Shanghai Change To Operating Activities vs Investments Analysis

300398 Stock

14.65 0.50 3.30%

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

Change To Operating Activities vs Investments

Change To Operating Activities vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai Phichem Material Change To Operating Activities account and Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Shanghai Phichem's Change To Operating Activities and Investments is -0.57. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Investments in the same time period over historical financial statements of Shanghai Phichem Material, assuming nothing else is changed. The correlation between historical values of Shanghai Phichem's Change To Operating Activities and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Operating Activities of Shanghai Phichem Material are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Change To Operating Activities i.e., Shanghai Phichem's Change To Operating Activities and Investments go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Change To Operating Activities

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Shanghai Phichem's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai Phichem Material 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 Shanghai Phichem Material. 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 275 M. The current year's Tax Provision is expected to grow to about 34.7 M

	2022	2023	2024	2025 (projected)
Operating Income	558.8M	326.2M	375.1M	240.8M
Total Revenue	2.9B	2.7B	3.1B	3.3B

Operating Income Total Revenue

Shanghai Phichem 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	Long Term Debt	Short Term Investments	Good Will	Net Tangible Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Other Stockholder Equity	Deferred Long Term Liab	Short Long Term Debt
Total Assets		0.71	0.9	0.99	0.74	0.97	0.96	0.88	0.95	0.98	0.99	0.76	0.99	0.84	0.89	1.0	0.96	0.95	0.9	0.91	0.96	0.21	0.93	0.8	0.95	0.9
Other Current Liab	0.71		0.85	0.64	0.6	0.59	0.67	0.87	0.83	0.64	0.7	0.55	0.79	0.76	0.77	0.71	0.66	0.57	0.72	0.62	0.72	0.6	0.77	0.74	0.59	0.78
Total Current Liabilities	0.9	0.85		0.87	0.81	0.83	0.86	0.96	0.94	0.88	0.9	0.79	0.93	0.93	0.97	0.9	0.83	0.81	0.92	0.9	0.96	0.3	0.93	0.8	0.84	0.94
Total Stockholder Equity	0.99	0.64	0.87		0.75	0.98	0.95	0.85	0.93	0.98	0.98	0.76	0.97	0.83	0.87	0.99	0.94	0.95	0.89	0.91	0.95	0.15	0.9	0.77	0.95	0.87
Other Liab	0.74	0.6	0.81	0.75		0.62	0.72	0.69	0.84	0.77	0.71	0.59	0.73	0.95	0.92	0.74	0.56	0.64	0.95	0.66	0.82	0.23	0.67	0.53	0.61	0.71
Retained Earnings	0.97	0.59	0.83	0.98	0.62		0.94	0.83	0.87	0.96	0.98	0.78	0.95	0.73	0.79	0.98	0.96	0.95	0.8	0.92	0.92	0.1	0.9	0.8	0.97	0.84
Accounts Payable	0.96	0.67	0.86	0.95	0.72	0.94		0.83	0.9	0.97	0.97	0.84	0.95	0.79	0.84	0.96	0.94	0.92	0.86	0.9	0.94	0.15	0.91	0.85	0.88	0.8
Cash	0.88	0.87	0.96	0.85	0.69	0.83	0.83		0.9	0.82	0.88	0.73	0.91	0.84	0.91	0.88	0.84	0.77	0.84	0.9	0.92	0.42	0.94	0.86	0.82	0.91
Other Assets	0.95	0.83	0.94	0.93	0.84	0.87	0.9	0.9		0.92	0.93	0.67	0.97	0.92	0.93	0.95	0.88	0.88	0.94	0.83	0.94	0.4	0.9	0.78	0.87	0.91
Net Receivables	0.98	0.64	0.88	0.98	0.77	0.96	0.97	0.82	0.92		0.97	0.8	0.96	0.84	0.88	0.98	0.92	0.95	0.9	0.89	0.95	0.06	0.88	0.74	0.94	0.87
Inventory	0.99	0.7	0.9	0.98	0.71	0.98	0.97	0.88	0.93	0.97		0.79	0.98	0.81	0.87	0.99	0.95	0.94	0.87	0.93	0.96	0.16	0.93	0.82	0.96	0.9
Other Current Assets	0.76	0.55	0.79	0.76	0.59	0.78	0.84	0.73	0.67	0.8	0.79		0.75	0.67	0.75	0.79	0.73	0.72	0.69	0.84	0.8	-0.06	0.78	0.76	0.69	0.66
Total Liab	0.99	0.79	0.93	0.97	0.73	0.95	0.95	0.91	0.97	0.96	0.98	0.75		0.85	0.89	0.99	0.96	0.94	0.89	0.9	0.96	0.29	0.95	0.83	0.94	0.92
Intangible Assets	0.84	0.76	0.93	0.83	0.95	0.73	0.79	0.84	0.92	0.84	0.81	0.67	0.85		0.97	0.84	0.68	0.74	0.97	0.76	0.89	0.3	0.79	0.64	0.73	0.85
Common Stock	0.89	0.77	0.97	0.87	0.92	0.79	0.84	0.91	0.93	0.88	0.87	0.75	0.89	0.97		0.88	0.77	0.78	0.98	0.87	0.96	0.28	0.89	0.74	0.79	0.9
Property Plant Equipment	1.0	0.71	0.9	0.99	0.74	0.98	0.96	0.88	0.95	0.98	0.99	0.79	0.99	0.84	0.88		0.95	0.95	0.89	0.91	0.96	0.19	0.92	0.8	0.95	0.89
Long Term Debt	0.96	0.66	0.83	0.94	0.56	0.96	0.94	0.84	0.88	0.92	0.95	0.73	0.96	0.68	0.77	0.95		0.95	0.77	0.9	0.91	0.25	0.94	0.86	0.93	0.83
Short Term Investments	0.95	0.57	0.81	0.95	0.64	0.95	0.92	0.77	0.88	0.95	0.94	0.72	0.94	0.74	0.78	0.95	0.95		0.8	0.85	0.9	0.15	0.88	0.76	0.93	0.82
Good Will	0.9	0.72	0.92	0.89	0.95	0.8	0.86	0.84	0.94	0.9	0.87	0.69	0.89	0.97	0.98	0.89	0.77	0.8		0.82	0.95	0.25	0.84	0.68	0.8	0.87
Net Tangible Assets	0.91	0.62	0.9	0.91	0.66	0.92	0.9	0.9	0.83	0.89	0.93	0.84	0.9	0.76	0.87	0.91	0.9	0.85	0.82		0.95	0.14	0.95	0.86	0.89	0.85
Non Current Assets Total	0.96	0.72	0.96	0.95	0.82	0.92	0.94	0.92	0.94	0.95	0.96	0.8	0.96	0.89	0.96	0.96	0.91	0.9	0.95	0.95		0.23	0.96	0.83	0.91	0.91
Non Currrent Assets Other	0.21	0.6	0.3	0.15	0.23	0.1	0.15	0.42	0.4	0.06	0.16	-0.06	0.29	0.3	0.28	0.19	0.25	0.15	0.25	0.14	0.23		0.38	0.5	0.05	0.19
Non Current Liabilities Total	0.93	0.77	0.93	0.9	0.67	0.9	0.91	0.94	0.9	0.88	0.93	0.78	0.95	0.79	0.89	0.92	0.94	0.88	0.84	0.95	0.96	0.38		0.94	0.86	0.87
Other Stockholder Equity	0.8	0.74	0.8	0.77	0.53	0.8	0.85	0.86	0.78	0.74	0.82	0.76	0.83	0.64	0.74	0.8	0.86	0.76	0.68	0.86	0.83	0.5	0.94		0.7	0.67
Deferred Long Term Liab	0.95	0.59	0.84	0.95	0.61	0.97	0.88	0.82	0.87	0.94	0.96	0.69	0.94	0.73	0.79	0.95	0.93	0.93	0.8	0.89	0.91	0.05	0.86	0.7		0.92
Short Long Term Debt	0.9	0.78	0.94	0.87	0.71	0.84	0.8	0.91	0.91	0.87	0.9	0.66	0.92	0.85	0.9	0.89	0.83	0.82	0.87	0.85	0.91	0.19	0.87	0.67	0.92

Click cells to compare fundamentals

Shanghai Phichem Account Relationship Matchups

High Positive Relationship

Property Plant Equipment	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Stockholder Equity
Property Plant Equipment	+ 0.99	Inventory

High Negative Relationship

Non Currrent Assets Other

- 0.06

Other Current Assets

Shanghai Phichem fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.5B	5.9B	6.3B	6.5B	7.5B	7.8B
Other Current Liab	214.2M	159.6M	132.3M	67.2M	77.3M	78.3M
Total Current Liabilities	1.7B	1.8B	1.7B	1.6B	1.9B	970.0M
Total Stockholder Equity	2.8B	3.2B	3.7B	3.8B	4.4B	4.6B
Other Liab	76.7M	83.2M	84.7M	77.8M	89.5M	54.9M
Retained Earnings	1.2B	1.5B	1.9B	1.9B	2.2B	2.3B
Accounts Payable	320.4M	539.3M	398.8M	399.5M	459.5M	482.5M
Cash	1.3B	1.0B	1.3B	1.1B	1.2B	627.1M
Other Assets	140.9M	174.6M	137.5M	129.5M	148.9M	156.4M
Net Receivables	603.2M	1.0B	858.1M	950.3M	1.1B	1.1B
Inventory	508.0M	663.1M	740.8M	646.6M	743.5M	780.7M
Other Current Assets	35.2M	111.0M	85.9M	74.2M	85.3M	44.9M
Total Liab	2.6B	2.6B	2.5B	2.5B	2.9B	3.1B
Intangible Assets	292.5M	278.2M	260.7M	252.8M	290.7M	188.3M
Common Stock	517.6M	515.9M	516.1M	528.7M	607.9M	311.6M
Property Plant Equipment	1.2B	1.4B	1.6B	1.7B	1.9B	2.0B
Long Term Debt	717.5M	733.7M	636.0M	849.4M	976.8M	1.0B
Short Term Investments	159.0M	204.8M	122.3M	243.4M	279.9M	293.9M
Good Will	642.8M	641.3M	639.8M	669.1M	769.4M	557.1M
Net Tangible Assets	1.5B	1.9B	2.2B	2.8B	3.2B	1.8B
Non Current Assets Total	2.7B	2.9B	2.9B	3.2B	3.7B	2.5B
Non Currrent Assets Other	1.5B	22.0M	23.7M	27.2M	31.3M	29.7M
Non Current Liabilities Total	957.6M	840.9M	755.2M	925.9M	1.1B	605.7M
Other Stockholder Equity	6.6M	204.0M	178.3M	136.7M	157.2M	83.7M
Deferred Long Term Liab	11.3M	7.1M	8.5M	14.1M	16.3M	17.1M
Short Long Term Debt	763.0M	725.3M	944.3M	863.5M	993.0M	777.3M
Total Current Assets	2.9B	3.0B	3.4B	3.3B	3.8B	2.5B
Non Current Liabilities Other	42.6M	138.3M	156.9M	15.7M	18.1M	17.2M
Net Debt	131.6M	448.2M	289.0M	640.2M	736.3M	773.1M
Common Stock Shares Outstanding	515.9M	516.2M	528.7M	528.7M	608.0M	570.6M
Net Invested Capital	4.3B	4.6B	5.3B	5.5B	6.4B	4.5B
Net Working Capital	1.2B	1.2B	1.7B	1.7B	1.9B	1.1B
Capital Stock	515.9M	516.1M	528.7M	528.7M	608.0M	556.2M
Property Plant And Equipment Net	1.4B	1.6B	1.7B	1.7B	2.0B	1.7B
Property Plant And Equipment Gross	1.8B	2.1B	1.7B	2.5B	2.9B	2.1B

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

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