Huizhou Other Non Cash Items vs Change In Working Capital Analysis

002920 Stock

102.15 1.55 1.49%

Huizhou Desay financial indicator trend analysis is much more than just examining Huizhou Desay SV latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huizhou Desay SV is a good investment. Please check the relationship between Huizhou Desay Other Non Cash Items and its Change In Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Huizhou Desay SV. 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.

Other Non Cash Items vs Change In Working Capital

Other Non Cash Items vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huizhou Desay SV Other Non Cash Items account and Change In Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Huizhou Desay's Other Non Cash Items and Change In Working Capital is -0.8. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Huizhou Desay SV, assuming nothing else is changed. The correlation between historical values of Huizhou Desay's Other Non Cash Items and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Huizhou Desay SV are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Other Non Cash Items i.e., Huizhou Desay's Other Non Cash Items and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Other Non Cash Items

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Huizhou Desay's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huizhou Desay SV 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 Huizhou Desay SV. 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 Selling General Administrative is expected to grow to about 211.3 M, whereas Tax Provision is projected to grow to (2.9 M).

	2022	2023	2024	2025 (projected)
Interest Expense	21.3M	35.6M	41.0M	43.0M
Depreciation And Amortization	580.7M	520.6M	598.6M	628.6M

Interest Expense Depreciation And Amortization

Huizhou Desay fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Other Assets
Total Assets		0.89	0.93	0.98	0.98	1.0	0.41	0.72	0.99	0.97	0.6	0.99	0.44	0.57	0.98	0.98	0.97	0.24	0.72	0.98	1.0	0.86	0.97	0.68	0.8	-0.51
Short Long Term Debt Total	0.89		0.91	0.94	0.79	0.9	0.11	0.91	0.9	0.84	0.45	0.88	0.09	0.33	0.95	0.88	0.86	0.0	0.39	0.94	0.89	1.0	0.78	0.4	0.5	-0.63
Other Current Liab	0.93	0.91		0.95	0.86	0.94	0.11	0.82	0.94	0.92	0.44	0.93	0.19	0.32	0.94	0.97	0.94	0.22	0.53	0.95	0.93	0.87	0.83	0.47	0.62	-0.75
Total Current Liabilities	0.98	0.94	0.95		0.91	0.99	0.34	0.81	0.98	0.97	0.54	0.98	0.35	0.49	0.99	0.97	0.98	0.1	0.58	1.0	0.98	0.92	0.91	0.58	0.7	-0.56
Total Stockholder Equity	0.98	0.79	0.86	0.91		0.96	0.49	0.59	0.97	0.93	0.64	0.97	0.54	0.65	0.93	0.95	0.92	0.37	0.84	0.92	0.98	0.76	0.98	0.77	0.87	-0.43
Property Plant And Equipment Net	1.0	0.9	0.94	0.99	0.96		0.4	0.74	1.0	0.98	0.55	1.0	0.45	0.54	0.99	0.98	0.98	0.19	0.68	0.99	0.99	0.86	0.96	0.64	0.77	-0.53
Current Deferred Revenue	0.41	0.11	0.11	0.34	0.49	0.4		-0.08	0.4	0.44	0.42	0.41	0.82	0.68	0.32	0.31	0.38	0.07	0.59	0.33	0.41	0.1	0.52	0.55	0.6	0.31
Net Debt	0.72	0.91	0.82	0.81	0.59	0.74	-0.08		0.75	0.68	0.05	0.73	-0.03	-0.05	0.82	0.72	0.71	-0.03	0.12	0.8	0.71	0.91	0.6	0.14	0.27	-0.65
Retained Earnings	0.99	0.9	0.94	0.98	0.97	1.0	0.4	0.75		0.96	0.55	1.0	0.44	0.53	0.99	0.98	0.96	0.23	0.69	0.98	0.99	0.86	0.96	0.62	0.77	-0.54
Accounts Payable	0.97	0.84	0.92	0.97	0.93	0.98	0.44	0.68	0.96		0.56	0.98	0.48	0.55	0.94	0.98	0.99	0.19	0.67	0.97	0.97	0.79	0.94	0.68	0.79	-0.49
Cash	0.6	0.45	0.44	0.54	0.64	0.55	0.42	0.05	0.55	0.56		0.54	0.29	0.91	0.52	0.56	0.56	0.04	0.73	0.54	0.61	0.44	0.58	0.68	0.68	-0.12
Non Current Assets Total	0.99	0.88	0.93	0.98	0.97	1.0	0.41	0.73	1.0	0.98	0.54		0.47	0.54	0.98	0.98	0.98	0.22	0.7	0.98	0.99	0.84	0.97	0.64	0.78	-0.5
Non Currrent Assets Other	0.44	0.09	0.19	0.35	0.54	0.45	0.82	-0.03	0.44	0.48	0.29	0.47		0.64	0.35	0.36	0.41	0.07	0.62	0.35	0.43	0.06	0.62	0.57	0.62	0.23
Cash And Short Term Investments	0.57	0.33	0.32	0.49	0.65	0.54	0.68	-0.05	0.53	0.55	0.91	0.54	0.64		0.48	0.49	0.52	-0.02	0.78	0.49	0.58	0.32	0.65	0.72	0.71	0.08
Net Receivables	0.98	0.95	0.94	0.99	0.93	0.99	0.32	0.82	0.99	0.94	0.52	0.98	0.35	0.48		0.97	0.95	0.16	0.61	0.99	0.98	0.93	0.93	0.59	0.71	-0.56
Non Current Liabilities Total	0.98	0.88	0.97	0.97	0.95	0.98	0.31	0.72	0.98	0.98	0.56	0.98	0.36	0.49	0.97		0.98	0.29	0.69	0.98	0.98	0.83	0.93	0.65	0.78	-0.59
Inventory	0.97	0.86	0.94	0.98	0.92	0.98	0.38	0.71	0.96	0.99	0.56	0.98	0.41	0.52	0.95	0.98		0.16	0.63	0.98	0.97	0.82	0.91	0.63	0.75	-0.54
Other Current Assets	0.24	0.0	0.22	0.1	0.37	0.19	0.07	-0.03	0.23	0.19	0.04	0.22	0.07	-0.02	0.16	0.29	0.16		0.56	0.12	0.24	-0.04	0.27	0.48	0.5	-0.18
Other Stockholder Equity	0.72	0.39	0.53	0.58	0.84	0.68	0.59	0.12	0.69	0.67	0.73	0.7	0.62	0.78	0.61	0.69	0.63	0.56		0.6	0.73	0.35	0.8	0.88	0.94	-0.15
Total Liab	0.98	0.94	0.95	1.0	0.92	0.99	0.33	0.8	0.98	0.97	0.54	0.98	0.35	0.49	0.99	0.98	0.98	0.12	0.6		0.98	0.91	0.92	0.59	0.71	-0.56
Total Current Assets	1.0	0.89	0.93	0.98	0.98	0.99	0.41	0.71	0.99	0.97	0.61	0.99	0.43	0.58	0.98	0.98	0.97	0.24	0.73	0.98		0.86	0.96	0.69	0.8	-0.51
Short Term Debt	0.86	1.0	0.87	0.92	0.76	0.86	0.1	0.91	0.86	0.79	0.44	0.84	0.06	0.32	0.93	0.83	0.82	-0.04	0.35	0.91	0.86		0.75	0.38	0.47	-0.59
Intangible Assets	0.97	0.78	0.83	0.91	0.98	0.96	0.52	0.6	0.96	0.94	0.58	0.97	0.62	0.65	0.93	0.93	0.91	0.27	0.8	0.92	0.96	0.75		0.75	0.87	-0.36
Common Stock	0.68	0.4	0.47	0.58	0.77	0.64	0.55	0.14	0.62	0.68	0.68	0.64	0.57	0.72	0.59	0.65	0.63	0.48	0.88	0.59	0.69	0.38	0.75		0.92	-0.07
Other Liab	0.8	0.5	0.62	0.7	0.87	0.77	0.6	0.27	0.77	0.79	0.68	0.78	0.62	0.71	0.71	0.78	0.75	0.5	0.94	0.71	0.8	0.47	0.87	0.92		-0.18
Other Assets	-0.51	-0.63	-0.75	-0.56	-0.43	-0.53	0.31	-0.65	-0.54	-0.49	-0.12	-0.5	0.23	0.08	-0.56	-0.59	-0.54	-0.18	-0.15	-0.56	-0.51	-0.59	-0.36	-0.07	-0.18

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Huizhou Desay Account Relationship Matchups

Huizhou Desay fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.5B	10.2B	13.8B	18.0B	20.7B	21.8B
Short Long Term Debt Total	2.8M	367.5M	1.1B	4.0B	4.6B	4.8B
Other Current Liab	19.6M	23.6M	1.0B	1.1B	1.3B	1.4B
Total Current Liabilities	2.6B	4.3B	6.2B	8.7B	10.0B	10.5B
Total Stockholder Equity	4.6B	5.3B	6.5B	8.0B	9.1B	9.6B
Property Plant And Equipment Net	1.0B	1.3B	1.9B	2.3B	2.7B	2.8B
Current Deferred Revenue	533.9M	1.1B	326.1M	345.0M	396.7M	410.8M
Net Debt	(608.6M)	(794.6M)	(42.2M)	2.7B	3.1B	3.2B
Retained Earnings	1.7B	2.3B	3.3B	4.5B	5.2B	5.5B
Accounts Payable	2.0B	2.8B	4.3B	4.1B	4.7B	5.0B
Cash	611.5M	1.2B	1.1B	1.3B	1.5B	808.5M
Non Current Assets Total	1.9B	2.5B	3.5B	4.3B	5.0B	5.2B
Non Currrent Assets Other	1.2B	1.1B	514.5M	363.8M	418.4M	393.5M
Cash And Short Term Investments	1.7B	2.0B	1.1B	1.3B	1.5B	1.0B
Net Receivables	2.8B	3.4B	4.8B	8.8B	10.1B	10.6B
Liabilities And Stockholders Equity	7.5B	10.2B	13.8B	18.0B	20.7B	21.8B
Non Current Liabilities Total	345.9M	447.2M	1.1B	1.1B	1.3B	1.3B
Inventory	1.1B	2.0B	3.4B	3.3B	3.7B	3.9B
Other Current Assets	32.9M	206.5M	833.0M	345.0M	396.7M	497.9M
Total Liab	2.9B	4.7B	7.2B	9.8B	11.3B	11.9B
Total Current Assets	5.6B	7.7B	10.2B	13.7B	15.7B	16.5B
Short Term Debt	2.6M	323.9M	438.8M	3.1B	3.6B	3.8B
Intangible Assets	317.5M	280.2M	312.0M	397.8M	457.5M	480.3M
Other Liab	375.5M	345.6M	403.6M	428.8M	493.1M	336.8M
Other Assets	1.0	363.1M	241.4M	323.2M	1.15	1.09
Short Term Investments	1.1B	831.8M	18.4M	30.9M	35.6M	33.8M
Property Plant Equipment	706.7M	1.0B	1.3B	1.9B	2.1B	2.2B
Net Tangible Assets	4.0B	4.3B	5.0B	6.2B	7.1B	4.0B
Deferred Long Term Liab	89.8M	88.0M	98.1M	105.7M	121.5M	104.1M
Non Current Liabilities Other	295.9M	250.8M	307.6M	264.2M	237.8M	233.8M
Net Invested Capital	4.6B	5.7B	7.5B	8.9B	10.3B	6.2B
Net Working Capital	3.0B	3.4B	4.1B	5.0B	5.7B	3.9B

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Other Information on Investing in Huizhou Stock

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

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Huizhou Other Non Cash Items vs Change In Working Capital Analysis

Other Non Cash Items vs Change In Working Capital

Other Non Cash Items vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Other Non Cash Items

Change In Working Capital

Huizhou Desay fundamental ratios Correlations

Huizhou Desay Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Huizhou Desay fundamental ratios Accounts

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Other Information on Investing in Huizhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Other Assets	- 0.75	Other Current Liab
Other Assets	- 0.65	Net Debt
Other Assets	- 0.63	Short Long Term Debt Total
Other Assets	- 0.59	Short Term Debt
Other Assets	- 0.59	Non Current Liabilities Total
Other Assets	- 0.56	Total Liab