Juneyao Net Borrowings vs Free Cash Flow Analysis

603885 Stock

12.98 0.18 1.37%

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

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Juneyao Airlines Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Juneyao Airlines' Net Borrowings and Free Cash Flow is -0.65. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Juneyao Airlines, assuming nothing else is changed. The correlation between historical values of Juneyao Airlines' Net Borrowings and Free 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 Net Borrowings of Juneyao Airlines are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Juneyao Airlines' Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

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

Most indicators from Juneyao Airlines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Juneyao Airlines 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 Juneyao Airlines. 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 198.1 M, whereas Selling General Administrative is forecasted to decline to about 740.1 M.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	11.5B	17.6B	20.3B	12.9B
Research Development	67.5M	78.0M	89.7M	94.1M

Total Operating Expenses Research Development

Juneyao Airlines 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	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.04	0.91	0.82	-0.02	0.17	0.56	0.54	0.84	0.52	-0.28	0.9	0.65	0.89	0.65	0.94	0.91	0.81	-0.75	0.92	0.95	0.58	0.82	0.96	0.11	0.95
Other Current Liab	0.04		-0.11	0.42	0.65	0.79	-0.38	0.44	-0.22	0.48	0.26	0.0	0.27	-0.19	0.46	0.19	-0.14	0.32	-0.24	0.26	-0.08	0.31	0.23	-0.12	0.3	-0.19
Total Current Liabilities	0.91	-0.11		0.72	-0.07	-0.02	0.76	0.5	0.96	0.41	-0.28	0.96	0.58	0.99	0.59	0.85	0.99	0.75	-0.74	0.85	0.92	0.58	0.77	0.92	-0.03	0.89
Total Stockholder Equity	0.82	0.42	0.72		0.05	0.62	0.37	0.83	0.63	0.8	0.19	0.8	0.83	0.67	0.59	0.92	0.74	0.98	-0.55	0.88	0.69	0.85	0.91	0.67	0.39	0.62
Other Liab	-0.02	0.65	-0.07	0.05		0.24	-0.18	0.01	-0.11	0.08	-0.35	0.05	-0.17	-0.07	0.46	-0.02	-0.1	0.04	-0.48	0.19	0.02	0.04	0.01	-0.01	-0.13	-0.05
Retained Earnings	0.17	0.79	-0.02	0.62	0.24		-0.31	0.6	-0.16	0.67	0.55	0.12	0.6	-0.09	0.35	0.35	0.01	0.55	-0.13	0.36	-0.05	0.56	0.44	-0.04	0.52	-0.08
Accounts Payable	0.56	-0.38	0.76	0.37	-0.18	-0.31		0.35	0.81	0.19	-0.21	0.74	0.1	0.77	0.05	0.52	0.74	0.46	-0.4	0.51	0.6	0.45	0.49	0.61	-0.12	0.61
Cash	0.54	0.44	0.5	0.83	0.01	0.6	0.35		0.39	0.64	0.42	0.55	0.54	0.41	0.3	0.77	0.51	0.79	-0.28	0.55	0.41	0.82	0.75	0.32	0.19	0.29
Other Assets	0.84	-0.22	0.96	0.63	-0.11	-0.16	0.81	0.39		0.43	-0.31	0.94	0.46	0.96	0.43	0.77	0.94	0.69	-0.62	0.81	0.86	0.52	0.67	0.89	0.09	0.86
Long Term Debt	0.52	0.48	0.41	0.8	0.08	0.67	0.19	0.64	0.43		0.22	0.55	0.6	0.39	0.31	0.62	0.43	0.81	-0.25	0.68	0.28	0.63	0.54	0.41	0.78	0.37
Net Receivables	-0.28	0.26	-0.28	0.19	-0.35	0.55	-0.21	0.42	-0.31	0.22		-0.22	0.32	-0.38	-0.4	-0.02	-0.3	0.17	0.58	-0.15	-0.4	0.45	0.21	-0.47	0.41	-0.52
Inventory	0.9	0.0	0.96	0.8	0.05	0.12	0.74	0.55	0.94	0.55	-0.22		0.61	0.96	0.58	0.87	0.96	0.84	-0.74	0.93	0.88	0.71	0.83	0.89	0.12	0.86
Other Current Assets	0.65	0.27	0.58	0.83	-0.17	0.6	0.1	0.54	0.46	0.6	0.32	0.61		0.52	0.58	0.7	0.6	0.81	-0.39	0.72	0.55	0.7	0.81	0.54	0.42	0.48
Total Liab	0.89	-0.19	0.99	0.67	-0.07	-0.09	0.77	0.41	0.96	0.39	-0.38	0.96	0.52		0.58	0.8	0.99	0.7	-0.75	0.83	0.91	0.51	0.7	0.94	-0.03	0.92
Intangible Assets	0.65	0.46	0.59	0.59	0.46	0.35	0.05	0.3	0.43	0.31	-0.4	0.58	0.58	0.58		0.58	0.6	0.52	-0.89	0.68	0.66	0.28	0.52	0.64	-0.11	0.6
Common Stock	0.94	0.19	0.85	0.92	-0.02	0.35	0.52	0.77	0.77	0.62	-0.02	0.87	0.7	0.8	0.58		0.85	0.9	-0.64	0.89	0.86	0.76	0.9	0.83	0.17	0.8
Property Plant Equipment	0.91	-0.14	0.99	0.74	-0.1	0.01	0.74	0.51	0.94	0.43	-0.3	0.96	0.6	0.99	0.6	0.85		0.77	-0.75	0.85	0.91	0.58	0.77	0.92	-0.01	0.91
Net Tangible Assets	0.81	0.32	0.75	0.98	0.04	0.55	0.46	0.79	0.69	0.81	0.17	0.84	0.81	0.7	0.52	0.9	0.77		-0.53	0.9	0.68	0.88	0.92	0.69	0.44	0.64
Other Stockholder Equity	-0.75	-0.24	-0.74	-0.55	-0.48	-0.13	-0.4	-0.28	-0.62	-0.25	0.58	-0.74	-0.39	-0.75	-0.89	-0.64	-0.75	-0.53		-0.75	-0.79	-0.31	-0.55	-0.78	0.24	-0.77
Deferred Long Term Liab	0.92	0.26	0.85	0.88	0.19	0.36	0.51	0.55	0.81	0.68	-0.15	0.93	0.72	0.83	0.68	0.89	0.85	0.9	-0.75		0.84	0.73	0.86	0.88	0.31	0.83
Short Long Term Debt	0.95	-0.08	0.92	0.69	0.02	-0.05	0.6	0.41	0.86	0.28	-0.4	0.88	0.55	0.91	0.66	0.86	0.91	0.68	-0.79	0.84		0.5	0.77	0.96	-0.12	0.94
Total Current Assets	0.58	0.31	0.58	0.85	0.04	0.56	0.45	0.82	0.52	0.63	0.45	0.71	0.7	0.51	0.28	0.76	0.58	0.88	-0.31	0.73	0.5		0.91	0.43	0.31	0.37
Short Term Debt	0.82	0.23	0.77	0.91	0.01	0.44	0.49	0.75	0.67	0.54	0.21	0.83	0.81	0.7	0.52	0.9	0.77	0.92	-0.55	0.86	0.77	0.91		0.69	0.17	0.64
Non Current Assets Total	0.96	-0.12	0.92	0.67	-0.01	-0.04	0.61	0.32	0.89	0.41	-0.47	0.89	0.54	0.94	0.64	0.83	0.92	0.69	-0.78	0.88	0.96	0.43	0.69		0.04	0.99
Non Currrent Assets Other	0.11	0.3	-0.03	0.39	-0.13	0.52	-0.12	0.19	0.09	0.78	0.41	0.12	0.42	-0.03	-0.11	0.17	-0.01	0.44	0.24	0.31	-0.12	0.31	0.17	0.04		0.0
Non Current Liabilities Total	0.95	-0.19	0.89	0.62	-0.05	-0.08	0.61	0.29	0.86	0.37	-0.52	0.86	0.48	0.92	0.6	0.8	0.91	0.64	-0.77	0.83	0.94	0.37	0.64	0.99	0.0

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Juneyao Airlines Account Relationship Matchups

Juneyao Airlines fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	32.3B	43.9B	45.1B	44.9B	51.6B	26.8B
Other Current Liab	3.3B	855.1M	890.8M	46.0M	53.0M	50.3M
Total Current Liabilities	11.3B	15.0B	17.9B	16.9B	19.4B	20.4B
Total Stockholder Equity	10.9B	10.1B	9.5B	8.4B	9.7B	7.9B
Other Liab	262.5M	4.1B	305.2M	314.8M	362.0M	343.9M
Retained Earnings	5.2B	4.3B	45.2M	27.3M	31.4M	29.8M
Accounts Payable	578.1M	523.4M	545.0M	1.3B	1.5B	1.6B
Cash	1.8B	1.1B	1.2B	1.4B	1.6B	1.4B
Other Assets	2.1B	1.4B	1.6B	2.9B	3.4B	3.6B
Long Term Debt	6.0B	4.5B	3.6B	4.1B	4.7B	4.7B
Net Receivables	520.3M	582.4M	470.5M	495.6M	446.1M	860.4M
Inventory	206.7M	206.9M	208.9M	248.9M	286.2M	300.6M
Other Current Assets	428.2M	1.0B	818.1M	356.6M	410.1M	539.7M
Total Liab	21.4B	33.8B	35.6B	36.5B	41.9B	44.0B
Intangible Assets	874.8M	847.3M	720.6M	162.1M	186.4M	276.3M
Property Plant Equipment	19.5B	20.3B	32.5B	32.1B	36.9B	38.7B
Net Tangible Assets	12.8B	10.0B	9.3B	8.8B	10.1B	9.6B
Other Stockholder Equity	5.3M	(1.3B)	(1.1B)	(756.1M)	(680.5M)	(646.5M)
Deferred Long Term Liab	1.2B	1.2B	1.1B	1.1B	1.3B	1.0B
Short Long Term Debt	6.2B	8.2B	10.8B	9.5B	10.9B	6.0B
Total Current Assets	4.3B	3.7B	3.4B	3.9B	4.5B	4.4B
Non Current Assets Total	28.0B	40.2B	41.8B	41.0B	47.1B	31.0B
Non Currrent Assets Other	17.3M	25.5M	29.2M	18.1M	16.3M	15.5M
Non Current Liabilities Total	10.1B	19.0B	17.7B	19.6B	22.5B	12.3B
Non Current Liabilities Other	116.9M	313.3M	314.8M	347.4M	312.7M	297.1M
Net Debt	10.4B	11.5B	13.3B	12.2B	14.0B	10.4B
Net Invested Capital	23.1B	22.7B	24.0B	22.0B	25.3B	23.1B
Net Working Capital	(7.0B)	(11.1B)	(14.5B)	(13.0B)	(11.7B)	(12.3B)
Short Term Investments	145.0M	104.3M	108.8M	100.8M	116.0M	111.2M
Property Plant And Equipment Net	20.3B	32.2B	32.1B	33.9B	38.9B	30.3B
Property Plant And Equipment Gross	24.0B	36.1B	32.1B	40.1B	46.1B	34.0B

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

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Juneyao Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Juneyao Airlines fundamental ratios Correlations

Juneyao Airlines Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Juneyao Airlines fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Liab	+ 0.99	Total Current Liabilities
Property Plant Equipment	+ 0.99	Total Current Liabilities
Property Plant Equipment	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.96	Total Assets

Other Stockholder Equity	- 0.89	Intangible Assets
Short Long Term Debt	- 0.79	Other Stockholder Equity
Non Current Assets Total	- 0.78	Other Stockholder Equity
Non Current Liabilities Total	- 0.77	Other Stockholder Equity
Deferred Long Term Liab	- 0.75	Other Stockholder Equity
Other Stockholder Equity	- 0.75	Property Plant Equipment