Yindu Change In Working Capital vs Capital Expenditures Analysis

603277 Stock

27.46 1.49 5.74%

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

Change In Working Capital vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yindu Kitchen Equipment Change In Working Capital account and Capital Expenditures. At this time, the significance of the direction appears to have very week relationship.

The correlation between Yindu Kitchen's Change In Working Capital and Capital Expenditures is 0.22. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Yindu Kitchen Equipment, assuming nothing else is changed. The correlation between historical values of Yindu Kitchen's Change In Working Capital 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 Change In Working Capital of Yindu Kitchen Equipment 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 Change In Working Capital i.e., Yindu Kitchen's Change In Working Capital and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Capital Expenditures

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

Most indicators from Yindu Kitchen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yindu Kitchen Equipment 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 Yindu Kitchen Equipment. 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.

As of January 19, 2025, Selling General Administrative is expected to decline to about 256.2 M. In addition to that, Tax Provision is expected to decline to about 63.9 M

	2022	2023	2024	2025 (projected)
Operating Income	489.0M	546.1M	628.0M	328.3M
Total Revenue	2.7B	2.7B	3.1B	1.7B

Operating Income Total Revenue

Yindu Kitchen fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Total Current Assets	Non Current Liabilities Other	Common Stock Shares Outstanding
Total Assets		0.58	0.98	1.0	0.87	0.99	0.9	0.71	0.86	0.97	-0.04	0.95	0.13	0.97	0.55	0.91	0.88	0.99	0.36	0.83	0.93	0.23	0.77	0.98	0.93	0.69
Other Current Liab	0.58		0.58	0.54	0.65	0.62	0.59	0.41	0.68	0.68	-0.19	0.76	-0.17	0.68	0.55	0.4	0.67	0.56	0.07	0.77	0.7	0.12	0.76	0.52	0.66	0.39
Total Current Liabilities	0.98	0.58		0.97	0.85	0.98	0.93	0.68	0.84	0.97	-0.04	0.95	0.14	0.98	0.6	0.87	0.87	0.96	0.26	0.83	0.95	0.2	0.78	0.96	0.9	0.69
Total Stockholder Equity	1.0	0.54	0.97		0.86	0.98	0.88	0.7	0.84	0.96	-0.01	0.93	0.14	0.95	0.51	0.92	0.86	0.99	0.4	0.8	0.91	0.25	0.74	0.99	0.91	0.68
Other Liab	0.87	0.65	0.85	0.86		0.86	0.76	0.92	1.0	0.86	-0.22	0.88	0.01	0.88	0.71	0.75	0.99	0.86	0.53	0.81	0.89	0.13	0.94	0.89	0.92	0.84
Retained Earnings	0.99	0.62	0.98	0.98	0.86		0.9	0.68	0.85	0.98	-0.01	0.95	0.08	0.97	0.59	0.87	0.88	0.98	0.35	0.81	0.94	0.25	0.77	0.96	0.91	0.67
Accounts Payable	0.9	0.59	0.93	0.88	0.76	0.9		0.53	0.77	0.94	0.12	0.91	0.14	0.92	0.51	0.86	0.79	0.89	-0.02	0.81	0.86	0.13	0.73	0.86	0.76	0.58
Cash	0.71	0.41	0.68	0.7	0.92	0.68	0.53		0.91	0.64	-0.32	0.68	-0.07	0.71	0.75	0.56	0.91	0.69	0.66	0.64	0.76	-0.01	0.86	0.76	0.84	0.88
Other Assets	0.86	0.68	0.84	0.84	1.0	0.85	0.77	0.91		0.86	-0.21	0.89	-0.03	0.88	0.7	0.74	0.99	0.85	0.47	0.83	0.89	0.14	0.96	0.87	0.92	0.83
Net Receivables	0.97	0.68	0.97	0.96	0.86	0.98	0.94	0.64	0.86		0.08	0.96	0.11	0.96	0.52	0.89	0.87	0.95	0.27	0.82	0.91	0.29	0.78	0.93	0.88	0.64
Short Term Investments	-0.04	-0.19	-0.04	-0.01	-0.22	-0.01	0.12	-0.32	-0.21	0.08		-0.12	0.11	-0.12	-0.46	0.18	-0.2	-0.05	-0.21	-0.28	-0.24	0.06	-0.35	-0.11	-0.27	-0.3
Inventory	0.95	0.76	0.95	0.93	0.88	0.95	0.91	0.68	0.89	0.96	-0.12		0.05	0.99	0.62	0.82	0.89	0.93	0.22	0.93	0.96	0.15	0.87	0.91	0.94	0.67
Other Current Assets	0.13	-0.17	0.14	0.14	0.01	0.08	0.14	-0.07	-0.03	0.11	0.11	0.05		0.07	-0.28	0.26	-0.06	0.15	0.03	0.0	-0.12	-0.09	-0.1	0.19	-0.01	-0.03
Total Liab	0.97	0.68	0.98	0.95	0.88	0.97	0.92	0.71	0.88	0.96	-0.12	0.99	0.07		0.65	0.82	0.89	0.94	0.25	0.91	0.97	0.15	0.85	0.94	0.95	0.71
Intangible Assets	0.55	0.55	0.6	0.51	0.71	0.59	0.51	0.75	0.7	0.52	-0.46	0.62	-0.28	0.65		0.24	0.77	0.53	0.22	0.66	0.76	-0.25	0.8	0.58	0.69	0.71
Common Stock	0.91	0.4	0.87	0.92	0.75	0.87	0.86	0.56	0.74	0.89	0.18	0.82	0.26	0.82	0.24		0.73	0.92	0.32	0.63	0.73	0.28	0.59	0.89	0.74	0.54
Property Plant Equipment	0.88	0.67	0.87	0.86	0.99	0.88	0.79	0.91	0.99	0.87	-0.2	0.89	-0.06	0.89	0.77	0.73		0.87	0.47	0.82	0.92	0.13	0.94	0.89	0.92	0.83
Net Tangible Assets	0.99	0.56	0.96	0.99	0.86	0.98	0.89	0.69	0.85	0.95	-0.05	0.93	0.15	0.94	0.53	0.92	0.87		0.38	0.8	0.91	0.27	0.75	0.99	0.9	0.67
Other Stockholder Equity	0.36	0.07	0.26	0.4	0.53	0.35	-0.02	0.66	0.47	0.27	-0.21	0.22	0.03	0.25	0.22	0.32	0.47	0.38		0.08	0.29	0.29	0.31	0.44	0.47	0.46
Deferred Long Term Liab	0.83	0.77	0.83	0.8	0.81	0.81	0.81	0.64	0.83	0.82	-0.28	0.93	0.0	0.91	0.66	0.63	0.82	0.8	0.08		0.9	0.05	0.9	0.81	0.89	0.66
Non Current Assets Total	0.93	0.7	0.95	0.91	0.89	0.94	0.86	0.76	0.89	0.91	-0.24	0.96	-0.12	0.97	0.76	0.73	0.92	0.91	0.29	0.9		0.17	0.88	0.9	0.95	0.75
Non Currrent Assets Other	0.23	0.12	0.2	0.25	0.13	0.25	0.13	-0.01	0.14	0.29	0.06	0.15	-0.09	0.15	-0.25	0.28	0.13	0.27	0.29	0.05	0.17		-0.01	0.21	0.14	0.02
Non Current Liabilities Total	0.77	0.76	0.78	0.74	0.94	0.77	0.73	0.86	0.96	0.78	-0.35	0.87	-0.1	0.85	0.8	0.59	0.94	0.75	0.31	0.9	0.88	-0.01		0.78	0.89	0.8
Total Current Assets	0.98	0.52	0.96	0.99	0.89	0.96	0.86	0.76	0.87	0.93	-0.11	0.91	0.19	0.94	0.58	0.89	0.89	0.99	0.44	0.81	0.9	0.21	0.78		0.92	0.74
Non Current Liabilities Other	0.93	0.66	0.9	0.91	0.92	0.91	0.76	0.84	0.92	0.88	-0.27	0.94	-0.01	0.95	0.69	0.74	0.92	0.9	0.47	0.89	0.95	0.14	0.89	0.92		0.8
Common Stock Shares Outstanding	0.69	0.39	0.69	0.68	0.84	0.67	0.58	0.88	0.83	0.64	-0.3	0.67	-0.03	0.71	0.71	0.54	0.83	0.67	0.46	0.66	0.75	0.02	0.8	0.74	0.8

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Yindu Kitchen Account Relationship Matchups

Yindu Kitchen fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.0B	3.4B	3.4B	3.8B	4.4B	2.3B
Other Current Liab	70.6M	188.0M	233.9M	104.7M	120.4M	109.4M
Total Current Liabilities	654.4M	750.3M	615.2M	732.3M	842.2M	493.1M
Total Stockholder Equity	2.3B	2.3B	2.5B	2.8B	3.2B	1.7B
Other Liab	51.9M	43.7M	78.3M	105.1M	120.9M	126.9M
Retained Earnings	1.1B	1.1B	1.2B	1.2B	1.4B	752.1M
Accounts Payable	225.0M	300.1M	195.0M	206.0M	236.9M	193.2M
Cash	302.6M	335.7M	873.6M	1.4B	1.6B	1.7B
Other Assets	47.0M	31.8M	80.4M	93.7M	107.7M	113.1M
Net Receivables	157.8M	212.1M	199.9M	183.7M	211.3M	136.1M
Inventory	527.9M	1.0B	933.8M	840.7M	966.8M	519.8M
Other Current Assets	34.7M	76.3M	61.2M	27.4M	31.5M	30.0M
Total Liab	698.2M	1.1B	910.5M	1.0B	1.2B	605.8M
Intangible Assets	69.4M	67.5M	66.0M	77.0M	88.5M	92.9M
Common Stock	410.1M	410.1M	420.2M	420.6M	483.7M	333.5M
Property Plant Equipment	512.4M	578.2M	849.2M	1.0B	1.2B	1.2B
Net Tangible Assets	2.0B	2.2B	2.2B	2.5B	2.8B	1.8B
Other Stockholder Equity	21.2M	5.7M	(23.8M)	28.0M	25.2M	26.4M
Non Current Assets Total	952.8M	1.3B	1.2B	1.3B	1.5B	925.5M
Non Currrent Assets Other	2.5M	7.2M	31.1M	8.7M	10.0M	9.5M
Non Current Liabilities Total	43.7M	317.1M	295.3M	280.7M	322.8M	339.0M
Total Current Assets	2.0B	2.0B	2.2B	2.5B	2.9B	2.0B
Non Current Liabilities Other	29.4M	44.9M	54.1M	58.7M	67.5M	40.1M
Common Stock Shares Outstanding	410.1M	410.1M	420.2M	420.6M	483.7M	454.5M
Net Invested Capital	2.5B	2.4B	2.6B	3.0B	3.4B	2.5B
Short Long Term Debt	244.6M	68.2M	58.5M	157.6M	181.3M	131.5M
Net Working Capital	1.4B	1.3B	1.6B	1.8B	2.1B	1.6B
Capital Stock	410.1M	410.1M	420.2M	420.6M	483.7M	456.8M
Property Plant And Equipment Net	578.2M	849.2M	1.0B	1.1B	1.3B	902.9M
Property Plant And Equipment Gross	762.4M	1.1B	1.0B	1.5B	1.7B	1.1B

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

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Yindu Change In Working Capital vs Capital Expenditures Analysis

Change In Working Capital vs Capital Expenditures

Change In Working Capital vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change In Working Capital

Capital Expenditures

Yindu Kitchen fundamental ratios Correlations

Yindu Kitchen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yindu Kitchen fundamental ratios Accounts

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Other Information on Investing in Yindu Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Assets	+ 1.0	Other Liab
Retained Earnings	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity

Intangible Assets	- 0.46	Short Term Investments
Non Current Liabilities Total	- 0.35	Short Term Investments
Short Term Investments	- 0.32	Cash
Common Stock Shares Outstanding	- 0.3	Short Term Investments
Intangible Assets	- 0.28	Other Current Assets
Deferred Long Term Liab	- 0.28	Short Term Investments