Sichuan Dividends Paid vs Change In Cash Analysis

600039 Stock

7.05 0.03 0.42%

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

Dividends Paid vs Change In Cash

Dividends Paid vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sichuan Road Bridge Dividends Paid account and Change In Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Sichuan Road's Dividends Paid and Change In Cash is -0.61. Overlapping area represents the amount of variation of Dividends Paid that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Sichuan Road Bridge, assuming nothing else is changed. The correlation between historical values of Sichuan Road's Dividends Paid 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 Dividends Paid of Sichuan Road Bridge 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 Dividends Paid i.e., Sichuan Road's Dividends Paid and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

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Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Change In Cash

Most indicators from Sichuan Road's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sichuan Road Bridge 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 Sichuan Road Bridge. 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 613.4 M. The current year's Tax Provision is expected to grow to about 2.3 B

	2022	2023	2024	2025 (projected)
Operating Income	16.6B	14.5B	16.6B	17.5B
Total Revenue	135.2B	115.0B	132.3B	138.9B

Operating Income Total Revenue

Sichuan Road fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Other Liab	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.74	1.0	1.0	1.0	0.99	0.94	0.94	0.96	-0.37	0.97	1.0	0.87	0.87	0.96	0.99	0.43	0.94	0.85	0.85	0.93	0.73	0.26	0.98	0.61	0.9
Other Current Liab	0.74		0.73	0.72	0.69	0.69	0.77	0.71	0.8	-0.29	0.61	0.75	0.9	0.89	0.7	0.78	0.37	0.74	0.54	0.53	0.68	0.69	0.46	0.62	0.62	0.6
Total Current Liabilities	1.0	0.73		0.99	0.99	1.0	0.94	0.93	0.94	-0.35	0.98	1.0	0.85	0.84	0.97	0.98	0.4	0.92	0.85	0.85	0.92	0.69	0.23	0.98	0.58	0.89
Total Stockholder Equity	1.0	0.72	0.99		1.0	0.99	0.95	0.95	0.95	-0.39	0.97	1.0	0.86	0.86	0.96	0.98	0.48	0.95	0.88	0.87	0.95	0.74	0.25	0.98	0.61	0.91
Retained Earnings	1.0	0.69	0.99	1.0		1.0	0.94	0.95	0.94	-0.39	0.98	0.99	0.83	0.83	0.96	0.98	0.45	0.94	0.88	0.87	0.94	0.71	0.22	0.99	0.58	0.91
Accounts Payable	0.99	0.69	1.0	0.99	1.0		0.93	0.93	0.93	-0.35	0.99	0.99	0.81	0.81	0.97	0.97	0.41	0.92	0.87	0.86	0.92	0.68	0.19	0.99	0.55	0.9
Cash	0.94	0.77	0.94	0.95	0.94	0.93		0.91	0.89	-0.36	0.89	0.94	0.86	0.85	0.92	0.93	0.45	0.91	0.82	0.85	0.89	0.75	0.28	0.92	0.63	0.85
Other Assets	0.94	0.71	0.93	0.95	0.95	0.93	0.91		0.95	-0.4	0.88	0.94	0.84	0.87	0.88	0.95	0.63	0.99	0.93	0.83	0.99	0.8	0.22	0.91	0.6	0.9
Net Receivables	0.96	0.8	0.94	0.95	0.94	0.93	0.89	0.95		-0.41	0.87	0.96	0.94	0.94	0.88	0.99	0.54	0.96	0.82	0.79	0.94	0.82	0.39	0.89	0.72	0.86
Inventory	-0.37	-0.29	-0.35	-0.39	-0.39	-0.35	-0.36	-0.4	-0.41		-0.31	-0.37	-0.38	-0.51	-0.21	-0.39	-0.57	-0.44	-0.34	-0.36	-0.43	-0.5	-0.38	-0.35	-0.5	-0.38
Other Current Assets	0.97	0.61	0.98	0.97	0.98	0.99	0.89	0.88	0.87	-0.31		0.96	0.72	0.72	0.96	0.92	0.33	0.86	0.84	0.84	0.88	0.59	0.13	0.99	0.46	0.88
Total Liab	1.0	0.75	1.0	1.0	0.99	0.99	0.94	0.94	0.96	-0.37	0.96		0.87	0.87	0.96	0.99	0.42	0.93	0.84	0.85	0.93	0.73	0.27	0.98	0.61	0.89
Intangible Assets	0.87	0.9	0.85	0.86	0.83	0.81	0.86	0.84	0.94	-0.38	0.72	0.87		0.97	0.78	0.92	0.49	0.87	0.65	0.68	0.81	0.84	0.55	0.75	0.79	0.74
Common Stock	0.87	0.89	0.84	0.86	0.83	0.81	0.85	0.87	0.94	-0.51	0.72	0.87	0.97		0.77	0.91	0.6	0.9	0.72	0.7	0.85	0.83	0.48	0.75	0.76	0.75
Property Plant Equipment	0.96	0.7	0.97	0.96	0.96	0.97	0.92	0.88	0.88	-0.21	0.96	0.96	0.78	0.77		0.93	0.28	0.86	0.84	0.83	0.86	0.58	0.11	0.96	0.47	0.84
Long Term Debt	0.99	0.78	0.98	0.98	0.98	0.97	0.93	0.95	0.99	-0.39	0.92	0.99	0.92	0.91	0.93		0.48	0.95	0.83	0.82	0.94	0.79	0.35	0.94	0.68	0.89
Short Term Investments	0.43	0.37	0.4	0.48	0.45	0.41	0.45	0.63	0.54	-0.57	0.33	0.42	0.49	0.6	0.28	0.48		0.67	0.65	0.49	0.66	0.61	0.19	0.39	0.45	0.52
Other Liab	0.94	0.74	0.92	0.95	0.94	0.92	0.91	0.99	0.96	-0.44	0.86	0.93	0.87	0.9	0.86	0.95	0.67		0.9	0.81	0.99	0.84	0.3	0.89	0.66	0.88
Net Tangible Assets	0.85	0.54	0.85	0.88	0.88	0.87	0.82	0.93	0.82	-0.34	0.84	0.84	0.65	0.72	0.84	0.83	0.65	0.9		0.83	0.94	0.61	-0.03	0.87	0.39	0.86
Other Stockholder Equity	0.85	0.53	0.85	0.87	0.87	0.86	0.85	0.83	0.79	-0.36	0.84	0.85	0.68	0.7	0.83	0.82	0.49	0.81	0.83		0.82	0.72	0.21	0.86	0.55	0.96
Deferred Long Term Liab	0.93	0.68	0.92	0.95	0.94	0.92	0.89	0.99	0.94	-0.43	0.88	0.93	0.81	0.85	0.86	0.94	0.66	0.99	0.94	0.82		0.8	0.21	0.91	0.6	0.89
Long Term Investments	0.73	0.69	0.69	0.74	0.71	0.68	0.75	0.8	0.82	-0.5	0.59	0.73	0.84	0.83	0.58	0.79	0.61	0.84	0.61	0.72	0.8		0.64	0.64	0.85	0.8
Short Long Term Debt	0.26	0.46	0.23	0.25	0.22	0.19	0.28	0.22	0.39	-0.38	0.13	0.27	0.55	0.48	0.11	0.35	0.19	0.3	-0.03	0.21	0.21	0.64		0.14	0.87	0.24
Total Current Assets	0.98	0.62	0.98	0.98	0.99	0.99	0.92	0.91	0.89	-0.35	0.99	0.98	0.75	0.75	0.96	0.94	0.39	0.89	0.87	0.86	0.91	0.64	0.14		0.51	0.89
Short Term Debt	0.61	0.62	0.58	0.61	0.58	0.55	0.63	0.6	0.72	-0.5	0.46	0.61	0.79	0.76	0.47	0.68	0.45	0.66	0.39	0.55	0.6	0.85	0.87	0.51		0.56
Non Current Assets Total	0.9	0.6	0.89	0.91	0.91	0.9	0.85	0.9	0.86	-0.38	0.88	0.89	0.74	0.75	0.84	0.89	0.52	0.88	0.86	0.96	0.89	0.8	0.24	0.89	0.56

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Sichuan Road Account Relationship Matchups

Sichuan Road fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	113.2B	137.0B	208.3B	240.9B	277.1B	290.9B
Other Current Liab	16.0B	9.8B	14.8B	13.3B	15.3B	16.1B
Total Current Liabilities	54.0B	62.3B	108.5B	124.3B	142.9B	150.1B
Total Stockholder Equity	22.6B	27.1B	41.8B	45.1B	51.9B	54.5B
Retained Earnings	10.9B	15.3B	24.6B	27.7B	31.8B	33.4B
Accounts Payable	28.7B	36.6B	64.2B	76.9B	88.5B	92.9B
Cash	14.1B	12.3B	31.4B	21.7B	25.0B	26.2B
Other Assets	7.0B	11.7B	16.0B	21.3B	24.5B	25.7B
Net Receivables	13.5B	18.6B	16.5B	20.8B	23.9B	25.1B
Inventory	2.0B	3.3B	4.9B	5.4B	6.2B	5.9B
Other Current Assets	5.3B	3.9B	13.2B	17.2B	19.7B	20.7B
Total Liab	88.5B	106.5B	162.3B	190.2B	218.7B	229.6B
Intangible Assets	29.2B	30.0B	32.2B	33.7B	38.7B	40.6B
Property Plant Equipment	2.5B	3.3B	3.7B	6.3B	7.3B	7.7B
Long Term Debt	35.5B	42.7B	51.0B	62.7B	72.1B	75.7B
Short Term Investments	25.8M	27.7M	20.5M	17.9M	20.6M	17.6M
Other Liab	421.2M	652.5M	932.1M	1.1B	1.3B	1.3B
Net Tangible Assets	(13.8B)	(12.6B)	(6.0B)	(2.8B)	(3.2B)	(3.4B)
Other Stockholder Equity	651.9M	749.5M	886.9M	1.2B	1.4B	834.6M
Deferred Long Term Liab	177.6M	262.6M	407.6M	485.9M	558.8M	586.7M
Short Long Term Debt	3.6B	1.9B	1.9B	3.2B	2.9B	2.5B
Total Current Assets	60.0B	72.7B	131.3B	146.1B	168.0B	176.4B
Non Current Assets Total	56.5B	64.4B	77.0B	94.8B	109.1B	62.9B
Non Currrent Assets Other	1.1B	15.8B	17.4B	10.8B	12.5B	6.5B
Non Current Liabilities Total	36.5B	44.2B	53.8B	65.9B	75.7B	42.8B
Non Current Liabilities Other	456.2M	772.7M	1.9B	2.0B	2.4B	2.5B
Net Debt	25.0B	32.3B	21.4B	44.2B	50.9B	30.1B
Common Stock Shares Outstanding	23.9B	23.9B	6.2B	8.7B	7.8B	13.4B
Net Invested Capital	61.7B	71.8B	94.6B	111.1B	127.8B	75.7B
Net Working Capital	4.7B	10.4B	22.8B	21.8B	25.1B	26.3B
Capital Stock	4.8B	4.8B	6.2B	8.7B	10.0B	5.8B
Property Plant And Equipment Net	3.3B	3.7B	6.3B	18.3B	21.1B	22.1B
Property Plant And Equipment Gross	5.3B	5.9B	6.3B	23.8B	27.4B	28.8B

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Other Information on Investing in Sichuan Stock

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

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Sichuan Dividends Paid vs Change In Cash Analysis

Dividends Paid vs Change In Cash

Dividends Paid vs Change In Cash Correlation Analysis

Correlation Coefficient

Dividends Paid

Change In Cash

Sichuan Road fundamental ratios Correlations

Sichuan Road Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sichuan Road fundamental ratios Accounts

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Other Information on Investing in Sichuan Stock

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COMPANY

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

Short Term Investments	- 0.57	Inventory
Common Stock	- 0.51	Inventory
Short Term Debt	- 0.5	Inventory
Long Term Investments	- 0.5	Inventory
Other Liab	- 0.44	Inventory
Deferred Long Term Liab	- 0.43	Inventory