Hainan Depreciation vs Capital Expenditures Analysis

600515 Stock

3.78 0.04 1.05%

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

Depreciation vs Capital Expenditures

Depreciation vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hainan HNA Infrastructure Depreciation account and Capital Expenditures. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Hainan HNA's Depreciation and Capital Expenditures is 0.11. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Hainan HNA Infrastructure, assuming nothing else is changed. The correlation between historical values of Hainan HNA's Depreciation 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 Depreciation of Hainan HNA Infrastructure 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 Depreciation i.e., Hainan HNA's Depreciation and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Depreciation

Depreciation indicates how much of Hainan HNA Infrastructure value has been used up. For tax purposes Hainan HNA can deduct the cost of the tangible assets it purchases as business expenses. However, Hainan HNA Infrastructure must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

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

Most indicators from Hainan HNA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hainan HNA Infrastructure 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 HNA Infrastructure. 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 Selling General Administrative is expected to grow to about 835.2 M, whereas Tax Provision is forecasted to decline to about 322.7 M.

	2021	2024	2025 (projected)
Other Operating Expenses	88.4M	287.3M	447.6M
Research Development	9.8M	11.3M	11.9M

Other Operating Expenses Research Development

Hainan HNA fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Other Liab	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt	Total Current Assets
Total Assets		0.59	0.83	0.95	-0.19	0.93	0.9	0.64	0.74	0.78	0.93	0.88	0.98	0.85	0.54	0.81	-0.01	0.79	0.7	-0.23	-0.6	-0.53	0.32	-0.62	-0.21	-0.3
Other Current Liab	0.59		0.91	0.33	0.02	0.77	0.45	0.41	0.05	0.67	0.61	0.29	0.73	0.39	0.02	0.27	-0.55	0.63	0.14	-0.69	-0.16	-0.32	-0.04	-0.75	0.15	-0.14
Total Current Liabilities	0.83	0.91		0.63	0.1	0.95	0.71	0.43	0.27	0.85	0.86	0.56	0.9	0.56	0.12	0.47	-0.43	0.8	0.46	-0.5	-0.24	-0.34	-0.03	-0.77	0.17	-0.08
Total Stockholder Equity	0.95	0.33	0.63		-0.25	0.8	0.89	0.62	0.85	0.68	0.87	0.91	0.87	0.86	0.65	0.85	0.22	0.71	0.78	-0.02	-0.68	-0.53	0.42	-0.45	-0.34	-0.32
Retained Earnings	-0.19	0.02	0.1	-0.25		0.02	0.04	-0.8	-0.62	0.26	0.12	-0.31	-0.21	-0.64	-0.87	-0.53	-0.43	0.15	0.3	0.41	0.83	0.83	-0.82	0.3	0.97	0.94
Accounts Payable	0.93	0.77	0.95	0.8	0.02		0.86	0.48	0.47	0.86	0.96	0.73	0.95	0.68	0.28	0.62	-0.24	0.83	0.64	-0.35	-0.37	-0.39	0.11	-0.68	0.05	-0.15
Cash	0.9	0.45	0.71	0.89	0.04	0.86		0.33	0.65	0.76	0.95	0.83	0.83	0.61	0.32	0.66	-0.09	0.76	0.89	0.13	-0.36	-0.23	0.28	-0.28	0.0	0.0
Other Assets	0.64	0.41	0.43	0.62	-0.8	0.48	0.33		0.73	0.27	0.35	0.56	0.69	0.92	0.88	0.79	0.23	0.37	0.02	-0.6	-0.93	-0.9	0.65	-0.71	-0.79	-0.89
Long Term Debt	0.74	0.05	0.27	0.85	-0.62	0.47	0.65	0.73		0.23	0.53	0.87	0.65	0.87	0.86	0.91	0.47	0.32	0.49	0.01	-0.82	-0.66	0.68	-0.26	-0.69	-0.59
Net Receivables	0.78	0.67	0.85	0.68	0.26	0.86	0.76	0.27	0.23		0.86	0.48	0.79	0.47	0.1	0.38	-0.34	0.95	0.71	-0.16	-0.25	-0.17	-0.01	-0.54	0.24	0.11
Inventory	0.93	0.61	0.86	0.87	0.12	0.96	0.95	0.35	0.53	0.86		0.79	0.9	0.62	0.24	0.62	-0.16	0.83	0.83	-0.07	-0.32	-0.25	0.1	-0.47	0.11	0.0
Other Current Assets	0.88	0.29	0.56	0.91	-0.31	0.73	0.83	0.56	0.87	0.48	0.79		0.81	0.82	0.62	0.87	0.24	0.51	0.66	-0.05	-0.59	-0.56	0.42	-0.4	-0.33	-0.32
Total Liab	0.98	0.73	0.9	0.87	-0.21	0.95	0.83	0.69	0.65	0.79	0.9	0.81		0.84	0.5	0.77	-0.13	0.79	0.57	-0.4	-0.59	-0.57	0.3	-0.73	-0.2	-0.35
Intangible Assets	0.85	0.39	0.56	0.86	-0.64	0.68	0.61	0.92	0.87	0.47	0.62	0.82	0.84		0.88	0.91	0.28	0.53	0.36	-0.41	-0.9	-0.86	0.61	-0.68	-0.66	-0.72
Common Stock	0.54	0.02	0.12	0.65	-0.87	0.28	0.32	0.88	0.86	0.1	0.24	0.62	0.5	0.88		0.78	0.52	0.19	0.13	-0.25	-0.96	-0.88	0.83	-0.41	-0.92	-0.85
Property Plant Equipment	0.81	0.27	0.47	0.85	-0.53	0.62	0.66	0.79	0.91	0.38	0.62	0.87	0.77	0.91	0.78		0.36	0.53	0.45	-0.2	-0.78	-0.68	0.53	-0.47	-0.58	-0.58
Short Term Investments	-0.01	-0.55	-0.43	0.22	-0.43	-0.24	-0.09	0.23	0.47	-0.34	-0.16	0.24	-0.13	0.28	0.52	0.36		-0.27	0.04	0.21	-0.44	-0.31	0.25	0.14	-0.55	-0.41
Other Liab	0.79	0.63	0.8	0.71	0.15	0.83	0.76	0.37	0.32	0.95	0.83	0.51	0.79	0.53	0.19	0.53	-0.27		0.69	-0.15	-0.33	-0.22	0.09	-0.51	0.12	0.01
Net Tangible Assets	0.7	0.14	0.46	0.78	0.3	0.64	0.89	0.02	0.49	0.71	0.83	0.66	0.57	0.36	0.13	0.45	0.04	0.69		0.47	-0.17	0.08	0.07	0.02	0.18	0.28
Other Stockholder Equity	-0.23	-0.69	-0.5	-0.02	0.41	-0.35	0.13	-0.6	0.01	-0.16	-0.07	-0.05	-0.4	-0.41	-0.25	-0.2	0.21	-0.15	0.47		0.34	0.62	-0.06	0.84	0.25	0.58
Deferred Long Term Liab	-0.6	-0.16	-0.24	-0.68	0.83	-0.37	-0.36	-0.93	-0.82	-0.25	-0.32	-0.59	-0.59	-0.9	-0.96	-0.78	-0.44	-0.33	-0.17	0.34		0.86	-0.76	0.5	0.88	0.87
Non Current Assets Total	-0.53	-0.32	-0.34	-0.53	0.83	-0.39	-0.23	-0.9	-0.66	-0.17	-0.25	-0.56	-0.57	-0.86	-0.88	-0.68	-0.31	-0.22	0.08	0.62	0.86		-0.69	0.72	0.79	0.86
Non Currrent Assets Other	0.32	-0.04	-0.03	0.42	-0.82	0.11	0.28	0.65	0.68	-0.01	0.1	0.42	0.3	0.61	0.83	0.53	0.25	0.09	0.07	-0.06	-0.76	-0.69		-0.11	-0.83	-0.69
Non Current Liabilities Total	-0.62	-0.75	-0.77	-0.45	0.3	-0.68	-0.28	-0.71	-0.26	-0.54	-0.47	-0.4	-0.73	-0.68	-0.41	-0.47	0.14	-0.51	0.02	0.84	0.5	0.72	-0.11		0.22	0.49
Short Long Term Debt	-0.21	0.15	0.17	-0.34	0.97	0.05	0.0	-0.79	-0.69	0.24	0.11	-0.33	-0.2	-0.66	-0.92	-0.58	-0.55	0.12	0.18	0.25	0.88	0.79	-0.83	0.22		0.91
Total Current Assets	-0.3	-0.14	-0.08	-0.32	0.94	-0.15	0.0	-0.89	-0.59	0.11	0.0	-0.32	-0.35	-0.72	-0.85	-0.58	-0.41	0.01	0.28	0.58	0.87	0.86	-0.69	0.49	0.91

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Hainan HNA Account Relationship Matchups

Hainan HNA fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	57.4B	61.2B	56.1B	55.8B	64.2B	67.4B
Other Current Liab	22.5B	9.5B	6.9B	85.5M	98.3M	93.4M
Total Current Liabilities	43.7B	18.5B	11.0B	9.5B	11.0B	11.1B
Total Stockholder Equity	7.3B	19.3B	22.4B	23.1B	26.6B	27.9B
Retained Earnings	(8.2B)	(16.9B)	(14.6B)	(14.0B)	(12.6B)	(12.0B)
Accounts Payable	6.9B	4.1B	3.4B	3.9B	4.5B	2.4B
Cash	1.9B	11.0B	7.4B	6.4B	7.3B	4.1B
Other Assets	15.4B	17.0B	16.6B	15.7B	18.0B	18.9B
Long Term Debt	4.0B	20.0B	18.8B	18.4B	21.2B	22.2B
Net Receivables	2.3B	1.2B	1.5B	1.4B	1.7B	1.3B
Inventory	12.8B	12.6B	12.8B	11.9B	13.6B	8.0B
Other Current Assets	578.8M	866.5M	734.5M	820.2M	943.2M	990.4M
Total Liab	49.3B	40.8B	32.3B	31.0B	35.7B	37.5B
Intangible Assets	1.9B	2.0B	2.0B	2.2B	2.6B	2.7B
Property Plant Equipment	7.8B	7.8B	9.9B	10.4B	11.9B	12.5B
Short Term Investments	435.8K	466.0K	1.5B	1.0B	1.2B	1.2B
Other Liab	5.0B	2.0B	1.8B	1.9B	2.2B	1.6B
Net Tangible Assets	22.4B	5.5B	17.3B	20.4B	18.4B	17.6B
Other Stockholder Equity	(2.6B)	(11.0B)	(859.0M)	(1.3B)	(1.2B)	(1.3B)
Deferred Long Term Liab	57.2M	75.7M	31.1M	3.8M	3.4M	3.3M
Non Current Assets Total	30.0B	31.4B	31.8B	33.6B	30.2B	28.9B
Non Currrent Assets Other	238.7M	2.3B	1.3B	1.3B	1.5B	973.9M
Non Current Liabilities Total	6.0B	22.4B	21.3B	21.5B	19.3B	14.6B
Short Long Term Debt	4.4B	3.0B	2.8B	20.0M	18.0M	17.1M
Total Current Assets	27.5B	29.7B	24.3B	22.2B	20.0B	31.4B
Non Current Liabilities Other	3.1M	8.5M	2.9M	3.5M	3.2M	3.0M
Net Debt	4.9B	9.0B	11.4B	12.0B	13.8B	14.5B
Net Invested Capital	14.0B	39.3B	41.2B	41.5B	37.4B	30.1B
Net Working Capital	(15.9B)	11.3B	13.3B	12.7B	11.4B	6.8B
Property Plant And Equipment Net	7.6B	9.9B	10.4B	12.2B	14.0B	10.5B
Property Plant And Equipment Gross	9.8B	12.3B	10.4B	15.2B	17.5B	12.7B

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Balance Sheet is a snapshot of the financial position of Hainan HNA Infrastructure at a specified time, usually calculated after every quarter, six months, or one year. Hainan HNA Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hainan HNA 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 Depreciation vs Capital Expenditures Analysis

Depreciation vs Capital Expenditures

Depreciation vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Depreciation

Capital Expenditures

Hainan HNA fundamental ratios Correlations

Hainan HNA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hainan HNA fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Hainan Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.98	Total Assets
Short Long Term Debt	+ 0.97	Retained Earnings
Inventory	+ 0.96	Accounts Payable
Total Stockholder Equity	+ 0.95	Total Assets
Accounts Payable	+ 0.95	Total Current Liabilities
Total Liab	+ 0.95	Accounts Payable

Deferred Long Term Liab	- 0.96	Common Stock
Deferred Long Term Liab	- 0.93	Other Assets
Short Long Term Debt	- 0.92	Common Stock
Deferred Long Term Liab	- 0.9	Intangible Assets
Non Current Assets Total	- 0.9	Other Assets
Total Current Assets	- 0.89	Other Assets