Bank Free Cash Flow vs Other Non Cash Items Analysis

002966 Stock

7.86 0.01 0.13%

Bank of Suzhou financial indicator trend analysis is way more than just evaluating Bank of Suzhou prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bank of Suzhou is a good investment. Please check the relationship between Bank of Suzhou Free Cash Flow and its Other Non Cash Items accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Suzhou. 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.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of Suzhou Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have very week relationship.

The correlation between Bank of Suzhou's Free Cash Flow and Other Non Cash Items is 0.28. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Bank of Suzhou, assuming nothing else is changed. The correlation between historical values of Bank of Suzhou's Free Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Bank of Suzhou are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Bank of Suzhou's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Other Non Cash Items

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

As of November 29, 2024, Selling General Administrative is expected to decline to about 2.5 B. In addition to that, Tax Provision is expected to decline to about 694.2 M

	2021	2022	2023	2024 (projected)
Gross Profit	10.8B	11.7B	23.4B	24.6B
Total Revenue	10.8B	11.7B	23.4B	24.6B

Gross Profit Total Revenue

Bank of Suzhou fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Other Liab	Net Tangible Assets	Inventory	Other Current Assets
Total Assets		0.87	0.87	0.87	0.68	0.89	0.98	-0.01	0.71	0.89	0.69	0.15	0.06	0.38	0.89	0.43	0.64	0.68	0.87	0.68	0.95	0.78	0.8	0.87	-0.64	0.84
Other Current Liab	0.87		0.84	0.81	0.42	0.83	0.92	-0.22	0.48	0.8	0.61	0.21	-0.03	-0.04	0.87	0.09	0.29	0.33	0.73	0.54	0.84	0.55	0.94	0.94	-0.86	0.96
Total Current Liabilities	0.87	0.84		0.78	0.49	0.83	0.91	0.32	0.52	0.77	0.57	0.2	0.0	0.17	0.77	0.24	0.45	0.45	0.74	0.51	0.85	0.85	0.87	0.87	-0.65	0.79
Total Stockholder Equity	0.87	0.81	0.78		0.77	0.68	0.85	0.02	0.76	0.64	0.38	0.46	0.29	0.38	0.9	0.53	0.34	0.7	0.94	0.82	0.75	0.56	0.85	0.89	-0.75	0.87
Property Plant And Equipment Net	0.68	0.42	0.49	0.77		0.42	0.57	0.16	0.66	0.39	0.12	0.5	0.42	0.82	0.54	0.81	0.39	0.8	0.79	0.73	0.51	0.43	0.45	0.49	-0.41	0.45
Net Debt	0.89	0.83	0.83	0.68	0.42		0.93	-0.04	0.4	0.95	0.84	-0.15	-0.36	0.12	0.81	0.1	0.67	0.4	0.68	0.43	0.97	0.82	0.75	0.83	-0.5	0.79
Retained Earnings	0.98	0.92	0.91	0.85	0.57	0.93		0.0	0.63	0.91	0.71	0.12	-0.03	0.23	0.89	0.3	0.58	0.56	0.84	0.61	0.96	0.79	0.86	0.91	-0.69	0.88
Accounts Payable	-0.01	-0.22	0.32	0.02	0.16	-0.04	0.0		0.08	-0.11	-0.19	0.16	0.17	0.33	-0.15	0.29	0.14	0.19	0.05	-0.02	-0.02	0.48	-0.04	-0.08	0.21	-0.23
Cash	0.71	0.48	0.52	0.76	0.66	0.4	0.63	0.08		0.5	0.3	0.27	0.56	0.56	0.7	0.56	0.46	0.92	0.82	0.62	0.59	0.49	0.51	0.6	-0.42	0.57
Non Current Assets Total	0.89	0.8	0.77	0.64	0.39	0.95	0.91	-0.11	0.5		0.94	-0.29	-0.35	0.15	0.8	0.14	0.79	0.49	0.66	0.47	0.97	0.81	0.69	0.78	-0.39	0.74
Non Currrent Assets Other	0.69	0.61	0.57	0.38	0.12	0.84	0.71	-0.19	0.3	0.94		-0.59	-0.58	-0.01	0.61	-0.05	0.82	0.3	0.4	0.29	0.83	0.72	0.49	0.58	-0.13	0.54
Other Assets	0.15	0.21	0.2	0.46	0.5	-0.15	0.12	0.16	0.27	-0.29	-0.59		0.78	0.26	0.17	0.46	-0.52	0.19	0.37	0.38	-0.1	-0.18	0.3	0.22	-0.63	0.28
Cash And Short Term Investments	0.06	-0.03	0.0	0.29	0.42	-0.36	-0.03	0.17	0.56	-0.35	-0.58	0.78		0.42	0.06	0.52	-0.35	0.43	0.31	0.28	-0.18	-0.21	0.04	0.01	-0.34	0.06
Net Receivables	0.38	-0.04	0.17	0.38	0.82	0.12	0.23	0.33	0.56	0.15	-0.01	0.26	0.42		0.21	0.77	0.47	0.82	0.52	0.4	0.25	0.34	-0.01	0.07	0.07	0.01
Common Stock Shares Outstanding	0.89	0.87	0.77	0.9	0.54	0.81	0.89	-0.15	0.7	0.8	0.61	0.17	0.06	0.21		0.27	0.45	0.62	0.88	0.65	0.86	0.61	0.85	0.94	-0.7	0.92
Other Stockholder Equity	0.43	0.09	0.24	0.53	0.81	0.1	0.3	0.29	0.56	0.14	-0.05	0.46	0.52	0.77	0.27		0.33	0.67	0.48	0.79	0.24	0.29	0.09	0.13	-0.13	0.11
Total Liab	0.64	0.29	0.45	0.34	0.39	0.67	0.58	0.14	0.46	0.79	0.82	-0.52	-0.35	0.47	0.45	0.33		0.6	0.45	0.35	0.73	0.79	0.2	0.35	0.17	0.25
Total Current Assets	0.68	0.33	0.45	0.7	0.8	0.4	0.56	0.19	0.92	0.49	0.3	0.19	0.43	0.82	0.62	0.67	0.6		0.82	0.6	0.57	0.54	0.38	0.49	-0.21	0.42
Intangible Assets	0.87	0.73	0.74	0.94	0.79	0.68	0.84	0.05	0.82	0.66	0.4	0.37	0.31	0.52	0.88	0.48	0.45	0.82		0.66	0.77	0.61	0.75	0.85	-0.63	0.79
Common Stock	0.68	0.54	0.51	0.82	0.73	0.43	0.61	-0.02	0.62	0.47	0.29	0.38	0.28	0.4	0.65	0.79	0.35	0.6	0.66		0.52	0.39	0.54	0.56	-0.48	0.56
Short Long Term Debt Total	0.95	0.84	0.85	0.75	0.51	0.97	0.96	-0.02	0.59	0.97	0.83	-0.1	-0.18	0.25	0.86	0.24	0.73	0.57	0.77	0.52		0.84	0.75	0.84	-0.52	0.81
Non Current Liabilities Total	0.78	0.55	0.85	0.56	0.43	0.82	0.79	0.48	0.49	0.81	0.72	-0.18	-0.21	0.34	0.61	0.29	0.79	0.54	0.61	0.39	0.84		0.56	0.63	-0.21	0.51
Other Liab	0.8	0.94	0.87	0.85	0.45	0.75	0.86	-0.04	0.51	0.69	0.49	0.3	0.04	-0.01	0.85	0.09	0.2	0.38	0.75	0.54	0.75	0.56		0.96	-0.84	0.94
Net Tangible Assets	0.87	0.94	0.87	0.89	0.49	0.83	0.91	-0.08	0.6	0.78	0.58	0.22	0.01	0.07	0.94	0.13	0.35	0.49	0.85	0.56	0.84	0.63	0.96		-0.79	0.96
Inventory	-0.64	-0.86	-0.65	-0.75	-0.41	-0.5	-0.69	0.21	-0.42	-0.39	-0.13	-0.63	-0.34	0.07	-0.7	-0.13	0.17	-0.21	-0.63	-0.48	-0.52	-0.21	-0.84	-0.79		-0.88
Other Current Assets	0.84	0.96	0.79	0.87	0.45	0.79	0.88	-0.23	0.57	0.74	0.54	0.28	0.06	0.01	0.92	0.11	0.25	0.42	0.79	0.56	0.81	0.51	0.94	0.96	-0.88

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Bank of Suzhou Account Relationship Matchups

Bank of Suzhou fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	343.5B	388.1B	453.0B	524.5B	602.4B	632.5B
Other Current Liab	92.7B	104.8B	112.4B	120.3B	118.7B	124.6B
Total Current Liabilities	175.7B	198.6B	235.7B	218.8B	273.7B	287.4B
Total Stockholder Equity	27.8B	29.7B	32.6B	38.5B	39.5B	24.0B
Property Plant And Equipment Net	3.0B	2.9B	3.3B	3.3B	3.3B	2.8B
Net Debt	15.9B	25.1B	48.2B	57.5B	117.7B	123.5B
Retained Earnings	7.3B	8.8B	9.7B	11.6B	13.7B	14.4B
Cash	37.8B	35.0B	47.4B	59.1B	64.2B	39.5B
Non Current Assets Total	122.0B	147.8B	173.8B	190.0B	483.3B	507.4B
Non Currrent Assets Other	(1.8B)	(2.5B)	(2.6B)	(3.2B)	474.5B	498.2B
Other Assets	167.6B	185.8B	207.6B	246.5B	1.0	0.95
Cash And Short Term Investments	37.8B	35.0B	47.4B	59.1B	3.8B	3.6B
Net Receivables	16.1B	19.5B	24.3B	28.9B	31.1B	25.9B
Common Stock Shares Outstanding	3.4B	3.7B	3.9B	4.1B	4.4B	3.8B
Liabilities And Stockholders Equity	343.5B	388.1B	453.0B	524.5B	602.4B	632.5B
Total Liab	53.7B	60.1B	95.5B	116.6B	560.7B	588.7B
Total Current Assets	53.9B	54.5B	71.6B	88.0B	119.1B	67.1B
Intangible Assets	408.4M	475.8M	515.1M	574.3M	643.3M	416.2M
Short Long Term Debt Total	53.7B	60.1B	95.5B	116.6B	181.9B	190.9B
Non Current Liabilities Total	53.7B	60.1B	95.5B	116.6B	286.9B	301.3B
Other Liab	1.4B	2.2B	2.2B	2.2B	2.5B	1.7B
Net Tangible Assets	23.1B	27.4B	29.3B	32.1B	37.0B	27.9B
Inventory	(86.3B)	(75.5B)	(95.8B)	(125.2B)	(34.9B)	(36.6B)
Other Current Assets	86.3B	75.5B	95.8B	125.2B	119.1B	78.9B
Deferred Long Term Liab	113.8M	87.3M	98.6M	87.2M	78.5M	88.7M
Long Term Investments	118.6B	144.4B	169.9B	186.2B	216.6B	140.3B
Property Plant Equipment	3.2B	3.0B	2.9B	3.3B	3.0B	2.6B
Net Invested Capital	81.5B	89.8B	127.8B	154.9B	170.0B	119.7B

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Other Information on Investing in Bank Stock

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

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Bank Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

Bank of Suzhou fundamental ratios Correlations

Bank of Suzhou Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank of Suzhou fundamental ratios Accounts

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Other Information on Investing in Bank Stock

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Retained Earnings	+ 0.98	Total Assets
Short Long Term Debt Total	+ 0.97	Net Debt
Short Long Term Debt Total	+ 0.97	Non Current Assets Total
Other Current Assets	+ 0.96	Other Current Liab
Short Long Term Debt Total	+ 0.96	Retained Earnings
Net Tangible Assets	+ 0.96	Other Liab

Other Current Assets	- 0.88	Inventory
Inventory	- 0.86	Other Current Liab
Inventory	- 0.84	Other Liab
Inventory	- 0.79	Net Tangible Assets
Inventory	- 0.75	Total Stockholder Equity
Inventory	- 0.7	Common Stock Shares Outstanding