Sinotrans Free Cash Flow vs Capital Expenditures Analysis

601598 Stock

5.23 0.12 2.24%

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

Free Cash Flow vs Capital Expenditures Correlation Analysis

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

The correlation between Sinotrans' Free Cash Flow and Capital Expenditures is -0.17. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Sinotrans Ltd Class, assuming nothing else is changed. The correlation between historical values of Sinotrans' Free Cash Flow and Capital Expenditures 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 Sinotrans Ltd Class are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Sinotrans' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

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Free Cash Flow

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

Capital Expenditures

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

Most indicators from Sinotrans' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sinotrans Class 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 Sinotrans Ltd Class. 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 1.1 B, whereas Tax Provision is forecasted to decline to about 818.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.2B	3.3B	2.1B	3.2B
Total Revenue	124.3B	108.8B	101.7B	95.4B

Gross Profit Total Revenue

Sinotrans fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Common Stock
Total Assets		-0.21	0.29	0.96	0.45	0.92	0.94	0.9	0.66	0.99	0.44	0.96	0.64	0.83	0.84	-0.72	0.87	-0.48	-0.16	-0.96	0.98	0.64	0.83	0.11	0.91	0.96
Other Current Liab	-0.21		-0.36	-0.36	0.46	-0.4	-0.38	-0.18	-0.09	-0.25	0.63	-0.28	0.41	-0.06	-0.05	0.47	0.12	0.47	0.78	0.14	-0.08	-0.54	-0.17	0.47	-0.31	-0.35
Total Current Liabilities	0.29	-0.36		0.38	0.23	0.36	0.42	0.55	0.43	0.24	0.14	0.11	-0.33	0.22	0.53	-0.08	-0.07	-0.5	-0.11	-0.05	0.22	0.12	0.56	0.26	0.11	0.27
Total Stockholder Equity	0.96	-0.36	0.38		0.26	0.99	0.99	0.91	0.59	0.96	0.26	0.95	0.46	0.73	0.78	-0.82	0.73	-0.69	-0.17	-0.88	0.9	0.7	0.79	-0.06	0.95	0.98
Other Liab	0.45	0.46	0.23	0.26		0.16	0.24	0.42	0.53	0.4	0.83	0.27	0.53	0.41	0.73	0.24	0.48	0.29	0.1	-0.45	0.55	-0.07	0.43	0.83	0.12	0.28
Net Tangible Assets	0.92	-0.4	0.36	0.99	0.16		0.99	0.87	0.55	0.92	0.14	0.93	0.4	0.67	0.69	-0.86	0.66	-0.73	-0.16	-0.83	0.83	0.74	0.76	-0.19	0.94	0.96
Retained Earnings	0.94	-0.38	0.42	0.99	0.24	0.99		0.93	0.64	0.93	0.23	0.93	0.44	0.72	0.76	-0.83	0.71	-0.72	-0.13	-0.84	0.87	0.66	0.83	-0.09	0.94	0.96
Accounts Payable	0.9	-0.18	0.55	0.91	0.42	0.87	0.93		0.73	0.85	0.49	0.79	0.51	0.83	0.83	-0.67	0.74	-0.65	0.07	-0.76	0.87	0.39	0.93	0.17	0.8	0.84
Cash	0.66	-0.09	0.43	0.59	0.53	0.55	0.64	0.73		0.55	0.35	0.57	0.49	0.57	0.64	-0.44	0.58	-0.25	0.03	-0.55	0.65	0.26	0.86	0.14	0.55	0.5
Non Current Assets Total	0.99	-0.25	0.24	0.96	0.4	0.92	0.93	0.85	0.55		0.39	0.97	0.59	0.76	0.82	-0.73	0.83	-0.5	-0.21	-0.97	0.97	0.69	0.73	0.08	0.93	0.98
Non Currrent Assets Other	0.44	0.63	0.14	0.26	0.83	0.14	0.23	0.49	0.35	0.39		0.24	0.65	0.57	0.67	0.14	0.61	0.14	0.42	-0.44	0.56	-0.27	0.43	0.82	0.16	0.26
Other Assets	0.96	-0.28	0.11	0.95	0.27	0.93	0.93	0.79	0.57	0.97	0.24		0.62	0.72	0.69	-0.83	0.83	-0.49	-0.21	-0.96	0.93	0.76	0.7	-0.12	0.97	0.97
Long Term Debt	0.64	0.41	-0.33	0.46	0.53	0.4	0.44	0.51	0.49	0.59	0.65	0.62		0.75	0.44	-0.35	0.92	0.12	0.24	-0.73	0.74	0.15	0.53	0.23	0.56	0.48
Net Receivables	0.83	-0.06	0.22	0.73	0.41	0.67	0.72	0.83	0.57	0.76	0.57	0.72	0.75		0.63	-0.52	0.89	-0.27	-0.02	-0.77	0.86	0.29	0.85	0.24	0.66	0.69
Good Will	0.84	-0.05	0.53	0.78	0.73	0.69	0.76	0.83	0.64	0.82	0.67	0.69	0.44	0.63		-0.33	0.65	-0.36	-0.09	-0.76	0.85	0.33	0.72	0.54	0.62	0.77
Short Term Investments	-0.72	0.47	-0.08	-0.82	0.24	-0.86	-0.83	-0.67	-0.44	-0.73	0.14	-0.83	-0.35	-0.52	-0.33		-0.58	0.75	0.08	0.68	-0.63	-0.67	-0.58	0.56	-0.92	-0.78
Non Current Liabilities Total	0.87	0.12	-0.07	0.73	0.48	0.66	0.71	0.74	0.58	0.83	0.61	0.83	0.92	0.89	0.65	-0.58		-0.17	0.06	-0.91	0.92	0.36	0.72	0.18	0.78	0.74
Inventory	-0.48	0.47	-0.5	-0.69	0.29	-0.73	-0.72	-0.65	-0.25	-0.5	0.14	-0.49	0.12	-0.27	-0.36	0.75	-0.17		-0.09	0.3	-0.34	-0.36	-0.47	0.36	-0.63	-0.6
Other Current Assets	-0.16	0.78	-0.11	-0.17	0.1	-0.16	-0.13	0.07	0.03	-0.21	0.42	-0.21	0.24	-0.02	-0.09	0.08	0.06	-0.09		0.21	-0.11	-0.53	0.04	0.11	-0.11	-0.25
Other Stockholder Equity	-0.96	0.14	-0.05	-0.88	-0.45	-0.83	-0.84	-0.76	-0.55	-0.97	-0.44	-0.96	-0.73	-0.77	-0.76	0.68	-0.91	0.3	0.21		-0.97	-0.66	-0.68	-0.1	-0.9	-0.92
Total Liab	0.98	-0.08	0.22	0.9	0.55	0.83	0.87	0.87	0.65	0.97	0.56	0.93	0.74	0.86	0.85	-0.63	0.92	-0.34	-0.11	-0.97		0.56	0.8	0.22	0.86	0.91
Short Long Term Debt	0.64	-0.54	0.12	0.7	-0.07	0.74	0.66	0.39	0.26	0.69	-0.27	0.76	0.15	0.29	0.33	-0.67	0.36	-0.36	-0.53	-0.66	0.56		0.36	-0.45	0.72	0.74
Total Current Assets	0.83	-0.17	0.56	0.79	0.43	0.76	0.83	0.93	0.86	0.73	0.43	0.7	0.53	0.85	0.72	-0.58	0.72	-0.47	0.04	-0.68	0.8	0.36		0.14	0.69	0.69
Non Current Liabilities Other	0.11	0.47	0.26	-0.06	0.83	-0.19	-0.09	0.17	0.14	0.08	0.82	-0.12	0.23	0.24	0.54	0.56	0.18	0.36	0.11	-0.1	0.22	-0.45	0.14		-0.26	-0.03
Intangible Assets	0.91	-0.31	0.11	0.95	0.12	0.94	0.94	0.8	0.55	0.93	0.16	0.97	0.56	0.66	0.62	-0.92	0.78	-0.63	-0.11	-0.9	0.86	0.72	0.69	-0.26		0.94
Common Stock	0.96	-0.35	0.27	0.98	0.28	0.96	0.96	0.84	0.5	0.98	0.26	0.97	0.48	0.69	0.77	-0.78	0.74	-0.6	-0.25	-0.92	0.91	0.74	0.69	-0.03	0.94

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Sinotrans Account Relationship Matchups

Sinotrans fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	61.9B	65.8B	74.3B	77.8B	75.9B	71.0B
Other Current Liab	5.2B	4.8B	6.6B	7.6B	20.5M	19.4M
Total Current Liabilities	20.7B	24.3B	24.3B	28.0B	28.0B	26.7B
Total Stockholder Equity	28.4B	30.4B	33.1B	34.9B	37.8B	31.0B
Other Liab	1.2B	816.0M	1.2B	1.3B	1.2B	980.9M
Net Tangible Assets	22.5B	22.0B	24.9B	26.3B	30.3B	21.9B
Retained Earnings	15.1B	17.0B	19.9B	20.1B	21.9B	17.6B
Accounts Payable	9.1B	10.7B	13.9B	13.9B	12.4B	12.0B
Cash	88.2M	11.4B	14.5B	16.3B	14.0B	12.2B
Non Current Assets Total	36.0B	37.6B	37.9B	39.5B	41.3B	37.3B
Other Assets	3.2B	3.1B	3.2B	3.2B	3.7B	2.9B
Long Term Debt	8.4B	6.3B	12.0B	9.3B	4.4B	6.7B
Net Receivables	12.4B	11.0B	14.2B	13.4B	12.3B	13.7B
Good Will	172.6M	2.3B	2.0B	2.2B	2.0B	1.6B
Short Term Investments	5.6M	303.3M	794.6K	664.1K	520.2K	494.2K
Non Current Liabilities Total	11.0B	9.3B	15.0B	12.9B	7.7B	11.8B
Inventory	125.3M	81.8M	69.0M	65.5M	58.7M	115.9M
Other Current Assets	2.8B	3.2B	5.4B	6.1B	13.5M	12.8M
Other Stockholder Equity	(99.7M)	(27.7M)	(214.5M)	(44.8M)	(40.4M)	(38.3M)
Total Liab	31.6B	33.6B	39.3B	41.0B	35.8B	37.0B
Short Long Term Debt	4.0B	2.7B	677.9M	3.1B	5.2B	3.0B
Total Current Assets	25.9B	28.3B	36.4B	38.3B	34.6B	34.7B
Intangible Assets	5.9B	6.3B	6.4B	6.4B	6.6B	5.1B
Property Plant Equipment	16.6B	17.4B	17.3B	18.5B	21.2B	18.6B
Deferred Long Term Liab	302.2M	340.2M	369.1M	331.5M	381.2M	342.2M
Net Invested Capital	40.9B	39.4B	45.7B	47.4B	47.3B	46.0B
Net Working Capital	5.2B	4.0B	12.1B	10.3B	6.6B	8.6B

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Other Information on Investing in Sinotrans Stock

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

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Sinotrans Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Sinotrans fundamental ratios Correlations

Sinotrans Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sinotrans fundamental ratios Accounts

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Other Information on Investing in Sinotrans Stock

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.99	Net Tangible Assets
Total Liab	+ 0.98	Total Assets
Common Stock	+ 0.98	Total Stockholder Equity

Total Liab	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.97	Non Current Assets Total
Other Stockholder Equity	- 0.96	Other Assets
Other Stockholder Equity	- 0.96	Total Assets
Common Stock	- 0.92	Other Stockholder Equity
Intangible Assets	- 0.92	Short Term Investments