Soochow Free Cash Flow vs Net Income Analysis

601555 Stock

7.52 0.01 0.13%

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

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Soochow Securities Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have very week relationship.

The correlation between Soochow Securities' Free Cash Flow and Net Income is 0.27. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Soochow Securities Co, assuming nothing else is changed. The correlation between historical values of Soochow Securities' Free Cash Flow and Net Income 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 Soochow Securities Co are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Soochow Securities' Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very 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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Soochow Securities financial statement analysis. It represents the amount of money remaining after all of Soochow Securities Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Soochow Securities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Soochow 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 Soochow 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 nation.

The current year's Selling General Administrative is expected to grow to about 2.3 B, whereas Tax Provision is forecasted to decline to about 477.2 M.

	2024	2025 (projected)
Operating Income	709.8M	1.4B
Total Revenue	12.8B	13.5B

Operating Income Total Revenue

Soochow Securities fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Short Term Investments	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Long Term Debt	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Short Long Term Debt	Short Term Debt	Net Debt
Total Assets		0.98	-0.39	0.74	-0.27	0.89	0.26	0.84	1.0	0.62	0.81	0.89	0.85	0.8	0.35	0.73	0.82	0.65	0.8	-0.72	0.84	0.87	0.83	0.16	0.16	0.5
Total Stockholder Equity	0.98		-0.47	0.71	-0.25	0.95	0.13	0.75	0.97	0.62	0.85	0.95	0.82	0.75	0.32	0.8	0.89	0.74	0.85	-0.73	0.89	0.88	0.88	0.1	0.1	0.55
Other Liab	-0.39	-0.47		-0.21	-0.35	-0.6	0.36	0.01	-0.36	0.11	-0.41	-0.52	-0.14	-0.31	-0.48	-0.68	-0.58	-0.69	-0.61	0.21	-0.48	-0.46	-0.59	0.3	0.3	-0.63
Retained Earnings	0.74	0.71	-0.21		-0.37	0.67	0.46	0.85	0.74	0.49	0.77	0.6	0.84	0.92	0.41	0.57	0.66	0.48	0.66	-0.72	0.68	0.66	0.68	0.27	0.27	0.43
Accounts Payable	-0.27	-0.25	-0.35	-0.37		-0.11	-0.4	-0.4	-0.27	-0.52	-0.24	-0.27	-0.31	-0.29	-0.12	-0.05	-0.09	0.0	-0.08	0.2	-0.12	-0.15	-0.1	-0.12	-0.12	-0.02
Cash	0.89	0.95	-0.6	0.67	-0.11		-0.07	0.6	0.86	0.53	0.84	0.94	0.73	0.66	0.34	0.86	0.92	0.83	0.88	-0.7	0.91	0.84	0.91	0.01	0.01	0.64
Other Assets	0.26	0.13	0.36	0.46	-0.4	-0.07		0.64	0.3	0.09	0.07	0.02	0.44	0.49	-0.1	-0.21	-0.1	-0.24	-0.15	-0.23	0.04	0.0	-0.11	0.21	0.21	-0.23
Short Term Investments	0.84	0.75	0.01	0.85	-0.4	0.6	0.64		0.86	0.6	0.65	0.6	0.88	0.86	0.32	0.41	0.53	0.3	0.51	-0.68	0.59	0.64	0.55	0.3	0.3	0.26
Total Liab	1.0	0.97	-0.36	0.74	-0.27	0.86	0.3	0.86		0.61	0.79	0.87	0.85	0.81	0.36	0.7	0.8	0.61	0.77	-0.71	0.82	0.86	0.8	0.18	0.18	0.48
Intangible Assets	0.62	0.62	0.11	0.49	-0.52	0.53	0.09	0.6	0.61		0.71	0.63	0.76	0.42	0.15	0.56	0.58	0.54	0.57	-0.38	0.56	0.58	0.58	0.04	0.04	0.42
Common Stock	0.81	0.85	-0.41	0.77	-0.24	0.84	0.07	0.65	0.79	0.71		0.82	0.87	0.79	0.26	0.91	0.96	0.87	0.95	-0.66	0.89	0.9	0.95	0.07	0.07	0.69
Property Plant Equipment	0.89	0.95	-0.52	0.6	-0.27	0.94	0.02	0.6	0.87	0.63	0.82		0.75	0.6	0.23	0.83	0.88	0.82	0.84	-0.6	0.88	0.79	0.87	-0.02	-0.02	0.6
Good Will	0.85	0.82	-0.14	0.84	-0.31	0.73	0.44	0.88	0.85	0.76	0.87	0.75		0.84	0.19	0.66	0.77	0.63	0.73	-0.7	0.8	0.77	0.76	0.19	0.19	0.45
Long Term Debt	0.8	0.75	-0.31	0.92	-0.29	0.66	0.49	0.86	0.81	0.42	0.79	0.6	0.84		0.44	0.59	0.69	0.49	0.7	-0.78	0.71	0.78	0.71	0.24	0.24	0.41
Other Current Liab	0.35	0.32	-0.48	0.41	-0.12	0.34	-0.1	0.32	0.36	0.15	0.26	0.23	0.19	0.44		0.39	0.26	0.27	0.36	-0.19	0.16	0.37	0.35	-0.08	-0.08	0.55
Total Current Liabilities	0.73	0.8	-0.68	0.57	-0.05	0.86	-0.21	0.41	0.7	0.56	0.91	0.83	0.66	0.59	0.39		0.96	0.97	0.97	-0.44	0.82	0.85	0.97	-0.03	-0.03	0.88
Net Tangible Assets	0.82	0.89	-0.58	0.66	-0.09	0.92	-0.1	0.53	0.8	0.58	0.96	0.88	0.77	0.69	0.26	0.96		0.92	0.98	-0.65	0.93	0.92	0.99	0.03	0.03	0.72
Net Receivables	0.65	0.74	-0.69	0.48	0.0	0.83	-0.24	0.3	0.61	0.54	0.87	0.82	0.63	0.49	0.27	0.97	0.92		0.92	-0.38	0.82	0.76	0.92	-0.15	-0.15	0.84
Other Current Assets	0.8	0.85	-0.61	0.66	-0.08	0.88	-0.15	0.51	0.77	0.57	0.95	0.84	0.73	0.7	0.36	0.97	0.98	0.92		-0.58	0.86	0.92	0.99	0.08	0.08	0.78
Other Stockholder Equity	-0.72	-0.73	0.21	-0.72	0.2	-0.7	-0.23	-0.68	-0.71	-0.38	-0.66	-0.6	-0.7	-0.78	-0.19	-0.44	-0.65	-0.38	-0.58		-0.73	-0.71	-0.61	-0.03	-0.03	-0.08
Deferred Long Term Liab	0.84	0.89	-0.48	0.68	-0.12	0.91	0.04	0.59	0.82	0.56	0.89	0.88	0.8	0.71	0.16	0.82	0.93	0.82	0.86	-0.73		0.88	0.9	0.09	0.09	0.56
Long Term Investments	0.87	0.88	-0.46	0.66	-0.15	0.84	0.0	0.64	0.86	0.58	0.9	0.79	0.77	0.78	0.37	0.85	0.92	0.76	0.92	-0.71	0.88		0.93	0.18	0.18	0.63
Total Current Assets	0.83	0.88	-0.59	0.68	-0.1	0.91	-0.11	0.55	0.8	0.58	0.95	0.87	0.76	0.71	0.35	0.97	0.99	0.92	0.99	-0.61	0.9	0.93		0.07	0.07	0.78
Short Long Term Debt	0.16	0.1	0.3	0.27	-0.12	0.01	0.21	0.3	0.18	0.04	0.07	-0.02	0.19	0.24	-0.08	-0.03	0.03	-0.15	0.08	-0.03	0.09	0.18	0.07		1.0	-0.04
Short Term Debt	0.16	0.1	0.3	0.27	-0.12	0.01	0.21	0.3	0.18	0.04	0.07	-0.02	0.19	0.24	-0.08	-0.03	0.03	-0.15	0.08	-0.03	0.09	0.18	0.07	1.0		-0.04
Net Debt	0.5	0.55	-0.63	0.43	-0.02	0.64	-0.23	0.26	0.48	0.42	0.69	0.6	0.45	0.41	0.55	0.88	0.72	0.84	0.78	-0.08	0.56	0.63	0.78	-0.04	-0.04

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Soochow Securities Account Relationship Matchups

Soochow Securities fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	105.5B	124.3B	136.0B	157.5B	181.1B	190.2B
Total Stockholder Equity	27.9B	37.1B	38.0B	39.7B	45.7B	48.0B
Other Liab	12.1B	2.0B	848.7M	807.8M	727.0M	690.7M
Retained Earnings	7.3B	9.0B	5.1B	5.7B	6.6B	4.4B
Accounts Payable	193.7M	508.8M	684.9M	404.6M	364.1M	345.9M
Cash	48.7B	67.2B	57.0B	57.3B	65.9B	69.2B
Other Assets	2.6B	1.4B	2.3B	1.4B	1.6B	1.9B
Total Liab	77.3B	86.8B	97.4B	117.2B	134.8B	141.5B
Intangible Assets	230.9M	240.7M	260.5M	292.7M	336.6M	205.2M
Property Plant Equipment	674.4M	676.0M	1.5B	1.9B	2.1B	2.3B
Good Will	315.8M	307.7M	322.7M	325.2M	374.0M	225.3M
Other Current Liab	5.7B	2.7B	1.1B	1.4B	1.6B	1.7B
Total Current Liabilities	30.5B	54.5B	60.7B	74.6B	85.8B	53.7B
Net Tangible Assets	20.6B	27.3B	36.6B	37.1B	42.7B	27.2B
Net Receivables	8.1B	11.9B	18.4B	20.4B	23.5B	14.1B
Other Current Assets	11.6B	17.8B	17.9B	26.9B	30.9B	17.5B
Other Stockholder Equity	(363.4M)	125.5M	10.2M	(88.0M)	(79.2M)	(75.3M)
Deferred Long Term Liab	42.9M	37.2M	48.3M	47.4M	54.5M	46.6M
Long Term Investments	46.0B	50.4B	73.5B	93.1B	107.1B	54.2B
Total Current Assets	68.0B	83.1B	90.3B	111.3B	128.0B	89.2B
Net Invested Capital	64.4B	65.1B	75.9B	82.1B	94.4B	69.5B
Property Plant And Equipment Net	1.5B	1.9B	1.8B	2.2B	2.6B	1.8B
Property Plant And Equipment Gross	2.0B	2.4B	1.8B	3.0B	3.4B	2.3B

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Other Information on Investing in Soochow Stock

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

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Soochow Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Soochow Securities fundamental ratios Correlations

Soochow Securities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Soochow Securities fundamental ratios Accounts

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Other Information on Investing in Soochow Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt
Total Current Assets	+ 0.99	Net Tangible Assets
Total Current Assets	+ 0.99	Other Current Assets
Total Stockholder Equity	+ 0.98	Total Assets
Other Current Assets	+ 0.98	Net Tangible Assets

Other Stockholder Equity	- 0.78	Long Term Debt
Deferred Long Term Liab	- 0.73	Other Stockholder Equity
Other Stockholder Equity	- 0.73	Total Stockholder Equity
Other Stockholder Equity	- 0.72	Retained Earnings
Other Stockholder Equity	- 0.72	Total Assets
Long Term Investments	- 0.71	Other Stockholder Equity