601388 Change In Working Capital vs Begin Period Cash Flow Analysis

601388 Stock

2.39 0.04 1.65%

Ye Chiu financial indicator trend analysis is more than just analyzing Ye Chiu Metal current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ye Chiu Metal is a good investment. Please check the relationship between Ye Chiu Change In Working Capital and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ye Chiu Metal. 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.

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ye Chiu Metal Change In Working Capital account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ye Chiu's Change In Working Capital and Begin Period Cash Flow is -0.03. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Ye Chiu Metal, assuming nothing else is changed. The correlation between historical values of Ye Chiu's Change In Working Capital and Begin Period 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 In Working Capital of Ye Chiu Metal are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change In Working Capital i.e., Ye Chiu's Change In Working Capital and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

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Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Ye Chiu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ye Chiu Metal 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 Ye Chiu Metal. 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 89.2 M, whereas Selling General Administrative is forecasted to decline to about 43.5 M.

	2022	2023	2024	2025 (projected)
Operating Income	564.8M	270.6M	311.2M	367.9M
Total Revenue	7.7B	6.8B	7.8B	5.7B

Operating Income Total Revenue

Ye Chiu fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Good Will	Non Current Liabilities Total
Total Assets		-0.25	-0.24	0.95	0.72	0.77	0.14	0.23	0.6	0.67	0.75	0.0	0.25	0.72	0.91	0.91	0.41	0.57	0.83	0.15	0.82	0.78	0.7	-0.71	-0.23	-0.52
Other Current Liab	-0.25		0.36	-0.27	-0.16	-0.2	-0.28	-0.36	-0.56	0.08	0.12	-0.43	0.02	-0.16	-0.08	-0.15	-0.23	-0.29	-0.04	-0.39	-0.06	0.09	-0.27	-0.01	0.36	-0.37
Total Current Liabilities	-0.24	0.36		-0.49	-0.62	-0.53	-0.2	0.19	-0.63	0.41	0.23	-0.11	0.76	-0.58	-0.09	-0.36	0.45	-0.38	-0.6	0.03	-0.34	0.01	-0.77	0.5	0.39	-0.08
Total Stockholder Equity	0.95	-0.27	-0.49		0.81	0.79	0.22	0.16	0.62	0.45	0.63	0.05	-0.07	0.78	0.8	0.87	0.14	0.66	0.9	0.04	0.78	0.66	0.81	-0.78	-0.22	-0.48
Retained Earnings	0.72	-0.16	-0.62	0.81		0.95	0.16	-0.1	0.75	0.28	0.5	-0.08	-0.21	0.94	0.55	0.67	-0.11	0.55	0.89	-0.11	0.69	0.67	0.82	-0.87	-0.63	-0.57
Accounts Payable	0.77	-0.2	-0.53	0.79	0.95		0.06	-0.07	0.83	0.42	0.53	-0.17	0.01	0.92	0.69	0.78	0.14	0.44	0.89	0.03	0.78	0.76	0.83	-0.85	-0.67	-0.53
Cash	0.14	-0.28	-0.2	0.22	0.16	0.06		0.32	-0.02	-0.07	0.0	-0.17	-0.24	0.14	-0.1	-0.07	-0.18	-0.06	0.0	-0.14	0.04	-0.08	0.0	-0.1	-0.06	-0.04
Other Assets	0.23	-0.36	0.19	0.16	-0.1	-0.07	0.32		0.04	0.13	0.13	0.18	0.26	-0.21	0.21	0.05	0.28	0.38	-0.08	0.46	0.11	0.01	-0.11	-0.13	0.03	-0.17
Long Term Debt	0.6	-0.56	-0.63	0.62	0.75	0.83	-0.02	0.04		0.19	0.15	0.13	-0.02	0.76	0.52	0.65	0.2	0.47	0.67	0.31	0.61	0.42	0.8	-0.6	-0.74	-0.09
Net Receivables	0.67	0.08	0.41	0.45	0.28	0.42	-0.07	0.13	0.19		0.74	-0.05	0.72	0.38	0.71	0.5	0.67	0.18	0.32	-0.09	0.56	0.76	0.1	-0.29	-0.09	-0.52
Inventory	0.75	0.12	0.23	0.63	0.5	0.53	0.0	0.13	0.15	0.74		-0.06	0.43	0.43	0.67	0.58	0.34	0.32	0.53	-0.09	0.47	0.83	0.25	-0.49	-0.1	-0.74
Other Current Assets	0.0	-0.43	-0.11	0.05	-0.08	-0.17	-0.17	0.18	0.13	-0.05	-0.06		-0.14	-0.14	-0.16	-0.12	-0.07	0.46	-0.14	0.03	-0.19	-0.24	-0.03	0.2	0.03	0.29
Total Liab	0.25	0.02	0.76	-0.07	-0.21	0.01	-0.24	0.26	-0.02	0.72	0.43	-0.14		-0.13	0.42	0.19	0.86	-0.2	-0.17	0.35	0.17	0.42	-0.28	0.13	-0.04	-0.17
Intangible Assets	0.72	-0.16	-0.58	0.78	0.94	0.92	0.14	-0.21	0.76	0.38	0.43	-0.14	-0.13		0.6	0.7	0.04	0.46	0.85	-0.12	0.76	0.7	0.78	-0.8	-0.59	-0.51
Common Stock	0.91	-0.08	-0.09	0.8	0.55	0.69	-0.1	0.21	0.52	0.71	0.67	-0.16	0.42	0.6		0.93	0.61	0.39	0.76	0.27	0.86	0.81	0.6	-0.66	-0.13	-0.54
Property Plant Equipment	0.91	-0.15	-0.36	0.87	0.67	0.78	-0.07	0.05	0.65	0.5	0.58	-0.12	0.19	0.7	0.93		0.43	0.42	0.88	0.31	0.86	0.71	0.81	-0.72	-0.2	-0.39
Other Liab	0.41	-0.23	0.45	0.14	-0.11	0.14	-0.18	0.28	0.2	0.67	0.34	-0.07	0.86	0.04	0.61	0.43		-0.1	0.01	0.52	0.41	0.44	-0.04	0.0	-0.04	-0.07
Short Term Investments	0.57	-0.29	-0.38	0.66	0.55	0.44	-0.06	0.38	0.47	0.18	0.32	0.46	-0.2	0.46	0.39	0.42	-0.1		0.56	0.08	0.46	0.29	0.53	-0.59	-0.18	-0.32
Net Tangible Assets	0.83	-0.04	-0.6	0.9	0.89	0.89	0.0	-0.08	0.67	0.32	0.53	-0.14	-0.17	0.85	0.76	0.88	0.01	0.56		0.02	0.82	0.7	0.91	-0.89	-0.35	-0.54
Other Stockholder Equity	0.15	-0.39	0.03	0.04	-0.11	0.03	-0.14	0.46	0.31	-0.09	-0.09	0.03	0.35	-0.12	0.27	0.31	0.52	0.08	0.02		0.25	-0.06	0.19	-0.09	-0.13	0.22
Deferred Long Term Liab	0.82	-0.06	-0.34	0.78	0.69	0.78	0.04	0.11	0.61	0.56	0.47	-0.19	0.17	0.76	0.86	0.86	0.41	0.46	0.82	0.25		0.71	0.74	-0.84	-0.31	-0.5
Total Current Assets	0.78	0.09	0.01	0.66	0.67	0.76	-0.08	0.01	0.42	0.76	0.83	-0.24	0.42	0.7	0.81	0.71	0.44	0.29	0.7	-0.06	0.71		0.43	-0.68	-0.39	-0.82
Non Current Assets Total	0.7	-0.27	-0.77	0.81	0.82	0.83	0.0	-0.11	0.8	0.1	0.25	-0.03	-0.28	0.78	0.6	0.81	-0.04	0.53	0.91	0.19	0.74	0.43		-0.77	-0.44	-0.19
Non Currrent Assets Other	-0.71	-0.01	0.5	-0.78	-0.87	-0.85	-0.1	-0.13	-0.6	-0.29	-0.49	0.2	0.13	-0.8	-0.66	-0.72	0.0	-0.59	-0.89	-0.09	-0.84	-0.68	-0.77		0.44	0.69
Good Will	-0.23	0.36	0.39	-0.22	-0.63	-0.67	-0.06	0.03	-0.74	-0.09	-0.1	0.03	-0.04	-0.59	-0.13	-0.2	-0.04	-0.18	-0.35	-0.13	-0.31	-0.39	-0.44	0.44		0.23
Non Current Liabilities Total	-0.52	-0.37	-0.08	-0.48	-0.57	-0.53	-0.04	-0.17	-0.09	-0.52	-0.74	0.29	-0.17	-0.51	-0.54	-0.39	-0.07	-0.32	-0.54	0.22	-0.5	-0.82	-0.19	0.69	0.23

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Ye Chiu Account Relationship Matchups

Ye Chiu fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.2B	5.7B	5.6B	5.7B	6.5B	4.6B
Other Current Liab	118.7M	184.5M	137.7M	4.5M	4.1M	3.9M
Total Current Liabilities	1.6B	1.8B	1.1B	856.8M	771.1M	1.3B
Total Stockholder Equity	3.3B	3.9B	4.2B	4.3B	4.9B	2.7B
Retained Earnings	1.1B	1.8B	1.9B	1.9B	2.2B	2.3B
Accounts Payable	216.8M	286.2M	287.3M	347.5M	399.6M	419.6M
Cash	677.4M	801.8M	810.4M	642.1M	738.5M	776.8M
Other Assets	330.3M	391.5M	69.6M	102.3M	117.6M	174.3M
Long Term Debt	146.3M	28.9M	230.4M	419.6M	482.5M	506.6M
Net Receivables	632.7M	918.4M	565.2M	565.8M	650.7M	647.3M
Inventory	1.5B	2.0B	1.5B	1.2B	1.4B	1.3B
Other Current Assets	93.6M	48.5M	59.0M	197.7M	178.0M	111.2M
Total Liab	1.9B	1.9B	1.4B	1.4B	1.6B	2.0B
Intangible Assets	57.3M	293.8M	294.8M	281.5M	323.7M	339.9M
Property Plant Equipment	1.2B	1.2B	1.1B	1.6B	1.9B	955.5M
Other Liab	287.6M	292.5M	81.0M	88.3M	101.6M	154.7M
Short Term Investments	520.0M	381.2M	425.9M	499.3M	574.2M	338.2M
Net Tangible Assets	2.7B	3.2B	3.6B	3.9B	4.5B	3.1B
Other Stockholder Equity	(61.7M)	(188.8M)	(336.3M)	(188.3M)	(169.4M)	(177.9M)
Deferred Long Term Liab	6.4M	11.1M	8.0M	10.6M	12.1M	9.2M
Total Current Assets	3.5B	4.1B	3.5B	3.2B	3.6B	3.7B
Non Current Assets Total	1.7B	1.6B	2.1B	2.5B	2.9B	1.9B
Non Currrent Assets Other	262.8M	33.5M	69.4M	12.0M	10.8M	10.3M
Non Current Liabilities Total	253.3M	125.6M	324.1M	532.8M	479.5M	313.9M
Short Long Term Debt	1.1B	1.1B	534.0M	364.7M	328.2M	311.8M
Net Debt	827.5M	583.2M	315.8M	142.2M	127.9M	121.5M
Common Stock Shares Outstanding	2.2B	2.2B	2.2B	2.2B	2.5B	2.3B
Net Invested Capital	4.5B	5.0B	5.0B	5.1B	5.8B	5.1B
Net Working Capital	1.9B	2.4B	2.5B	2.3B	2.6B	2.1B
Capital Stock	2.2B	2.2B	2.2B	2.2B	2.5B	2.4B
Property Plant And Equipment Net	1.2B	1.1B	1.6B	2.1B	2.4B	1.6B
Property Plant And Equipment Gross	2.4B	2.5B	1.6B	3.5B	4.1B	2.8B

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Balance Sheet is a snapshot of the financial position of Ye Chiu Metal at a specified time, usually calculated after every quarter, six months, or one year. Ye Chiu Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ye Chiu 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 601388 currently owns. An asset can also be divided into two categories, current and non-current.

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601388 Change In Working Capital vs Begin Period Cash Flow Analysis

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Change In Working Capital

Begin Period Cash Flow

Ye Chiu fundamental ratios Correlations

Ye Chiu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ye Chiu fundamental ratios Accounts

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Other Information on Investing in 601388 Stock

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COMPANY

Total Stockholder Equity	+ 0.95	Total Assets
Accounts Payable	+ 0.95	Retained Earnings
Intangible Assets	+ 0.94	Retained Earnings
Property Plant Equipment	+ 0.93	Common Stock
Intangible Assets	+ 0.92	Accounts Payable
Common Stock	+ 0.91	Total Assets

Non Currrent Assets Other	- 0.89	Net Tangible Assets
Non Currrent Assets Other	- 0.87	Retained Earnings
Non Currrent Assets Other	- 0.85	Accounts Payable
Non Currrent Assets Other	- 0.84	Deferred Long Term Liab
Non Current Liabilities Total	- 0.82	Total Current Assets
Non Currrent Assets Other	- 0.8	Intangible Assets