Suzhou Change In Working Capital vs Change In Cash Analysis

688137 Stock

32.40 0.07 0.22%

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

Change In Working Capital vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Suzhou Novoprotein Change In Working Capital account and Change In Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Suzhou Novoprotein's Change In Working Capital and Change In Cash is -0.8. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Suzhou Novoprotein Scientific, assuming nothing else is changed. The correlation between historical values of Suzhou Novoprotein's Change In Working Capital and Change In Cash 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 Suzhou Novoprotein Scientific are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Change In Working Capital i.e., Suzhou Novoprotein's Change In Working Capital and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Change In Cash

Most indicators from Suzhou Novoprotein's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Suzhou Novoprotein 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 Novoprotein Scientific. 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 (5.7 M). In addition to that, Selling General Administrative is expected to decline to about 55.3 M

	2022	2023	2024	2025 (projected)
Interest Expense	4.0M	3.6M	4.1M	2.9M
Interest Income	8.5M	30.5M	35.1M	36.8M

Interest Expense Interest Income

Suzhou Novoprotein fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets
Total Assets		0.92	-0.87	1.0	0.89	0.99	0.8	1.0	0.93	0.89	0.8	0.98	0.8	0.81	0.83	0.99	0.77	0.71	1.0	0.91	0.93	1.0	0.96	1.0	0.99
Other Current Liab	0.92		-0.69	0.92	0.76	0.93	0.69	0.93	0.78	0.73	0.79	0.89	0.73	0.7	0.71	0.88	0.57	0.62	0.92	0.77	0.78	0.93	0.84	0.93	0.89
Total Current Liabilities	-0.87	-0.69		-0.87	-0.73	-0.82	-0.62	-0.85	-0.81	-0.92	-0.53	-0.93	-0.55	-0.63	-0.64	-0.88	-0.98	-0.52	-0.87	-0.77	-0.81	-0.87	-0.81	-0.87	-0.85
Total Stockholder Equity	1.0	0.92	-0.87		0.88	0.99	0.79	1.0	0.93	0.88	0.79	0.98	0.79	0.8	0.81	0.99	0.77	0.69	1.0	0.9	0.93	1.0	0.95	1.0	0.99
Property Plant And Equipment Net	0.89	0.76	-0.73	0.88		0.94	0.98	0.89	0.99	0.91	0.94	0.84	0.97	0.99	0.99	0.92	0.7	0.94	0.88	1.0	0.99	0.87	0.98	0.87	0.94
Retained Earnings	0.99	0.93	-0.82	0.99	0.94		0.87	0.99	0.96	0.9	0.88	0.96	0.88	0.88	0.89	0.99	0.74	0.8	0.99	0.95	0.96	0.98	0.98	0.98	0.99
Accounts Payable	0.8	0.69	-0.62	0.79	0.98	0.87		0.8	0.95	0.86	0.97	0.74	0.99	1.0	1.0	0.84	0.61	0.99	0.79	0.97	0.95	0.78	0.94	0.78	0.86
Cash	1.0	0.93	-0.85	1.0	0.89	0.99	0.8		0.93	0.88	0.81	0.98	0.81	0.81	0.83	0.99	0.76	0.71	1.0	0.91	0.93	1.0	0.95	1.0	0.99
Non Current Assets Total	0.93	0.78	-0.81	0.93	0.99	0.96	0.95	0.93		0.94	0.89	0.9	0.93	0.95	0.96	0.96	0.77	0.88	0.93	1.0	1.0	0.92	1.0	0.92	0.97
Non Currrent Assets Other	0.89	0.73	-0.92	0.88	0.91	0.9	0.86	0.88	0.94		0.78	0.9	0.8	0.86	0.87	0.92	0.93	0.8	0.88	0.92	0.94	0.88	0.93	0.88	0.91
Net Receivables	0.8	0.79	-0.53	0.79	0.94	0.88	0.97	0.81	0.89	0.78		0.72	0.98	0.96	0.96	0.81	0.5	0.96	0.79	0.92	0.89	0.78	0.91	0.78	0.85
Common Stock Shares Outstanding	0.98	0.89	-0.93	0.98	0.84	0.96	0.74	0.98	0.9	0.9	0.72		0.72	0.75	0.77	0.98	0.84	0.65	0.98	0.87	0.9	0.98	0.92	0.98	0.96
Short Term Investments	0.8	0.73	-0.55	0.79	0.97	0.88	0.99	0.81	0.93	0.8	0.98	0.72		0.99	0.99	0.83	0.52	0.97	0.79	0.95	0.93	0.78	0.93	0.78	0.86
Non Current Liabilities Total	0.81	0.7	-0.63	0.8	0.99	0.88	1.0	0.81	0.95	0.86	0.96	0.75	0.99		1.0	0.85	0.62	0.98	0.8	0.97	0.95	0.79	0.95	0.79	0.88
Capital Lease Obligations	0.83	0.71	-0.64	0.81	0.99	0.89	1.0	0.83	0.96	0.87	0.96	0.77	0.99	1.0		0.86	0.63	0.98	0.82	0.98	0.96	0.81	0.95	0.81	0.88
Inventory	0.99	0.88	-0.88	0.99	0.92	0.99	0.84	0.99	0.96	0.92	0.81	0.98	0.83	0.85	0.86		0.8	0.75	0.99	0.94	0.96	0.99	0.97	0.99	1.0
Other Current Assets	0.77	0.57	-0.98	0.77	0.7	0.74	0.61	0.76	0.77	0.93	0.5	0.84	0.52	0.62	0.63	0.8		0.53	0.77	0.74	0.77	0.77	0.76	0.77	0.78
Total Liab	0.71	0.62	-0.52	0.69	0.94	0.8	0.99	0.71	0.88	0.8	0.96	0.65	0.97	0.98	0.98	0.75	0.53		0.69	0.92	0.88	0.68	0.87	0.68	0.78
Net Invested Capital	1.0	0.92	-0.87	1.0	0.88	0.99	0.79	1.0	0.93	0.88	0.79	0.98	0.79	0.8	0.82	0.99	0.77	0.69		0.91	0.93	1.0	0.95	1.0	0.99
Property Plant And Equipment Gross	0.91	0.77	-0.77	0.9	1.0	0.95	0.97	0.91	1.0	0.92	0.92	0.87	0.95	0.97	0.98	0.94	0.74	0.92	0.91		1.0	0.9	0.99	0.9	0.96
Short Long Term Debt	0.93	0.78	-0.81	0.93	0.99	0.96	0.95	0.93	1.0	0.94	0.89	0.9	0.93	0.95	0.96	0.96	0.77	0.88	0.93	1.0		0.92	1.0	0.92	0.97
Total Current Assets	1.0	0.93	-0.87	1.0	0.87	0.98	0.78	1.0	0.92	0.88	0.78	0.98	0.78	0.79	0.81	0.99	0.77	0.68	1.0	0.9	0.92		0.95	1.0	0.99
Capital Stock	0.96	0.84	-0.81	0.95	0.98	0.98	0.94	0.95	1.0	0.93	0.91	0.92	0.93	0.95	0.95	0.97	0.76	0.87	0.95	0.99	1.0	0.95		0.94	0.98
Net Working Capital	1.0	0.93	-0.87	1.0	0.87	0.98	0.78	1.0	0.92	0.88	0.78	0.98	0.78	0.79	0.81	0.99	0.77	0.68	1.0	0.9	0.92	1.0	0.94		0.99
Intangible Assets	0.99	0.89	-0.85	0.99	0.94	0.99	0.86	0.99	0.97	0.91	0.85	0.96	0.86	0.88	0.88	1.0	0.78	0.78	0.99	0.96	0.97	0.99	0.98	0.99

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Balance Sheet is a snapshot of the financial position of Suzhou Novoprotein at a specified time, usually calculated after every quarter, six months, or one year. Suzhou Novoprotein Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Suzhou Novoprotein 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 Working Capital vs Change In Cash Analysis

Change In Working Capital vs Change In Cash

Change In Working Capital vs Change In Cash Correlation Analysis

Correlation Coefficient

Change In Working Capital

Change In Cash

Suzhou Novoprotein fundamental ratios Correlations

Suzhou Novoprotein Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Suzhou Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Cash	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Working Capital	+ 1.0	Total Assets
Cash	+ 1.0	Total Stockholder Equity

Other Current Assets	- 0.98	Total Current Liabilities
Common Stock Shares Outstanding	- 0.93	Total Current Liabilities
Non Currrent Assets Other	- 0.92	Total Current Liabilities
Inventory	- 0.88	Total Current Liabilities
Net Working Capital	- 0.87	Total Current Liabilities
Total Current Assets	- 0.87	Total Current Liabilities