Beijing Change To Operating Activities vs Capital Expenditures Analysis

300803 Stock

93.70 0.37 0.39%

Beijing Compass financial indicator trend analysis is way more than just evaluating Beijing Compass Tech prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beijing Compass Tech is a good investment. Please check the relationship between Beijing Compass Change To Operating Activities and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Compass 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 board of governors.

Change To Operating Activities vs Capital Expenditures

Change To Operating Activities vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beijing Compass Tech Change To Operating Activities account and Capital Expenditures. At this time, the significance of the direction appears to have very week relationship.

The correlation between Beijing Compass' Change To Operating Activities and Capital Expenditures is 0.25. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Beijing Compass Technology, assuming nothing else is changed. The correlation between historical values of Beijing Compass' Change To Operating Activities and Capital Expenditures 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 Beijing Compass Technology are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change To Operating Activities i.e., Beijing Compass' Change To Operating Activities and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

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Change To Operating Activities

Capital Expenditures

Capital Expenditures are funds used by Beijing Compass Tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Beijing Compass operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Beijing Compass' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beijing Compass Tech 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 Beijing Compass 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 board of governors.

The current year's Tax Provision is expected to grow to about (9.4 M). In addition to that, Selling General Administrative is expected to decline to about 466.1 M

	2021	2022	2023	2024 (projected)
Gross Profit	821.5M	1.1B	971.9M	773.4M
Total Revenue	932.4M	1.3B	1.1B	884.7M

Gross Profit Total Revenue

Beijing Compass fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Good Will	Other Liab
Total Assets		-0.38	0.96	0.95	0.78	-0.87	0.97	0.42	0.94	0.98	0.74	0.32	0.99	0.95	0.67	0.36	0.18	0.92	0.98	0.99	0.95	0.56	0.69	0.67	0.59	0.94
Other Current Liab	-0.38		-0.33	-0.3	-0.05	0.25	-0.33	0.31	-0.32	-0.37	-0.26	0.15	-0.37	-0.46	-0.41	-0.19	0.29	-0.47	-0.4	-0.37	-0.39	0.16	-0.38	-0.37	0.29	-0.59
Total Current Liabilities	0.96	-0.33		0.83	0.65	-0.78	0.87	0.43	0.86	0.97	0.84	0.41	0.92	0.98	0.53	0.25	0.09	0.82	0.99	0.93	0.99	0.37	0.66	0.64	0.5	0.84
Total Stockholder Equity	0.95	-0.3	0.83		0.89	-0.9	0.99	0.4	0.95	0.89	0.57	0.18	0.97	0.81	0.74	0.41	0.35	0.95	0.88	0.96	0.8	0.75	0.63	0.62	0.68	0.91
Property Plant And Equipment Net	0.78	-0.05	0.65	0.89		-0.77	0.87	0.36	0.8	0.74	0.33	-0.06	0.8	0.59	0.66	0.36	0.44	0.78	0.69	0.79	0.59	0.86	0.5	0.5	0.67	0.72
Net Debt	-0.87	0.25	-0.78	-0.9	-0.77		-0.88	-0.41	-0.98	-0.76	-0.73	-0.22	-0.93	-0.8	-0.54	-0.2	-0.19	-0.87	-0.82	-0.92	-0.74	-0.64	-0.31	-0.29	-0.67	-0.85
Retained Earnings	0.97	-0.33	0.87	0.99	0.87	-0.88		0.39	0.94	0.92	0.61	0.21	0.98	0.84	0.75	0.42	0.29	0.93	0.91	0.97	0.85	0.7	0.68	0.66	0.65	0.93
Accounts Payable	0.42	0.31	0.43	0.4	0.36	-0.41	0.39		0.41	0.42	0.39	0.44	0.42	0.36	0.24	0.42	0.12	0.31	0.41	0.42	0.39	0.5	0.33	0.32	0.54	0.29
Cash	0.94	-0.32	0.86	0.95	0.8	-0.98	0.94	0.41		0.85	0.74	0.26	0.98	0.87	0.62	0.28	0.19	0.92	0.9	0.98	0.83	0.62	0.45	0.44	0.67	0.91
Non Current Assets Total	0.98	-0.37	0.97	0.89	0.74	-0.76	0.92	0.42	0.85		0.71	0.33	0.93	0.94	0.65	0.36	0.14	0.86	0.98	0.94	0.97	0.48	0.78	0.76	0.51	0.89
Non Currrent Assets Other	0.74	-0.26	0.84	0.57	0.33	-0.73	0.61	0.39	0.74	0.71		0.43	0.72	0.87	0.16	-0.1	-0.11	0.6	0.81	0.74	0.84	0.07	0.22	0.2	0.32	0.63
Other Assets	0.32	0.15	0.41	0.18	-0.06	-0.22	0.21	0.44	0.26	0.33	0.43		0.29	0.36	0.03	0.14	-0.16	0.11	0.38	0.3	0.43	0.03	0.27	0.27	0.58	0.21
Cash And Short Term Investments	0.99	-0.37	0.92	0.97	0.8	-0.93	0.98	0.42	0.98	0.93	0.72	0.29		0.91	0.69	0.36	0.18	0.94	0.95	1.0	0.89	0.61	0.61	0.6	0.64	0.95
Net Receivables	0.95	-0.46	0.98	0.81	0.59	-0.8	0.84	0.36	0.87	0.94	0.87	0.36	0.91		0.51	0.21	0.0	0.83	0.98	0.93	0.98	0.29	0.59	0.57	0.41	0.87
Short Term Investments	0.67	-0.41	0.53	0.74	0.66	-0.54	0.75	0.24	0.62	0.65	0.16	0.03	0.69	0.51		0.84	0.14	0.67	0.6	0.67	0.53	0.59	0.75	0.75	0.41	0.76
Inventory	0.36	-0.19	0.25	0.41	0.36	-0.2	0.42	0.42	0.28	0.36	-0.1	0.14	0.36	0.21	0.84		0.05	0.36	0.31	0.34	0.25	0.43	0.66	0.68	0.3	0.44
Other Current Assets	0.18	0.29	0.09	0.35	0.44	-0.19	0.29	0.12	0.19	0.14	-0.11	-0.16	0.18	0.0	0.14	0.05		0.35	0.07	0.2	0.01	0.54	0.13	0.13	0.33	0.01
Other Stockholder Equity	0.92	-0.47	0.82	0.95	0.78	-0.87	0.93	0.31	0.92	0.86	0.6	0.11	0.94	0.83	0.67	0.36	0.35		0.87	0.94	0.79	0.6	0.6	0.59	0.51	0.92
Total Liab	0.98	-0.4	0.99	0.88	0.69	-0.82	0.91	0.41	0.9	0.98	0.81	0.38	0.95	0.98	0.6	0.31	0.07	0.87		0.96	0.99	0.42	0.69	0.67	0.51	0.91
Total Current Assets	0.99	-0.37	0.93	0.96	0.79	-0.92	0.97	0.42	0.98	0.94	0.74	0.3	1.0	0.93	0.67	0.34	0.2	0.94	0.96		0.91	0.59	0.62	0.6	0.62	0.94
Intangible Assets	0.95	-0.39	0.99	0.8	0.59	-0.74	0.85	0.39	0.83	0.97	0.84	0.43	0.89	0.98	0.53	0.25	0.01	0.79	0.99	0.91		0.31	0.69	0.67	0.44	0.85
Common Stock	0.56	0.16	0.37	0.75	0.86	-0.64	0.7	0.5	0.62	0.48	0.07	0.03	0.61	0.29	0.59	0.43	0.54	0.6	0.42	0.59	0.31		0.41	0.4	0.77	0.52
Short Long Term Debt Total	0.69	-0.38	0.66	0.63	0.5	-0.31	0.68	0.33	0.45	0.78	0.22	0.27	0.61	0.59	0.75	0.66	0.13	0.6	0.69	0.62	0.69	0.41		1.0	0.3	0.67
Short Term Debt	0.67	-0.37	0.64	0.62	0.5	-0.29	0.66	0.32	0.44	0.76	0.2	0.27	0.6	0.57	0.75	0.68	0.13	0.59	0.67	0.6	0.67	0.4	1.0		0.29	0.66
Good Will	0.59	0.29	0.5	0.68	0.67	-0.67	0.65	0.54	0.67	0.51	0.32	0.58	0.64	0.41	0.41	0.3	0.33	0.51	0.51	0.62	0.44	0.77	0.3	0.29		0.49
Other Liab	0.94	-0.59	0.84	0.91	0.72	-0.85	0.93	0.29	0.91	0.89	0.63	0.21	0.95	0.87	0.76	0.44	0.01	0.92	0.91	0.94	0.85	0.52	0.67	0.66	0.49

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Beijing Compass Account Relationship Matchups

Beijing Compass fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.6B	2.0B	4.3B	5.4B	5.7B
Other Current Liab	286.3M	78.1M	600.5K	8.4M	8.8M	8.4M
Total Current Liabilities	414.4M	141.0M	262.4M	1.9B	2.9B	3.0B
Total Stockholder Equity	1.1B	1.1B	1.3B	1.7B	1.9B	2.0B
Property Plant And Equipment Net	342.7M	336.0M	330.5M	424.8M	418.2M	439.1M
Net Debt	(895.3M)	(1.2B)	(1.5B)	(650.9M)	(2.3B)	(2.2B)
Retained Earnings	370.3M	397.3M	540.2M	849.3M	916.1M	961.9M
Accounts Payable	36.8M	33.4M	37.6M	46.5M	60.5M	40.4M
Cash	925.3M	1.2B	1.6B	1.2B	2.6B	2.7B
Non Current Assets Total	360.5M	355.0M	350.7M	1.9B	1.9B	2.0B
Non Currrent Assets Other	712.8K	3.7M	241.9K	1.3M	410.1M	430.6M
Other Assets	15.8M	17.7M	16.9M	117.8M	135.5M	142.2M
Cash And Short Term Investments	925.3M	1.2B	1.6B	2.1B	3.0B	3.1B
Net Receivables	21.3M	19.2M	68.5M	260.2M	513.4M	539.1M
Liabilities And Stockholders Equity	1.5B	1.6B	2.0B	4.3B	5.4B	5.7B
Inventory	427.2K	272.5K	1.0M	1.1M	485.8K	500.4K
Other Current Assets	198.9M	35.9M	17.8M	59.4M	28.4M	21.2M
Other Stockholder Equity	59.8M	246.2M	244.5M	319.1M	391.5M	411.0M
Total Liab	417.1M	519.5M	763.5M	2.6B	3.6B	3.8B
Total Current Assets	1.1B	1.3B	1.7B	2.4B	3.5B	3.7B
Intangible Assets	1.9M	1.4M	3.3M	43.4M	60.4M	63.4M
Other Liab	2.8M	378.6M	500.1M	629.1M	723.5M	759.7M
Net Tangible Assets	1.1B	1.1B	1.3B	371.2M	426.8M	751.6M
Non Current Liabilities Total	2.8M	378.6M	501.1M	654.8M	694.3M	729.0M
Deferred Long Term Liab	3.9M	3.7M	1.7M	5.0M	4.5M	3.3M
Property Plant Equipment	342.7M	336.0M	330.5M	424.8M	488.5M	300.7M
Net Invested Capital	1.1B	1.1B	1.4B	2.2B	2.1B	1.4B
Net Working Capital	731.6M	1.1B	1.4B	463.5M	613.1M	753.4M

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Other Information on Investing in Beijing Stock

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

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Beijing Change To Operating Activities vs Capital Expenditures Analysis

Change To Operating Activities vs Capital Expenditures

Change To Operating Activities vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change To Operating Activities

Capital Expenditures

Beijing Compass fundamental ratios Correlations

Beijing Compass Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beijing Compass fundamental ratios Accounts

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Other Information on Investing in Beijing Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.99	Total Current Liabilities

Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Total Current Assets	- 0.92	Net Debt
Net Debt	- 0.9	Total Stockholder Equity
Retained Earnings	- 0.88	Net Debt
Other Stockholder Equity	- 0.87	Net Debt