Chongqing End Period Cash Flow vs Capital Expenditures Analysis

601077 Stock

5.68 0.02 0.35%

Chongqing Rural financial indicator trend analysis is way more than just evaluating Chongqing Rural Comm prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chongqing Rural Comm is a good investment. Please check the relationship between Chongqing Rural End Period Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chongqing Rural Commercial. 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.

End Period Cash Flow vs Capital Expenditures

End Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chongqing Rural Comm End Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Chongqing Rural's End Period Cash Flow and Capital Expenditures is -0.33. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Chongqing Rural Commercial, assuming nothing else is changed. The correlation between historical values of Chongqing Rural's End Period Cash Flow 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 End Period Cash Flow of Chongqing Rural Commercial 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 End Period Cash Flow i.e., Chongqing Rural's End Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Capital Expenditures

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

Most indicators from Chongqing Rural's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chongqing Rural Comm 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 Chongqing Rural Commercial. 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 1.6 B, whereas Selling General Administrative is forecasted to decline to about 2 B.

	2021	2022	2023	2024 (projected)
Net Interest Income	26.2B	25.4B	23.5B	25.2B
Tax Provision	1.5B	1.1B	1.1B	1.6B

Net Interest Income Tax Provision

Chongqing Rural fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Capital Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross	Net Debt
Total Assets		-0.82	0.99	0.99	0.95	0.98	0.75	0.97	-0.78	0.99	-0.5	-0.96	-0.92	-0.27	1.0	0.99	-0.76	0.94	0.96	0.46	0.92	0.86	0.92	-0.45	0.88	-0.79
Other Current Liab	-0.82		-0.8	-0.79	-0.65	-0.75	-0.51	-0.82	0.92	-0.79	0.59	0.91	0.84	0.55	-0.82	-0.78	0.96	-0.82	-0.74	-0.66	-0.83	-0.7	-0.83	0.58	-0.89	0.76
Total Current Liabilities	0.99	-0.8		0.98	0.94	0.98	0.69	0.99	-0.77	0.99	-0.47	-0.93	-0.9	-0.29	0.99	0.98	-0.76	0.93	0.95	0.51	0.93	0.8	0.92	-0.38	0.87	-0.81
Total Stockholder Equity	0.99	-0.79	0.98		0.96	0.99	0.79	0.96	-0.74	0.99	-0.46	-0.93	-0.92	-0.18	0.99	0.99	-0.72	0.93	0.97	0.42	0.93	0.89	0.92	-0.42	0.84	-0.75
Other Liab	0.95	-0.65	0.94	0.96		0.97	0.81	0.9	-0.64	0.94	-0.43	-0.85	-0.84	-0.07	0.94	0.97	-0.58	0.82	0.96	0.34	0.88	0.86	0.88	-0.35	0.75	-0.67
Net Tangible Assets	0.98	-0.75	0.98	0.99	0.97		0.81	0.96	-0.69	0.99	-0.39	-0.9	-0.91	-0.12	0.98	0.98	-0.68	0.92	0.97	0.39	0.92	0.88	0.91	-0.32	0.79	-0.69
Retained Earnings	0.75	-0.51	0.69	0.79	0.81	0.81		0.69	-0.36	0.77	-0.3	-0.71	-0.74	0.17	0.74	0.76	-0.43	0.73	0.78	0.07	0.69	0.92	0.69	-0.32	0.52	-0.22
Accounts Payable	0.97	-0.82	0.99	0.96	0.9	0.96	0.69		-0.74	0.98	-0.51	-0.92	-0.89	-0.28	0.97	0.94	-0.81	0.94	0.96	0.59	0.95	0.77	0.94	-0.39	0.88	-0.78
Cash	-0.78	0.92	-0.77	-0.74	-0.64	-0.69	-0.36	-0.74		-0.72	0.52	0.86	0.72	0.71	-0.78	-0.77	0.83	-0.7	-0.65	-0.57	-0.71	-0.62	-0.71	0.53	-0.85	0.82
Other Assets	0.99	-0.79	0.99	0.99	0.94	0.99	0.77	0.98	-0.72		-0.39	-0.92	-0.92	-0.21	0.98	0.98	-0.72	0.95	0.95	0.43	0.91	0.86	0.9	-0.31	0.81	-0.72
Good Will	-0.5	0.59	-0.47	-0.46	-0.43	-0.39	-0.3	-0.51	0.52	-0.39		0.62	0.46	0.39	-0.5	-0.43	0.72	-0.36	-0.55	-0.74	-0.66	-0.35	-0.69	0.9	-0.81	0.65
Inventory	-0.96	0.91	-0.93	-0.93	-0.85	-0.9	-0.71	-0.92	0.86	-0.92	0.62		0.91	0.46	-0.96	-0.93	0.85	-0.92	-0.88	-0.51	-0.88	-0.86	-0.89	0.61	-0.95	0.8
Other Current Assets	-0.92	0.84	-0.9	-0.92	-0.84	-0.91	-0.74	-0.89	0.72	-0.92	0.46	0.91		0.25	-0.91	-0.91	0.75	-0.9	-0.87	-0.47	-0.88	-0.88	-0.88	0.43	-0.82	0.69
Other Stockholder Equity	-0.27	0.55	-0.29	-0.18	-0.07	-0.12	0.17	-0.28	0.71	-0.21	0.39	0.46	0.25		-0.28	-0.24	0.53	-0.29	-0.07	-0.44	-0.18	-0.08	-0.19	0.36	-0.55	0.53
Total Liab	1.0	-0.82	0.99	0.99	0.94	0.98	0.74	0.97	-0.78	0.98	-0.5	-0.96	-0.91	-0.28		0.99	-0.77	0.94	0.95	0.46	0.92	0.86	0.92	-0.46	0.88	-0.8
Long Term Investments	0.99	-0.78	0.98	0.99	0.97	0.98	0.76	0.94	-0.77	0.98	-0.43	-0.93	-0.91	-0.24	0.99		-0.69	0.91	0.94	0.38	0.89	0.89	0.88	-0.4	0.83	-0.75
Total Current Assets	-0.76	0.96	-0.76	-0.72	-0.58	-0.68	-0.43	-0.81	0.83	-0.72	0.72	0.85	0.75	0.53	-0.77	-0.69		-0.75	-0.73	-0.81	-0.84	-0.56	-0.85	0.65	-0.92	0.78
Intangible Assets	0.94	-0.82	0.93	0.93	0.82	0.92	0.73	0.94	-0.7	0.95	-0.36	-0.92	-0.9	-0.29	0.94	0.91	-0.75		0.85	0.37	0.83	0.84	0.82	-0.35	0.8	-0.68
Common Stock	0.96	-0.74	0.95	0.97	0.96	0.97	0.78	0.96	-0.65	0.95	-0.55	-0.88	-0.87	-0.07	0.95	0.94	-0.73	0.85		0.54	0.97	0.81	0.97	-0.43	0.83	-0.72
Property Plant Equipment	0.46	-0.66	0.51	0.42	0.34	0.39	0.07	0.59	-0.57	0.43	-0.74	-0.51	-0.47	-0.44	0.46	0.38	-0.81	0.37	0.54		0.7	0.12	0.7	-0.47	0.72	-0.68
Common Stock Shares Outstanding	0.92	-0.83	0.93	0.93	0.88	0.92	0.69	0.95	-0.71	0.91	-0.66	-0.88	-0.88	-0.18	0.92	0.89	-0.84	0.83	0.97	0.7		0.75	1.0	-0.52	0.89	-0.77
Net Invested Capital	0.86	-0.7	0.8	0.89	0.86	0.88	0.92	0.77	-0.62	0.86	-0.35	-0.86	-0.88	-0.08	0.86	0.89	-0.56	0.84	0.81	0.12	0.75		0.75	-0.43	0.67	-0.46
Capital Stock	0.92	-0.83	0.92	0.92	0.88	0.91	0.69	0.94	-0.71	0.9	-0.69	-0.89	-0.88	-0.19	0.92	0.88	-0.85	0.82	0.97	0.7	1.0	0.75		-0.55	0.9	-0.78
Property Plant And Equipment Net	-0.45	0.58	-0.38	-0.42	-0.35	-0.32	-0.32	-0.39	0.53	-0.31	0.9	0.61	0.43	0.36	-0.46	-0.4	0.65	-0.35	-0.43	-0.47	-0.52	-0.43	-0.55		-0.74	0.58
Property Plant And Equipment Gross	0.88	-0.89	0.87	0.84	0.75	0.79	0.52	0.88	-0.85	0.81	-0.81	-0.95	-0.82	-0.55	0.88	0.83	-0.92	0.8	0.83	0.72	0.89	0.67	0.9	-0.74		-0.89
Net Debt	-0.79	0.76	-0.81	-0.75	-0.67	-0.69	-0.22	-0.78	0.82	-0.72	0.65	0.8	0.69	0.53	-0.8	-0.75	0.78	-0.68	-0.72	-0.68	-0.77	-0.46	-0.78	0.58	-0.89

Click cells to compare fundamentals

Chongqing Rural Account Relationship Matchups

Chongqing Rural fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0T	1.1T	1.3T	1.4T	1.4T	1.2T
Other Current Liab	2.2B	1.4B	1.4B	525.1M	472.6M	448.9M
Total Current Liabilities	916.2B	1.0T	1.1T	1.2T	1.4T	1.1T
Total Stockholder Equity	88.2B	93.7B	105.0B	113.7B	122.2B	97.6B
Other Liab	6.4B	7.1B	6.4B	7.4B	8.5B	6.9B
Net Tangible Assets	69.8B	87.2B	92.7B	103.9B	119.5B	85.8B
Retained Earnings	56.3B	62.1B	69.1B	44.7B	50.0B	55.9B
Accounts Payable	639.7B	682.9B	760.4B	788.7B	907.0B	761.2B
Cash	223.4B	264.3B	169.4B	147.6B	164.4B	170.4B
Other Assets	369.4B	423.0B	495.6B	567.4B	652.5B	453.8B
Inventory	103.9M	101.0M	79.5M	39.0M	35.1M	33.4M
Other Current Assets	67.1B	62.8B	54.6B	48.9B	44.0B	53.0B
Other Stockholder Equity	12.2B	20.6B	20.2B	4.0B	4.6B	4.4B
Total Liab	940.4B	1.0T	1.2T	1.2T	1.3T	1.1T
Long Term Investments	377.4B	369.0B	522.1B	573.5B	599.3B	433.8B
Total Current Assets	278.1B	247.4B	234.4B	219.1B	197.1B	197.2B
Intangible Assets	109.3M	542.8M	615.7M	615.0M	614.0M	383.2M
Property Plant Equipment	4.8B	5.2B	5.1B	5.1B	5.9B	5.6B
Net Invested Capital	259.5B	266.9B	330.2B	285.3B	242.6B	280.1B

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Other Information on Investing in Chongqing Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Chongqing End Period Cash Flow vs Capital Expenditures Analysis

End Period Cash Flow vs Capital Expenditures

End Period Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Capital Expenditures

Chongqing Rural fundamental ratios Correlations

Chongqing Rural Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chongqing Rural fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Chongqing Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Capital Stock	+ 1.0	Common Stock Shares Outstanding
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Other Assets	+ 0.99	Total Assets
Long Term Investments	+ 0.99	Total Assets

Total Liab	- 0.96	Inventory
Inventory	- 0.96	Total Assets
Property Plant And Equipment Gross	- 0.95	Inventory
Long Term Investments	- 0.93	Inventory
Inventory	- 0.93	Total Stockholder Equity
Inventory	- 0.93	Total Current Liabilities