Suzhou Total Cash From Operating Activities vs Total Assets Analysis

300394 Stock

98.67 0.26 0.26%

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

Total Cash From Operating Activities vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Suzhou TFC Optical Total Cash From Operating Activities account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Suzhou TFC's Total Cash From Operating Activities and Total Assets is 0.97. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Assets in the same time period over historical financial statements of Suzhou TFC Optical, assuming nothing else is changed. The correlation between historical values of Suzhou TFC's Total Cash From Operating Activities and Total Assets 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 Suzhou TFC Optical are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Cash From Operating Activities i.e., Suzhou TFC's Total Cash From Operating Activities and Total Assets go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Cash From Operating Activities

Total Assets

Total assets refers to the total amount of Suzhou TFC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Suzhou TFC Optical books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Suzhou TFC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Suzhou TFC Optical 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 Suzhou TFC Optical. 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 Tax Provision is expected to grow to about 116.7 M, whereas Selling General Administrative is forecasted to decline to about 24.1 M.

	2021	2022	2023	2024 (projected)
Operating Income	336.7M	415.8M	808.2M	848.6M
Total Revenue	1.0B	1.2B	1.9B	2.0B

Operating Income Total Revenue

Suzhou TFC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Net Tangible Assets	Short Term Investments	Deferred Long Term Liab	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Long Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity
Total Assets		0.48	0.96	1.0	0.72	0.96	0.91	0.89	0.85	0.98	0.65	0.97	0.7	0.98	0.97	1.0	0.98	0.67	0.72	0.98	0.9	0.82	0.84	0.67	0.87	-0.9
Other Current Liab	0.48		0.34	0.52	0.64	0.32	0.16	0.55	0.54	0.49	0.73	0.37	0.66	0.52	0.58	0.51	0.51	0.69	0.56	0.4	0.61	0.04	0.66	0.5	0.36	-0.52
Total Current Liabilities	0.96	0.34		0.94	0.65	1.0	0.95	0.86	0.76	0.95	0.61	1.0	0.61	0.9	0.91	0.97	0.93	0.47	0.66	0.96	0.83	0.92	0.75	0.61	0.81	-0.8
Total Stockholder Equity	1.0	0.52	0.94		0.74	0.93	0.89	0.89	0.86	0.97	0.66	0.95	0.72	0.98	0.97	0.99	0.98	0.72	0.74	0.97	0.91	0.78	0.86	0.68	0.87	-0.92
Other Liab	0.72	0.64	0.65	0.74		0.66	0.47	0.73	0.87	0.76	0.82	0.68	0.98	0.76	0.84	0.74	0.69	0.65	0.84	0.61	0.89	0.36	0.96	0.91	0.65	-0.61
Accounts Payable	0.96	0.32	1.0	0.93	0.66		0.94	0.86	0.76	0.95	0.62	1.0	0.62	0.9	0.91	0.96	0.92	0.45	0.67	0.94	0.83	0.92	0.75	0.63	0.79	-0.78
Cash	0.91	0.16	0.95	0.89	0.47	0.94		0.74	0.64	0.88	0.39	0.95	0.43	0.86	0.8	0.9	0.9	0.45	0.5	0.95	0.7	0.96	0.6	0.49	0.81	-0.8
Other Assets	0.89	0.55	0.86	0.89	0.73	0.86	0.74		0.81	0.95	0.73	0.87	0.76	0.84	0.93	0.91	0.86	0.53	0.89	0.83	0.91	0.71	0.81	0.6	0.72	-0.79
Net Receivables	0.85	0.54	0.76	0.86	0.87	0.76	0.64	0.81		0.84	0.78	0.78	0.84	0.86	0.89	0.85	0.82	0.66	0.84	0.76	0.94	0.52	0.91	0.73	0.85	-0.77
Inventory	0.98	0.49	0.95	0.97	0.76	0.95	0.88	0.95	0.84		0.69	0.96	0.76	0.94	0.98	0.98	0.96	0.63	0.83	0.95	0.93	0.81	0.86	0.67	0.84	-0.89
Other Current Assets	0.65	0.73	0.61	0.66	0.82	0.62	0.39	0.73	0.78	0.69		0.63	0.79	0.63	0.76	0.68	0.64	0.47	0.8	0.57	0.83	0.35	0.79	0.64	0.58	-0.57
Total Liab	0.97	0.37	1.0	0.95	0.68	1.0	0.95	0.87	0.78	0.96	0.63		0.65	0.92	0.93	0.97	0.94	0.5	0.69	0.96	0.85	0.91	0.77	0.64	0.81	-0.81
Intangible Assets	0.7	0.66	0.61	0.72	0.98	0.62	0.43	0.76	0.84	0.76	0.79	0.65		0.73	0.83	0.72	0.66	0.65	0.87	0.57	0.88	0.32	0.96	0.91	0.58	-0.6
Common Stock	0.98	0.52	0.9	0.98	0.76	0.9	0.86	0.84	0.86	0.94	0.63	0.92	0.73		0.96	0.97	0.96	0.75	0.72	0.94	0.89	0.71	0.88	0.72	0.86	-0.91
Property Plant Equipment	0.97	0.58	0.91	0.97	0.84	0.91	0.8	0.93	0.89	0.98	0.76	0.93	0.83	0.96		0.97	0.94	0.68	0.84	0.9	0.95	0.7	0.93	0.76	0.81	-0.86
Retained Earnings	1.0	0.51	0.97	0.99	0.74	0.96	0.9	0.91	0.85	0.98	0.68	0.97	0.72	0.97	0.97		0.98	0.66	0.75	0.96	0.91	0.81	0.85	0.69	0.85	-0.89
Net Tangible Assets	0.98	0.51	0.93	0.98	0.69	0.92	0.9	0.86	0.82	0.96	0.64	0.94	0.66	0.96	0.94	0.98		0.73	0.72	0.99	0.9	0.8	0.82	0.61	0.9	-0.95
Short Term Investments	0.67	0.69	0.47	0.72	0.65	0.45	0.45	0.53	0.66	0.63	0.47	0.5	0.65	0.75	0.68	0.66	0.73		0.56	0.64	0.7	0.22	0.76	0.6	0.69	-0.83
Deferred Long Term Liab	0.72	0.56	0.66	0.74	0.84	0.67	0.5	0.89	0.84	0.83	0.8	0.69	0.87	0.72	0.84	0.75	0.72	0.56		0.64	0.93	0.45	0.86	0.64	0.68	-0.71
Total Current Assets	0.98	0.4	0.96	0.97	0.61	0.94	0.95	0.83	0.76	0.95	0.57	0.96	0.57	0.94	0.9	0.96	0.99	0.64	0.64		0.84	0.87	0.75	0.55	0.89	-0.92
Non Current Assets Total	0.9	0.61	0.83	0.91	0.89	0.83	0.7	0.91	0.94	0.93	0.83	0.85	0.88	0.89	0.95	0.91	0.9	0.7	0.93	0.84		0.61	0.94	0.74	0.87	-0.86
Non Currrent Assets Other	0.82	0.04	0.92	0.78	0.36	0.92	0.96	0.71	0.52	0.81	0.35	0.91	0.32	0.71	0.7	0.81	0.8	0.22	0.45	0.87	0.61		0.46	0.34	0.7	-0.66
Non Current Liabilities Total	0.84	0.66	0.75	0.86	0.96	0.75	0.6	0.81	0.91	0.86	0.79	0.77	0.96	0.88	0.93	0.85	0.82	0.76	0.86	0.75	0.94	0.46		0.89	0.73	-0.76
Long Term Investments	0.67	0.5	0.61	0.68	0.91	0.63	0.49	0.6	0.73	0.67	0.64	0.64	0.91	0.72	0.76	0.69	0.61	0.6	0.64	0.55	0.74	0.34	0.89		0.51	-0.5
Common Stock Shares Outstanding	0.87	0.36	0.81	0.87	0.65	0.79	0.81	0.72	0.85	0.84	0.58	0.81	0.58	0.86	0.81	0.85	0.9	0.69	0.68	0.89	0.87	0.7	0.73	0.51		-0.92
Other Stockholder Equity	-0.9	-0.52	-0.8	-0.92	-0.61	-0.78	-0.8	-0.79	-0.77	-0.89	-0.57	-0.81	-0.6	-0.91	-0.86	-0.89	-0.95	-0.83	-0.71	-0.92	-0.86	-0.66	-0.76	-0.5	-0.92

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Suzhou TFC Account Relationship Matchups

Suzhou TFC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.6B	2.6B	2.9B	3.9B	4.1B
Other Current Liab	27.9M	35.5M	25.3M	70.8M	11.8M	21.8M
Total Current Liabilities	152.4M	200.8M	179.6M	233.1M	503.9M	529.1M
Total Stockholder Equity	1.2B	1.4B	2.3B	2.6B	3.2B	3.4B
Other Liab	20.9M	26.9M	26.0M	24.7M	28.4M	14.5M
Accounts Payable	103.0M	115.4M	102.3M	115.9M	276.8M	290.7M
Cash	105.1M	177.3M	515.0M	672.6M	1.9B	2.0B
Other Assets	11.2M	38.7M	23.9M	31.0M	35.7M	37.5M
Net Receivables	234.4M	261.2M	353.2M	304.9M	424.7M	216.4M
Inventory	75.1M	173.1M	174.0M	186.4M	255.6M	268.4M
Other Current Assets	21.4M	19.5M	11.7M	21.7M	18.2M	9.9M
Total Liab	173.2M	228.3M	214.7M	263.9M	535.0M	561.8M
Intangible Assets	39.9M	59.8M	53.5M	50.4M	49.1M	36.4M
Common Stock	198.9M	198.6M	391.5M	394.0M	453.1M	475.7M
Property Plant Equipment	382.6M	524.8M	597.6M	613.1M	705.1M	740.4M
Retained Earnings	572.6M	772.2M	948.4M	1.2B	1.5B	1.6B
Net Tangible Assets	1.1B	1.3B	2.2B	2.5B	2.9B	3.1B
Deferred Long Term Liab	2.6M	7.5M	5.9M	5.0M	5.7M	3.4M
Total Current Assets	884.1M	943.5M	1.8B	2.2B	3.0B	3.2B
Non Current Assets Total	460.7M	662.2M	712.2M	732.2M	853.1M	602.3M
Non Currrent Assets Other	3.7M	21.2M	6.7M	14.1M	88.9M	93.4M
Non Current Liabilities Total	20.9M	27.4M	35.1M	30.8M	31.1M	25.3M
Common Stock Shares Outstanding	198.9M	198.6M	391.5M	394.0M	552.8M	333.2M
Other Stockholder Equity	360.6K	(1.6M)	(7.9M)	(9.2M)	(8.3M)	(7.9M)
Net Invested Capital	1.2B	1.4B	2.3B	2.6B	3.2B	2.0B
Net Working Capital	731.7M	742.7M	1.7B	1.9B	2.5B	1.4B
Capital Stock	198.9M	198.6M	391.5M	394.0M	394.9M	325.8M

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Other Information on Investing in Suzhou Stock

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

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Suzhou Total Cash From Operating Activities vs Total Assets Analysis

Total Cash From Operating Activities vs Total Assets

Total Cash From Operating Activities vs Total Assets Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Total Assets

Suzhou TFC fundamental ratios Correlations

Suzhou TFC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Suzhou TFC fundamental ratios Accounts

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Other Information on Investing in Suzhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Accounts Payable
Retained Earnings	+ 0.99	Total Stockholder Equity

Other Stockholder Equity	- 0.95	Net Tangible Assets
Other Stockholder Equity	- 0.92	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.92	Total Current Assets
Other Stockholder Equity	- 0.92	Total Stockholder Equity
Other Stockholder Equity	- 0.91	Common Stock
Other Stockholder Equity	- 0.9	Total Assets