Guotai Capital Expenditures vs Free Cash Flow Analysis

601211 Stock

17.57 0.20 1.13%

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

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guotai Junan Securities Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Guotai Junan's Capital Expenditures and Free Cash Flow is 0.73. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Guotai Junan Securities, assuming nothing else is changed. The correlation between historical values of Guotai Junan's Capital Expenditures 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 Capital Expenditures of Guotai Junan Securities 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 Capital Expenditures i.e., Guotai Junan's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

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Capital Expenditures

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

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 Guotai Junan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guotai Junan 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 Guotai Junan Securities. 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 Tax Provision is expected to grow to about 2.3 B, whereas Selling General Administrative is forecasted to decline to about 12 B.

	2024	2025 (projected)
Operating Income	13.8B	8.6B
Total Revenue	41.1B	43.2B

Operating Income Total Revenue

Guotai Junan fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Other Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Accounts Payable	Good Will	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Net Debt
Total Assets		0.96	0.63	0.7	0.96	-0.37	1.0	0.24	0.68	0.8	0.56	0.81	0.94	0.84	0.86	0.77	0.9	0.66	-0.26	0.04	-0.12	0.89	0.74	0.79	0.74	0.81
Total Stockholder Equity	0.96		0.42	0.8	0.91	-0.5	0.94	0.34	0.77	0.85	0.7	0.9	0.88	0.75	0.87	0.65	0.89	0.49	-0.45	0.13	0.03	0.86	0.73	0.68	0.73	0.81
Other Liab	0.63	0.42		0.18	0.6	0.34	0.67	-0.04	0.23	0.32	-0.09	0.12	0.68	0.64	0.4	0.69	0.54	0.71	0.23	-0.14	-0.38	0.56	0.39	0.69	0.39	0.49
Retained Earnings	0.7	0.8	0.18		0.69	-0.4	0.67	0.61	0.91	0.82	0.83	0.83	0.55	0.27	0.82	0.55	0.73	0.36	-0.41	0.03	0.06	0.71	0.72	0.56	0.72	0.74
Cash	0.96	0.91	0.6	0.69		-0.44	0.96	0.1	0.61	0.75	0.48	0.72	0.94	0.77	0.92	0.83	0.91	0.71	-0.2	-0.07	-0.17	0.92	0.81	0.85	0.81	0.84
Other Assets	-0.37	-0.5	0.34	-0.4	-0.44		-0.33	0.17	-0.29	-0.34	-0.39	-0.54	-0.38	-0.24	-0.49	-0.26	-0.44	-0.14	0.33	-0.06	-0.09	-0.42	-0.41	-0.28	-0.41	-0.42
Total Liab	1.0	0.94	0.67	0.67	0.96	-0.33		0.2	0.64	0.78	0.52	0.78	0.94	0.85	0.85	0.79	0.89	0.69	-0.21	0.02	-0.15	0.89	0.74	0.81	0.74	0.8
Intangible Assets	0.24	0.34	-0.04	0.61	0.1	0.17	0.2		0.65	0.56	0.71	0.52	0.01	-0.04	0.25	-0.05	0.13	-0.2	-0.43	0.17	0.38	0.11	0.2	-0.07	0.2	0.18
Common Stock	0.68	0.77	0.23	0.91	0.61	-0.29	0.64	0.65		0.71	0.79	0.78	0.53	0.39	0.71	0.49	0.68	0.34	-0.36	0.05	0.01	0.67	0.61	0.51	0.61	0.65
Property Plant Equipment	0.8	0.85	0.32	0.82	0.75	-0.34	0.78	0.56	0.71		0.67	0.81	0.72	0.48	0.83	0.59	0.75	0.32	-0.57	0.37	0.38	0.73	0.75	0.54	0.75	0.81
Long Term Debt	0.56	0.7	-0.09	0.83	0.48	-0.39	0.52	0.71	0.79	0.67		0.88	0.32	0.27	0.6	0.23	0.53	0.13	-0.41	0.03	0.05	0.5	0.46	0.29	0.46	0.43
Short Term Investments	0.81	0.9	0.12	0.83	0.72	-0.54	0.78	0.52	0.78	0.81	0.88		0.61	0.53	0.74	0.43	0.68	0.28	-0.45	0.12	0.11	0.65	0.6	0.45	0.6	0.6
Accounts Payable	0.94	0.88	0.68	0.55	0.94	-0.38	0.94	0.01	0.53	0.72	0.32	0.61		0.87	0.85	0.83	0.92	0.68	-0.27	0.05	-0.11	0.92	0.75	0.83	0.75	0.88
Good Will	0.84	0.75	0.64	0.27	0.77	-0.24	0.85	-0.04	0.39	0.48	0.27	0.53	0.87		0.61	0.64	0.74	0.62	-0.09	0.01	-0.25	0.75	0.52	0.68	0.52	0.58
Other Current Liab	0.86	0.87	0.4	0.82	0.92	-0.49	0.85	0.25	0.71	0.83	0.6	0.74	0.85	0.61		0.81	0.92	0.59	-0.32	0.02	-0.03	0.94	0.94	0.8	0.94	0.91
Total Current Liabilities	0.77	0.65	0.69	0.55	0.83	-0.26	0.79	-0.05	0.49	0.59	0.23	0.43	0.83	0.64	0.81		0.86	0.92	0.15	-0.1	-0.35	0.9	0.8	0.98	0.8	0.83
Net Tangible Assets	0.9	0.89	0.54	0.73	0.91	-0.44	0.89	0.13	0.68	0.75	0.53	0.68	0.92	0.74	0.92	0.86		0.72	-0.27	0.07	-0.16	0.98	0.8	0.89	0.8	0.92
Net Receivables	0.66	0.49	0.71	0.36	0.71	-0.14	0.69	-0.2	0.34	0.32	0.13	0.28	0.68	0.62	0.59	0.92	0.72		0.44	-0.25	-0.6	0.76	0.57	0.94	0.57	0.58
Other Current Assets	-0.26	-0.45	0.23	-0.41	-0.2	0.33	-0.21	-0.43	-0.36	-0.57	-0.41	-0.45	-0.27	-0.09	-0.32	0.15	-0.27	0.44		-0.53	-0.75	-0.18	-0.2	0.16	-0.2	-0.4
Other Stockholder Equity	0.04	0.13	-0.14	0.03	-0.07	-0.06	0.02	0.17	0.05	0.37	0.03	0.12	0.05	0.01	0.02	-0.1	0.07	-0.25	-0.53		0.72	-0.03	0.02	-0.16	0.02	0.09
Deferred Long Term Liab	-0.12	0.03	-0.38	0.06	-0.17	-0.09	-0.15	0.38	0.01	0.38	0.05	0.11	-0.11	-0.25	-0.03	-0.35	-0.16	-0.6	-0.75	0.72		-0.23	-0.04	-0.46	-0.04	0.02
Long Term Investments	0.89	0.86	0.56	0.71	0.92	-0.42	0.89	0.11	0.67	0.73	0.5	0.65	0.92	0.75	0.94	0.9	0.98	0.76	-0.18	-0.03	-0.23		0.86	0.92	0.86	0.92
Short Long Term Debt	0.74	0.73	0.39	0.72	0.81	-0.41	0.74	0.2	0.61	0.75	0.46	0.6	0.75	0.52	0.94	0.8	0.8	0.57	-0.2	0.02	-0.04	0.86		0.77	1.0	0.86
Total Current Assets	0.79	0.68	0.69	0.56	0.85	-0.28	0.81	-0.07	0.51	0.54	0.29	0.45	0.83	0.68	0.8	0.98	0.89	0.94	0.16	-0.16	-0.46	0.92	0.77		0.77	0.81
Short Term Debt	0.74	0.73	0.39	0.72	0.81	-0.41	0.74	0.2	0.61	0.75	0.46	0.6	0.75	0.52	0.94	0.8	0.8	0.57	-0.2	0.02	-0.04	0.86	1.0	0.77		0.86
Net Debt	0.81	0.81	0.49	0.74	0.84	-0.42	0.8	0.18	0.65	0.81	0.43	0.6	0.88	0.58	0.91	0.83	0.92	0.58	-0.4	0.09	0.02	0.92	0.86	0.81	0.86

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Guotai Junan Account Relationship Matchups

Guotai Junan fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	702.9B	791.3B	860.7B	925.4B	1.1T	1.1T
Total Stockholder Equity	137.4B	147.1B	157.7B	167.0B	192.0B	201.6B
Other Liab	29.2B	34.3B	67.5B	102.2B	117.6B	123.4B
Retained Earnings	73.1B	82.8B	56.7B	58.5B	67.3B	41.2B
Cash	299.5B	339.6B	343.1B	326.5B	375.5B	394.3B
Other Assets	2.5B	1.9B	2.4B	3.2B	2.9B	2.7B
Total Liab	556.7B	640.6B	696.9B	752.0B	864.8B	908.1B
Intangible Assets	2.4B	1.4B	1.4B	1.5B	1.8B	1.3B
Common Stock	8.7B	8.9B	8.9B	8.9B	10.2B	6.6B
Property Plant Equipment	3.8B	6.9B	6.4B	4.5B	5.2B	5.4B
Accounts Payable	106.3B	105.1B	158.3B	166.3B	191.2B	200.8B
Other Current Liab	35.9B	49.9B	57.3B	56.5B	65.0B	43.7B
Total Current Liabilities	215.0B	322.3B	413.5B	430.0B	494.5B	325.8B
Net Tangible Assets	134.6B	134.3B	145.7B	153.3B	176.2B	137.3B
Net Receivables	60.9B	77.8B	108.8B	120.5B	138.6B	96.8B
Other Current Assets	20.4B	24.7B	48.0B	60.4B	54.4B	35.7B
Other Stockholder Equity	10.3B	16.4B	10.5B	10.2B	11.7B	12.8B
Deferred Long Term Liab	457.8M	614.0M	497.4M	275.4M	316.8M	475.6M
Long Term Investments	325.1B	370.8B	417.8B	494.7B	568.9B	290.5B
Total Current Assets	369.0B	467.3B	596.9B	699.9B	804.9B	515.5B
Common Stock Shares Outstanding	8.9B	8.9B	8.9B	8.9B	10.2B	9.7B
Inventory	55.6M	587.0M	485.4M	706.0M	811.9M	852.5M
Net Invested Capital	301.4B	289.2B	322.6B	344.3B	396.0B	309.2B
Capital Stock	10.0B	10.0B	8.9B	8.9B	8.0B	7.7B
Property Plant And Equipment Net	6.4B	4.5B	4.7B	5.7B	5.2B	4.5B
Property Plant And Equipment Gross	8.9B	6.9B	4.7B	8.8B	7.9B	6.1B

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Other Information on Investing in Guotai Stock

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

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Guotai Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Guotai Junan fundamental ratios Correlations

Guotai Junan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guotai Junan fundamental ratios Accounts

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Other Information on Investing in Guotai Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt
Total Current Assets	+ 0.98	Total Current Liabilities
Long Term Investments	+ 0.98	Net Tangible Assets
Total Stockholder Equity	+ 0.96	Total Assets
Cash	+ 0.96	Total Assets

Deferred Long Term Liab	- 0.75	Other Current Assets
Deferred Long Term Liab	- 0.6	Net Receivables
Other Current Assets	- 0.57	Property Plant Equipment
Short Term Investments	- 0.54	Other Assets
Other Stockholder Equity	- 0.53	Other Current Assets
Other Assets	- 0.5	Total Stockholder Equity