Hainan Change To Inventory vs Change In Cash Analysis

300630 Stock

7.72 0.91 13.36%

Hainan Poly financial indicator trend analysis is much more than just examining Hainan Poly Pharm latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hainan Poly Pharm is a good investment. Please check the relationship between Hainan Poly Change To Inventory and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hainan Poly Pharm. 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 Inventory vs Change In Cash

Change To Inventory vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hainan Poly Pharm Change To Inventory account and Change In Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Hainan Poly's Change To Inventory and Change In Cash is -0.06. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Hainan Poly Pharm, assuming nothing else is changed. The correlation between historical values of Hainan Poly's Change To Inventory and Change In Cash 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 Inventory of Hainan Poly Pharm are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Change To Inventory i.e., Hainan Poly's Change To Inventory and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

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Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Change In Cash

Most indicators from Hainan Poly's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hainan Poly Pharm 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 Hainan Poly Pharm. 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 638.1 M, whereas Tax Provision is projected to grow to (9.5 M).

	2022	2023	2024	2025 (projected)
Gross Profit	1.2B	953.0M	1.1B	806.9M
Total Revenue	1.8B	1.3B	1.5B	1.1B

Gross Profit Total Revenue

Hainan Poly fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital
Total Assets		0.39	1.0	0.92	0.99	0.9	0.91	0.89	0.84	1.0	-0.29	0.99	0.98	1.0	0.98	0.99	0.87	0.99	0.98	0.92	0.69	0.96	0.88	1.0	0.83	0.93
Other Current Liab	0.39		0.35	0.56	0.44	0.59	0.67	0.66	0.79	0.34	-0.23	0.35	0.3	0.39	0.32	0.33	0.68	0.33	0.32	0.57	0.51	0.16	0.61	0.42	0.03	0.5
Total Current Liabilities	1.0	0.35		0.91	0.99	0.89	0.89	0.87	0.82	1.0	-0.26	0.99	0.98	0.99	0.99	0.99	0.85	1.0	0.99	0.91	0.67	0.98	0.86	1.0	0.84	0.93
Total Stockholder Equity	0.92	0.56	0.91		0.93	1.0	0.98	0.97	0.9	0.91	-0.27	0.89	0.86	0.93	0.87	0.89	0.93	0.89	0.87	0.99	0.82	0.83	0.98	0.93	0.75	0.98
Other Liab	0.99	0.44	0.99	0.93		0.92	0.92	0.91	0.85	0.99	-0.25	0.98	0.95	0.99	0.96	0.97	0.87	0.98	0.97	0.92	0.7	0.94	0.91	0.99	0.81	0.93
Net Tangible Assets	0.9	0.59	0.89	1.0	0.92		0.98	0.98	0.9	0.89	-0.27	0.87	0.84	0.91	0.85	0.87	0.94	0.87	0.85	0.99	0.83	0.8	0.98	0.91	0.72	0.97
Retained Earnings	0.91	0.67	0.89	0.98	0.92	0.98		0.98	0.95	0.89	-0.22	0.88	0.84	0.91	0.85	0.87	0.96	0.87	0.85	0.98	0.8	0.79	0.97	0.92	0.67	0.97
Accounts Payable	0.89	0.66	0.87	0.97	0.91	0.98	0.98		0.91	0.87	-0.3	0.85	0.83	0.9	0.84	0.86	0.97	0.86	0.82	0.97	0.75	0.76	0.97	0.9	0.67	0.96
Cash	0.84	0.79	0.82	0.9	0.85	0.9	0.95	0.91		0.81	-0.31	0.83	0.8	0.83	0.81	0.81	0.94	0.82	0.81	0.92	0.73	0.71	0.87	0.85	0.54	0.9
Non Current Assets Total	1.0	0.34	1.0	0.91	0.99	0.89	0.89	0.87	0.81		-0.28	0.99	0.98	1.0	0.99	0.99	0.85	1.0	0.99	0.91	0.68	0.98	0.86	1.0	0.85	0.92
Non Currrent Assets Other	-0.29	-0.23	-0.26	-0.27	-0.25	-0.27	-0.22	-0.3	-0.31	-0.28		-0.29	-0.31	-0.26	-0.31	-0.3	-0.29	-0.29	-0.31	-0.29	-0.16	-0.27	-0.18	-0.28	-0.26	-0.27
Other Assets	0.99	0.35	0.99	0.89	0.98	0.87	0.88	0.85	0.83	0.99	-0.29		0.98	0.98	0.99	0.98	0.83	0.99	1.0	0.9	0.64	0.98	0.84	0.99	0.84	0.92
Long Term Debt	0.98	0.3	0.98	0.86	0.95	0.84	0.84	0.83	0.8	0.98	-0.31	0.98		0.97	1.0	0.99	0.85	0.99	0.99	0.89	0.57	0.97	0.79	0.97	0.83	0.91
Net Receivables	1.0	0.39	0.99	0.93	0.99	0.91	0.91	0.9	0.83	1.0	-0.26	0.98	0.97		0.97	0.99	0.87	0.99	0.97	0.92	0.7	0.96	0.89	1.0	0.83	0.93
Non Current Liabilities Total	0.98	0.32	0.99	0.87	0.96	0.85	0.85	0.84	0.81	0.99	-0.31	0.99	1.0	0.97		0.99	0.85	1.0	0.99	0.89	0.59	0.98	0.8	0.98	0.83	0.92
Inventory	0.99	0.33	0.99	0.89	0.97	0.87	0.87	0.86	0.81	0.99	-0.3	0.98	0.99	0.99	0.99		0.86	1.0	0.98	0.9	0.65	0.97	0.83	0.99	0.84	0.92
Other Current Assets	0.87	0.68	0.85	0.93	0.87	0.94	0.96	0.97	0.94	0.85	-0.29	0.83	0.85	0.87	0.85	0.86		0.85	0.82	0.96	0.69	0.74	0.89	0.88	0.61	0.95
Total Liab	0.99	0.33	1.0	0.89	0.98	0.87	0.87	0.86	0.82	1.0	-0.29	0.99	0.99	0.99	1.0	1.0	0.85		0.99	0.9	0.63	0.98	0.83	0.99	0.84	0.92
Deferred Long Term Liab	0.98	0.32	0.99	0.87	0.97	0.85	0.85	0.82	0.81	0.99	-0.31	1.0	0.99	0.97	0.99	0.98	0.82	0.99		0.88	0.6	0.98	0.81	0.98	0.84	0.91
Total Current Assets	0.92	0.57	0.91	0.99	0.92	0.99	0.98	0.97	0.92	0.91	-0.29	0.9	0.89	0.92	0.89	0.9	0.96	0.9	0.88		0.77	0.83	0.95	0.93	0.74	0.99
Non Current Liabilities Other	0.69	0.51	0.67	0.82	0.7	0.83	0.8	0.75	0.73	0.68	-0.16	0.64	0.57	0.7	0.59	0.65	0.69	0.63	0.6	0.77		0.58	0.84	0.71	0.55	0.72
Intangible Assets	0.96	0.16	0.98	0.83	0.94	0.8	0.79	0.76	0.71	0.98	-0.27	0.98	0.97	0.96	0.98	0.97	0.74	0.98	0.98	0.83	0.58		0.76	0.96	0.88	0.87
Common Stock	0.88	0.61	0.86	0.98	0.91	0.98	0.97	0.97	0.87	0.86	-0.18	0.84	0.79	0.89	0.8	0.83	0.89	0.83	0.81	0.95	0.84	0.76		0.89	0.69	0.93
Property Plant Equipment	1.0	0.42	1.0	0.93	0.99	0.91	0.92	0.9	0.85	1.0	-0.28	0.99	0.97	1.0	0.98	0.99	0.88	0.99	0.98	0.93	0.71	0.96	0.89		0.82	0.94
Common Stock Shares Outstanding	0.83	0.03	0.84	0.75	0.81	0.72	0.67	0.67	0.54	0.85	-0.26	0.84	0.83	0.83	0.83	0.84	0.61	0.84	0.84	0.74	0.55	0.88	0.69	0.82		0.77
Net Invested Capital	0.93	0.5	0.93	0.98	0.93	0.97	0.97	0.96	0.9	0.92	-0.27	0.92	0.91	0.93	0.92	0.92	0.95	0.92	0.91	0.99	0.72	0.87	0.93	0.94	0.77

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Hainan Poly Account Relationship Matchups

Hainan Poly fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.1B	4.7B	6.0B	6.3B	7.2B	7.6B
Other Current Liab	139.9M	148.3M	209.5M	31.9M	36.7M	34.8M
Total Current Liabilities	674.6M	1.0B	1.5B	1.6B	1.9B	2.0B
Total Stockholder Equity	2.0B	2.5B	2.8B	2.9B	3.3B	1.8B
Other Liab	76.9M	135.5M	148.7M	186.7M	214.7M	225.4M
Net Tangible Assets	1.1B	1.9B	2.4B	2.6B	3.0B	1.5B
Retained Earnings	983.4M	1.3B	1.7B	1.3B	1.4B	901.0M
Accounts Payable	280.0M	433.0M	402.0M	343.6M	395.2M	222.3M
Cash	356.7M	442.3M	777.2M	401.6M	461.8M	368.0M
Non Current Assets Total	1.8B	2.6B	3.5B	4.0B	4.6B	4.8B
Other Assets	61.3M	169.7M	196.3M	412.0M	473.8M	497.5M
Long Term Debt	194.8M	925.8M	1.5B	1.5B	1.8B	1.8B
Net Receivables	598.3M	961.3M	1.1B	1.2B	1.4B	1.4B
Non Current Liabilities Total	342.3M	1.1B	1.7B	1.7B	2.0B	2.1B
Inventory	94.1M	262.2M	322.5M	359.1M	412.9M	433.6M
Other Current Assets	92.3M	288.8M	314.4M	208.7M	240.0M	143.5M
Total Liab	1.0B	2.1B	3.2B	3.4B	3.9B	4.1B
Deferred Long Term Liab	28.5M	121.2M	139.8M	359.8M	413.8M	434.5M
Total Current Assets	1.2B	2.0B	2.4B	2.3B	2.6B	1.3B
Intangible Assets	215.5M	269.7M	554.9M	817.1M	939.7M	986.6M
Common Stock	274.8M	437.0M	437.0M	436.4M	501.8M	311.5M
Property Plant Equipment	897.4M	1.6B	2.2B	2.9B	3.3B	3.5B
Common Stock Shares Outstanding	437.0M	437.0M	436.4M	451.8M	519.5M	475.4M
Net Invested Capital	2.4B	3.8B	4.9B	4.8B	5.5B	3.0B
Net Working Capital	558.2M	985.3M	959.0M	629.3M	723.7M	625.4M
Short Long Term Debt	169.8M	347.1M	613.4M	384.6M	442.3M	327.7M
Capital Stock	437.0M	437.0M	436.4M	451.8M	519.5M	407.0M
Property Plant And Equipment Net	1.6B	2.2B	2.9B	3.1B	3.6B	2.3B
Net Debt	7.9M	830.7M	1.3B	1.5B	1.7B	1.8B
Property Plant And Equipment Gross	1.7B	2.5B	2.9B	3.6B	4.1B	2.6B

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Other Information on Investing in Hainan Stock

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

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Hainan Change To Inventory vs Change In Cash Analysis

Change To Inventory vs Change In Cash

Change To Inventory vs Change In Cash Correlation Analysis

Correlation Coefficient

Change To Inventory

Change In Cash

Hainan Poly fundamental ratios Correlations

Hainan Poly Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hainan Poly fundamental ratios Accounts

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Other Information on Investing in Hainan Stock

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Total Current Liabilities	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Deferred Long Term Liab	- 0.31	Non Currrent Assets Other
Non Current Liabilities Total	- 0.31	Non Currrent Assets Other
Long Term Debt	- 0.31	Non Currrent Assets Other
Non Currrent Assets Other	- 0.31	Cash
Inventory	- 0.3	Non Currrent Assets Other
Non Currrent Assets Other	- 0.3	Accounts Payable