TianJin End Period Cash Flow vs Change In Working Capital Analysis

603712 Stock

20.00 1.21 5.70%

TianJin 712 financial indicator trend analysis is much more than just breaking down TianJin 712 Communication prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TianJin 712 Communication is a good investment. Please check the relationship between TianJin 712 End Period Cash Flow and its Change In Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TianJin 712 Communication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

End Period Cash Flow vs Change In Working Capital

End Period Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TianJin 712 Communication End Period Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between TianJin 712's End Period Cash Flow and Change In Working Capital is -0.5. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of TianJin 712 Communication, assuming nothing else is changed. The correlation between historical values of TianJin 712's End Period Cash Flow and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of TianJin 712 Communication are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of End Period Cash Flow i.e., TianJin 712's End Period Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

End Period Cash Flow

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.

Most indicators from TianJin 712's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TianJin 712 Communication 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 TianJin 712 Communication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of December 18, 2024, Selling General Administrative is expected to decline to about 143.5 M. The current year's Tax Provision is expected to grow to about (40.8 M)

	2021	2022	2023	2024 (projected)
Operating Income	647.0M	826.4M	470.5M	439.8M
Total Revenue	3.5B	4.0B	3.3B	2.5B

Operating Income Total Revenue

TianJin 712 fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Short Term Investments	Net Tangible Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other
Total Assets		0.27	0.98	0.99	0.83	0.71	1.0	0.89	0.92	0.61	0.95	0.97	0.78	1.0	0.92	0.8	0.9	0.86	0.99	0.92	0.23	0.21	0.3	-0.7	0.99	-0.88
Other Current Liab	0.27		0.4	0.21	-0.03	-0.11	0.31	0.09	0.13	-0.22	0.1	0.45	-0.12	0.33	0.45	0.44	0.05	0.2	0.31	0.06	0.48	-0.71	0.48	-0.73	0.21	-0.4
Total Current Liabilities	0.98	0.4		0.96	0.79	0.65	0.99	0.84	0.87	0.54	0.9	1.0	0.76	0.99	0.95	0.81	0.83	0.87	0.97	0.87	0.27	0.08	0.34	-0.77	0.97	-0.89
Total Stockholder Equity	0.99	0.21	0.96		0.83	0.75	0.98	0.91	0.92	0.63	0.97	0.95	0.77	0.98	0.89	0.78	0.92	0.83	0.99	0.93	0.21	0.26	0.29	-0.66	0.99	-0.87
Other Liab	0.83	-0.03	0.79	0.83		0.71	0.82	0.66	0.84	0.91	0.8	0.78	0.71	0.82	0.81	0.57	0.88	0.9	0.81	0.93	-0.05	0.6	-0.05	-0.55	0.86	-0.67
Retained Earnings	0.71	-0.11	0.65	0.75	0.71		0.73	0.59	0.85	0.56	0.66	0.62	0.8	0.68	0.48	0.17	0.77	0.7	0.74	0.85	0.06	0.47	-0.26	-0.38	0.78	-0.42
Accounts Payable	1.0	0.31	0.99	0.98	0.82	0.73		0.86	0.92	0.57	0.93	0.98	0.8	1.0	0.91	0.77	0.89	0.88	0.98	0.92	0.24	0.16	0.27	-0.72	0.99	-0.86
Cash	0.89	0.09	0.84	0.91	0.66	0.59	0.86		0.75	0.52	0.92	0.82	0.65	0.87	0.76	0.79	0.76	0.57	0.88	0.77	0.41	0.29	0.43	-0.54	0.88	-0.83
Other Assets	0.92	0.13	0.87	0.92	0.84	0.85	0.92	0.75		0.66	0.87	0.85	0.81	0.9	0.77	0.58	0.97	0.88	0.92	0.97	0.04	0.33	-0.01	-0.55	0.93	-0.65
Long Term Debt	0.61	-0.22	0.54	0.63	0.91	0.56	0.57	0.52	0.66		0.63	0.53	0.5	0.59	0.62	0.41	0.75	0.67	0.58	0.78	-0.13	0.78	-0.19	-0.33	0.64	-0.44
Net Receivables	0.95	0.1	0.9	0.97	0.8	0.66	0.93	0.92	0.87	0.63		0.89	0.7	0.93	0.85	0.82	0.9	0.75	0.95	0.88	0.1	0.3	0.35	-0.55	0.94	-0.86
Inventory	0.97	0.45	1.0	0.95	0.78	0.62	0.98	0.82	0.85	0.53	0.89		0.71	0.99	0.95	0.82	0.82	0.86	0.96	0.85	0.28	0.04	0.36	-0.8	0.96	-0.9
Other Current Assets	0.78	-0.12	0.76	0.77	0.71	0.8	0.8	0.65	0.81	0.5	0.7	0.71		0.78	0.59	0.37	0.73	0.81	0.72	0.79	0.0	0.33	-0.13	-0.28	0.81	-0.5
Total Liab	1.0	0.33	0.99	0.98	0.82	0.68	1.0	0.87	0.9	0.59	0.93	0.99	0.78		0.94	0.81	0.88	0.87	0.98	0.9	0.25	0.15	0.31	-0.72	0.98	-0.88
Intangible Assets	0.92	0.45	0.95	0.89	0.81	0.48	0.91	0.76	0.77	0.62	0.85	0.95	0.59	0.94		0.87	0.79	0.84	0.9	0.81	0.26	0.09	0.45	-0.8	0.89	-0.91
Common Stock	0.8	0.44	0.81	0.78	0.57	0.17	0.77	0.79	0.58	0.41	0.82	0.82	0.37	0.81	0.87		0.65	0.57	0.78	0.59	0.26	-0.06	0.66	-0.63	0.73	-0.88
Property Plant Equipment	0.9	0.05	0.83	0.92	0.88	0.77	0.89	0.76	0.97	0.75	0.9	0.82	0.73	0.88	0.79	0.65		0.85	0.9	0.97	-0.03	0.43	0.02	-0.49	0.9	-0.67
Short Term Investments	0.86	0.2	0.87	0.83	0.9	0.7	0.88	0.57	0.88	0.67	0.75	0.86	0.81	0.87	0.84	0.57	0.85		0.83	0.89	-0.1	0.27	-0.03	-0.61	0.88	-0.67
Net Tangible Assets	0.99	0.31	0.97	0.99	0.81	0.74	0.98	0.88	0.92	0.58	0.95	0.96	0.72	0.98	0.9	0.78	0.9	0.83		0.92	0.25	0.19	0.31	-0.74	0.98	-0.88
Non Current Assets Total	0.92	0.06	0.87	0.93	0.93	0.85	0.92	0.77	0.97	0.78	0.88	0.85	0.79	0.9	0.81	0.59	0.97	0.89	0.92		0.09	0.48	-0.01	-0.58	0.94	-0.69
Non Currrent Assets Other	0.23	0.48	0.27	0.21	-0.05	0.06	0.24	0.41	0.04	-0.13	0.1	0.28	0.0	0.25	0.26	0.26	-0.03	-0.1	0.25	0.09		-0.2	0.45	-0.48	0.22	-0.31
Non Current Liabilities Total	0.21	-0.71	0.08	0.26	0.6	0.47	0.16	0.29	0.33	0.78	0.3	0.04	0.33	0.15	0.09	-0.06	0.43	0.27	0.19	0.48	-0.2		-0.47	0.14	0.28	-0.01
Deferred Long Term Liab	0.3	0.48	0.34	0.29	-0.05	-0.26	0.27	0.43	-0.01	-0.19	0.35	0.36	-0.13	0.31	0.45	0.66	0.02	-0.03	0.31	-0.01	0.45	-0.47		-0.4	0.22	-0.64
Short Long Term Debt	-0.7	-0.73	-0.77	-0.66	-0.55	-0.38	-0.72	-0.54	-0.55	-0.33	-0.55	-0.8	-0.28	-0.72	-0.8	-0.63	-0.49	-0.61	-0.74	-0.58	-0.48	0.14	-0.4		-0.69	0.78
Total Current Assets	0.99	0.21	0.97	0.99	0.86	0.78	0.99	0.88	0.93	0.64	0.94	0.96	0.81	0.98	0.89	0.73	0.9	0.88	0.98	0.94	0.22	0.28	0.22	-0.69		-0.86
Non Current Liabilities Other	-0.88	-0.4	-0.89	-0.87	-0.67	-0.42	-0.86	-0.83	-0.65	-0.44	-0.86	-0.9	-0.5	-0.88	-0.91	-0.88	-0.67	-0.67	-0.88	-0.69	-0.31	-0.01	-0.64	0.78	-0.86

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TianJin 712 Account Relationship Matchups

TianJin 712 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.5B	6.9B	8.6B	9.8B	9.8B	6.3B
Other Current Liab	690.9M	1.2B	1.4B	36.6M	87.2M	82.8M
Total Current Liabilities	2.8B	3.7B	4.9B	5.0B	4.2B	3.2B
Total Stockholder Equity	2.6B	3.0B	3.6B	4.3B	4.7B	2.9B
Other Liab	17.5M	17.8M	21.7M	48.3M	55.5M	58.3M
Retained Earnings	851.4M	1.3B	1.9B	2.3B	2.7B	1.4B
Accounts Payable	1.6B	2.3B	3.2B	3.5B	3.2B	1.9B
Cash	530.1M	798.2M	397.4M	894.0M	999.1M	576.8M
Other Assets	35.1M	36.2M	44.9M	74.0M	85.1M	44.8M
Long Term Debt	183M	100M	44M	400.3M	746.5M	783.8M
Net Receivables	1.8B	1.6B	2.0B	2.8B	3.3B	1.8B
Inventory	2.4B	2.8B	3.7B	3.5B	3.1B	2.5B
Other Current Assets	23.9M	53.5M	109.4M	270.4M	119.0M	74.6M
Total Liab	2.9B	3.9B	5.0B	5.4B	5.0B	3.4B
Intangible Assets	53.5M	59.0M	65.7M	60.8M	60.8M	60.7M
Property Plant Equipment	554.7M	579.8M	580.8M	733.9M	844.0M	644.6M
Net Tangible Assets	2.2B	2.5B	2.9B	3.6B	4.1B	2.6B
Non Current Assets Total	716.9M	825.7M	1.0B	1.0B	1.2B	945.6M
Non Currrent Assets Other	9.1M	590.1M	1.3M	11.3M	47.1M	44.7M
Non Current Liabilities Total	61.8M	121.7M	86.4M	458.0M	792.5M	832.1M
Deferred Long Term Liab	15.7M	12.3M	15.1M	5.0M	5.8M	5.5M
Short Long Term Debt	320M	170M	110M	366.2M	300.2M	243.1M
Total Current Assets	4.7B	6.0B	7.5B	8.8B	8.6B	6.2B
Net Invested Capital	2.9B	3.3B	3.7B	5.1B	5.7B	4.0B
Net Working Capital	1.9B	2.3B	2.7B	3.8B	4.4B	2.8B

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GM	General Motors
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GM	General Motors
V	Visa Class A

Other Information on Investing in TianJin Stock

Balance Sheet is a snapshot of the financial position of TianJin 712 Communication at a specified time, usually calculated after every quarter, six months, or one year. TianJin 712 Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TianJin 712 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 TianJin currently owns. An asset can also be divided into two categories, current and non-current.

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TianJin End Period Cash Flow vs Change In Working Capital Analysis

End Period Cash Flow vs Change In Working Capital

End Period Cash Flow vs Change In Working Capital Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Change In Working Capital

TianJin 712 fundamental ratios Correlations

TianJin 712 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TianJin 712 fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in TianJin Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Inventory	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Accounts Payable
Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Assets

Non Current Liabilities Other	- 0.91	Intangible Assets
Non Current Liabilities Other	- 0.9	Inventory
Non Current Liabilities Other	- 0.89	Total Current Liabilities
Non Current Liabilities Other	- 0.88	Net Tangible Assets
Non Current Liabilities Other	- 0.88	Common Stock
Non Current Liabilities Other	- 0.88	Total Liab