Bank Free Cash Flow vs Depreciation Analysis

601328 Stock

7.43 0.04 0.54%

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

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of Communications Free Cash Flow account and Depreciation. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Bank of Communications' Free Cash Flow and Depreciation is 0.45. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Bank of Communications, assuming nothing else is changed. The correlation between historical values of Bank of Communications' Free Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Bank of Communications are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., Bank of Communications' Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

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

Depreciation

Depreciation indicates how much of Bank of Communications value has been used up. For tax purposes Bank of Communications can deduct the cost of the tangible assets it purchases as business expenses. However, Bank of Communications 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.

Most indicators from Bank of Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank of Communications 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 Bank of Communications. 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 Selling General Administrative is expected to grow to about 49.9 B. The current year's Tax Provision is expected to grow to about 7.8 B

	2023	2024 (projected)
Operating Income	101.7B	117.7B
Total Revenue	256.4B	219.0B

Operating Income Total Revenue

Bank of Communications fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Good Will	Short Term Investments	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Preferred Stock Total Equity	Total Current Assets
Total Assets		1.0	0.78	0.85	0.88	0.48	0.84	0.83	1.0	0.76	0.86	0.98	0.91	-0.52	0.68	0.88	0.87	0.31	0.78	-0.37	0.69	-0.69	0.69	0.8	0.85	0.7
Total Stockholder Equity	1.0		0.77	0.87	0.86	0.52	0.84	0.84	0.99	0.74	0.86	0.98	0.89	-0.54	0.73	0.89	0.88	0.3	0.78	-0.38	0.71	-0.69	0.68	0.8	0.85	0.67
Other Liab	0.78	0.77		0.58	0.82	0.42	0.48	0.56	0.78	0.79	0.56	0.75	0.63	0.03	0.46	0.68	0.7	0.02	0.71	-0.31	0.62	-0.44	0.7	0.5	0.46	0.52
Retained Earnings	0.85	0.87	0.58		0.75	0.56	0.73	0.72	0.85	0.58	0.75	0.82	0.77	-0.49	0.6	0.66	0.65	0.34	0.49	-0.22	0.51	-0.57	0.44	0.7	0.76	0.43
Accounts Payable	0.88	0.86	0.82	0.75		0.37	0.63	0.65	0.88	0.9	0.7	0.84	0.87	-0.14	0.51	0.65	0.64	0.24	0.56	-0.28	0.49	-0.52	0.5	0.61	0.66	0.53
Cash	0.48	0.52	0.42	0.56	0.37		0.47	0.47	0.48	0.21	0.45	0.5	0.41	-0.36	0.37	0.52	0.53	0.19	0.47	-0.08	0.47	-0.31	0.51	0.45	0.47	0.31
Other Assets	0.84	0.84	0.48	0.73	0.63	0.47		0.94	0.83	0.52	0.97	0.85	0.76	-0.74	0.66	0.85	0.83	0.39	0.77	-0.6	0.81	-0.86	0.67	0.91	0.87	0.8
Long Term Debt	0.83	0.84	0.56	0.72	0.65	0.47	0.94		0.83	0.51	0.98	0.87	0.7	-0.6	0.83	0.92	0.9	0.29	0.76	-0.7	0.9	-0.91	0.61	0.95	0.84	0.71
Total Liab	1.0	0.99	0.78	0.85	0.88	0.48	0.83	0.83		0.77	0.86	0.98	0.91	-0.52	0.68	0.88	0.87	0.31	0.78	-0.37	0.69	-0.68	0.69	0.8	0.85	0.7
Common Stock	0.76	0.74	0.79	0.58	0.9	0.21	0.52	0.51	0.77		0.58	0.71	0.78	-0.02	0.34	0.49	0.48	0.23	0.47	-0.23	0.36	-0.39	0.41	0.44	0.5	0.48
Property Plant Equipment	0.86	0.86	0.56	0.75	0.7	0.45	0.97	0.98	0.86	0.58		0.89	0.78	-0.64	0.72	0.87	0.85	0.34	0.73	-0.67	0.82	-0.91	0.63	0.96	0.88	0.78
Intangible Assets	0.98	0.98	0.75	0.82	0.84	0.5	0.85	0.87	0.98	0.71	0.89		0.87	-0.57	0.73	0.91	0.9	0.29	0.79	-0.45	0.73	-0.76	0.71	0.86	0.86	0.73
Good Will	0.91	0.89	0.63	0.77	0.87	0.41	0.76	0.7	0.91	0.78	0.78	0.87		-0.46	0.49	0.69	0.67	0.57	0.64	-0.2	0.45	-0.59	0.54	0.68	0.89	0.7
Short Term Investments	-0.52	-0.54	0.03	-0.49	-0.14	-0.36	-0.74	-0.6	-0.52	-0.02	-0.64	-0.57	-0.46		-0.48	-0.6	-0.58	-0.33	-0.49	0.3	-0.45	0.58	-0.44	-0.66	-0.7	-0.55
Other Current Liab	0.68	0.73	0.46	0.6	0.51	0.37	0.66	0.83	0.68	0.34	0.72	0.73	0.49	-0.48		0.84	0.83	0.04	0.58	-0.59	0.77	-0.71	0.34	0.74	0.6	0.31
Total Current Liabilities	0.88	0.89	0.68	0.66	0.65	0.52	0.85	0.92	0.88	0.49	0.87	0.91	0.69	-0.6	0.84		1.0	0.15	0.88	-0.61	0.91	-0.81	0.77	0.89	0.8	0.72
Net Tangible Assets	0.87	0.88	0.7	0.65	0.64	0.53	0.83	0.9	0.87	0.48	0.85	0.9	0.67	-0.58	0.83	1.0		0.13	0.9	-0.59	0.91	-0.79	0.79	0.86	0.77	0.7
Net Receivables	0.31	0.3	0.02	0.34	0.24	0.19	0.39	0.29	0.31	0.23	0.34	0.29	0.57	-0.33	0.04	0.15	0.13		0.3	0.28	0.05	-0.16	0.13	0.21	0.58	0.41
Inventory	0.78	0.78	0.71	0.49	0.56	0.47	0.77	0.76	0.78	0.47	0.73	0.79	0.64	-0.49	0.58	0.88	0.9	0.3		-0.46	0.85	-0.67	0.91	0.7	0.7	0.82
Other Current Assets	-0.37	-0.38	-0.31	-0.22	-0.28	-0.08	-0.6	-0.7	-0.37	-0.23	-0.67	-0.45	-0.2	0.3	-0.59	-0.61	-0.59	0.28	-0.46		-0.74	0.85	-0.43	-0.73	-0.37	-0.51
Other Stockholder Equity	0.69	0.71	0.62	0.51	0.49	0.47	0.81	0.9	0.69	0.36	0.82	0.73	0.45	-0.45	0.77	0.91	0.91	0.05	0.85	-0.74		-0.81	0.73	0.82	0.6	0.64
Deferred Long Term Liab	-0.69	-0.69	-0.44	-0.57	-0.52	-0.31	-0.86	-0.91	-0.68	-0.39	-0.91	-0.76	-0.59	0.58	-0.71	-0.81	-0.79	-0.16	-0.67	0.85	-0.81		-0.61	-0.95	-0.77	-0.77
Long Term Investments	0.69	0.68	0.7	0.44	0.5	0.51	0.67	0.61	0.69	0.41	0.63	0.71	0.54	-0.44	0.34	0.77	0.79	0.13	0.91	-0.43	0.73	-0.61		0.65	0.6	0.85
Short Long Term Debt	0.8	0.8	0.5	0.7	0.61	0.45	0.91	0.95	0.8	0.44	0.96	0.86	0.68	-0.66	0.74	0.89	0.86	0.21	0.7	-0.73	0.82	-0.95	0.65		0.87	0.78
Preferred Stock Total Equity	0.85	0.85	0.46	0.76	0.66	0.47	0.87	0.84	0.85	0.5	0.88	0.86	0.89	-0.7	0.6	0.8	0.77	0.58	0.7	-0.37	0.6	-0.77	0.6	0.87		0.8
Total Current Assets	0.7	0.67	0.52	0.43	0.53	0.31	0.8	0.71	0.7	0.48	0.78	0.73	0.7	-0.55	0.31	0.72	0.7	0.41	0.82	-0.51	0.64	-0.77	0.85	0.78	0.8

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Bank of Communications Account Relationship Matchups

Bank of Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.9T	10.7T	11.7T	13.0T	14.1T	7.6T
Total Stockholder Equity	793.2B	866.6B	964.6B	1.0T	1.1T	558.1B
Other Liab	129.9B	99.1B	147.0B	194.9B	224.1B	127.8B
Retained Earnings	499.5B	550.0B	608.3B	666.5B	326.7B	311.2B
Accounts Payable	7.2T	7.4T	7.2T	7.8T	9.0T	5.9T
Cash	1.4T	1.3T	9.4T	1.4T	1.6T	1.3T
Other Assets	4.8T	5.4T	5.8T	6.6T	7.6T	8.0T
Total Liab	9.1T	9.8T	10.7T	12.0T	13.0T	7.0T
Property Plant Equipment	153.3B	177.7B	176.1B	178.0B	204.7B	214.9B
Intangible Assets	3.3B	3.6B	3.9B	4.0B	4.6B	2.7B
Other Current Liab	2.4B	61.9B	58.6B	45.0B	51.8B	30.7B
Total Current Liabilities	7.5T	8.6T	9.2T	10.1T	11.6T	8.6T
Net Tangible Assets	634.9B	729.6B	817.6B	915.4B	1.1T	752.6B
Net Receivables	708.7B	27.9B	201.2B	182.4B	164.2B	235.7B
Inventory	824M	759M	967M	1.0B	1.2B	968.8M
Other Current Assets	725.1B	735.9B	675.8B	763.0B	686.7B	616.0B
Other Stockholder Equity	2.8B	46.0B	86.0B	125.7B	144.5B	151.7B
Deferred Long Term Liab	692M	714M	599M	721M	648.9M	593.1M
Long Term Investments	432.0B	2.6T	3.6T	3.2T	4.2T	2.8T
Total Current Assets	2.1T	1.8T	2.0T	2.0T	2.3T	2.2T
Net Invested Capital	1.5T	1.6T	1.9T	2.0T	2.1T	1.9T

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

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Bank Free Cash Flow vs Depreciation Analysis

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Depreciation

Bank of Communications fundamental ratios Correlations

Bank of Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank of Communications fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Bank Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Current Liabilities
Total Liab	+ 0.99	Total Stockholder Equity
Intangible Assets	+ 0.98	Total Assets
Intangible Assets	+ 0.98	Total Stockholder Equity

Short Long Term Debt	- 0.95	Deferred Long Term Liab
Deferred Long Term Liab	- 0.91	Property Plant Equipment
Deferred Long Term Liab	- 0.91	Long Term Debt
Deferred Long Term Liab	- 0.86	Other Assets
Deferred Long Term Liab	- 0.81	Other Stockholder Equity
Deferred Long Term Liab	- 0.81	Total Current Liabilities