Suzhou Change In Cash vs Free Cash Flow Analysis

605089 Stock

25.00 1.45 6.16%

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

Change In Cash vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Suzhou Weizhixiang Food Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Suzhou Weizhixiang's Change In Cash and Free Cash Flow is 0.02. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Suzhou Weizhixiang Food, assuming nothing else is changed. The correlation between historical values of Suzhou Weizhixiang's Change In Cash 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 Change In Cash of Suzhou Weizhixiang Food 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 Change In Cash i.e., Suzhou Weizhixiang's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change In Cash

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 Suzhou Weizhixiang's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Suzhou Weizhixiang Food 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 Suzhou Weizhixiang Food. 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 December 1, 2024, Tax Provision is expected to decline to about 11.7 M. In addition to that, Selling General Administrative is expected to decline to about 48 M

	2021	2022	2023	2024 (projected)
Net Interest Income	14.3M	16.5M	22.3M	12.7M
Tax Provision	13.1M	16.8M	13.5M	11.7M

Net Interest Income Tax Provision

Suzhou Weizhixiang fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Short Term Investments	Capital Lease Obligations
Total Assets		-0.86	0.87	1.0	0.98	0.8	0.98	0.95	-0.29	0.84	0.98	-0.65	-0.29	0.91	1.0	1.0	0.91	0.99	0.88	0.93	0.93	-0.83	-0.79
Other Current Liab	-0.86		-0.67	-0.87	-0.93	-0.6	-0.86	-0.77	0.44	-0.8	-0.92	0.78	0.42	-0.71	-0.87	-0.87	-0.73	-0.87	-1.0	-0.74	-0.74	0.66	0.64
Total Current Liabilities	0.87	-0.67		0.86	0.87	0.99	0.93	0.98	-0.58	0.83	0.86	-0.74	-0.59	1.0	0.86	0.84	0.94	0.82	0.72	0.99	0.99	-0.96	-0.93
Total Stockholder Equity	1.0	-0.87	0.86		0.98	0.79	0.98	0.94	-0.28	0.83	0.98	-0.65	-0.28	0.9	1.0	1.0	0.91	1.0	0.88	0.92	0.92	-0.82	-0.78
Retained Earnings	0.98	-0.93	0.87	0.98		0.81	0.98	0.95	-0.42	0.89	1.0	-0.75	-0.41	0.9	0.98	0.98	0.91	0.97	0.95	0.92	0.92	-0.84	-0.81
Accounts Payable	0.8	-0.6	0.99	0.79	0.81		0.88	0.94	-0.64	0.8	0.8	-0.73	-0.64	0.98	0.79	0.76	0.91	0.73	0.66	0.96	0.96	-0.95	-0.92
Cash	0.98	-0.86	0.93	0.98	0.98	0.88		0.98	-0.46	0.86	0.97	-0.77	-0.47	0.96	0.98	0.97	0.92	0.96	0.89	0.97	0.97	-0.91	-0.86
Non Current Assets Total	0.95	-0.77	0.98	0.94	0.95	0.94	0.98		-0.47	0.87	0.95	-0.71	-0.47	0.99	0.94	0.93	0.97	0.91	0.82	0.99	0.99	-0.92	-0.89
Non Currrent Assets Other	-0.29	0.44	-0.58	-0.28	-0.42	-0.64	-0.46	-0.47		-0.6	-0.4	0.88	1.0	-0.53	-0.28	-0.25	-0.42	-0.23	-0.48	-0.52	-0.52	0.69	0.7
Net Receivables	0.84	-0.8	0.83	0.83	0.89	0.8	0.86	0.87	-0.6		0.89	-0.79	-0.57	0.84	0.83	0.82	0.91	0.81	0.85	0.88	0.89	-0.87	-0.92
Common Stock Shares Outstanding	0.98	-0.92	0.86	0.98	1.0	0.8	0.97	0.95	-0.4	0.89		-0.72	-0.38	0.9	0.98	0.98	0.92	0.97	0.95	0.92	0.92	-0.82	-0.81
Inventory	-0.65	0.78	-0.74	-0.65	-0.75	-0.73	-0.77	-0.71	0.88	-0.79	-0.72		0.88	-0.73	-0.65	-0.63	-0.63	-0.62	-0.79	-0.74	-0.73	0.84	0.81
Other Current Assets	-0.29	0.42	-0.59	-0.28	-0.41	-0.64	-0.47	-0.47	1.0	-0.57	-0.38	0.88		-0.54	-0.28	-0.25	-0.4	-0.22	-0.46	-0.53	-0.53	0.7	0.69
Total Liab	0.91	-0.71	1.0	0.9	0.9	0.98	0.96	0.99	-0.53	0.84	0.9	-0.73	-0.54		0.9	0.88	0.95	0.86	0.76	1.0	1.0	-0.96	-0.92
Net Invested Capital	1.0	-0.87	0.86	1.0	0.98	0.79	0.98	0.94	-0.28	0.83	0.98	-0.65	-0.28	0.9		1.0	0.91	1.0	0.88	0.92	0.92	-0.82	-0.78
Total Current Assets	1.0	-0.87	0.84	1.0	0.98	0.76	0.97	0.93	-0.25	0.82	0.98	-0.63	-0.25	0.88	1.0		0.89	1.0	0.88	0.9	0.9	-0.79	-0.76
Capital Stock	0.91	-0.73	0.94	0.91	0.91	0.91	0.92	0.97	-0.42	0.91	0.92	-0.63	-0.4	0.95	0.91	0.89		0.88	0.78	0.97	0.97	-0.88	-0.89
Net Working Capital	0.99	-0.87	0.82	1.0	0.97	0.73	0.96	0.91	-0.23	0.81	0.97	-0.62	-0.22	0.86	1.0	1.0	0.88		0.88	0.88	0.88	-0.78	-0.74
Intangible Assets	0.88	-1.0	0.72	0.88	0.95	0.66	0.89	0.82	-0.48	0.85	0.95	-0.79	-0.46	0.76	0.88	0.88	0.78	0.88		0.79	0.79	-0.71	-0.69
Property Plant And Equipment Net	0.93	-0.74	0.99	0.92	0.92	0.96	0.97	0.99	-0.52	0.88	0.92	-0.74	-0.53	1.0	0.92	0.9	0.97	0.88	0.79		1.0	-0.95	-0.93
Property Plant And Equipment Gross	0.93	-0.74	0.99	0.92	0.92	0.96	0.97	0.99	-0.52	0.89	0.92	-0.73	-0.53	1.0	0.92	0.9	0.97	0.88	0.79	1.0		-0.95	-0.93
Short Term Investments	-0.83	0.66	-0.96	-0.82	-0.84	-0.95	-0.91	-0.92	0.69	-0.87	-0.82	0.84	0.7	-0.96	-0.82	-0.79	-0.88	-0.78	-0.71	-0.95	-0.95		0.98
Capital Lease Obligations	-0.79	0.64	-0.93	-0.78	-0.81	-0.92	-0.86	-0.89	0.7	-0.92	-0.81	0.81	0.69	-0.92	-0.78	-0.76	-0.89	-0.74	-0.69	-0.93	-0.93	0.98

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Suzhou Weizhixiang Account Relationship Matchups

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Other Information on Investing in Suzhou Stock

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

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Suzhou Change In Cash vs Free Cash Flow Analysis

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow

Suzhou Weizhixiang fundamental ratios Correlations

Suzhou Weizhixiang Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

Other Information on Investing in Suzhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Intangible Assets	- 1.0	Other Current Liab
Short Term Investments	- 0.96	Total Liab
Short Term Investments	- 0.96	Total Current Liabilities
Short Term Investments	- 0.95	Property Plant And Equipment Gross
Short Term Investments	- 0.95	Property Plant And Equipment Net
Short Term Investments	- 0.95	Accounts Payable