Sunwoda Total Current Liabilities vs Total Cash From Operating Activities Analysis

300207 Stock

22.84 0.41 1.76%

Sunwoda Electronic financial indicator trend analysis is much more than just breaking down Sunwoda Electronic prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sunwoda Electronic is a good investment. Please check the relationship between Sunwoda Electronic Total Current Liabilities and its Total Cash From Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sunwoda Electronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Current Liabilities vs Total Cash From Operating Activities

Total Current Liabilities vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sunwoda Electronic Total Current Liabilities account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Sunwoda Electronic's Total Current Liabilities and Total Cash From Operating Activities is 0.62. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Sunwoda Electronic, assuming nothing else is changed. The correlation between historical values of Sunwoda Electronic's Total Current Liabilities and Total Cash From 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 Total Current Liabilities of Sunwoda Electronic are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Liabilities i.e., Sunwoda Electronic's Total Current Liabilities and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

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Total Current Liabilities

Total Current Liabilities is an item on Sunwoda Electronic balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sunwoda Electronic are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Cash From Operating Activities

Most indicators from Sunwoda Electronic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sunwoda Electronic 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 Sunwoda Electronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Selling General Administrative is expected to grow to about 1.2 B, whereas Tax Provision is projected to grow to (154.4 M).

	2021	2022	2023	2024 (projected)
Operating Income	1.5B	1.9B	1.2B	736.4M
Total Revenue	37.4B	52.2B	47.9B	50.3B

Operating Income Total Revenue

Sunwoda Electronic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	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
Total Assets		0.98	0.9	0.98	1.0	0.98	0.99	0.38	0.63	0.98	0.93	0.99	0.99	0.97	-0.12	0.96	0.99	0.99	0.98	0.93	0.7	0.97	0.99	1.0	0.98	0.82
Short Long Term Debt Total	0.98		0.81	0.94	0.98	0.97	0.99	0.39	0.76	0.98	0.86	0.96	0.99	0.95	-0.09	0.99	0.96	0.97	0.99	0.87	0.61	0.95	0.96	0.96	0.99	0.82
Other Current Liab	0.9	0.81		0.9	0.89	0.89	0.86	0.16	0.24	0.82	0.92	0.94	0.87	0.91	-0.23	0.77	0.93	0.87	0.85	0.87	0.73	0.92	0.9	0.92	0.81	0.62
Total Current Liabilities	0.98	0.94	0.9		0.96	0.93	0.94	0.5	0.57	0.98	0.98	0.96	0.95	0.95	-0.04	0.91	0.96	0.99	0.93	0.98	0.83	0.94	1.0	0.99	0.96	0.89
Total Stockholder Equity	1.0	0.98	0.89	0.96		0.98	0.99	0.33	0.64	0.97	0.9	0.99	0.99	0.96	-0.15	0.96	0.99	0.98	0.98	0.91	0.67	0.99	0.98	0.99	0.98	0.79
Other Liab	0.98	0.97	0.89	0.93	0.98		0.99	0.24	0.62	0.93	0.86	0.99	0.99	0.98	-0.18	0.95	0.99	0.95	0.99	0.85	0.58	0.96	0.95	0.96	0.96	0.73
Property Plant And Equipment Net	0.99	0.99	0.86	0.94	0.99	0.99		0.29	0.69	0.96	0.86	0.98	1.0	0.96	-0.15	0.97	0.98	0.97	1.0	0.86	0.59	0.97	0.96	0.97	0.98	0.76
Current Deferred Revenue	0.38	0.39	0.16	0.5	0.33	0.24	0.29		0.51	0.51	0.49	0.27	0.33	0.32	0.23	0.4	0.27	0.45	0.32	0.59	0.68	0.29	0.46	0.41	0.45	0.8
Net Debt	0.63	0.76	0.24	0.57	0.64	0.62	0.69	0.51		0.71	0.43	0.55	0.68	0.56	0.04	0.8	0.55	0.66	0.71	0.51	0.26	0.55	0.62	0.59	0.74	0.69
Retained Earnings	0.98	0.98	0.82	0.98	0.97	0.93	0.96	0.51	0.71		0.93	0.95	0.97	0.93	-0.04	0.97	0.95	0.99	0.96	0.94	0.74	0.93	0.99	0.98	0.98	0.9
Accounts Payable	0.93	0.86	0.92	0.98	0.9	0.86	0.86	0.49	0.43	0.93		0.92	0.88	0.9	-0.05	0.83	0.91	0.95	0.86	0.99	0.89	0.89	0.96	0.96	0.88	0.86
Cash	0.99	0.96	0.94	0.96	0.99	0.99	0.98	0.27	0.55	0.95	0.92		0.98	0.98	-0.14	0.93	1.0	0.97	0.97	0.9	0.68	0.98	0.98	0.99	0.96	0.76
Non Current Assets Total	0.99	0.99	0.87	0.95	0.99	0.99	1.0	0.33	0.68	0.97	0.88	0.98		0.97	-0.13	0.97	0.99	0.98	1.0	0.88	0.62	0.97	0.97	0.98	0.98	0.79
Non Currrent Assets Other	0.97	0.95	0.91	0.95	0.96	0.98	0.96	0.32	0.56	0.93	0.9	0.98	0.97		-0.05	0.91	0.98	0.95	0.96	0.88	0.67	0.93	0.96	0.97	0.95	0.79
Other Assets	-0.12	-0.09	-0.23	-0.04	-0.15	-0.18	-0.15	0.23	0.04	-0.04	-0.05	-0.14	-0.13	-0.05		-0.19	-0.14	-0.1	-0.19	-0.04	0.1	-0.2	-0.08	-0.1	-0.01	0.19
Long Term Debt	0.96	0.99	0.77	0.91	0.96	0.95	0.97	0.4	0.8	0.97	0.83	0.93	0.97	0.91	-0.19		0.93	0.96	0.99	0.85	0.58	0.91	0.94	0.94	0.97	0.81
Cash And Short Term Investments	0.99	0.96	0.93	0.96	0.99	0.99	0.98	0.27	0.55	0.95	0.91	1.0	0.99	0.98	-0.14	0.93		0.97	0.97	0.9	0.67	0.98	0.97	0.98	0.96	0.75
Net Receivables	0.99	0.97	0.87	0.99	0.98	0.95	0.97	0.45	0.66	0.99	0.95	0.97	0.98	0.95	-0.1	0.96	0.97		0.97	0.95	0.74	0.95	1.0	0.99	0.98	0.87
Non Current Liabilities Total	0.98	0.99	0.85	0.93	0.98	0.99	1.0	0.32	0.71	0.96	0.86	0.97	1.0	0.96	-0.19	0.99	0.97	0.97		0.86	0.59	0.95	0.96	0.96	0.97	0.77
Inventory	0.93	0.87	0.87	0.98	0.91	0.85	0.86	0.59	0.51	0.94	0.99	0.9	0.88	0.88	-0.04	0.85	0.9	0.95	0.86		0.91	0.9	0.96	0.96	0.9	0.9
Other Current Assets	0.7	0.61	0.73	0.83	0.67	0.58	0.59	0.68	0.26	0.74	0.89	0.68	0.62	0.67	0.1	0.58	0.67	0.74	0.59	0.91		0.68	0.78	0.77	0.67	0.82
Other Stockholder Equity	0.97	0.95	0.92	0.94	0.99	0.96	0.97	0.29	0.55	0.93	0.89	0.98	0.97	0.93	-0.2	0.91	0.98	0.95	0.95	0.9	0.68		0.96	0.97	0.94	0.73
Total Liab	0.99	0.96	0.9	1.0	0.98	0.95	0.96	0.46	0.62	0.99	0.96	0.98	0.97	0.96	-0.08	0.94	0.97	1.0	0.96	0.96	0.78	0.96		1.0	0.97	0.87
Total Current Assets	1.0	0.96	0.92	0.99	0.99	0.96	0.97	0.41	0.59	0.98	0.96	0.99	0.98	0.97	-0.1	0.94	0.98	0.99	0.96	0.96	0.77	0.97	1.0		0.97	0.84
Short Term Debt	0.98	0.99	0.81	0.96	0.98	0.96	0.98	0.45	0.74	0.98	0.88	0.96	0.98	0.95	-0.01	0.97	0.96	0.98	0.97	0.9	0.67	0.94	0.97	0.97		0.86
Intangible Assets	0.82	0.82	0.62	0.89	0.79	0.73	0.76	0.8	0.69	0.9	0.86	0.76	0.79	0.79	0.19	0.81	0.75	0.87	0.77	0.9	0.82	0.73	0.87	0.84	0.86

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Sunwoda Electronic Account Relationship Matchups

Sunwoda Electronic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	23.6B	30.7B	42.6B	74.5B	79.3B	83.2B
Short Long Term Debt Total	7.5B	10.5B	11.6B	17.1B	26.1B	27.4B
Other Current Liab	103.1M	237.3M	1.1B	3.9B	2.1B	2.2B
Total Current Liabilities	16.0B	18.8B	24.1B	39.0B	32.8B	34.4B
Total Stockholder Equity	5.8B	6.8B	13.0B	20.1B	23.1B	24.3B
Other Liab	523.3M	1.1B	1.1B	3.4B	3.9B	4.1B
Property Plant And Equipment Net	5.4B	7.9B	11.1B	20.8B	28.1B	29.5B
Current Deferred Revenue	1.2B	1.9B	1.7B	595.6M	602.5M	539.0M
Net Debt	2.8B	5.9B	3.3B	(2.3B)	7.7B	8.0B
Retained Earnings	2.2B	2.8B	3.4B	4.2B	5.1B	5.3B
Accounts Payable	8.0B	9.8B	13.4B	23.2B	14.8B	15.5B
Cash	4.7B	4.6B	8.4B	19.4B	18.4B	19.4B
Non Current Assets Total	8.8B	12.0B	16.1B	29.3B	37.5B	39.4B
Non Currrent Assets Other	1.8B	2.0B	1.3B	5.5B	4.9B	5.2B
Long Term Debt	1.1B	3.7B	3.2B	4.1B	7.1B	7.4B
Cash And Short Term Investments	4.7B	4.6B	8.4B	19.5B	18.8B	19.8B
Net Receivables	5.4B	8.2B	9.4B	14.4B	15.3B	16.1B
Liabilities And Stockholders Equity	23.6B	30.7B	42.6B	74.5B	79.3B	83.2B
Non Current Liabilities Total	1.6B	4.7B	4.8B	9.2B	12.6B	13.2B
Inventory	4.1B	5.1B	7.6B	9.9B	7.0B	7.4B
Other Current Assets	668.3M	731.3M	1.1B	1.4B	597.8M	371.9M
Other Stockholder Equity	1.9B	1.9B	7.0B	10.0B	10.3B	10.8B
Total Liab	17.6B	23.5B	28.9B	48.2B	45.3B	47.6B
Total Current Assets	14.8B	18.7B	26.5B	45.1B	41.8B	43.9B
Short Term Debt	6.7B	6.9B	7.9B	11.3B	15.3B	16.1B
Intangible Assets	642.0M	749.6M	648.2M	642.2M	662.0M	695.1M
Common Stock	1.6B	1.6B	1.7B	1.9B	1.9B	1.0B
Property Plant Equipment	5.4B	7.9B	11.1B	20.8B	23.9B	25.1B
Short Term Investments	989.3K	10.2M	(1.7B)	110M	405.4M	425.7M
Net Tangible Assets	5.1B	6.0B	12.3B	19.3B	22.2B	23.4B
Deferred Long Term Liab	809.2M	1.3B	1.4B	3.3B	3.8B	4.0B
Short Long Term Debt	5.6B	6.2B	6.3B	8.4B	8.8B	4.9B
Non Current Liabilities Other	33.7M	158.2M	232.2M	996.6M	919.9M	965.9M
Common Stock Shares Outstanding	1.5B	1.6B	1.7B	1.9B	1.9B	1.8B
Net Invested Capital	12.1B	16.6B	22.5B	32.5B	39.0B	21.7B
Net Working Capital	(1.2B)	(110.2M)	2.4B	6.1B	9.0B	9.5B

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

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Sunwoda Total Current Liabilities vs Total Cash From Operating Activities Analysis

Total Current Liabilities vs Total Cash From Operating Activities

Total Current Liabilities vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Total Cash From Operating Activities

Sunwoda Electronic fundamental ratios Correlations

Sunwoda Electronic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sunwoda Electronic fundamental ratios Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Other Assets	- 0.23	Other Current Liab
Other Stockholder Equity	- 0.2	Other Assets
Non Current Liabilities Total	- 0.19	Other Assets
Long Term Debt	- 0.19	Other Assets
Other Assets	- 0.18	Other Liab
Other Assets	- 0.15	Property Plant And Equipment Net