.93	0.0	0.75	0.76	0.98	0.73	-0.56	0.8	0.08	0.96	-0.1	0.69	-0.03	0.87	0.17	0.65	0.36	0.93	0.33	0.71	0.96		0.96	-0.54	0.87	-0.91
Property Plant Equipment	0.9	-0.06	0.73	0.65	0.98	0.6	-0.6	0.79	0.04	0.99	0.03	0.78	-0.12	0.9	0.13	0.55	0.54	0.97	0.24	0.61	0.98	0.96		-0.48	0.92	-0.88
Common Stock Shares Outstanding	-0.48	0.28	-0.39	-0.39	-0.51	-0.4	0.54	-0.43	0.12	-0.5	0.01	-0.36	0.28	-0.76	0.11	-0.27	-0.22	-0.49	-0.15	-0.36	-0.5	-0.54	-0.48		-0.61	0.6
Net Invested Capital	0.87	-0.19	0.68	0.63	0.89	0.58	-0.5	0.77	0.19	0.93	0.31	0.88	-0.16	0.95	0.15	0.5	0.73	0.94	0.24	0.62	0.9	0.87	0.92	-0.61		-0.74
Net Working Capital	-0.85	-0.18	-0.82	-0.68	-0.9	-0.62	0.57	-0.83	0.13	-0.9	0.16	-0.63	-0.08	-0.82	-0.23	-0.65	-0.24	-0.87	-0.46	-0.62	-0.9	-0.91	-0.88	0.6	-0.74

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Hubei Yingtong Account Relationship Matchups

Hubei Yingtong fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8B	1.7B	1.6B	1.6B	1.9B	1.6B
Other Current Liab	25.4M	23.2M	15.1M	75.4K	67.8K	64.4K
Total Current Liabilities	353.3M	288.1M	254.9M	302.7M	348.0M	296.4M
Total Stockholder Equity	1.1B	1.0B	917.6M	844.0M	970.6M	1.0B
Other Liab	8.5M	10.8M	13.5M	14.2M	16.3M	11.4M
Net Tangible Assets	876.3M	899.3M	799.7M	744.1M	855.7M	887.0M
Retained Earnings	557.4M	476.0M	358.4M	219.1M	197.2M	353.5M
Accounts Payable	255.6M	193.9M	169.0M	222.2M	255.6M	202.4M
Cash	419.7M	189.4M	146.6M	149.6M	134.7M	178.1M
Non Current Assets Total	729.6M	852.3M	892.2M	930.1M	1.1B	696.4M
Non Currrent Assets Other	61.3M	8.2M	9.6M	7.9M	9.0M	17.1M
Other Assets	41.4M	82.7M	51.3M	48.2M	55.4M	43.4M
Net Receivables	268.4M	236.3M	158.4M	192.8M	173.5M	190.2M
Non Current Liabilities Total	332.6M	347.1M	412.4M	496.6M	571.0M	599.6M
Inventory	216.0M	136.6M	104.3M	85.3M	76.7M	113.6M
Other Current Assets	23.8M	19.3M	15.3M	12.4M	14.3M	19.4M
Other Stockholder Equity	(93.1K)	3.5M	970.0K	1.6M	1.8M	993.5K
Total Liab	685.9M	635.3M	667.3M	799.2M	919.1M	526.1M
Deferred Long Term Liab	10.3M	8.2M	6.3M	3.2M	3.6M	6.9M
Total Current Assets	1.0B	815.1M	692.7M	713.1M	820.1M	864.0M
Intangible Assets	103.8M	160.4M	154.3M	147.9M	170.1M	120.0M
Property Plant Equipment	329.3M	441.1M	532.6M	634.5M	729.7M	418.7M
Common Stock Shares Outstanding	158.3M	156.8M	155.6M	155.6M	140.0M	126.3M
Net Invested Capital	1.4B	1.4B	1.3B	1.3B	1.5B	1.4B
Net Working Capital	678.1M	527.0M	437.8M	410.5M	369.4M	436.2M
Capital Stock	121.8M	155.5M	155.6M	155.6M	178.9M	152.9M
Property Plant And Equipment Net	441.1M	532.6M	634.5M	718.9M	826.7M	584.4M
Long Term Debt	321.8M	318.5M	387.2M	469.3M	539.7M	339.8M
Short Term Investments	95.1M	233.5M	263.2M	261.9M	301.2M	213.8M
Property Plant And Equipment Gross	593.7M	721.1M	634.5M	986.7M	1.1B	745.3M

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

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Hubei Net Borrowings vs Change To Operating Activities Analysis

Net Borrowings vs Change To Operating Activities

Net Borrowings vs Change To Operating Activities Correlation Analysis

Correlation Coefficient

Net Borrowings

Change To Operating Activities

Hubei Yingtong fundamental ratios Correlations

Hubei Yingtong Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hubei Yingtong fundamental ratios Accounts

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Other Information on Investing in Hubei Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Non Current Assets Total
Property Plant Equipment	+ 0.99	Non Current Assets Total
Accounts Payable	+ 0.98	Total Current Liabilities
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Other Liab

Net Working Capital	- 0.91	Common Stock
Net Working Capital	- 0.9	Intangible Assets
Net Working Capital	- 0.9	Non Current Assets Total
Net Working Capital	- 0.9	Other Liab
Net Working Capital	- 0.88	Property Plant Equipment
Net Working Capital	- 0.87	Total Liab