Shanghai Begin Period Cash Flow vs Capital Expenditures Analysis

605098 Stock

34.26 0.18 0.53%

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

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai Action Education Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Shanghai Action's Begin Period Cash Flow and Capital Expenditures is -0.35. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Shanghai Action Education, assuming nothing else is changed. The correlation between historical values of Shanghai Action's Begin Period 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 Begin Period Cash Flow of Shanghai Action Education 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 Begin Period Cash Flow i.e., Shanghai Action's Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

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

Most indicators from Shanghai Action's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai Action Education 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 Shanghai Action Education. 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 211 M, whereas Tax Provision is forecasted to decline to about 27.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	438.9M	339.0M	526.1M	311.4M
Total Revenue	555.2M	450.9M	672.2M	417.0M

Gross Profit Total Revenue

Shanghai Action fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Good Will	Short Term Investments	Net Receivables	Non Current Liabilities Total	Net Invested Capital	Capital Stock
Total Assets		0.31	0.9	0.99	0.57	-0.95	0.85	0.11	0.98	0.51	0.28	1.0	0.26	0.86	-0.78	0.95	0.9	1.0	-0.26	0.74	-0.33	0.64	-0.85	0.9	0.93	0.84
Other Current Liab	0.31		0.47	0.38	0.43	-0.51	0.72	-0.22	0.33	0.2	0.5	0.28	0.03	0.44	-0.47	0.14	0.46	0.32	-0.21	-0.01	-0.26	0.62	-0.55	0.11	0.32	0.01
Total Current Liabilities	0.9	0.47		0.89	0.69	-0.94	0.92	0.15	0.91	0.47	0.27	0.9	0.27	0.9	-0.79	0.79	1.0	0.9	-0.32	0.62	-0.39	0.74	-0.78	0.85	0.82	0.79
Total Stockholder Equity	0.99	0.38	0.89		0.56	-0.94	0.86	0.13	0.95	0.48	0.35	0.98	0.31	0.87	-0.73	0.96	0.89	0.99	-0.26	0.73	-0.34	0.61	-0.87	0.9	0.96	0.84
Property Plant And Equipment Net	0.57	0.43	0.69	0.56		-0.67	0.61	0.52	0.62	0.18	0.03	0.58	0.49	0.47	-0.53	0.45	0.68	0.58	-0.55	0.58	-0.56	0.67	-0.47	0.46	0.46	0.42
Net Debt	-0.95	-0.51	-0.94	-0.94	-0.67		-0.95	-0.05	-0.98	-0.45	-0.23	-0.95	-0.24	-0.85	0.84	-0.83	-0.94	-0.95	0.34	-0.66	0.43	-0.8	0.86	-0.78	-0.83	-0.74
Retained Earnings	0.85	0.72	0.92	0.86	0.61	-0.95		-0.08	0.87	0.48	0.43	0.84	0.14	0.86	-0.83	0.7	0.92	0.85	-0.29	0.47	-0.35	0.81	-0.86	0.69	0.77	0.6
Accounts Payable	0.11	-0.22	0.15	0.13	0.52	-0.05	-0.08		0.1	-0.36	-0.21	0.13	0.8	0.0	0.3	0.18	0.15	0.14	-0.38	0.59	-0.6	-0.06	0.04	0.26	0.15	0.25
Cash	0.98	0.33	0.91	0.95	0.62	-0.98	0.87	0.1		0.46	0.16	0.98	0.26	0.82	-0.82	0.89	0.91	0.98	-0.32	0.73	-0.41	0.73	-0.83	0.82	0.84	0.79
Non Current Assets Total	0.51	0.2	0.47	0.48	0.18	-0.45	0.48	-0.36	0.46		0.34	0.46	-0.51	0.55	-0.71	0.45	0.47	0.45	0.32	0.2	0.54	0.32	-0.43	0.45	0.45	0.41
Non Currrent Assets Other	0.28	0.5	0.27	0.35	0.03	-0.23	0.43	-0.21	0.16	0.34		0.25	-0.17	0.38	-0.27	0.3	0.28	0.27	-0.02	-0.11	0.14	0.2	-0.4	0.35	0.43	0.02
Cash And Short Term Investments	1.0	0.28	0.9	0.98	0.58	-0.95	0.84	0.13	0.98	0.46	0.25		0.29	0.84	-0.77	0.95	0.9	1.0	-0.29	0.74	-0.36	0.64	-0.84	0.9	0.92	0.84
Common Stock Shares Outstanding	0.26	0.03	0.27	0.31	0.49	-0.24	0.14	0.8	0.26	-0.51	-0.17	0.29		0.2	0.25	0.33	0.28	0.31	-0.43	0.58	-0.79	-0.01	-0.23	0.35	0.35	0.36
Inventory	0.86	0.44	0.9	0.87	0.47	-0.85	0.86	0.0	0.82	0.55	0.38	0.84	0.2		-0.69	0.8	0.9	0.85	-0.15	0.51	-0.16	0.5	-0.9	0.84	0.87	0.79
Other Current Assets	-0.78	-0.47	-0.79	-0.73	-0.53	0.84	-0.83	0.3	-0.82	-0.71	-0.27	-0.77	0.25	-0.69		-0.62	-0.78	-0.75	0.15	-0.31	0.0	-0.84	0.66	-0.57	-0.61	-0.53
Other Stockholder Equity	0.95	0.14	0.79	0.96	0.45	-0.83	0.7	0.18	0.89	0.45	0.3	0.95	0.33	0.8	-0.62		0.8	0.95	-0.19	0.75	-0.25	0.43	-0.78	0.95	0.97	0.9
Total Liab	0.9	0.46	1.0	0.89	0.68	-0.94	0.92	0.15	0.91	0.47	0.28	0.9	0.28	0.9	-0.78	0.8		0.9	-0.31	0.62	-0.39	0.73	-0.78	0.86	0.83	0.8
Total Current Assets	1.0	0.32	0.9	0.99	0.58	-0.95	0.85	0.14	0.98	0.45	0.27	1.0	0.31	0.85	-0.75	0.95	0.9		-0.29	0.75	-0.38	0.64	-0.85	0.9	0.93	0.84
Intangible Assets	-0.26	-0.21	-0.32	-0.26	-0.55	0.34	-0.29	-0.38	-0.32	0.32	-0.02	-0.29	-0.43	-0.15	0.15	-0.19	-0.31	-0.29		-0.31	0.68	-0.34	0.22	-0.18	-0.19	-0.17
Common Stock	0.74	-0.01	0.62	0.73	0.58	-0.66	0.47	0.59	0.73	0.2	-0.11	0.74	0.58	0.51	-0.31	0.75	0.62	0.75	-0.31		-0.54	0.32	-0.53	0.68	0.67	0.73
Good Will	-0.33	-0.26	-0.39	-0.34	-0.56	0.43	-0.35	-0.6	-0.41	0.54	0.14	-0.36	-0.79	-0.16	0.0	-0.25	-0.39	-0.38	0.68	-0.54		-0.41	0.27	-0.23	-0.24	-0.21
Short Term Investments	0.64	0.62	0.74	0.61	0.67	-0.8	0.81	-0.06	0.73	0.32	0.2	0.64	-0.01	0.5	-0.84	0.43	0.73	0.64	-0.34	0.32	-0.41		-0.55	0.39	0.43	0.31
Net Receivables	-0.85	-0.55	-0.78	-0.87	-0.47	0.86	-0.86	0.04	-0.83	-0.43	-0.4	-0.84	-0.23	-0.9	0.66	-0.78	-0.78	-0.85	0.22	-0.53	0.27	-0.55		-0.71	-0.83	-0.63
Non Current Liabilities Total	0.9	0.11	0.85	0.9	0.46	-0.78	0.69	0.26	0.82	0.45	0.35	0.9	0.35	0.84	-0.57	0.95	0.86	0.9	-0.18	0.68	-0.23	0.39	-0.71		0.94	0.92
Net Invested Capital	0.93	0.32	0.82	0.96	0.46	-0.83	0.77	0.15	0.84	0.45	0.43	0.92	0.35	0.87	-0.61	0.97	0.83	0.93	-0.19	0.67	-0.24	0.43	-0.83	0.94		0.87
Capital Stock	0.84	0.01	0.79	0.84	0.42	-0.74	0.6	0.25	0.79	0.41	0.02	0.84	0.36	0.79	-0.53	0.9	0.8	0.84	-0.17	0.73	-0.21	0.31	-0.63	0.92	0.87

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Shanghai Action Account Relationship Matchups

Shanghai Action fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	974.7M	1.2B	2.0B	2.0B	2.1B	2.2B
Other Current Liab	578.8M	711.4M	873.9M	838.2M	34.1M	32.4M
Total Current Liabilities	590.6M	720.5M	896.7M	859.3M	1.1B	575.4M
Total Stockholder Equity	376.5M	446.8M	1.1B	1.1B	959.1M	1.0B
Property Plant And Equipment Net	196.1M	186.5M	209.4M	195.6M	216.6M	158.4M
Net Debt	(712.9M)	(905.4M)	(1.1B)	(1.2B)	(1.1B)	(1.0B)
Retained Earnings	268.0M	333.6M	434.8M	409.0M	290.5M	199.1M
Accounts Payable	11.8M	9.1M	13.3M	11.4M	18.6M	12.9M
Cash	712.9M	905.4M	1.1B	1.2B	1.4B	1.4B
Non Current Assets Total	244.7M	241.1M	267.3M	257.6M	273.9M	249.9M
Non Currrent Assets Other	46.4M	51.9M	649.6M	57.5M	1.2M	1.1M
Cash And Short Term Investments	712.9M	905.4M	1.7B	1.7B	1.9B	2.0B
Common Stock Shares Outstanding	88.8M	88.4M	108.1M	117.9M	118.1M	104.2M
Liabilities And Stockholders Equity	974.7M	1.2B	2.0B	2.0B	2.2B	2.4B
Inventory	1.3M	2.4M	2.7M	2.8M	2.9M	1.7M
Other Current Assets	2.6M	6.8M	1.8M	2.3M	3.8M	3.7M
Other Stockholder Equity	45.3M	50.0M	558.7M	539.1M	620.0M	651.0M
Total Liab	593.1M	724.6M	925.4M	880.8M	1.1B	584.1M
Total Current Assets	730.0M	933.8M	1.7B	1.7B	1.8B	1.9B
Intangible Assets	343.1K	925.4K	627.5K	2.3M	1.9M	1.8M

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Other Information on Investing in Shanghai Stock

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

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Shanghai Begin Period Cash Flow vs Capital Expenditures Analysis

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Capital Expenditures

Shanghai Action fundamental ratios Correlations

Shanghai Action Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Action fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Shanghai Stock

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Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity

Cash	- 0.98	Net Debt
Total Current Assets	- 0.95	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Retained Earnings	- 0.95	Net Debt
Net Debt	- 0.95	Total Assets
Total Liab	- 0.94	Net Debt