Shannon Change In Working Capital vs Free Cash Flow Analysis

300475 Stock

26.75 0.45 1.65%

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

Change In Working Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shannon Semiconductor Change In Working Capital account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Shannon Semiconductor's Change In Working Capital and Free Cash Flow is 0.74. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Shannon Semiconductor Technology, assuming nothing else is changed. The correlation between historical values of Shannon Semiconductor's Change In Working Capital 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 Change In Working Capital of Shannon Semiconductor Technology 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 Change In Working Capital i.e., Shannon Semiconductor's Change In Working Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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 Shannon Semiconductor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shannon Semiconductor 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 Shannon Semiconductor Technology. 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 113.9 M, whereas Selling General Administrative is forecasted to decline to about 37.8 M.

	2022	2023	2024	2025 (projected)
Operating Income	509.7M	530.9M	610.6M	641.1M
Total Revenue	13.8B	11.3B	13.0B	13.6B

Operating Income Total Revenue

Shannon Semiconductor 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	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	Net Invested Capital
Total Assets		0.36	0.95	0.84	0.56	0.97	0.78	0.33	0.78	0.4	0.96	0.08	0.95	0.17	0.81	0.41	-0.93	-0.76	0.96	0.9	0.99	-0.69	0.94	-0.65	0.77	0.92
Other Current Liab	0.36		0.57	0.12	-0.07	0.13	0.4	0.51	0.14	0.1	0.15	0.53	0.57	-0.06	0.34	0.11	-0.43	-0.34	0.51	0.43	0.37	-0.36	0.57	0.07	-0.08	0.36
Total Current Liabilities	0.95	0.57		0.72	0.55	0.85	0.76	0.3	0.68	0.42	0.89	0.16	1.0	0.04	0.74	0.26	-0.96	-0.76	0.98	0.91	0.95	-0.74	0.99	-0.52	0.64	0.91
Total Stockholder Equity	0.84	0.12	0.72		0.59	0.87	0.61	0.33	0.92	0.43	0.82	0.04	0.72	0.28	0.88	0.52	-0.7	-0.62	0.72	0.87	0.82	-0.51	0.72	-0.37	0.81	0.89
Other Liab	0.56	-0.07	0.55	0.59		0.57	0.41	-0.23	0.47	0.69	0.7	-0.36	0.56	-0.28	0.44	-0.27	-0.71	-0.59	0.62	0.71	0.6	-0.43	0.55	-0.29	0.75	0.75
Retained Earnings	0.97	0.13	0.85	0.87	0.57		0.75	0.29	0.81	0.37	0.97	-0.02	0.85	0.24	0.8	0.47	-0.84	-0.73	0.87	0.82	0.96	-0.61	0.84	-0.72	0.84	0.86
Accounts Payable	0.78	0.4	0.76	0.61	0.41	0.75		0.47	0.44	0.67	0.75	0.1	0.73	-0.01	0.47	0.18	-0.76	-0.5	0.78	0.69	0.76	-0.54	0.68	-0.68	0.71	0.65
Cash	0.33	0.51	0.3	0.33	-0.23	0.29	0.47		0.27	-0.02	0.15	0.1	0.29	0.03	0.51	0.39	-0.16	-0.41	0.29	0.24	0.33	-0.14	0.28	-0.19	0.16	0.22
Other Assets	0.78	0.14	0.68	0.92	0.47	0.81	0.44	0.27		0.17	0.73	0.08	0.68	0.32	0.92	0.65	-0.59	-0.62	0.64	0.77	0.79	-0.32	0.69	-0.28	0.65	0.82
Net Receivables	0.4	0.1	0.42	0.43	0.69	0.37	0.67	-0.02	0.17		0.48	-0.15	0.4	-0.27	0.12	-0.31	-0.55	-0.19	0.47	0.6	0.37	-0.5	0.35	-0.25	0.63	0.53
Inventory	0.96	0.15	0.89	0.82	0.7	0.97	0.75	0.15	0.73	0.48		-0.08	0.89	0.12	0.72	0.28	-0.93	-0.75	0.92	0.86	0.96	-0.69	0.88	-0.7	0.84	0.9
Other Current Assets	0.08	0.53	0.16	0.04	-0.36	-0.02	0.1	0.1	0.08	-0.15	-0.08		0.16	0.68	0.07	0.47	-0.03	0.23	0.12	0.1	0.06	-0.06	0.15	0.13	-0.17	0.04
Total Liab	0.95	0.57	1.0	0.72	0.56	0.85	0.73	0.29	0.68	0.4	0.89	0.16		0.05	0.76	0.27	-0.96	-0.77	0.98	0.91	0.95	-0.74	1.0	-0.5	0.62	0.91
Intangible Assets	0.17	-0.06	0.04	0.28	-0.28	0.24	-0.01	0.03	0.32	-0.27	0.12	0.68	0.05		0.24	0.8	0.05	0.17	0.05	0.07	0.14	-0.11	0.06	-0.13	0.12	0.08
Common Stock	0.81	0.34	0.74	0.88	0.44	0.8	0.47	0.51	0.92	0.12	0.72	0.07	0.76	0.24		0.59	-0.64	-0.81	0.73	0.78	0.84	-0.4	0.77	-0.28	0.61	0.85
Property Plant Equipment	0.41	0.11	0.26	0.52	-0.27	0.47	0.18	0.39	0.65	-0.31	0.28	0.47	0.27	0.8	0.59		-0.08	-0.13	0.21	0.25	0.38	-0.1	0.28	-0.22	0.23	0.27
Net Tangible Assets	-0.93	-0.43	-0.96	-0.7	-0.71	-0.84	-0.76	-0.16	-0.59	-0.55	-0.93	-0.03	-0.96	0.05	-0.64	-0.08		0.75	-0.98	-0.91	-0.93	0.78	-0.95	0.55	-0.7	-0.91
Short Term Investments	-0.76	-0.34	-0.76	-0.62	-0.59	-0.73	-0.5	-0.41	-0.62	-0.19	-0.75	0.23	-0.77	0.17	-0.81	-0.13	0.75		-0.8	-0.67	-0.84	0.41	-0.78	0.42	-0.56	-0.77
Deferred Long Term Liab	0.96	0.51	0.98	0.72	0.62	0.87	0.78	0.29	0.64	0.47	0.92	0.12	0.98	0.05	0.73	0.21	-0.98	-0.8		0.9	0.96	-0.75	0.98	-0.57	0.69	0.92
Total Current Assets	0.9	0.43	0.91	0.87	0.71	0.82	0.69	0.24	0.77	0.6	0.86	0.1	0.91	0.07	0.78	0.25	-0.91	-0.67	0.9		0.88	-0.75	0.91	-0.33	0.74	0.98
Non Current Assets Total	0.99	0.37	0.95	0.82	0.6	0.96	0.76	0.33	0.79	0.37	0.96	0.06	0.95	0.14	0.84	0.38	-0.93	-0.84	0.96	0.88		-0.63	0.95	-0.63	0.76	0.92
Non Currrent Assets Other	-0.69	-0.36	-0.74	-0.51	-0.43	-0.61	-0.54	-0.14	-0.32	-0.5	-0.69	-0.06	-0.74	-0.11	-0.4	-0.1	0.78	0.41	-0.75	-0.75	-0.63		-0.73	0.37	-0.49	-0.69
Non Current Liabilities Total	0.94	0.57	0.99	0.72	0.55	0.84	0.68	0.28	0.69	0.35	0.88	0.15	1.0	0.06	0.77	0.28	-0.95	-0.78	0.98	0.91	0.95	-0.73		-0.47	0.6	0.92
Long Term Investments	-0.65	0.07	-0.52	-0.37	-0.29	-0.72	-0.68	-0.19	-0.28	-0.25	-0.7	0.13	-0.5	-0.13	-0.28	-0.22	0.55	0.42	-0.57	-0.33	-0.63	0.37	-0.47		-0.7	-0.37
Common Stock Shares Outstanding	0.77	-0.08	0.64	0.81	0.75	0.84	0.71	0.16	0.65	0.63	0.84	-0.17	0.62	0.12	0.61	0.23	-0.7	-0.56	0.69	0.74	0.76	-0.49	0.6	-0.7		0.77
Net Invested Capital	0.92	0.36	0.91	0.89	0.75	0.86	0.65	0.22	0.82	0.53	0.9	0.04	0.91	0.08	0.85	0.27	-0.91	-0.77	0.92	0.98	0.92	-0.69	0.92	-0.37	0.77

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Shannon Semiconductor Account Relationship Matchups

Shannon Semiconductor fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	4.4B	4.3B	4.5B	5.2B	5.5B
Other Current Liab	2.4M	598.8M	69.5M	30.1M	34.7M	32.9M
Total Current Liabilities	119.5M	1.8B	1.5B	1.3B	1.5B	1.5B
Total Stockholder Equity	1.3B	1.6B	1.9B	2.6B	3.0B	1.5B
Other Liab	17.6M	21.2M	21.8M	30.7M	35.3M	24.5M
Retained Earnings	699.7M	923.2M	1.2B	1.4B	1.6B	1.7B
Accounts Payable	103.1M	503.9M	87.2M	477.8M	549.5M	577.0M
Cash	591.0M	769.2M	144.2M	453.4M	521.5M	484.9M
Other Assets	14.2M	27.4M	21.1M	32.2M	37.1M	18.8M
Net Receivables	75.5M	420.1M	272.0M	621.2M	714.4M	374.4M
Inventory	50.0M	669.4M	1.2B	1.4B	1.7B	1.7B
Other Current Assets	8.3M	487.0M	1.8M	4.5M	5.2M	4.9M
Total Liab	140.7M	2.8B	2.3B	1.9B	2.2B	2.3B
Intangible Assets	14.4M	11.0M	12.5M	12.9M	14.8M	15.5M
Property Plant Equipment	142.5M	132.0M	107.8M	95.3M	109.6M	111.9M
Net Tangible Assets	1.2B	1.3B	1.3B	456.0M	410.4M	389.9M
Short Term Investments	683M	370.4M	16.4M	9.9M	8.9M	8.5M
Deferred Long Term Liab	502.3K	407.1K	6.0M	4.9M	5.6M	5.9M
Total Current Assets	880.4M	2.8B	2.7B	2.9B	3.3B	1.9B
Non Current Assets Total	617.0M	1.6B	1.5B	1.6B	1.9B	2.0B
Non Currrent Assets Other	23.1M	1.1M	497.1K	2.0M	1.8M	1.7M
Non Current Liabilities Total	21.2M	944.4M	853.9M	608.9M	700.2M	735.3M
Net Invested Capital	1.3B	3.1B	3.5B	3.6B	4.2B	2.4B
Net Working Capital	760.9M	960.4M	1.3B	1.6B	1.9B	1.2B
Property Plant And Equipment Net	132.0M	107.8M	95.3M	83.4M	75.0M	89.7M
Property Plant And Equipment Gross	204.6M	177.4M	95.3M	171.4M	154.2M	136.4M

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

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Shannon Change In Working Capital vs Free Cash Flow Analysis

Change In Working Capital vs Free Cash Flow

Change In Working Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Working Capital

Free Cash Flow

Shannon Semiconductor fundamental ratios Correlations

Shannon Semiconductor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shannon Semiconductor fundamental ratios Accounts

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Other Information on Investing in Shannon Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Total Liab
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Current Liabilities
Deferred Long Term Liab	+ 0.98	Total Current Liabilities
Deferred Long Term Liab	+ 0.98	Total Liab

Deferred Long Term Liab	- 0.98	Net Tangible Assets
Net Tangible Assets	- 0.96	Total Liab
Net Tangible Assets	- 0.96	Total Current Liabilities
Non Current Liabilities Total	- 0.95	Net Tangible Assets
Non Current Assets Total	- 0.93	Net Tangible Assets
Net Tangible Assets	- 0.93	Inventory