China Net Debt vs Total Cash From Operating Activities Analysis

600195 Stock

6.43 0.02 0.31%

China Animal financial indicator trend analysis is way more than just evaluating China Animal Husbandry prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Animal Husbandry is a good investment. Please check the relationship between China Animal Net Debt and its Total Cash From Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Animal Husbandry. 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.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Animal Husbandry Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between China Animal's Net Debt and Total Cash From Operating Activities is -0.06. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of China Animal Husbandry, assuming nothing else is changed. The correlation between historical values of China Animal's Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of China Animal Husbandry are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., China Animal's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Cash From Operating Activities

Most indicators from China Animal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Animal Husbandry 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 China Animal Husbandry. 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 74.3 M, whereas Selling General Administrative is forecasted to decline to about 191.5 M.

	2022	2023	2024	2025 (projected)
Operating Income	402.6M	239.3M	275.2M	265.7M
Total Revenue	5.9B	5.4B	6.2B	3.4B

Operating Income Total Revenue

China Animal fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.47	0.65	0.99	0.8	0.98	0.79	0.86	0.56	-0.08	0.78	0.94	-0.47	0.88	0.95	0.87	0.96	0.42	0.59	0.86	0.28	0.48	0.81	0.86	0.82	-0.81
Other Current Liab	-0.47		-0.17	-0.44	-0.4	-0.38	-0.2	-0.62	-0.1	0.06	-0.56	-0.42	0.6	-0.45	-0.4	-0.55	-0.42	-0.26	0.09	-0.48	-0.02	-0.28	-0.35	-0.46	-0.57	0.38
Total Current Liabilities	0.65	-0.17		0.62	0.36	0.63	0.64	0.42	0.76	-0.35	0.36	0.59	-0.15	0.66	0.64	0.47	0.53	0.86	0.38	0.64	0.39	0.41	0.72	0.76	0.52	-0.65
Total Stockholder Equity	0.99	-0.44	0.62		0.83	0.99	0.81	0.85	0.59	-0.13	0.8	0.96	-0.47	0.79	0.96	0.91	0.98	0.37	0.61	0.88	0.33	0.54	0.81	0.79	0.85	-0.83
Other Liab	0.8	-0.4	0.36	0.83		0.84	0.73	0.83	0.33	-0.05	0.74	0.76	-0.53	0.53	0.7	0.87	0.86	0.21	0.6	0.79	0.22	0.29	0.6	0.56	0.83	-0.64
Retained Earnings	0.98	-0.38	0.63	0.99	0.84		0.81	0.81	0.63	-0.2	0.77	0.95	-0.48	0.77	0.96	0.92	0.98	0.39	0.61	0.9	0.37	0.56	0.84	0.78	0.85	-0.85
Accounts Payable	0.79	-0.2	0.64	0.81	0.73	0.81		0.65	0.49	-0.03	0.7	0.81	-0.24	0.59	0.73	0.71	0.82	0.25	0.57	0.83	0.32	0.23	0.68	0.68	0.84	-0.62
Cash	0.86	-0.62	0.42	0.85	0.83	0.81	0.65		0.3	0.11	0.7	0.78	-0.61	0.73	0.74	0.8	0.84	0.28	0.57	0.73	0.22	0.29	0.56	0.68	0.77	-0.53
Other Assets	0.56	-0.1	0.76	0.59	0.33	0.63	0.49	0.3		-0.55	0.25	0.53	-0.14	0.41	0.73	0.54	0.51	0.62	0.41	0.64	0.63	0.84	0.83	0.55	0.47	-0.79
Long Term Debt	-0.08	0.06	-0.35	-0.13	-0.05	-0.2	-0.03	0.11	-0.55		-0.01	-0.06	0.37	0.12	-0.28	-0.36	-0.16	-0.45	0.38	-0.39	-0.6	-0.57	-0.44	-0.1	-0.26	0.49
Net Receivables	0.78	-0.56	0.36	0.8	0.74	0.77	0.7	0.7	0.25	-0.01		0.87	-0.42	0.56	0.68	0.8	0.79	0.19	0.38	0.72	0.04	0.31	0.5	0.55	0.79	-0.56
Inventory	0.94	-0.42	0.59	0.96	0.76	0.95	0.81	0.78	0.53	-0.06	0.87		-0.37	0.73	0.91	0.86	0.95	0.34	0.61	0.82	0.25	0.5	0.71	0.71	0.81	-0.74
Other Current Assets	-0.47	0.6	-0.15	-0.47	-0.53	-0.48	-0.24	-0.61	-0.14	0.37	-0.42	-0.37		-0.32	-0.42	-0.65	-0.52	-0.17	0.08	-0.63	-0.19	-0.24	-0.45	-0.46	-0.66	0.45
Total Liab	0.88	-0.45	0.66	0.79	0.53	0.77	0.59	0.73	0.41	0.12	0.56	0.73	-0.32		0.77	0.57	0.72	0.47	0.48	0.63	0.12	0.29	0.7	0.93	0.57	-0.64
Intangible Assets	0.95	-0.4	0.64	0.96	0.7	0.96	0.73	0.74	0.73	-0.28	0.68	0.91	-0.42	0.77		0.89	0.93	0.41	0.52	0.86	0.44	0.69	0.88	0.78	0.78	-0.88
Common Stock	0.87	-0.55	0.47	0.91	0.87	0.92	0.71	0.8	0.54	-0.36	0.8	0.86	-0.65	0.57	0.89		0.94	0.31	0.39	0.92	0.4	0.58	0.77	0.63	0.91	-0.81
Property Plant Equipment	0.96	-0.42	0.53	0.98	0.86	0.98	0.82	0.84	0.51	-0.16	0.79	0.95	-0.52	0.72	0.93	0.94		0.28	0.55	0.89	0.35	0.47	0.76	0.72	0.89	-0.78
Short Term Investments	0.42	-0.26	0.86	0.37	0.21	0.39	0.25	0.28	0.62	-0.45	0.19	0.34	-0.17	0.47	0.41	0.31	0.28		0.18	0.38	0.35	0.39	0.49	0.53	0.26	-0.5
Good Will	0.59	0.09	0.38	0.61	0.6	0.61	0.57	0.57	0.41	0.38	0.38	0.61	0.08	0.48	0.52	0.39	0.55	0.18		0.35	0.14	0.27	0.36	0.37	0.32	-0.36
Net Tangible Assets	0.86	-0.48	0.64	0.88	0.79	0.9	0.83	0.73	0.64	-0.39	0.72	0.82	-0.63	0.63	0.86	0.92	0.89	0.38	0.35		0.45	0.54	0.9	0.78	0.97	-0.86
Other Stockholder Equity	0.28	-0.02	0.39	0.33	0.22	0.37	0.32	0.22	0.63	-0.6	0.04	0.25	-0.19	0.12	0.44	0.4	0.35	0.35	0.14	0.45		0.66	0.5	0.19	0.31	-0.49
Deferred Long Term Liab	0.48	-0.28	0.41	0.54	0.29	0.56	0.23	0.29	0.84	-0.57	0.31	0.5	-0.24	0.29	0.69	0.58	0.47	0.39	0.27	0.54	0.66		0.69	0.34	0.38	-0.73
Long Term Investments	0.81	-0.35	0.72	0.81	0.6	0.84	0.68	0.56	0.83	-0.44	0.5	0.71	-0.45	0.7	0.88	0.77	0.76	0.49	0.36	0.9	0.5	0.69		0.84	0.77	-0.95
Total Current Assets	0.86	-0.46	0.76	0.79	0.56	0.78	0.68	0.68	0.55	-0.1	0.55	0.71	-0.46	0.93	0.78	0.63	0.72	0.53	0.37	0.78	0.19	0.34	0.84		0.71	-0.74
Non Current Assets Total	0.82	-0.57	0.52	0.85	0.83	0.85	0.84	0.77	0.47	-0.26	0.79	0.81	-0.66	0.57	0.78	0.91	0.89	0.26	0.32	0.97	0.31	0.38	0.77	0.71		-0.73
Non Currrent Assets Other	-0.81	0.38	-0.65	-0.83	-0.64	-0.85	-0.62	-0.53	-0.79	0.49	-0.56	-0.74	0.45	-0.64	-0.88	-0.81	-0.78	-0.5	-0.36	-0.86	-0.49	-0.73	-0.95	-0.74	-0.73

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China Animal Account Relationship Matchups

China Animal fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.8B	7.4B	7.9B	8.9B	10.3B	10.8B
Other Current Liab	488.4M	462.2M	661.8M	3.8M	4.4M	4.1M
Total Current Liabilities	1.2B	1.4B	1.4B	1.4B	1.7B	1.0B
Total Stockholder Equity	4.5B	4.9B	5.3B	5.5B	6.3B	6.7B
Other Liab	56.2M	137.5M	127.4M	129.7M	149.1M	156.6M
Retained Earnings	2.9B	3.3B	3.7B	3.5B	4.0B	4.2B
Accounts Payable	270.5M	413.5M	388.2M	416.9M	479.4M	276.4M
Cash	1.0B	1.2B	875.2M	1.5B	1.7B	1.8B
Other Assets	343.8M	246.5M	227.9M	200.2M	230.2M	120.1M
Long Term Debt	66.3M	78.2M	34.2M	899.0M	1.0B	1.1B
Net Receivables	403.8M	542.6M	844.0M	863.5M	993.0M	1.0B
Inventory	708.5M	879.1M	1.1B	1.1B	1.3B	1.3B
Other Current Assets	83.6M	62.5M	13.8M	27.9M	32.0M	30.4M
Total Liab	1.4B	1.6B	1.6B	2.4B	2.8B	2.9B
Intangible Assets	754.5M	748.2M	734.9M	815.1M	937.3M	984.2M
Common Stock	601.7M	842.4M	1.0B	1.0B	1.2B	1.2B
Property Plant Equipment	1.5B	1.8B	2.3B	2.7B	3.2B	3.3B
Net Tangible Assets	3.5B	3.6B	3.8B	4.3B	4.9B	3.7B
Other Stockholder Equity	28.7M	11.7M	52.0M	6.2M	7.1M	6.7M
Deferred Long Term Liab	166.0M	96.0M	99.9M	77.1M	88.6M	101.1M
Total Current Assets	2.7B	2.8B	3.3B	3.8B	4.4B	3.3B
Non Current Assets Total	4.0B	4.6B	4.6B	5.1B	5.9B	4.2B
Non Currrent Assets Other	60.7M	39.4M	41.2M	49.7M	44.7M	42.5M
Non Current Liabilities Total	203.8M	211.5M	165.1M	967.3M	870.6M	914.1M
Short Long Term Debt	90M	115M	265.4M	446.3M	513.3M	539.0M
Non Current Liabilities Other	80.3M	58.9M	91.2M	19.8M	17.8M	17.0M
Net Invested Capital	4.6B	5.1B	5.6B	6.9B	7.9B	5.6B
Net Working Capital	1.6B	1.5B	1.9B	2.4B	2.7B	1.9B
Property Plant And Equipment Net	2.3B	2.7B	2.9B	3.3B	3.8B	2.9B
Property Plant And Equipment Gross	3.7B	4.3B	2.9B	5.2B	6.0B	4.2B

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

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China Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

China Animal fundamental ratios Correlations

China Animal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China Animal fundamental ratios Accounts

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Other Information on Investing in China Stock

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Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.98	Total Assets
Property Plant Equipment	+ 0.98	Total Stockholder Equity
Property Plant Equipment	+ 0.98	Retained Earnings
Non Current Assets Total	+ 0.97	Net Tangible Assets

Non Currrent Assets Other	- 0.95	Long Term Investments
Non Currrent Assets Other	- 0.88	Intangible Assets
Non Currrent Assets Other	- 0.86	Net Tangible Assets
Non Currrent Assets Other	- 0.85	Retained Earnings
Non Currrent Assets Other	- 0.83	Total Stockholder Equity
Non Currrent Assets Other	- 0.81	Common Stock