Xiamen Net Debt vs Total Cash From Operating Activities Analysis

600755 Stock

6.41 0.10 1.58%

Xiamen ITG financial indicator trend analysis is more than just analyzing Xiamen ITG Group current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xiamen ITG Group is a good investment. Please check the relationship between Xiamen ITG 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 Xiamen ITG Group. 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 Xiamen ITG Group Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Xiamen ITG's Net Debt and Total Cash From Operating Activities is -0.37. 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 Xiamen ITG Group, assuming nothing else is changed. The correlation between historical values of Xiamen ITG'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 Xiamen ITG Group 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., Xiamen ITG's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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 Xiamen ITG's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xiamen ITG Group 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 Xiamen ITG Group. 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.

At present, Xiamen ITG's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 922.2 M, whereas Discontinued Operations is forecasted to decline to about 37.6 M.

	2022	2023	2024	2025 (projected)
Operating Income	6.8B	3.9B	4.5B	4.7B
Total Revenue	521.9B	468.2B	538.5B	565.4B

Operating Income Total Revenue

Xiamen ITG fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Short Term Investments	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.26	1.0	0.99	0.85	0.93	0.95	0.79	0.64	0.71	0.9	0.43	1.0	0.66	0.9	0.89	0.98	0.71	0.6	0.93	0.86	-0.19	0.84	0.88	0.95	0.87
Other Current Liab	0.26		0.24	0.22	0.45	-0.08	0.11	0.47	0.41	0.12	0.52	0.86	0.27	-0.54	0.21	-0.12	0.18	0.77	-0.59	0.34	0.49	0.3	0.42	0.17	0.32	0.46
Total Current Liabilities	1.0	0.24		0.98	0.82	0.94	0.96	0.77	0.58	0.72	0.87	0.44	0.99	0.66	0.92	0.91	0.99	0.69	0.61	0.92	0.83	-0.22	0.82	0.88	0.94	0.84
Total Stockholder Equity	0.99	0.22	0.98		0.83	0.94	0.92	0.84	0.57	0.78	0.85	0.39	0.97	0.68	0.89	0.89	0.97	0.69	0.63	0.95	0.89	-0.15	0.88	0.88	0.93	0.89
Other Liab	0.85	0.45	0.82	0.83		0.68	0.71	0.79	0.74	0.71	0.89	0.43	0.85	0.41	0.73	0.6	0.76	0.72	0.37	0.82	0.88	0.28	0.82	0.76	0.81	0.81
Accounts Payable	0.93	-0.08	0.94	0.94	0.68		0.96	0.63	0.44	0.66	0.7	0.2	0.93	0.85	0.85	0.98	0.96	0.47	0.8	0.84	0.69	-0.37	0.7	0.84	0.87	0.72
Cash	0.95	0.11	0.96	0.92	0.71	0.96		0.6	0.47	0.58	0.74	0.42	0.94	0.7	0.83	0.95	0.97	0.59	0.64	0.85	0.69	-0.38	0.7	0.86	0.92	0.74
Other Assets	0.79	0.47	0.77	0.84	0.79	0.63	0.6		0.59	0.77	0.82	0.49	0.77	0.32	0.69	0.55	0.73	0.74	0.27	0.85	0.95	0.17	0.92	0.73	0.75	0.91
Long Term Debt	0.64	0.41	0.58	0.57	0.74	0.44	0.47	0.59		0.27	0.85	0.27	0.66	0.25	0.47	0.33	0.49	0.56	0.22	0.56	0.65	0.15	0.58	0.58	0.64	0.61
Net Receivables	0.71	0.12	0.72	0.78	0.71	0.66	0.58	0.77	0.27		0.62	0.15	0.7	0.56	0.76	0.65	0.69	0.39	0.54	0.71	0.76	0.3	0.75	0.68	0.58	0.69
Inventory	0.9	0.52	0.87	0.85	0.89	0.7	0.74	0.82	0.85	0.62		0.5	0.91	0.39	0.81	0.62	0.8	0.78	0.34	0.82	0.87	0.05	0.82	0.77	0.85	0.84
Other Current Assets	0.43	0.86	0.44	0.39	0.43	0.2	0.42	0.49	0.27	0.15	0.5		0.43	-0.34	0.34	0.2	0.43	0.82	-0.42	0.51	0.52	-0.06	0.51	0.37	0.53	0.57
Total Liab	1.0	0.27	0.99	0.97	0.85	0.93	0.94	0.77	0.66	0.7	0.91	0.43		0.65	0.91	0.89	0.97	0.7	0.59	0.91	0.84	-0.19	0.82	0.88	0.94	0.85
Intangible Assets	0.66	-0.54	0.66	0.68	0.41	0.85	0.7	0.32	0.25	0.56	0.39	-0.34	0.65		0.63	0.83	0.69	0.0	1.0	0.53	0.37	-0.33	0.39	0.6	0.54	0.38
Common Stock	0.9	0.21	0.92	0.89	0.73	0.85	0.83	0.69	0.47	0.76	0.81	0.34	0.91	0.63		0.84	0.9	0.56	0.58	0.77	0.71	-0.17	0.69	0.71	0.76	0.7
Property Plant Equipment	0.89	-0.12	0.91	0.89	0.6	0.98	0.95	0.55	0.33	0.65	0.62	0.2	0.89	0.83	0.84		0.94	0.41	0.79	0.8	0.62	-0.4	0.65	0.82	0.83	0.67
Retained Earnings	0.98	0.18	0.99	0.97	0.76	0.96	0.97	0.73	0.49	0.69	0.8	0.43	0.97	0.69	0.9	0.94		0.67	0.63	0.91	0.79	-0.32	0.8	0.86	0.93	0.82
Short Term Investments	0.71	0.77	0.69	0.69	0.72	0.47	0.59	0.74	0.56	0.39	0.78	0.82	0.7	0.0	0.56	0.41	0.67		-0.07	0.79	0.8	-0.05	0.8	0.6	0.78	0.84
Good Will	0.6	-0.59	0.61	0.63	0.37	0.8	0.64	0.27	0.22	0.54	0.34	-0.42	0.59	1.0	0.58	0.79	0.63	-0.07		0.47	0.33	-0.28	0.34	0.55	0.48	0.32
Net Tangible Assets	0.93	0.34	0.92	0.95	0.82	0.84	0.85	0.85	0.56	0.71	0.82	0.51	0.91	0.53	0.77	0.8	0.91	0.79	0.47		0.93	-0.11	0.95	0.91	0.96	0.97
Other Stockholder Equity	0.86	0.49	0.83	0.89	0.88	0.69	0.69	0.95	0.65	0.76	0.87	0.52	0.84	0.37	0.71	0.62	0.79	0.8	0.33	0.93		0.18	0.96	0.81	0.85	0.96
Deferred Long Term Liab	-0.19	0.3	-0.22	-0.15	0.28	-0.37	-0.38	0.17	0.15	0.3	0.05	-0.06	-0.19	-0.33	-0.17	-0.4	-0.32	-0.05	-0.28	-0.11	0.18		0.1	-0.11	-0.22	0.0
Long Term Investments	0.84	0.42	0.82	0.88	0.82	0.7	0.7	0.92	0.58	0.75	0.82	0.51	0.82	0.39	0.69	0.65	0.8	0.8	0.34	0.95	0.96	0.1		0.86	0.88	0.98
Short Long Term Debt	0.88	0.17	0.88	0.88	0.76	0.84	0.86	0.73	0.58	0.68	0.77	0.37	0.88	0.6	0.71	0.82	0.86	0.6	0.55	0.91	0.81	-0.11	0.86		0.93	0.88
Total Current Assets	0.95	0.32	0.94	0.93	0.81	0.87	0.92	0.75	0.64	0.58	0.85	0.53	0.94	0.54	0.76	0.83	0.93	0.78	0.48	0.96	0.85	-0.22	0.88	0.93		0.92
Short Term Debt	0.87	0.46	0.84	0.89	0.81	0.72	0.74	0.91	0.61	0.69	0.84	0.57	0.85	0.38	0.7	0.67	0.82	0.84	0.32	0.97	0.96	0.0	0.98	0.88	0.92

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Xiamen ITG Account Relationship Matchups

Xiamen ITG fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	113.4B	97.7B	112.9B	113.1B	130.1B	136.6B
Other Current Liab	33.6B	30.1B	27.5B	2.0B	2.3B	2.1B
Total Current Liabilities	63.8B	59.2B	73.0B	68.6B	78.9B	82.8B
Total Stockholder Equity	26.2B	29.1B	30.2B	32.6B	37.5B	39.4B
Other Liab	472.2M	770.5M	379.3M	500.9M	576.0M	604.8M
Accounts Payable	17.2B	19.7B	25.1B	31.1B	35.7B	37.5B
Cash	12.4B	10.8B	17.9B	14.3B	16.5B	17.3B
Other Assets	5.4B	4.6B	4.9B	4.3B	4.9B	5.1B
Long Term Debt	14.0B	2.5B	1.2B	4.9B	5.6B	5.9B
Net Receivables	3.8B	5.6B	9.1B	10.0B	11.5B	12.1B
Inventory	50.0B	31.4B	29.3B	31.6B	36.3B	38.2B
Other Current Assets	18.5B	21.4B	28.4B	2.4B	2.8B	2.7B
Total Liab	78.6B	62.2B	74.8B	74.5B	85.7B	90.0B
Intangible Assets	140.6M	138.0M	302.7M	4.5B	5.2B	5.4B
Common Stock	1.9B	1.9B	2.1B	2.2B	2.5B	2.7B
Property Plant Equipment	2.2B	2.6B	3.2B	5.2B	6.0B	6.3B
Retained Earnings	10.4B	12.5B	14.4B	13.3B	15.3B	16.1B
Short Term Investments	3.6B	4.3B	3.1B	1.6B	1.9B	1.1B
Net Tangible Assets	24.6B	26.0B	29.0B	29.9B	34.4B	24.8B
Other Stockholder Equity	11.3B	10.4B	9.9B	9.3B	10.7B	9.7B
Deferred Long Term Liab	43.1M	44.5M	24.5M	33.5M	30.1M	35.7M
Short Long Term Debt	11.3B	4.1B	14.8B	14.8B	17.0B	9.2B
Total Current Assets	94.6B	80.5B	93.6B	87.4B	100.5B	77.6B
Non Current Assets Total	18.8B	17.3B	19.3B	25.8B	29.6B	18.0B
Non Currrent Assets Other	775.2M	81.5M	48.5M	320.5M	288.5M	481.8M
Non Current Liabilities Total	14.7B	3.0B	1.8B	5.9B	6.8B	6.4B
Non Current Liabilities Other	18.7M	17.1M	83.5M	100.4M	115.5M	60.5M
Net Debt	7.6B	11.4B	12.8B	5.3B	6.1B	9.6B
Common Stock Shares Outstanding	1.9B	2.1B	2.2B	2.2B	2.5B	2.2B
Net Invested Capital	51.5B	35.7B	46.2B	52.3B	60.1B	47.0B
Net Working Capital	30.8B	21.3B	20.6B	18.8B	21.6B	22.7B
Capital Stock	2.1B	2.1B	2.2B	2.2B	2.5B	2.3B
Property Plant And Equipment Net	2.6B	3.2B	5.2B	5.9B	6.8B	4.2B
Property Plant And Equipment Gross	3.4B	4.2B	5.2B	7.1B	8.2B	5.0B

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

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Xiamen 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

Xiamen ITG fundamental ratios Correlations

Xiamen ITG Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xiamen ITG fundamental ratios Accounts

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Other Information on Investing in Xiamen Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Good Will	+ 1.0	Intangible Assets
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Current Liabilities

Good Will	- 0.59	Other Current Liab
Intangible Assets	- 0.54	Other Current Liab
Good Will	- 0.42	Other Current Assets
Deferred Long Term Liab	- 0.4	Property Plant Equipment
Deferred Long Term Liab	- 0.38	Cash
Deferred Long Term Liab	- 0.37	Accounts Payable