SIASUN Net Borrowings vs Free Cash Flow Analysis

300024 Stock

20.69 0.30 1.47%

SIASUN Robot financial indicator trend analysis is much more than just breaking down SIASUN Robot Automation prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SIASUN Robot Automation is a good investment. Please check the relationship between SIASUN Robot Net Borrowings and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SIASUN Robot Automation. 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 Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SIASUN Robot Automation Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between SIASUN Robot's Net Borrowings and Free Cash Flow is 0.24. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of SIASUN Robot Automation, assuming nothing else is changed. The correlation between historical values of SIASUN Robot's Net Borrowings and Free Cash Flow 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 SIASUN Robot Automation are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., SIASUN Robot's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very 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.

Free Cash Flow

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

Most indicators from SIASUN Robot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SIASUN Robot Automation 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 SIASUN Robot Automation. 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 144.8 M, whereas Tax Provision is forecasted to decline to about 13.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	249.7M	308.2M	550.7M	479.7M
Research Development	307.3M	349.3M	197.7M	216.4M

Gross Profit Research Development

SIASUN Robot fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Short Term Investments
Total Assets		0.58	0.78	0.81	0.83	0.18	0.74	0.76	0.77	0.77	0.84	0.9	0.58	0.79	0.86	0.88	0.98	0.77	-0.38	0.76	0.93	0.82	0.83	0.84	0.83	-0.72
Other Current Liab	0.58		0.59	0.18	0.43	-0.3	0.46	0.37	0.68	0.55	0.13	0.5	0.44	0.6	0.65	0.35	0.52	0.47	-0.56	0.73	0.5	0.45	0.56	0.44	0.66	-0.27
Total Current Liabilities	0.78	0.59		0.38	0.92	-0.36	0.98	0.48	0.95	0.99	0.49	0.93	0.16	1.0	0.93	0.79	0.73	0.9	-0.76	0.82	0.8	0.72	0.96	0.9	0.96	-0.71
Total Stockholder Equity	0.81	0.18	0.38		0.59	0.65	0.37	0.77	0.38	0.39	0.9	0.67	0.69	0.4	0.55	0.8	0.81	0.46	0.15	0.41	0.73	0.7	0.44	0.59	0.43	-0.57
Other Liab	0.83	0.43	0.92	0.59		-0.12	0.94	0.57	0.86	0.93	0.66	0.95	0.24	0.93	0.9	0.92	0.82	0.83	-0.61	0.71	0.82	0.71	0.86	0.87	0.87	-0.7
Retained Earnings	0.18	-0.3	-0.36	0.65	-0.12		-0.36	0.27	-0.33	-0.36	0.57	0.01	0.58	-0.34	-0.12	0.19	0.23	-0.11	0.82	-0.19	0.15	0.3	-0.22	0.01	-0.25	-0.21
Accounts Payable	0.74	0.46	0.98	0.37	0.94	-0.36		0.45	0.89	0.98	0.5	0.91	0.05	0.98	0.89	0.79	0.7	0.88	-0.75	0.73	0.77	0.68	0.94	0.88	0.92	-0.71
Cash	0.76	0.37	0.48	0.77	0.57	0.27	0.45		0.44	0.49	0.64	0.6	0.5	0.49	0.54	0.6	0.69	0.46	-0.19	0.38	0.54	0.5	0.5	0.48	0.46	-0.47
Other Assets	0.77	0.68	0.95	0.38	0.86	-0.33	0.89	0.44		0.94	0.42	0.89	0.23	0.95	0.95	0.76	0.74	0.87	-0.73	0.95	0.8	0.7	0.88	0.87	0.96	-0.6
Long Term Debt	0.77	0.55	0.99	0.39	0.93	-0.36	0.98	0.49	0.94		0.48	0.92	0.16	0.99	0.91	0.81	0.73	0.87	-0.77	0.81	0.78	0.68	0.93	0.88	0.93	-0.65
Net Receivables	0.84	0.13	0.49	0.9	0.66	0.57	0.5	0.64	0.42	0.48		0.75	0.62	0.5	0.59	0.81	0.86	0.62	0.07	0.4	0.83	0.81	0.62	0.73	0.55	-0.8
Inventory	0.9	0.5	0.93	0.67	0.95	0.01	0.91	0.6	0.89	0.92	0.75		0.39	0.93	0.95	0.94	0.88	0.92	-0.49	0.81	0.92	0.88	0.93	0.96	0.93	-0.82
Other Current Assets	0.58	0.44	0.16	0.69	0.24	0.58	0.05	0.5	0.23	0.16	0.62	0.39		0.18	0.3	0.48	0.58	0.26	0.27	0.32	0.55	0.61	0.27	0.39	0.24	-0.37
Total Liab	0.79	0.6	1.0	0.4	0.93	-0.34	0.98	0.49	0.95	0.99	0.5	0.93	0.18		0.93	0.8	0.75	0.9	-0.76	0.82	0.81	0.72	0.96	0.9	0.96	-0.7
Intangible Assets	0.86	0.65	0.93	0.55	0.9	-0.12	0.89	0.54	0.95	0.91	0.59	0.95	0.3	0.93		0.84	0.83	0.9	-0.59	0.92	0.87	0.81	0.89	0.9	0.96	-0.73
Common Stock	0.88	0.35	0.79	0.8	0.92	0.19	0.79	0.6	0.76	0.81	0.81	0.94	0.48	0.8	0.84		0.87	0.77	-0.31	0.69	0.9	0.82	0.78	0.88	0.77	-0.72
Property Plant Equipment	0.98	0.52	0.73	0.81	0.82	0.23	0.7	0.69	0.74	0.73	0.86	0.88	0.58	0.75	0.83	0.87		0.73	-0.34	0.74	0.92	0.79	0.78	0.81	0.79	-0.69
Good Will	0.77	0.47	0.9	0.46	0.83	-0.11	0.88	0.46	0.87	0.87	0.62	0.92	0.26	0.9	0.9	0.77	0.73		-0.51	0.8	0.85	0.84	0.94	0.94	0.92	-0.89
Net Tangible Assets	-0.38	-0.56	-0.76	0.15	-0.61	0.82	-0.75	-0.19	-0.73	-0.77	0.07	-0.49	0.27	-0.76	-0.59	-0.31	-0.34	-0.51		-0.59	-0.34	-0.14	-0.64	-0.43	-0.69	0.18
Deferred Long Term Liab	0.76	0.73	0.82	0.41	0.71	-0.19	0.73	0.38	0.95	0.81	0.4	0.81	0.32	0.82	0.92	0.69	0.74	0.8	-0.59		0.79	0.7	0.78	0.8	0.9	-0.53
Long Term Investments	0.93	0.5	0.8	0.73	0.82	0.15	0.77	0.54	0.8	0.78	0.83	0.92	0.55	0.81	0.87	0.9	0.92	0.85	-0.34	0.79		0.92	0.88	0.93	0.87	-0.82
Short Long Term Debt	0.82	0.45	0.72	0.7	0.71	0.3	0.68	0.5	0.7	0.68	0.81	0.88	0.61	0.72	0.81	0.82	0.79	0.84	-0.14	0.7	0.92		0.82	0.93	0.8	-0.89
Total Current Assets	0.83	0.56	0.96	0.44	0.86	-0.22	0.94	0.5	0.88	0.93	0.62	0.93	0.27	0.96	0.89	0.78	0.78	0.94	-0.64	0.78	0.88	0.82		0.94	0.96	-0.83
Short Term Debt	0.84	0.44	0.9	0.59	0.87	0.01	0.88	0.48	0.87	0.88	0.73	0.96	0.39	0.9	0.9	0.88	0.81	0.94	-0.43	0.8	0.93	0.93	0.94		0.92	-0.87
Non Current Assets Total	0.83	0.66	0.96	0.43	0.87	-0.25	0.92	0.46	0.96	0.93	0.55	0.93	0.24	0.96	0.96	0.77	0.79	0.92	-0.69	0.9	0.87	0.8	0.96	0.92		-0.75
Short Term Investments	-0.72	-0.27	-0.71	-0.57	-0.7	-0.21	-0.71	-0.47	-0.6	-0.65	-0.8	-0.82	-0.37	-0.7	-0.73	-0.72	-0.69	-0.89	0.18	-0.53	-0.82	-0.89	-0.83	-0.87	-0.75

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SIASUN Robot Account Relationship Matchups

SIASUN Robot fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.9B	10.8B	11.1B	12.0B	11.9B	6.1B
Other Current Liab	215.3M	2.3B	2.5B	2.6B	78.1M	74.2M
Total Current Liabilities	2.7B	4.7B	5.4B	6.3B	6.0B	6.3B
Total Stockholder Equity	6.5B	4.8B	4.2B	4.2B	4.4B	3.4B
Other Liab	273.8M	276.3M	360.6M	336.5M	387.0M	406.4M
Retained Earnings	2.4B	698.1M	131.1M	120.0M	(25.0M)	(23.8M)
Accounts Payable	1.1B	1.4B	1.7B	2.2B	2.4B	2.6B
Cash	1.6B	1.5B	1.9B	2.3B	1.7B	1.2B
Other Assets	186.2M	545.4M	506.4M	369.4M	424.8M	446.1M
Long Term Debt	369.7M	903.7M	985.0M	1.0B	1.2B	1.2B
Net Receivables	1.7B	775.8M	1.0B	1.1B	1.4B	794.9M
Inventory	3.1B	3.4B	3.3B	3.6B	3.6B	3.8B
Other Current Assets	195.1M	271.4M	316.8M	260.4M	16.2M	15.4M
Total Liab	3.4B	5.9B	6.8B	7.7B	7.4B	7.8B
Intangible Assets	678.7M	912.3M	828.4M	752.9M	718.0M	753.9M
Property Plant Equipment	1.6B	1.6B	1.7B	1.6B	1.8B	940.3M
Net Tangible Assets	5.9B	4.2B	3.5B	3.6B	3.3B	3.9B
Deferred Long Term Liab	132.1M	364.2M	238.0M	166.0M	190.9M	156.4M
Short Long Term Debt	1.1B	838.7M	783.1M	917.2M	612.6M	773.6M
Total Current Assets	6.8B	7.0B	7.4B	8.2B	8.0B	7.4B
Non Current Assets Total	3.1B	3.7B	3.7B	3.8B	3.8B	3.5B
Non Currrent Assets Other	8.2M	31.3M	50.4M	49.8M	38.3M	36.8M
Short Term Investments	80.2M	742.2M	501.2M	353.2M	404.5M	410.1M
Non Current Liabilities Total	643.4M	1.2B	1.4B	1.4B	1.4B	1.1B
Other Stockholder Equity	(27.8M)	3.8M	(53.0M)	19.3M	22.2M	23.3M
Net Invested Capital	8.0B	6.5B	5.9B	6.2B	6.1B	5.4B
Net Working Capital	4.1B	2.3B	1.9B	1.9B	2.0B	2.4B

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C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in SIASUN Stock

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

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SIASUN Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

SIASUN Robot fundamental ratios Correlations

SIASUN Robot Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SIASUN Robot fundamental ratios Accounts

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Other Information on Investing in SIASUN Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Long Term Debt	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Long Term Debt
Property Plant Equipment	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Total Current Liabilities
Long Term Debt	+ 0.98	Accounts Payable

Short Term Investments	- 0.89	Short Long Term Debt
Short Term Investments	- 0.89	Good Will
Short Term Investments	- 0.87	Short Term Debt
Short Term Investments	- 0.83	Total Current Assets
Short Term Investments	- 0.82	Long Term Investments
Short Term Investments	- 0.82	Inventory