Caitong Change To Account Receivables vs Free Cash Flow Analysis

601108 Stock

8.32 0.04 0.48%

Caitong Securities financial indicator trend analysis is way more than just evaluating Caitong Securities prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Caitong Securities is a good investment. Please check the relationship between Caitong Securities Change To Account Receivables and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caitong Securities Co. 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.

Change To Account Receivables vs Free Cash Flow

Change To Account Receivables vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caitong Securities Change To Account Receivables account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Caitong Securities' Change To Account Receivables and Free Cash Flow is 0.32. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Caitong Securities Co, assuming nothing else is changed. The correlation between historical values of Caitong Securities' Change To Account Receivables and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Account Receivables of Caitong Securities Co are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Account Receivables i.e., Caitong Securities' Change To Account Receivables and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Change To Account Receivables

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Caitong Securities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Caitong Securities 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 Caitong Securities Co. 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 1.7 B, whereas Tax Provision is forecasted to decline to about 334.3 M.

	2023	2024 (projected)
Operating Income	3.2B	2.4B
Total Revenue	6.0B	5.0B

Operating Income Total Revenue

Caitong Securities fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Other Assets	Good Will	Short Term Investments	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Accounts Payable	Long Term Debt	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock Shares Outstanding	Net Invested Capital	Capital Stock	Property Plant And Equipment Net
Total Assets		0.93	-0.26	0.76	0.85	0.49	0.47	0.71	0.99	0.6	0.84	0.72	0.56	0.78	0.64	0.85	0.87	0.86	0.75	-0.51	0.84	0.86	0.71	0.72	0.72	0.76
Total Stockholder Equity	0.93		-0.56	0.85	0.84	0.25	0.47	0.59	0.88	0.46	0.87	0.67	0.56	0.88	0.64	0.79	0.94	0.84	0.72	-0.63	0.86	0.81	0.71	0.72	0.72	0.71
Other Liab	-0.26	-0.56		-0.65	-0.55	0.35	-0.24	0.13	-0.18	0.23	-0.36	-0.35	-0.31	-0.58	-0.36	-0.38	-0.62	-0.45	-0.4	0.49	-0.54	-0.41	-0.33	-0.31	-0.36	-0.38
Retained Earnings	0.76	0.85	-0.65		0.78	-0.02	0.23	0.54	0.72	0.41	0.82	0.48	0.26	0.9	0.54	0.63	0.83	0.71	0.53	-0.58	0.79	0.66	0.33	0.32	0.38	0.56
Cash	0.85	0.84	-0.55	0.78		0.43	0.56	0.38	0.83	0.3	0.65	0.86	0.7	0.68	0.7	0.87	0.89	0.91	0.88	-0.5	0.92	0.89	0.75	0.69	0.8	0.84
Other Assets	0.49	0.25	0.35	-0.02	0.43		0.41	0.22	0.55	0.3	0.12	0.73	0.54	-0.08	0.28	0.56	0.3	0.46	0.69	-0.14	0.29	0.53	0.61	0.54	0.49	0.71
Good Will	0.47	0.47	-0.24	0.23	0.56	0.41		0.19	0.46	0.11	0.36	0.71	0.91	0.31	0.38	0.53	0.58	0.52	0.71	-0.35	0.53	0.55	0.73	0.72	0.71	0.49
Short Term Investments	0.71	0.59	0.13	0.54	0.38	0.22	0.19		0.72	0.89	0.84	0.19	0.18	0.71	0.23	0.26	0.38	0.29	0.25	-0.28	0.34	0.27	0.22	0.22	0.24	0.23
Total Liab	0.99	0.88	-0.18	0.72	0.83	0.55	0.46	0.72		0.62	0.8	0.72	0.54	0.73	0.62	0.85	0.82	0.85	0.74	-0.47	0.81	0.85	0.69	0.7	0.7	0.76
Intangible Assets	0.6	0.46	0.23	0.41	0.3	0.3	0.11	0.89	0.62		0.77	0.15	0.12	0.5	0.19	0.18	0.27	0.22	0.19	-0.19	0.26	0.2	0.14	0.12	0.16	0.18
Common Stock	0.84	0.87	-0.36	0.82	0.65	0.12	0.36	0.84	0.8	0.77		0.41	0.38	0.9	0.45	0.51	0.73	0.57	0.48	-0.54	0.65	0.53	0.43	0.43	0.46	0.45
Property Plant Equipment	0.72	0.67	-0.35	0.48	0.86	0.73	0.71	0.19	0.72	0.15	0.41		0.85	0.39	0.53	0.84	0.79	0.81	0.99	-0.51	0.72	0.84	0.87	0.79	0.81	0.94
Accounts Payable	0.56	0.56	-0.31	0.26	0.7	0.54	0.91	0.18	0.54	0.12	0.38	0.85		0.34	0.42	0.61	0.65	0.6	0.85	-0.41	0.59	0.62	0.89	0.83	0.88	0.65
Long Term Debt	0.78	0.88	-0.58	0.9	0.68	-0.08	0.31	0.71	0.73	0.5	0.9	0.39	0.34		0.46	0.52	0.76	0.59	0.47	-0.57	0.68	0.55	0.42	0.43	0.44	0.46
Other Current Liab	0.64	0.64	-0.36	0.54	0.7	0.28	0.38	0.23	0.62	0.19	0.45	0.53	0.42	0.46		0.7	0.7	0.78	0.57	0.06	0.8	0.71	0.51	0.53	0.58	0.57
Total Current Liabilities	0.85	0.79	-0.38	0.63	0.87	0.56	0.53	0.26	0.85	0.18	0.51	0.84	0.61	0.52	0.7		0.87	0.98	0.84	-0.4	0.86	1.0	0.77	0.8	0.76	0.87
Net Tangible Assets	0.87	0.94	-0.62	0.83	0.89	0.3	0.58	0.38	0.82	0.27	0.73	0.79	0.65	0.76	0.7	0.87		0.91	0.81	-0.62	0.93	0.89	0.73	0.73	0.75	0.78
Net Receivables	0.86	0.84	-0.45	0.71	0.91	0.46	0.52	0.29	0.85	0.22	0.57	0.81	0.6	0.59	0.78	0.98	0.91		0.81	-0.38	0.93	0.99	0.74	0.76	0.77	0.82
Other Current Assets	0.75	0.72	-0.4	0.53	0.88	0.69	0.71	0.25	0.74	0.19	0.48	0.99	0.85	0.47	0.57	0.84	0.81	0.81		-0.52	0.74	0.84	0.88	0.8	0.81	0.95
Other Stockholder Equity	-0.51	-0.63	0.49	-0.58	-0.5	-0.14	-0.35	-0.28	-0.47	-0.19	-0.54	-0.51	-0.41	-0.57	0.06	-0.4	-0.62	-0.38	-0.52		-0.46	-0.41	-0.46	-0.42	-0.39	-0.51
Deferred Long Term Liab	0.84	0.86	-0.54	0.79	0.92	0.29	0.53	0.34	0.81	0.26	0.65	0.72	0.59	0.68	0.8	0.86	0.93	0.93	0.74	-0.46		0.89	0.66	0.67	0.76	0.7
Total Current Assets	0.86	0.81	-0.41	0.66	0.89	0.53	0.55	0.27	0.85	0.2	0.53	0.84	0.62	0.55	0.71	1.0	0.89	0.99	0.84	-0.41	0.89		0.77	0.8	0.77	0.85
Common Stock Shares Outstanding	0.71	0.71	-0.33	0.33	0.75	0.61	0.73	0.22	0.69	0.14	0.43	0.87	0.89	0.42	0.51	0.77	0.73	0.74	0.88	-0.46	0.66	0.77		0.97	0.94	0.81
Net Invested Capital	0.72	0.72	-0.31	0.32	0.69	0.54	0.72	0.22	0.7	0.12	0.43	0.79	0.83	0.43	0.53	0.8	0.73	0.76	0.8	-0.42	0.67	0.8	0.97		0.92	0.74
Capital Stock	0.72	0.72	-0.36	0.38	0.8	0.49	0.71	0.24	0.7	0.16	0.46	0.81	0.88	0.44	0.58	0.76	0.75	0.77	0.81	-0.39	0.76	0.77	0.94	0.92		0.69
Property Plant And Equipment Net	0.76	0.71	-0.38	0.56	0.84	0.71	0.49	0.23	0.76	0.18	0.45	0.94	0.65	0.46	0.57	0.87	0.78	0.82	0.95	-0.51	0.7	0.85	0.81	0.74	0.69

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Caitong Securities Account Relationship Matchups

Caitong Securities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	65.0B	96.7B	110.4B	125.7B	133.8B	80.6B
Total Stockholder Equity	21.3B	23.4B	25.2B	33.0B	34.6B	20.3B
Other Liab	460.7M	614.3M	1.9B	1.5B	1.4B	1.3B
Retained Earnings	8.9B	10.5B	12.4B	7.7B	8.6B	7.2B
Cash	13.2B	40.5B	42.8B	42.6B	44.1B	46.3B
Other Assets	802.9M	434.3M	1.5B	12.5B	11.3B	11.8B
Total Liab	43.6B	73.2B	85.2B	92.7B	99.1B	59.8B
Intangible Assets	339.3M	384.8M	368.4M	340.2M	337.6M	374.8M
Property Plant Equipment	191.7M	311.1M	337.2M	963.4M	1.1B	1.2B
Accounts Payable	102.9M	121.6M	96.3M	802.6M	1.5B	1.6B
Other Current Liab	63.7M	149.0M	614.6M	530.7M	610.4M	415.1M
Total Current Liabilities	21.4B	34.6B	50.0B	62.7B	72.1B	40.8B
Net Tangible Assets	19.3B	21.0B	23.1B	24.8B	28.6B	22.7B
Net Receivables	7.9B	13.0B	20.2B	21.4B	24.6B	15.4B
Other Current Assets	2.6B	3.2B	4.8B	19.1B	21.9B	23.0B
Other Stockholder Equity	(35.8M)	605.0M	1.0B	558.7M	502.8M	606.5M
Deferred Long Term Liab	80.9M	75.7M	124.5M	107.7M	123.9M	99.5M
Total Current Assets	36.6B	52.2B	74.0B	85.0B	97.8B	60.9B
Net Invested Capital	21.3B	23.4B	25.2B	68.7B	79.3B	40.6B

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 Caitong Stock

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

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Caitong Change To Account Receivables vs Free Cash Flow Analysis

Change To Account Receivables vs Free Cash Flow

Change To Account Receivables vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Account Receivables

Free Cash Flow

Caitong Securities fundamental ratios Correlations

Caitong Securities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Caitong Securities fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Caitong Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Current Liabilities
Total Liab	+ 0.99	Total Assets
Other Current Assets	+ 0.99	Property Plant Equipment
Total Current Assets	+ 0.99	Net Receivables
Net Receivables	+ 0.98	Total Current Liabilities
Net Invested Capital	+ 0.97	Common Stock Shares Outstanding

Retained Earnings	- 0.65	Other Liab
Other Stockholder Equity	- 0.63	Total Stockholder Equity
Other Stockholder Equity	- 0.62	Net Tangible Assets
Net Tangible Assets	- 0.62	Other Liab
Other Stockholder Equity	- 0.58	Retained Earnings
Long Term Debt	- 0.58	Other Liab