Suzhou Capital Expenditures vs End Period Cash Flow Analysis

688261 Stock   42.86  3.34  7.23%   
Suzhou Oriental financial indicator trend analysis is much more than just breaking down Suzhou Oriental Semi prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Suzhou Oriental Semi is a good investment. Please check the relationship between Suzhou Oriental Capital Expenditures and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Suzhou Oriental Semiconductor. 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.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Suzhou Oriental Semi Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Suzhou Oriental's Capital Expenditures and End Period Cash Flow is 0.89. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Suzhou Oriental Semiconductor, assuming nothing else is changed. The correlation between historical values of Suzhou Oriental's Capital Expenditures and End Period 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 Capital Expenditures of Suzhou Oriental Semiconductor are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Suzhou Oriental's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.89
Relationship DirectionPositive 
Relationship StrengthStrong

Capital Expenditures

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

End Period Cash Flow

Most indicators from Suzhou Oriental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Suzhou Oriental Semi 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 Oriental Semiconductor. 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 17.7 M, whereas Selling General Administrative is forecasted to decline to about 8.4 M.
 2022 2023 2024 2025 (projected)
Net Interest Income27.0M39.9M45.9M48.2M
Tax Provision42.7M10.2M11.8M17.7M

Suzhou Oriental fundamental ratios Correlations

0.640.971.00.990.931.00.940.930.870.910.910.890.960.850.971.01.00.891.00.910.88-0.950.880.88
0.640.440.650.620.340.670.370.350.790.620.510.830.40.140.460.650.670.40.670.850.36-0.510.370.21
0.970.440.960.980.990.960.980.970.80.890.930.760.990.941.00.960.960.90.960.790.9-0.960.90.94
1.00.650.960.990.931.00.940.930.870.910.90.890.950.840.971.01.00.881.00.910.88-0.950.880.87
0.990.620.980.990.950.990.930.920.890.920.950.860.950.850.980.990.990.880.990.890.88-0.960.880.87
0.930.340.990.930.950.920.980.970.750.860.920.690.980.960.990.930.920.880.920.730.89-0.940.890.96
1.00.670.961.00.990.920.930.920.880.910.90.90.950.830.971.01.00.881.00.920.87-0.950.880.86
0.940.370.980.940.930.980.931.00.690.820.840.731.00.970.980.940.930.890.930.740.91-0.920.910.99
0.930.350.970.930.920.970.921.00.670.80.830.721.00.980.970.930.920.890.920.720.91-0.910.90.99
0.870.790.80.870.890.750.880.690.670.950.870.870.730.550.810.870.880.760.880.940.72-0.850.730.58
0.910.620.890.910.920.860.910.820.80.950.860.850.840.720.90.910.910.90.910.910.86-0.930.870.74
0.910.510.930.90.950.920.90.840.830.870.860.740.870.790.930.90.910.790.90.790.79-0.910.80.78
0.890.830.760.890.860.690.90.730.720.870.850.740.750.560.770.890.90.820.90.990.8-0.860.810.62
0.960.40.990.950.950.980.951.01.00.730.840.870.750.960.990.950.950.90.940.760.91-0.930.910.98
0.850.140.940.840.850.960.830.970.980.550.720.790.560.960.930.840.830.840.820.570.87-0.860.870.99
0.970.461.00.970.980.990.970.980.970.810.90.930.770.990.930.970.970.90.960.810.9-0.960.90.94
1.00.650.961.00.990.931.00.940.930.870.910.90.890.950.840.971.00.891.00.910.88-0.950.880.87
1.00.670.961.00.990.921.00.930.920.880.910.910.90.950.830.971.00.881.00.920.87-0.950.880.86
0.890.40.90.880.880.880.880.890.890.760.90.790.820.90.840.90.890.880.880.831.0-0.961.00.86
1.00.670.961.00.990.921.00.930.920.880.910.90.90.940.820.961.01.00.880.920.87-0.950.870.86
0.910.850.790.910.890.730.920.740.720.940.910.790.990.760.570.810.910.920.830.920.8-0.880.80.62
0.880.360.90.880.880.890.870.910.910.720.860.790.80.910.870.90.880.871.00.870.8-0.961.00.88
-0.95-0.51-0.96-0.95-0.96-0.94-0.95-0.92-0.91-0.85-0.93-0.91-0.86-0.93-0.86-0.96-0.95-0.95-0.96-0.95-0.88-0.96-0.96-0.87
0.880.370.90.880.880.890.880.910.90.730.870.80.810.910.870.90.880.881.00.870.81.0-0.960.88
0.880.210.940.870.870.960.860.990.990.580.740.780.620.980.990.940.870.860.860.860.620.88-0.870.88
Click cells to compare fundamentals

Suzhou Oriental Account Relationship Matchups

Suzhou Oriental fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets442.3M628.6M2.9B3.0B3.5B3.6B
Other Current Liab3.4M1.7M10.6M3.3M3.8M4.7M
Total Current Liabilities19.0M59.6M79.4M140.5M161.5M169.6M
Total Stockholder Equity418.9M565.8M2.8B2.9B3.3B3.5B
Retained Earnings13.6M145.9M390.5M417.6M480.2M504.2M
Accounts Payable8.2M43.1M35.2M92.2M106.0M111.3M
Cash230.2M372.6M2.3B2.3B2.6B2.7B
Non Current Assets Total14.6M15.0M84.1M249.1M286.4M300.7M
Non Currrent Assets Other40.7K88.7K21.3M75.5M86.8M91.1M
Net Receivables74.4M103.7M181.1M115.5M132.8M110.4M
Non Current Liabilities Total4.4M3.2M12.5M9.2M10.5M7.4M
Inventory74.8M99.6M175.0M340.4M391.4M411.0M
Other Current Assets69.5K4.8M3.4921.9M25.2M26.4M
Total Liab23.4M62.8M91.9M149.6M172.1M180.7M
Net Invested Capital418.9M565.8M2.8B2.9B3.3B3.5B
Total Current Assets427.7M613.6M2.8B2.8B3.2B3.3B
Net Working Capital408.7M554.0M2.8B2.6B3.0B3.2B
Intangible Assets849.5K687.0K2.3M1.6M1.9M1.3M

Currently Active Assets on Macroaxis

Other Information on Investing in Suzhou Stock

Balance Sheet is a snapshot of the financial position of Suzhou Oriental Semi at a specified time, usually calculated after every quarter, six months, or one year. Suzhou Oriental Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Suzhou Oriental 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.