Tianjin Total Cash From Operating Activities vs Net Debt Analysis

300375 Stock

4.51 0.01 0.22%

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

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tianjin Pengling Rubber Total Cash From Operating Activities account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Tianjin Pengling's Total Cash From Operating Activities and Net Debt is 0.12. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Tianjin Pengling Rubber, assuming nothing else is changed. The correlation between historical values of Tianjin Pengling's Total Cash From Operating Activities and Net Debt 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 Cash From Operating Activities of Tianjin Pengling Rubber are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Cash From Operating Activities i.e., Tianjin Pengling's Total Cash From Operating Activities and Net Debt go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Cash From Operating Activities

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Tianjin Pengling's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tianjin Pengling Rubber 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 Tianjin Pengling Rubber. 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 January 15, 2025, Selling General Administrative is expected to decline to about 117.3 M. The current year's Tax Provision is expected to grow to about (3.2 M)

	2022	2023	2024	2025 (projected)
Operating Income	96.6M	76.9M	88.5M	126.2M
Total Revenue	1.7B	2.0B	2.2B	1.4B

Operating Income Total Revenue

Tianjin Pengling fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Common Stock Shares Outstanding	Short Term Investments	Net Invested Capital	Net Working Capital
Total Assets		-0.15	0.79	0.98	0.75	0.92	0.74	0.55	0.45	0.81	0.97	-0.35	0.83	0.82	0.86	0.95	0.84	0.77	0.9	0.89	0.62	0.51	0.77	0.7	0.87	-0.32
Other Current Liab	-0.15		-0.18	-0.23	0.0	-0.04	-0.43	-0.24	0.5	-0.07	-0.29	0.8	-0.2	0.12	-0.38	0.02	-0.08	-0.62	-0.33	-0.15	-0.48	-0.31	-0.52	-0.62	-0.33	-0.5
Total Current Liabilities	0.79	-0.18		0.7	0.43	0.61	0.95	0.62	0.28	0.92	0.8	-0.44	0.99	0.52	0.82	0.68	0.6	0.6	0.87	0.82	0.86	0.33	0.77	0.85	0.86	-0.29
Total Stockholder Equity	0.98	-0.23	0.7		0.81	0.96	0.69	0.57	0.46	0.77	0.94	-0.39	0.76	0.86	0.86	0.96	0.88	0.83	0.85	0.86	0.58	0.56	0.76	0.68	0.82	-0.28
Other Liab	0.75	0.0	0.43	0.81		0.87	0.44	0.56	0.63	0.58	0.61	-0.22	0.51	0.94	0.61	0.8	0.77	0.56	0.52	0.53	0.35	0.37	0.47	0.42	0.49	-0.2
Retained Earnings	0.92	-0.04	0.61	0.96	0.87		0.57	0.54	0.61	0.74	0.83	-0.26	0.68	0.93	0.79	0.97	0.93	0.75	0.7	0.79	0.46	0.47	0.6	0.53	0.67	-0.42
Accounts Payable	0.74	-0.43	0.95	0.69	0.44	0.57		0.65	0.1	0.85	0.8	-0.65	0.95	0.46	0.85	0.61	0.56	0.71	0.87	0.75	0.91	0.38	0.85	0.95	0.84	-0.09
Cash	0.55	-0.24	0.62	0.57	0.56	0.54	0.65		0.48	0.74	0.49	-0.33	0.64	0.55	0.45	0.49	0.56	0.63	0.66	0.34	0.52	0.14	0.55	0.53	0.53	0.21
Other Assets	0.45	0.5	0.28	0.46	0.63	0.61	0.1	0.48		0.48	0.25	0.29	0.32	0.68	0.21	0.61	0.65	0.16	0.22	0.3	0.0	0.04	0.0	-0.03	0.2	-0.44
Net Receivables	0.81	-0.07	0.92	0.77	0.58	0.74	0.85	0.74	0.48		0.77	-0.34	0.93	0.67	0.79	0.76	0.71	0.63	0.82	0.79	0.75	0.33	0.75	0.7	0.81	-0.28
Inventory	0.97	-0.29	0.8	0.94	0.61	0.83	0.8	0.49	0.25	0.77		-0.49	0.83	0.68	0.87	0.88	0.76	0.81	0.94	0.88	0.7	0.5	0.82	0.77	0.88	-0.24
Other Current Assets	-0.35	0.8	-0.44	-0.39	-0.22	-0.26	-0.65	-0.33	0.29	-0.34	-0.49		-0.44	-0.08	-0.57	-0.21	-0.23	-0.66	-0.5	-0.31	-0.71	-0.18	-0.61	-0.73	-0.41	-0.24
Total Liab	0.83	-0.2	0.99	0.76	0.51	0.68	0.95	0.64	0.32	0.93	0.83	-0.44		0.59	0.87	0.74	0.66	0.64	0.88	0.86	0.83	0.43	0.81	0.86	0.9	-0.3
Intangible Assets	0.82	0.12	0.52	0.86	0.94	0.93	0.46	0.55	0.68	0.67	0.68	-0.08	0.59		0.66	0.89	0.84	0.58	0.58	0.67	0.36	0.38	0.46	0.41	0.56	-0.42
Common Stock	0.86	-0.38	0.82	0.86	0.61	0.79	0.85	0.45	0.21	0.79	0.87	-0.57	0.87	0.66		0.82	0.76	0.78	0.79	0.93	0.73	0.67	0.85	0.86	0.87	-0.35
Property Plant Equipment	0.95	0.02	0.68	0.96	0.8	0.97	0.61	0.49	0.61	0.76	0.88	-0.21	0.74	0.89	0.82		0.91	0.7	0.75	0.86	0.46	0.53	0.63	0.55	0.75	-0.48
Treasury Stock	0.84	-0.08	0.6	0.88	0.77	0.93	0.56	0.56	0.65	0.71	0.76	-0.23	0.66	0.84	0.76	0.91		0.75	0.66	0.72	0.46	0.39	0.5	0.51	0.6	-0.46
Net Tangible Assets	0.77	-0.62	0.6	0.83	0.56	0.75	0.71	0.63	0.16	0.63	0.81	-0.66	0.64	0.58	0.78	0.7	0.75		0.78	0.65	0.66	0.43	0.77	0.74	0.69	0.01
Total Current Assets	0.9	-0.33	0.87	0.85	0.52	0.7	0.87	0.66	0.22	0.82	0.94	-0.5	0.88	0.58	0.79	0.75	0.66	0.78		0.79	0.77	0.39	0.86	0.8	0.9	-0.04
Non Current Assets Total	0.89	-0.15	0.82	0.86	0.53	0.79	0.75	0.34	0.3	0.79	0.88	-0.31	0.86	0.67	0.93	0.86	0.72	0.65	0.79		0.62	0.67	0.78	0.73	0.91	-0.5
Non Currrent Assets Other	0.62	-0.48	0.86	0.58	0.35	0.46	0.91	0.52	0.0	0.75	0.7	-0.71	0.83	0.36	0.73	0.46	0.46	0.66	0.77	0.62		0.1	0.71	0.9	0.69	-0.09
Non Current Liabilities Total	0.51	-0.31	0.33	0.56	0.37	0.47	0.38	0.14	0.04	0.33	0.5	-0.18	0.43	0.38	0.67	0.53	0.39	0.43	0.39	0.67	0.1		0.65	0.47	0.67	-0.1
Common Stock Shares Outstanding	0.77	-0.52	0.77	0.76	0.47	0.6	0.85	0.55	0.0	0.75	0.82	-0.61	0.81	0.46	0.85	0.63	0.5	0.77	0.86	0.78	0.71	0.65		0.85	0.92	0.11
Short Term Investments	0.7	-0.62	0.85	0.68	0.42	0.53	0.95	0.53	-0.03	0.7	0.77	-0.73	0.86	0.41	0.86	0.55	0.51	0.74	0.8	0.73	0.9	0.47	0.85		0.83	-0.02
Net Invested Capital	0.87	-0.33	0.86	0.82	0.49	0.67	0.84	0.53	0.2	0.81	0.88	-0.41	0.9	0.56	0.87	0.75	0.6	0.69	0.9	0.91	0.69	0.67	0.92	0.83		-0.12
Net Working Capital	-0.32	-0.5	-0.29	-0.28	-0.2	-0.42	-0.09	0.21	-0.44	-0.28	-0.24	-0.24	-0.3	-0.42	-0.35	-0.48	-0.46	0.01	-0.04	-0.5	-0.09	-0.1	0.11	-0.02	-0.12

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Tianjin Pengling Account Relationship Matchups

Tianjin Pengling fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.5B	2.5B	2.7B	3.3B	3.8B	2.0B
Other Current Liab	34.9M	26.8M	1.5M	2.0M	1.8M	1.7M
Total Current Liabilities	448.0M	557.7M	684.8M	996.8M	1.1B	1.2B
Total Stockholder Equity	1.8B	1.9B	1.9B	2.2B	2.5B	1.4B
Other Liab	70.7M	84.5M	91.6M	85.0M	97.7M	68.8M
Retained Earnings	915.0M	977.4M	871.8M	861.5M	990.7M	716.7M
Accounts Payable	348.7M	360.5M	478.1M	694.2M	798.4M	838.3M
Cash	202.0M	156.5M	105.6M	527.5M	606.6M	637.0M
Other Assets	78.7M	45.2M	29.6M	25.7M	29.5M	34.8M
Net Receivables	331.3M	586.7M	293.4M	668.6M	768.9M	807.3M
Inventory	373.4M	387.5M	425.9M	504.8M	580.5M	305.3M
Other Current Assets	23.9M	12.2M	10.5M	8.8M	7.9M	7.6M
Total Liab	639.7M	650.1M	790.8M	1.1B	1.3B	1.4B
Intangible Assets	124.3M	119.0M	114.4M	109.6M	126.1M	90.2M
Property Plant Equipment	696.6M	705.6M	672.0M	624.4M	718.1M	504.0M
Net Tangible Assets	1.0B	1.3B	1.3B	1.4B	1.6B	1.4B
Total Current Assets	1.2B	1.2B	1.4B	2.0B	2.3B	1.4B
Non Current Assets Total	1.2B	1.3B	1.3B	1.3B	1.5B	1.3B
Non Currrent Assets Other	10.9M	136.2M	165.6M	168.4M	193.7M	203.4M
Non Current Liabilities Total	191.7M	92.4M	106.0M	122.8M	141.2M	134.1M
Short Term Investments	5.0M	132.4M	101.4M	261.5M	300.7M	315.8M
Net Invested Capital	1.9B	1.9B	2.0B	2.4B	2.8B	2.3B
Short Long Term Debt	407.6M	119.7M	108.9M	197.9M	227.6M	183.5M
Net Working Capital	781.2M	686.7M	691.3M	1.0B	1.2B	858.4M
Good Will	413.6M	395.5M	360.3M	332.1M	298.9M	363.3M
Property Plant And Equipment Net	672.0M	624.4M	647.3M	640.7M	576.6M	526.4M
Property Plant And Equipment Gross	1.2B	1.2B	1.3B	1.4B	1.6B	1.4B

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

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Tianjin Total Cash From Operating Activities vs Net Debt Analysis

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Net Debt

Tianjin Pengling fundamental ratios Correlations

Tianjin Pengling Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tianjin Pengling fundamental ratios Accounts

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Total Liab	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.98	Total Assets
Inventory	+ 0.97	Total Assets
Property Plant Equipment	+ 0.97	Retained Earnings
Retained Earnings	+ 0.96	Total Stockholder Equity
Property Plant Equipment	+ 0.96	Total Stockholder Equity

Short Term Investments	- 0.73	Other Current Assets
Non Currrent Assets Other	- 0.71	Other Current Assets
Net Tangible Assets	- 0.66	Other Current Assets
Other Current Assets	- 0.65	Accounts Payable
Short Term Investments	- 0.62	Other Current Liab
Net Tangible Assets	- 0.62	Other Current Liab