Suzhou Net Income vs End Period Cash Flow Analysis

688261 Stock

48.40 0.34 0.71%

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 Net Income 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.

Net Income vs End Period Cash Flow

Net Income 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 Net Income 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 Net Income and End Period Cash Flow is 0.89. Overlapping area represents the amount of variation of Net Income 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 Net Income 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 Net Income 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 Net Income i.e., Suzhou Oriental's Net Income and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Suzhou Oriental Semi financial statement analysis. It represents the amount of money remaining after all of Suzhou Oriental Semiconductor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 13.5 M.

	2021	2022	2023	2024 (projected)
Net Interest Income	5.9M	27.0M	39.9M	41.9M
Tax Provision	21.9M	42.7M	10.2M	17.7M

Net Interest Income Tax Provision

Suzhou Oriental 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	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.75	0.85	1.0	0.99	0.79	1.0	0.79	0.77	0.9	0.91	0.83	0.94	0.82	0.61	0.95	1.0	1.0	0.94	1.0	0.96	0.91	-0.95	0.91	0.66
Other Current Liab	0.75		0.48	0.76	0.7	0.35	0.77	0.39	0.36	0.82	0.68	0.51	0.9	0.43	0.1	0.52	0.76	0.77	0.49	0.78	0.91	0.42	-0.56	0.43	0.19
Total Current Liabilities	0.85	0.48		0.85	0.88	0.99	0.84	0.96	0.95	0.79	0.87	0.94	0.71	0.98	0.9	0.91	0.85	0.85	0.91	0.84	0.76	0.91	-0.96	0.91	0.91
Total Stockholder Equity	1.0	0.76	0.85		0.99	0.78	1.0	0.79	0.77	0.9	0.91	0.83	0.94	0.82	0.6	0.94	1.0	1.0	0.93	1.0	0.96	0.9	-0.94	0.91	0.65
Retained Earnings	0.99	0.7	0.88	0.99		0.82	0.99	0.79	0.77	0.92	0.93	0.89	0.89	0.82	0.63	0.97	0.99	0.99	0.93	0.98	0.93	0.9	-0.96	0.91	0.66
Accounts Payable	0.79	0.35	0.99	0.78	0.82		0.77	0.96	0.95	0.72	0.82	0.93	0.6	0.98	0.94	0.89	0.78	0.78	0.88	0.77	0.66	0.9	-0.94	0.9	0.93
Cash	1.0	0.77	0.84	1.0	0.99	0.77		0.78	0.76	0.9	0.91	0.83	0.95	0.81	0.59	0.94	1.0	1.0	0.92	1.0	0.96	0.89	-0.94	0.9	0.64
Non Current Assets Total	0.79	0.39	0.96	0.79	0.79	0.96	0.78		1.0	0.64	0.76	0.83	0.66	1.0	0.95	0.84	0.79	0.78	0.9	0.78	0.68	0.92	-0.91	0.91	0.98
Non Currrent Assets Other	0.77	0.36	0.95	0.77	0.77	0.95	0.76	1.0		0.61	0.73	0.81	0.65	0.99	0.96	0.82	0.77	0.76	0.89	0.76	0.66	0.91	-0.9	0.91	0.98
Net Receivables	0.9	0.82	0.79	0.9	0.92	0.72	0.9	0.64	0.61		0.96	0.84	0.85	0.7	0.45	0.84	0.89	0.91	0.76	0.91	0.93	0.7	-0.84	0.71	0.48
Common Stock Shares Outstanding	0.91	0.68	0.87	0.91	0.93	0.82	0.91	0.76	0.73	0.96		0.84	0.8	0.8	0.61	0.91	0.91	0.91	0.87	0.91	0.89	0.81	-0.9	0.82	0.64
Short Term Investments	0.83	0.51	0.94	0.83	0.89	0.93	0.83	0.83	0.81	0.84	0.84		0.69	0.87	0.77	0.9	0.83	0.83	0.82	0.83	0.75	0.82	-0.93	0.83	0.75
Non Current Liabilities Total	0.94	0.9	0.71	0.94	0.89	0.6	0.95	0.66	0.65	0.85	0.8	0.69		0.69	0.42	0.78	0.94	0.95	0.79	0.95	0.98	0.75	-0.81	0.76	0.5
Inventory	0.82	0.43	0.98	0.82	0.82	0.98	0.81	1.0	0.99	0.7	0.8	0.87	0.69		0.94	0.87	0.82	0.81	0.91	0.81	0.72	0.92	-0.94	0.92	0.96
Other Current Assets	0.61	0.1	0.9	0.6	0.63	0.94	0.59	0.95	0.96	0.45	0.61	0.77	0.42	0.94		0.75	0.61	0.59	0.8	0.58	0.44	0.85	-0.81	0.84	0.99
Total Liab	0.95	0.52	0.91	0.94	0.97	0.89	0.94	0.84	0.82	0.84	0.91	0.9	0.78	0.87	0.75		0.94	0.94	0.97	0.93	0.83	0.96	-0.98	0.96	0.76
Net Invested Capital	1.0	0.76	0.85	1.0	0.99	0.78	1.0	0.79	0.77	0.89	0.91	0.83	0.94	0.82	0.61	0.94		1.0	0.93	1.0	0.96	0.9	-0.94	0.91	0.66
Total Current Assets	1.0	0.77	0.85	1.0	0.99	0.78	1.0	0.78	0.76	0.91	0.91	0.83	0.95	0.81	0.59	0.94	1.0		0.92	1.0	0.97	0.89	-0.94	0.9	0.64
Capital Stock	0.94	0.49	0.91	0.93	0.93	0.88	0.92	0.9	0.89	0.76	0.87	0.82	0.79	0.91	0.8	0.97	0.93	0.92		0.92	0.81	0.99	-0.97	0.99	0.83
Net Working Capital	1.0	0.78	0.84	1.0	0.98	0.77	1.0	0.78	0.76	0.91	0.91	0.83	0.95	0.81	0.58	0.93	1.0	1.0	0.92		0.97	0.89	-0.94	0.89	0.64
Intangible Assets	0.96	0.91	0.76	0.96	0.93	0.66	0.96	0.68	0.66	0.93	0.89	0.75	0.98	0.72	0.44	0.83	0.96	0.97	0.81	0.97		0.76	-0.84	0.77	0.51
Property Plant And Equipment Net	0.91	0.42	0.91	0.9	0.9	0.9	0.89	0.92	0.91	0.7	0.81	0.82	0.75	0.92	0.85	0.96	0.9	0.89	0.99	0.89	0.76		-0.96	1.0	0.87
Capital Lease Obligations	-0.95	-0.56	-0.96	-0.94	-0.96	-0.94	-0.94	-0.91	-0.9	-0.84	-0.9	-0.93	-0.81	-0.94	-0.81	-0.98	-0.94	-0.94	-0.97	-0.94	-0.84	-0.96		-0.97	-0.83
Property Plant And Equipment Gross	0.91	0.43	0.91	0.91	0.91	0.9	0.9	0.91	0.91	0.71	0.82	0.83	0.76	0.92	0.84	0.96	0.91	0.9	0.99	0.89	0.77	1.0	-0.97		0.86
Short Long Term Debt	0.66	0.19	0.91	0.65	0.66	0.93	0.64	0.98	0.98	0.48	0.64	0.75	0.5	0.96	0.99	0.76	0.66	0.64	0.83	0.64	0.51	0.87	-0.83	0.86

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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.

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Suzhou Net Income vs End Period Cash Flow Analysis

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

End Period Cash Flow

Suzhou Oriental fundamental ratios Correlations

Suzhou Oriental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

Other Information on Investing in Suzhou Stock

COMMON DESTINATIONS

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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

Capital Lease Obligations	- 0.98	Total Liab
Property Plant And Equipment Gross	- 0.97	Capital Lease Obligations
Capital Lease Obligations	- 0.97	Capital Stock
Capital Lease Obligations	- 0.96	Property Plant And Equipment Net
Capital Lease Obligations	- 0.96	Retained Earnings
Capital Lease Obligations	- 0.96	Total Current Liabilities